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财务数据

财通聚利纯债债券(005853)

2021-10-15     1.02380.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.02381.1099
2021-10-141.02381.1099
2021-10-131.02351.1096
2021-10-121.02341.1095
2021-10-111.02351.1096
2021-10-081.02361.1097
2021-09-301.02291.1090
2021-09-291.02251.1086
2021-09-281.02231.1084
2021-09-271.02231.1084
2021-09-241.02231.1084
2021-09-231.02241.1085
2021-09-221.02231.1084
2021-09-171.02151.1076
2021-09-161.02081.1069
2021-09-151.02081.1069
2021-09-141.02081.1069
2021-09-131.02071.1068
2021-09-101.02061.1067
2021-09-091.02061.1067
2021-09-081.02061.1067
2021-09-071.02061.1067
2021-09-061.02071.1068
2021-09-031.02041.1065
2021-09-021.02041.1065
2021-09-011.02031.1064
2021-08-311.02011.1062
2021-08-301.02001.1061
2021-08-271.01971.1058
2021-08-261.01971.1058
2021-08-251.01971.1058
2021-08-241.01961.1057
2021-08-231.01941.1055
2021-08-201.01901.1051
2021-08-191.01881.1049
2021-08-181.01841.1045
2021-08-171.01801.1041
2021-08-161.01771.1038
2021-08-131.01721.1033
2021-08-121.01691.1030
2021-08-111.01661.1027
2021-08-101.01651.1026
2021-08-091.01641.1025
2021-08-061.01621.1023
2021-08-051.01591.1020
2021-08-041.01551.1016
2021-08-031.01521.1013
2021-08-021.01501.1011
2021-07-301.01451.1006
2021-07-291.01411.1002
2021-07-281.01381.0999
2021-07-271.01381.0999
2021-07-261.01391.1000
2021-07-231.01341.0995
2021-07-221.01321.0993
2021-07-211.01301.0991
2021-07-201.01281.0989
2021-07-191.01271.0988
2021-07-161.01231.0984
2021-07-151.01221.0983
2021-07-141.01211.0982
2021-07-131.01191.0980
2021-07-121.01171.0978
2021-07-091.01111.0972
2021-07-081.01091.0970
2021-07-071.01041.0965
2021-07-061.01031.0964
2021-07-051.01011.0962
2021-07-021.00971.0958
2021-07-011.00951.0956
2021-06-301.00931.0954
2021-06-291.00911.0952
2021-06-281.00861.0947
2021-06-251.00821.0943
2021-06-241.00801.0941
2021-06-231.00791.0940
2021-06-221.00761.0937
2021-06-211.00761.0937
2021-06-181.00731.0934
2021-06-171.00721.0933
2021-06-161.00731.0934
2021-06-151.00741.0935
2021-06-111.00691.0930
2021-06-101.00671.0928
2021-06-091.00651.0926
2021-06-081.00661.0927
2021-06-071.00671.0928
2021-06-041.00671.0928
2021-06-031.00671.0928
2021-06-021.00661.0927
2021-06-011.00651.0926
2021-05-311.00651.0926
2021-05-281.00631.0924
2021-05-271.00611.0922
2021-05-261.00601.0921
2021-05-251.00581.0919
2021-05-241.00591.0920
2021-05-211.00561.0917
2021-05-201.00541.0915
2021-05-191.00541.0915
2021-05-181.00521.0913
2021-05-171.00501.0911
2021-05-141.00461.0907
2021-05-131.00451.0906
2021-05-121.00451.0906
2021-05-111.00421.0903
2021-05-101.08411.0902
2021-05-071.08371.0898
2021-05-061.08361.0897
2021-04-301.08281.0889
2021-04-291.08261.0887
2021-04-281.08261.0887
2021-04-271.08241.0885
2021-04-261.08221.0883
2021-04-231.08211.0882
2021-04-221.08191.0880