基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通多利纯债债券C(013863)
2022-06-27
1.0285
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 1.0285 | 1.0285 |
| 2022-06-24 | 1.0284 | 1.0284 |
| 2022-06-23 | 1.0283 | 1.0283 |
| 2022-06-22 | 1.0281 | 1.0281 |
| 2022-06-21 | 1.0280 | 1.0280 |
| 2022-06-20 | 1.0275 | 1.0275 |
| 2022-06-17 | 1.0273 | 1.0273 |
| 2022-06-16 | 1.0271 | 1.0271 |
| 2022-06-15 | 1.0270 | 1.0270 |
| 2022-06-14 | 1.0268 | 1.0268 |
| 2022-06-13 | 1.0267 | 1.0267 |
| 2022-06-10 | 1.0264 | 1.0264 |
| 2022-06-09 | 1.0263 | 1.0263 |
| 2022-06-08 | 1.0263 | 1.0263 |
| 2022-06-07 | 1.0262 | 1.0262 |
| 2022-06-06 | 1.0264 | 1.0264 |
| 2022-06-02 | 1.0263 | 1.0263 |
| 2022-06-01 | 1.0264 | 1.0264 |
| 2022-05-31 | 1.0264 | 1.0264 |
| 2022-05-30 | 1.0263 | 1.0263 |
| 2022-05-27 | 1.0261 | 1.0261 |
| 2022-05-26 | 1.0259 | 1.0259 |
| 2022-05-25 | 1.0258 | 1.0258 |
| 2022-05-24 | 1.0258 | 1.0258 |
| 2022-05-23 | 1.0255 | 1.0255 |
| 2022-05-20 | 1.0252 | 1.0252 |
| 2022-05-19 | 1.0249 | 1.0249 |
| 2022-05-18 | 1.0241 | 1.0241 |
| 2022-05-17 | 1.0238 | 1.0238 |
| 2022-05-16 | 1.0235 | 1.0235 |
| 2022-05-13 | 1.0230 | 1.0230 |
| 2022-05-12 | 1.0227 | 1.0227 |
| 2022-05-11 | 1.0225 | 1.0225 |
| 2022-05-10 | 1.0222 | 1.0222 |
| 2022-05-09 | 1.0220 | 1.0220 |
| 2022-05-06 | 1.0217 | 1.0217 |
| 2022-05-05 | 1.0215 | 1.0215 |
| 2022-04-29 | 1.0210 | 1.0210 |
| 2022-04-28 | 1.0209 | 1.0209 |
| 2022-04-27 | 1.0208 | 1.0208 |
| 2022-04-26 | 1.0206 | 1.0206 |
| 2022-04-25 | 1.0204 | 1.0204 |
| 2022-04-22 | 1.0201 | 1.0201 |
| 2022-04-21 | 1.0198 | 1.0198 |
| 2022-04-20 | 1.0197 | 1.0197 |
| 2022-04-19 | 1.0195 | 1.0195 |
| 2022-04-18 | 1.0194 | 1.0194 |
| 2022-04-15 | 1.0192 | 1.0192 |
| 2022-04-14 | 1.0190 | 1.0190 |
| 2022-04-13 | 1.0186 | 1.0186 |
| 2022-04-12 | 1.0185 | 1.0185 |
| 2022-04-11 | 1.0184 | 1.0184 |
| 2022-04-08 | 1.0181 | 1.0181 |
| 2022-04-07 | 1.0178 | 1.0178 |
| 2022-04-06 | 1.0173 | 1.0173 |
| 2022-04-01 | 1.0166 | 1.0166 |
| 2022-03-31 | 1.0164 | 1.0164 |
| 2022-03-30 | 1.0163 | 1.0163 |
| 2022-03-29 | 1.0162 | 1.0162 |
| 2022-03-28 | 1.0161 | 1.0161 |
| 2022-03-25 | 1.0159 | 1.0159 |
| 2022-03-24 | 1.0158 | 1.0158 |
| 2022-03-23 | 1.0158 | 1.0158 |
| 2022-03-22 | 1.0157 | 1.0157 |
| 2022-03-21 | 1.0157 | 1.0157 |
| 2022-03-18 | 1.0157 | 1.0157 |
| 2022-03-17 | 1.0156 | 1.0156 |
| 2022-03-16 | 1.0156 | 1.0156 |
| 2022-03-15 | 1.0156 | 1.0156 |
| 2022-03-14 | 1.0156 | 1.0156 |
| 2022-03-11 | 1.0153 | 1.0153 |
| 2022-03-10 | 1.0153 | 1.0153 |
| 2022-03-09 | 1.0153 | 1.0153 |
| 2022-03-08 | 1.0153 | 1.0153 |
| 2022-03-07 | 1.0152 | 1.0152 |
| 2022-03-04 | 1.0149 | 1.0149 |
| 2022-03-03 | 1.0150 | 1.0150 |
| 2022-03-02 | 1.0150 | 1.0150 |
| 2022-03-01 | 1.0150 | 1.0150 |
| 2022-02-28 | 1.0149 | 1.0149 |
| 2022-02-25 | 1.0147 | 1.0147 |
| 2022-02-24 | 1.0133 | 1.0133 |
| 2022-02-23 | 1.0132 | 1.0132 |
| 2022-02-22 | 1.0131 | 1.0131 |
| 2022-02-21 | 1.0131 | 1.0131 |
| 2022-02-18 | 1.0129 | 1.0129 |
| 2022-02-17 | 1.0129 | 1.0129 |
| 2022-02-16 | 1.0128 | 1.0128 |
| 2022-02-15 | 1.0127 | 1.0127 |
| 2022-02-14 | 1.0126 | 1.0126 |
| 2022-02-11 | 1.0123 | 1.0123 |
| 2022-02-10 | 1.0122 | 1.0122 |
| 2022-02-09 | 1.0121 | 1.0121 |
| 2022-02-08 | 1.0119 | 1.0119 |
| 2022-02-07 | 1.0118 | 1.0118 |
| 2022-01-28 | 1.0107 | 1.0107 |
| 2022-01-27 | 1.0106 | 1.0106 |
| 2022-01-26 | 1.0106 | 1.0106 |
| 2022-01-25 | 1.0106 | 1.0106 |
| 2022-01-24 | 1.0104 | 1.0104 |
| 2022-01-21 | 1.0100 | 1.0100 |
| 2022-01-20 | 1.0099 | 1.0099 |
| 2022-01-19 | 1.0097 | 1.0097 |
| 2022-01-18 | 1.0094 | 1.0094 |
| 2022-01-17 | 1.0091 | 1.0091 |
| 2022-01-14 | 1.0087 | 1.0087 |
| 2022-01-13 | 1.0086 | 1.0086 |
| 2022-01-12 | 1.0085 | 1.0085 |
| 2022-01-11 | 1.0084 | 1.0084 |
| 2022-01-10 | 1.0083 | 1.0083 |
| 2022-01-07 | 1.0080 | 1.0080 |
| 2022-01-06 | 1.0080 | 1.0080 |
| 2022-01-05 | 1.0078 | 1.0078 |
| 2022-01-04 | 1.0077 | 1.0077 |
| 2021-12-31 | 1.0072 | 1.0072 |
