基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通聚利纯债债券(005853)
2023-05-26
1.0998
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0998 | 1.1859 |
| 2023-05-25 | 1.0997 | 1.1858 |
| 2023-05-24 | 1.0996 | 1.1857 |
| 2023-05-23 | 1.0993 | 1.1854 |
| 2023-05-22 | 1.0989 | 1.1850 |
| 2023-05-19 | 1.0984 | 1.1845 |
| 2023-05-18 | 1.0982 | 1.1843 |
| 2023-05-17 | 1.0981 | 1.1842 |
| 2023-05-16 | 1.0980 | 1.1841 |
| 2023-05-15 | 1.0978 | 1.1839 |
| 2023-05-12 | 1.0974 | 1.1835 |
| 2023-05-11 | 1.0972 | 1.1833 |
| 2023-05-10 | 1.0969 | 1.1830 |
| 2023-05-09 | 1.0965 | 1.1826 |
| 2023-05-08 | 1.0963 | 1.1824 |
| 2023-05-05 | 1.0958 | 1.1819 |
| 2023-05-04 | 1.0954 | 1.1815 |
| 2023-04-28 | 1.0943 | 1.1804 |
| 2023-04-27 | 1.0941 | 1.1802 |
| 2023-04-26 | 1.0939 | 1.1800 |
| 2023-04-25 | 1.0936 | 1.1797 |
| 2023-04-24 | 1.0934 | 1.1795 |
| 2023-04-21 | 1.0929 | 1.1790 |
| 2023-04-20 | 1.0927 | 1.1788 |
| 2023-04-19 | 1.0924 | 1.1785 |
| 2023-04-18 | 1.0922 | 1.1783 |
| 2023-04-17 | 1.0919 | 1.1780 |
| 2023-04-14 | 1.0914 | 1.1775 |
| 2023-04-13 | 1.0913 | 1.1774 |
| 2023-04-12 | 1.0908 | 1.1769 |
| 2023-04-11 | 1.0905 | 1.1766 |
| 2023-04-10 | 1.0902 | 1.1763 |
| 2023-04-07 | 1.0898 | 1.1759 |
| 2023-04-06 | 1.0896 | 1.1757 |
| 2023-04-04 | 1.0893 | 1.1754 |
| 2023-04-03 | 1.0890 | 1.1751 |
| 2023-03-31 | 1.0884 | 1.1745 |
| 2023-03-30 | 1.0881 | 1.1742 |
| 2023-03-29 | 1.0879 | 1.1740 |
| 2023-03-28 | 1.0878 | 1.1739 |
| 2023-03-27 | 1.0875 | 1.1736 |
| 2023-03-24 | 1.0870 | 1.1731 |
| 2023-03-23 | 1.0870 | 1.1731 |
| 2023-03-22 | 1.0868 | 1.1729 |
| 2023-03-21 | 1.0867 | 1.1728 |
| 2023-03-20 | 1.0864 | 1.1725 |
| 2023-03-17 | 1.0858 | 1.1719 |
| 2023-03-16 | 1.0854 | 1.1715 |
| 2023-03-15 | 1.0852 | 1.1713 |
| 2023-03-14 | 1.0850 | 1.1711 |
| 2023-03-13 | 1.0847 | 1.1708 |
| 2023-03-10 | 1.0836 | 1.1697 |
| 2023-03-09 | 1.0831 | 1.1692 |
| 2023-03-08 | 1.0825 | 1.1686 |
| 2023-03-07 | 1.0821 | 1.1682 |
| 2023-03-06 | 1.0818 | 1.1679 |
| 2023-03-03 | 1.0812 | 1.1673 |
| 2023-03-02 | 1.0810 | 1.1671 |
| 2023-03-01 | 1.0808 | 1.1669 |
| 2023-02-28 | 1.0806 | 1.1667 |
| 2023-02-27 | 1.0805 | 1.1666 |
| 2023-02-24 | 1.0801 | 1.1662 |
| 2023-02-23 | 1.0800 | 1.1661 |
| 2023-02-22 | 1.0798 | 1.1659 |
| 2023-02-21 | 1.0797 | 1.1658 |
| 2023-02-20 | 1.0797 | 1.1658 |
| 2023-02-17 | 1.0794 | 1.1655 |
| 2023-02-16 | 1.0792 | 1.1653 |
| 2023-02-15 | 1.0787 | 1.1648 |
| 2023-02-14 | 1.0785 | 1.1646 |
| 2023-02-13 | 1.0782 | 1.1643 |
| 2023-02-10 | 1.0775 | 1.1636 |
| 2023-02-09 | 1.0771 | 1.1632 |
| 2023-02-08 | 1.0768 | 1.1629 |
| 2023-02-07 | 1.0766 | 1.1627 |
| 2023-02-06 | 1.0763 | 1.1624 |
| 2023-02-03 | 1.0758 | 1.1619 |
| 2023-02-02 | 1.0754 | 1.1615 |
| 2023-02-01 | 1.0750 | 1.1611 |
| 2023-01-31 | 1.0749 | 1.1610 |
| 2023-01-30 | 1.0747 | 1.1608 |
| 2023-01-20 | 1.0733 | 1.1594 |
| 2023-01-19 | 1.0730 | 1.1591 |
| 2023-01-18 | 1.0729 | 1.1590 |
| 2023-01-17 | 1.0729 | 1.1590 |
| 2023-01-16 | 1.0728 | 1.1589 |
| 2023-01-13 | 1.0727 | 1.1588 |
| 2023-01-12 | 1.0723 | 1.1584 |
| 2023-01-11 | 1.0721 | 1.1582 |
| 2023-01-10 | 1.0724 | 1.1585 |
| 2023-01-09 | 1.0726 | 1.1587 |
| 2023-01-06 | 1.0723 | 1.1584 |
| 2023-01-05 | 1.0720 | 1.1581 |
| 2023-01-04 | 1.0715 | 1.1576 |
| 2023-01-03 | 1.0709 | 1.1570 |
| 2022-12-31 | 1.0701 | 1.1562 |
| 2022-12-30 | 1.0700 | 1.1561 |
| 2022-12-29 | 1.0696 | 1.1557 |
| 2022-12-28 | 1.0689 | 1.1550 |
| 2022-12-27 | 1.0687 | 1.1548 |
| 2022-12-26 | 1.0686 | 1.1547 |
| 2022-12-23 | 1.0680 | 1.1541 |
| 2022-12-22 | 1.0676 | 1.1537 |
| 2022-12-21 | 1.0672 | 1.1533 |
| 2022-12-20 | 1.0671 | 1.1532 |
| 2022-12-19 | 1.0669 | 1.1530 |
| 2022-12-16 | 1.0663 | 1.1524 |
| 2022-12-15 | 1.0664 | 1.1525 |
| 2022-12-14 | 1.0663 | 1.1524 |
| 2022-12-13 | 1.0664 | 1.1525 |
| 2022-12-12 | 1.0681 | 1.1542 |
| 2022-12-09 | 1.0686 | 1.1547 |
| 2022-12-08 | 1.0694 | 1.1555 |
| 2022-12-07 | 1.0701 | 1.1562 |
| 2022-12-06 | 1.0715 | 1.1576 |
| 2022-12-05 | 1.0723 | 1.1584 |
| 2022-12-02 | 1.0724 | 1.1585 |
| 2022-12-01 | 1.0725 | 1.1586 |
| 2022-11-30 | 1.0730 | 1.1591 |
| 2022-11-29 | 1.0734 | 1.1595 |
