财通聚利债券A(005853)
2026-06-12
1.1187
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1187 | 1.2898 |
| 2026-06-11 | 1.1188 | 1.2899 |
| 2026-06-10 | 1.1193 | 1.2904 |
| 2026-06-09 | 1.1194 | 1.2905 |
| 2026-06-08 | 1.1197 | 1.2908 |
| 2026-06-05 | 1.1197 | 1.2908 |
| 2026-06-04 | 1.1197 | 1.2908 |
| 2026-06-03 | 1.1194 | 1.2905 |
| 2026-06-02 | 1.1192 | 1.2903 |
| 2026-06-01 | 1.1188 | 1.2899 |
| 2026-05-29 | 1.1185 | 1.2896 |
| 2026-05-28 | 1.1180 | 1.2891 |
| 2026-05-27 | 1.1177 | 1.2888 |
| 2026-05-26 | 1.1174 | 1.2885 |
| 2026-05-25 | 1.1171 | 1.2882 |
| 2026-05-22 | 1.1167 | 1.2878 |
| 2026-05-21 | 1.1166 | 1.2877 |
| 2026-05-20 | 1.1163 | 1.2874 |
| 2026-05-19 | 1.1161 | 1.2872 |
| 2026-05-18 | 1.1158 | 1.2869 |
| 2026-05-15 | 1.1155 | 1.2866 |
| 2026-05-14 | 1.1153 | 1.2864 |
| 2026-05-13 | 1.1153 | 1.2864 |
| 2026-05-12 | 1.1148 | 1.2859 |
| 2026-05-11 | 1.1144 | 1.2855 |
| 2026-05-08 | 1.1143 | 1.2854 |
| 2026-05-07 | 1.1142 | 1.2853 |
| 2026-05-06 | 1.1141 | 1.2852 |
| 2026-04-30 | 1.1142 | 1.2853 |
| 2026-04-29 | 1.1142 | 1.2853 |
| 2026-04-28 | 1.1140 | 1.2851 |
| 2026-04-27 | 1.1136 | 1.2847 |
| 2026-04-24 | 1.1137 | 1.2848 |
| 2026-04-23 | 1.1139 | 1.2850 |
| 2026-04-22 | 1.1139 | 1.2850 |
| 2026-04-21 | 1.1140 | 1.2851 |
| 2026-04-20 | 1.1135 | 1.2846 |
| 2026-04-17 | 1.1133 | 1.2844 |
| 2026-04-16 | 1.1133 | 1.2844 |
| 2026-04-15 | 1.1129 | 1.2840 |
| 2026-04-14 | 1.1130 | 1.2841 |
| 2026-04-13 | 1.1128 | 1.2839 |
| 2026-04-10 | 1.1124 | 1.2835 |
| 2026-04-09 | 1.1123 | 1.2834 |
| 2026-04-08 | 1.1123 | 1.2834 |
| 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 |
