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财务数据

财通恒利债券(007554)

2024-02-23     1.05170.0571%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-221.05111.1236
2024-02-211.05051.1230
2024-02-201.05001.1225
2024-02-191.04921.1217
2024-02-081.04831.1208
2024-02-071.04791.1204
2024-02-061.04731.1198
2024-02-051.04741.1199
2024-02-021.04681.1193
2024-02-011.04651.1190
2024-01-311.04631.1188
2024-01-301.04561.1181
2024-01-291.04521.1177
2024-01-261.04471.1172
2024-01-251.04431.1168
2024-01-241.04411.1166
2024-01-231.04371.1162
2024-01-221.04371.1162
2024-01-191.04321.1157
2024-01-181.04281.1153
2024-01-171.04241.1149
2024-01-161.04221.1147
2024-01-151.04171.1142
2024-01-121.04131.1138
2024-01-111.04101.1135
2024-01-101.04071.1132
2024-01-091.04101.1135
2024-01-081.04041.1129
2024-01-051.03991.1124
2024-01-041.03931.1118
2024-01-031.03911.1116
2024-01-021.03891.1114
2023-12-311.03871.1112
2023-12-291.03851.1110
2023-12-281.03821.1107
2023-12-271.03791.1104
2023-12-261.03761.1101
2023-12-251.03751.1100
2023-12-221.03721.1097
2023-12-211.03681.1093
2023-12-201.03651.1090
2023-12-191.03621.1087
2023-12-181.03591.1084
2023-12-151.03541.1079
2023-12-141.04391.1074
2023-12-131.04361.1071
2023-12-121.04331.1068
2023-12-111.04321.1067
2023-12-081.04291.1064
2023-12-071.04281.1063
2023-12-061.04271.1062
2023-12-051.04281.1063
2023-12-041.04261.1061
2023-12-011.04221.1057
2023-11-301.04171.1052
2023-11-291.04141.1049
2023-11-281.04111.1046
2023-11-271.04091.1044
2023-11-241.04071.1042
2023-11-231.04051.1040
2023-11-221.04031.1038
2023-11-211.04031.1038
2023-11-201.04001.1035
2023-11-171.03961.1031
2023-11-161.03931.1028
2023-11-151.03901.1025
2023-11-141.03871.1022
2023-11-131.03841.1019
2023-11-101.03781.1013
2023-11-091.03731.1008
2023-11-081.03691.1004
2023-11-071.03671.1002
2023-11-061.03651.1000
2023-11-031.03591.0994
2023-11-021.03571.0992
2023-11-011.03531.0988
2023-10-311.03501.0985
2023-10-301.03471.0982
2023-10-271.03421.0977
2023-10-261.03391.0974
2023-10-251.03371.0972
2023-10-241.03361.0971
2023-10-231.03371.0972
2023-10-201.03341.0969
2023-10-191.03351.0970
2023-10-181.03381.0973
2023-10-171.03381.0973
2023-10-161.03381.0973
2023-10-131.03331.0968
2023-10-121.03321.0967
2023-10-111.03321.0967
2023-10-101.03331.0968
2023-10-091.03311.0966
2023-09-281.03161.0951
2023-09-271.03111.0946
2023-09-261.03111.0946
2023-09-251.03111.0946
2023-09-221.03081.0943
2023-09-211.03061.0941
2023-09-201.03011.0936
2023-09-191.02991.0934
2023-09-181.03891.0934
2023-09-151.03881.0933
2023-09-141.03841.0929
2023-09-131.03781.0923
2023-09-121.03721.0917
2023-09-111.03731.0918
2023-09-081.03801.0925
2023-09-071.03881.0933
2023-09-061.03961.0941
2023-09-051.04001.0945
2023-09-041.03991.0944
2023-09-011.04021.0947
2023-08-311.03991.0944
2023-08-301.03951.0940
2023-08-291.03931.0938
2023-08-281.03931.0938