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财通汇利债券(005854)

2021-10-25     1.03970.0096%
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净值发布日期 单位净值 累计净值
2021-10-221.03961.1384
2021-10-211.03941.1382
2021-10-201.03891.1377
2021-10-191.03861.1374
2021-10-181.03841.1372
2021-10-151.03911.1379
2021-10-141.03921.1380
2021-10-131.03911.1379
2021-10-121.03911.1379
2021-10-111.03921.1380
2021-10-081.03961.1384
2021-09-301.03921.1380
2021-09-291.03891.1377
2021-09-281.03861.1374
2021-09-271.03881.1376
2021-09-241.03891.1377
2021-09-231.03901.1378
2021-09-221.03901.1378
2021-09-171.03841.1372
2021-09-161.03821.1370
2021-09-151.03811.1369
2021-09-141.03801.1368
2021-09-131.03831.1371
2021-09-101.03841.1372
2021-09-091.03851.1373
2021-09-081.03861.1374
2021-09-071.03881.1376
2021-09-061.03881.1376
2021-09-031.03881.1376
2021-09-021.03881.1376
2021-09-011.03881.1376
2021-08-311.03841.1372
2021-08-301.03831.1371
2021-08-271.03801.1368
2021-08-261.03801.1368
2021-08-251.03841.1372
2021-08-241.03811.1369
2021-08-231.03811.1369
2021-08-201.03801.1368
2021-08-191.03791.1367
2021-08-181.03761.1364
2021-08-171.03721.1360
2021-08-161.03711.1359
2021-08-131.03691.1357
2021-08-121.03691.1357
2021-08-111.03651.1353
2021-08-101.03641.1352
2021-08-091.03661.1354
2021-08-061.03731.1361
2021-08-051.03701.1358
2021-08-041.03661.1354
2021-08-031.03681.1356
2021-08-021.03701.1358
2021-07-301.03661.1354
2021-07-291.03601.1348
2021-07-281.03551.1343
2021-07-271.03601.1348
2021-07-261.03631.1351
2021-07-231.03541.1342
2021-07-221.03491.1337
2021-07-211.03471.1335
2021-07-201.03421.1330
2021-07-191.03381.1326
2021-07-161.03331.1321
2021-07-151.03311.1319
2021-07-141.03341.1322
2021-07-131.03291.1317
2021-07-121.03221.1310
2021-07-091.03141.1302
2021-07-081.03161.1304
2021-07-071.03051.1293
2021-07-061.03011.1289
2021-07-051.03001.1288
2021-07-021.02961.1284
2021-07-011.02931.1281
2021-06-301.02931.1281
2021-06-291.02881.1276
2021-06-281.02861.1274
2021-06-251.02851.1273
2021-06-241.02811.1269
2021-06-231.02771.1265
2021-06-221.02731.1261
2021-06-211.02721.1260
2021-06-181.02681.1256
2021-06-171.02661.1254
2021-06-161.02671.1255
2021-06-151.02671.1255
2021-06-111.02641.1252
2021-06-101.02651.1253
2021-06-091.02611.1249
2021-06-081.02621.1250
2021-06-071.02621.1250
2021-06-041.02691.1257
2021-06-031.02711.1259
2021-06-021.02671.1255
2021-06-011.02681.1256
2021-05-311.02651.1253
2021-05-281.02621.1250
2021-05-271.02631.1251
2021-05-261.02641.1252
2021-05-251.02601.1248
2021-05-241.02621.1250
2021-05-211.02611.1249
2021-05-201.02561.1244
2021-05-191.07521.1240
2021-05-181.07471.1235
2021-05-171.07461.1234
2021-05-141.07471.1235
2021-05-131.07451.1233
2021-05-121.07471.1235
2021-05-111.07451.1233
2021-05-101.07421.1230
2021-05-071.07371.1225
2021-05-061.07351.1223
2021-04-301.07291.1217
2021-04-291.07261.1214