行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通多利纯债债券(008746)

2021-06-11     1.0058-0.0298%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.00581.0058
2021-06-101.00611.0061
2021-06-091.00581.0058
2021-06-081.00571.0057
2021-06-071.00561.0056
2021-06-041.00671.0067
2021-06-031.00721.0072
2021-06-021.00671.0067
2021-06-011.00691.0069
2021-05-311.00651.0065
2021-05-281.00631.0063
2021-05-271.00651.0065
2021-05-261.00671.0067
2021-05-251.00631.0063
2021-05-241.00651.0065
2021-05-211.00641.0064
2021-05-201.00591.0059
2021-05-191.00541.0054
2021-05-181.00481.0048
2021-05-171.00461.0046
2021-05-141.00491.0049
2021-05-131.00471.0047
2021-05-121.00491.0049
2021-05-111.00481.0048
2021-05-101.00441.0044
2021-05-071.00421.0042
2021-05-061.00411.0041
2021-04-301.00351.0035
2021-04-291.00341.0034
2021-04-281.00311.0031
2021-04-271.00271.0027
2021-04-261.00261.0026
2021-04-231.00311.0031
2021-04-221.00291.0029
2021-04-211.00291.0029
2021-04-201.00241.0024
2021-04-191.00231.0023
2021-04-161.00211.0021
2021-04-151.00211.0021
2021-04-141.00211.0021
2021-04-131.00211.0021
2021-04-121.00171.0017
2021-04-091.00151.0015
2021-04-081.00151.0015
2021-04-071.00151.0015
2021-04-061.00151.0015
2021-04-021.00151.0015
2021-04-011.00151.0015
2021-03-311.00151.0015
2021-03-301.00151.0015
2021-03-291.00131.0013
2021-03-261.00081.0008
2021-03-251.00071.0007
2021-03-241.00031.0003
2021-03-231.00021.0002
2021-03-221.00011.0001
2021-03-190.99960.9996
2021-03-180.99960.9996
2021-03-170.99960.9996
2021-03-160.99940.9994
2021-03-150.99930.9993
2021-03-120.99900.9990
2021-03-110.99890.9989
2021-03-100.99910.9991
2021-03-090.99890.9989
2021-03-080.99900.9990
2021-03-050.99860.9986
2021-03-040.99850.9985
2021-03-030.99840.9984
2021-03-020.99850.9985
2021-03-010.99830.9983
2021-02-260.99790.9979
2021-02-250.99780.9978
2021-02-240.99780.9978
2021-02-230.99760.9976
2021-02-220.99750.9975
2021-02-190.99690.9969
2021-02-180.99660.9966
2021-02-100.99570.9957
2021-02-090.99530.9953
2021-02-080.99490.9949
2021-02-050.99450.9945
2021-02-040.99450.9945
2021-02-030.99460.9946
2021-02-020.99440.9944
2021-02-010.99450.9945
2021-01-290.99360.9936
2021-01-280.99340.9934
2021-01-270.99350.9935
2021-01-260.99350.9935
2021-01-250.99400.9940
2021-01-220.99380.9938
2021-01-210.99370.9937
2021-01-200.99360.9936
2021-01-190.99350.9935
2021-01-180.99340.9934
2021-01-150.98770.9877
2021-01-141.00791.0079
2021-01-131.00801.0080
2021-01-121.00811.0081
2021-01-111.00771.0077
2021-01-081.00761.0076
2021-01-071.00741.0074
2021-01-061.00721.0072
2021-01-051.00691.0069
2021-01-041.00651.0065
2020-12-311.00661.0066
2020-12-301.00611.0061
2020-12-291.00571.0057
2020-12-281.00551.0055
2020-12-251.00491.0049
2020-12-241.00491.0049
2020-12-231.00481.0048
2020-12-221.00471.0047
2020-12-211.00441.0044
2020-12-181.00401.0040
2020-12-171.00391.0039
2020-12-161.00361.0036
2020-12-151.00321.0032