财通聚利债券A(005853)
2026-04-07
1.1119
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1119 | 1.2830 |
| 2026-04-03 | 1.1117 | 1.2828 |
| 2026-04-02 | 1.1114 | 1.2825 |
| 2026-04-01 | 1.1112 | 1.2823 |
| 2026-03-31 | 1.1110 | 1.2821 |
| 2026-03-30 | 1.1108 | 1.2819 |
| 2026-03-27 | 1.1106 | 1.2817 |
| 2026-03-26 | 1.1105 | 1.2816 |
| 2026-03-25 | 1.1105 | 1.2816 |
| 2026-03-24 | 1.1102 | 1.2813 |
| 2026-03-23 | 1.1050 | 1.2761 |
| 2026-03-20 | 1.1056 | 1.2767 |
| 2026-03-19 | 1.1053 | 1.2764 |
| 2026-03-18 | 1.1053 | 1.2764 |
| 2026-03-17 | 1.1047 | 1.2758 |
| 2026-03-16 | 1.1045 | 1.2756 |
| 2026-03-13 | 1.1046 | 1.2757 |
| 2026-03-12 | 1.1044 | 1.2755 |
| 2026-03-11 | 1.1040 | 1.2751 |
| 2026-03-10 | 1.1039 | 1.2750 |
| 2026-03-09 | 1.1038 | 1.2749 |
| 2026-03-06 | 1.1042 | 1.2753 |
| 2026-03-05 | 1.1042 | 1.2753 |
| 2026-03-04 | 1.1041 | 1.2752 |
| 2026-03-03 | 1.1037 | 1.2748 |
| 2026-03-02 | 1.1036 | 1.2747 |
| 2026-02-27 | 1.1030 | 1.2741 |
| 2026-02-26 | 1.1027 | 1.2738 |
| 2026-02-25 | 1.1031 | 1.2742 |
| 2026-02-24 | 1.1034 | 1.2745 |
| 2026-02-13 | 1.1028 | 1.2739 |
| 2026-02-12 | 1.1028 | 1.2739 |
| 2026-02-11 | 1.1026 | 1.2737 |
| 2026-02-10 | 1.1024 | 1.2735 |
| 2026-02-09 | 1.1028 | 1.2739 |
| 2026-02-06 | 1.1024 | 1.2735 |
| 2026-02-05 | 1.1021 | 1.2732 |
| 2026-02-04 | 1.1019 | 1.2730 |
| 2026-02-03 | 1.1017 | 1.2728 |
| 2026-02-02 | 1.1017 | 1.2728 |
| 2026-01-30 | 1.1016 | 1.2727 |
| 2026-01-29 | 1.1015 | 1.2726 |
| 2026-01-28 | 1.1014 | 1.2725 |
| 2026-01-27 | 1.1013 | 1.2724 |
| 2026-01-26 | 1.1012 | 1.2723 |
| 2026-01-23 | 1.1012 | 1.2723 |
| 2026-01-22 | 1.1009 | 1.2720 |
| 2026-01-21 | 1.1010 | 1.2721 |
| 2026-01-20 | 1.1010 | 1.2721 |
| 2026-01-19 | 1.1007 | 1.2718 |
| 2026-01-16 | 1.1007 | 1.2718 |
| 2026-01-15 | 1.1004 | 1.2715 |
| 2026-01-14 | 1.1003 | 1.2714 |
| 2026-01-13 | 1.1002 | 1.2713 |
| 2026-01-12 | 1.1001 | 1.2712 |
| 2026-01-09 | 1.0999 | 1.2710 |
| 2026-01-08 | 1.0997 | 1.2708 |
| 2026-01-07 | 1.0992 | 1.2703 |
| 2026-01-06 | 1.0994 | 1.2705 |
| 2026-01-05 | 1.0999 | 1.2710 |
| 2025-12-31 | 1.1000 | 1.2711 |
| 2025-12-30 | 1.0999 | 1.2710 |
| 2025-12-29 | 1.0999 | 1.2710 |
| 2025-12-26 | 1.1002 | 1.2713 |
| 2025-12-25 | 1.1002 | 1.2713 |
| 2025-12-24 | 1.1002 | 1.2713 |
| 2025-12-23 | 1.1001 | 1.2712 |
| 2025-12-22 | 1.0999 | 1.2710 |
| 2025-12-19 | 1.0999 | 1.2710 |
| 2025-12-18 | 1.0996 | 1.2707 |
| 2025-12-17 | 1.0993 | 1.2704 |
| 2025-12-16 | 1.0990 | 1.2701 |
| 2025-12-15 | 1.0989 | 1.2700 |
| 2025-12-12 | 1.0989 | 1.2700 |
| 2025-12-11 | 1.0990 | 1.2701 |
| 2025-12-10 | 1.0988 | 1.2699 |
| 2025-12-09 | 1.0987 | 1.2698 |
| 2025-12-08 | 1.0984 | 1.2695 |
| 2025-12-05 | 1.0983 | 1.2694 |
| 2025-12-04 | 1.0981 | 1.2692 |
| 2025-12-03 | 1.0985 | 1.2696 |
| 2025-12-02 | 1.0986 | 1.2697 |
| 2025-12-01 | 1.0986 | 1.2697 |
| 2025-11-28 | 1.0985 | 1.2696 |
| 2025-11-27 | 1.0983 | 1.2694 |
| 2025-11-26 | 1.0983 | 1.2694 |
| 2025-11-25 | 1.0985 | 1.2696 |
| 2025-11-24 | 1.0986 | 1.2697 |
| 2025-11-21 | 1.0985 | 1.2696 |
| 2025-11-20 | 1.0985 | 1.2696 |
| 2025-11-19 | 1.0984 | 1.2695 |
| 2025-11-18 | 1.0984 | 1.2695 |
| 2025-11-17 | 1.0984 | 1.2695 |
| 2025-11-14 | 1.0982 | 1.2693 |
| 2025-11-13 | 1.0982 | 1.2693 |
| 2025-11-12 | 1.0981 | 1.2692 |
| 2025-11-11 | 1.0980 | 1.2691 |
| 2025-11-10 | 1.0979 | 1.2690 |
| 2025-11-07 | 1.0978 | 1.2689 |
| 2025-11-06 | 1.0978 | 1.2689 |
| 2025-11-05 | 1.0980 | 1.2691 |
| 2025-11-04 | 1.0980 | 1.2691 |
| 2025-11-03 | 1.0981 | 1.2692 |
| 2025-10-31 | 1.0980 | 1.2691 |
| 2025-10-30 | 1.0977 | 1.2688 |
| 2025-10-29 | 1.0975 | 1.2686 |
| 2025-10-28 | 1.0971 | 1.2682 |
| 2025-10-27 | 1.0967 | 1.2678 |
| 2025-10-24 | 1.0965 | 1.2676 |
| 2025-10-23 | 1.0965 | 1.2676 |
| 2025-10-22 | 1.0964 | 1.2675 |
| 2025-10-21 | 1.0964 | 1.2675 |
| 2025-10-20 | 1.0963 | 1.2674 |
| 2025-10-17 | 1.0964 | 1.2675 |
| 2025-10-16 | 1.0963 | 1.2674 |
| 2025-10-15 | 1.0962 | 1.2673 |
| 2025-10-14 | 1.0963 | 1.2674 |
| 2025-10-13 | 1.0963 | 1.2674 |
