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财务数据

财通聚利债券A(005853)

2025-06-12     1.14110.0088%
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净值发布日期 单位净值 累计净值
2025-06-121.14111.2672
2025-06-111.14101.2671
2025-06-101.14061.2667
2025-06-091.14041.2665
2025-06-061.14011.2662
2025-06-051.13951.2656
2025-06-041.13951.2656
2025-06-031.13931.2654
2025-05-301.13931.2654
2025-05-291.13871.2648
2025-05-281.13921.2653
2025-05-271.13941.2655
2025-05-261.13951.2656
2025-05-231.13921.2653
2025-05-221.13901.2651
2025-05-211.13881.2649
2025-05-201.13881.2649
2025-05-191.13861.2647
2025-05-161.13811.2642
2025-05-151.13821.2643
2025-05-141.13821.2643
2025-05-131.13821.2643
2025-05-121.13781.2639
2025-05-091.13901.2651
2025-05-081.13871.2648
2025-05-071.13791.2640
2025-05-061.13821.2643
2025-04-301.13791.2640
2025-04-291.13741.2635
2025-04-281.13651.2626
2025-04-251.13601.2621
2025-04-241.13591.2620
2025-04-231.13601.2621
2025-04-221.13661.2627
2025-04-211.13621.2623
2025-04-181.13651.2626
2025-04-171.13661.2627
2025-04-161.13691.2630
2025-04-151.13651.2626
2025-04-141.13641.2625
2025-04-111.13651.2626
2025-04-101.13651.2626
2025-04-091.13661.2627
2025-04-081.13651.2626
2025-04-071.13771.2638
2025-04-031.13441.2605
2025-04-021.13151.2576
2025-04-011.13051.2566
2025-03-311.13031.2564
2025-03-281.13001.2561
2025-03-271.13001.2561
2025-03-261.13001.2561
2025-03-251.12941.2555
2025-03-241.12861.2547
2025-03-211.12821.2543
2025-03-201.12811.2542
2025-03-191.12611.2522
2025-03-181.12541.2515
2025-03-171.12491.2510
2025-03-141.12691.2530
2025-03-131.12641.2525
2025-03-121.12611.2522
2025-03-111.12481.2509
2025-03-101.12731.2534
2025-03-071.12801.2541
2025-03-061.13021.2563
2025-03-051.13121.2573
2025-03-041.13091.2570
2025-03-031.13091.2570
2025-02-281.13011.2562
2025-02-271.12971.2558
2025-02-261.13081.2569
2025-02-251.13061.2567
2025-02-241.13031.2564
2025-02-211.13221.2583
2025-02-201.13331.2594
2025-02-191.13441.2605
2025-02-181.13391.2600
2025-02-171.13441.2605
2025-02-141.13551.2616
2025-02-131.13641.2625
2025-02-121.13661.2627
2025-02-111.13671.2628
2025-02-101.13641.2625
2025-02-071.13741.2635
2025-02-061.13761.2637
2025-02-051.13701.2631
2025-01-271.13621.2623
2025-01-241.13481.2609
2025-01-231.13471.2608
2025-01-221.13541.2615
2025-01-211.13571.2618
2025-01-201.13461.2607
2025-01-171.13481.2609
2025-01-161.13531.2614
2025-01-151.13581.2619
2025-01-141.13591.2620
2025-01-131.13461.2607
2025-01-101.13571.2618
2025-01-091.13551.2616
2025-01-081.13631.2624
2025-01-071.13671.2628
2025-01-061.13741.2635
2025-01-031.13741.2635
2025-01-021.13721.2633
2024-12-311.13711.2632
2024-12-301.13711.2632
2024-12-271.13701.2631
2024-12-261.13641.2625
2024-12-251.13601.2621
2024-12-241.13661.2627
2024-12-231.13701.2631
2024-12-201.13651.2626
2024-12-191.13491.2610
2024-12-181.13411.2602
2024-12-171.13431.2604
2024-12-161.13471.2608