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财务数据

财通多利债券A(008746)

2024-02-20     1.11460.0269%
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净值发布日期 单位净值 累计净值
2024-02-201.11461.1146
2024-02-191.11431.1143
2024-02-081.11341.1134
2024-02-071.11321.1132
2024-02-061.11311.1131
2024-02-051.11311.1131
2024-02-021.11281.1128
2024-02-011.11261.1126
2024-01-311.11251.1125
2024-01-301.11221.1122
2024-01-291.11201.1120
2024-01-261.11171.1117
2024-01-251.11161.1116
2024-01-241.11151.1115
2024-01-231.11141.1114
2024-01-221.11131.1113
2024-01-191.11101.1110
2024-01-181.11091.1109
2024-01-171.11081.1108
2024-01-161.11061.1106
2024-01-151.11051.1105
2024-01-121.11031.1103
2024-01-111.11021.1102
2024-01-101.11011.1101
2024-01-091.11001.1100
2024-01-081.10981.1098
2024-01-051.10951.1095
2024-01-041.10941.1094
2024-01-031.10931.1093
2024-01-021.10921.1092
2023-12-311.10901.1090
2023-12-291.10881.1088
2023-12-281.10851.1085
2023-12-271.10801.1080
2023-12-261.10761.1076
2023-12-251.10741.1074
2023-12-221.10721.1072
2023-12-211.10701.1070
2023-12-201.10701.1070
2023-12-191.10691.1069
2023-12-181.10681.1068
2023-12-151.10641.1064
2023-12-141.10621.1062
2023-12-131.10611.1061
2023-12-121.10601.1060
2023-12-111.10591.1059
2023-12-081.10571.1057
2023-12-071.10571.1057
2023-12-061.10571.1057
2023-12-051.10571.1057
2023-12-041.10571.1057
2023-12-011.10551.1055
2023-11-301.10541.1054
2023-11-291.10531.1053
2023-11-281.10531.1053
2023-11-271.10531.1053
2023-11-241.10531.1053
2023-11-231.10531.1053
2023-11-221.10531.1053
2023-11-211.10531.1053
2023-11-201.10521.1052
2023-11-171.10491.1049
2023-11-161.10481.1048
2023-11-151.10461.1046
2023-11-141.10451.1045
2023-11-131.10431.1043
2023-11-101.10401.1040
2023-11-091.10381.1038
2023-11-081.10371.1037
2023-11-071.10361.1036
2023-11-061.10351.1035
2023-11-031.10321.1032
2023-11-021.10301.1030
2023-11-011.10281.1028
2023-10-311.10261.1026
2023-10-301.10251.1025
2023-10-271.10211.1021
2023-10-261.10201.1020
2023-10-251.10181.1018
2023-10-241.10171.1017
2023-10-231.10181.1018
2023-10-201.10161.1016
2023-10-191.10161.1016
2023-10-181.10171.1017
2023-10-171.10161.1016
2023-10-161.10161.1016
2023-10-131.10131.1013
2023-10-121.10121.1012
2023-10-111.10121.1012
2023-10-101.10111.1011
2023-10-091.10111.1011
2023-09-281.09981.0998
2023-09-271.09951.0995
2023-09-261.09951.0995
2023-09-251.09961.0996
2023-09-221.09941.0994
2023-09-211.09931.0993
2023-09-201.09901.0990
2023-09-191.09891.0989
2023-09-181.09881.0988
2023-09-151.09861.0986
2023-09-141.09851.0985
2023-09-131.09821.0982
2023-09-121.09801.0980
2023-09-111.09791.0979
2023-09-081.09811.0981
2023-09-071.09851.0985
2023-09-061.09871.0987
2023-09-051.09881.0988
2023-09-041.09881.0988
2023-09-011.09871.0987
2023-08-311.09871.0987
2023-08-301.09851.0985
2023-08-291.09841.0984
2023-08-281.09851.0985