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财务数据

财通多利债券C(013863)

2024-02-23     1.08670.0184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.08671.0867
2024-02-221.08651.0865
2024-02-211.08631.0863
2024-02-201.08621.0862
2024-02-191.08601.0860
2024-02-081.08511.0851
2024-02-071.08491.0849
2024-02-061.08481.0848
2024-02-051.08481.0848
2024-02-021.08451.0845
2024-02-011.08431.0843
2024-01-311.08421.0842
2024-01-301.08401.0840
2024-01-291.08381.0838
2024-01-261.08351.0835
2024-01-251.08341.0834
2024-01-241.08331.0833
2024-01-231.08321.0832
2024-01-221.08311.0831
2024-01-191.08281.0828
2024-01-181.08271.0827
2024-01-171.08261.0826
2024-01-161.08251.0825
2024-01-151.08241.0824
2024-01-121.08221.0822
2024-01-111.08211.0821
2024-01-101.08201.0820
2024-01-091.08181.0818
2024-01-081.08161.0816
2024-01-051.08141.0814
2024-01-041.08131.0813
2024-01-031.08121.0812
2024-01-021.08111.0811
2023-12-311.08091.0809
2023-12-291.08071.0807
2023-12-281.08041.0804
2023-12-271.07991.0799
2023-12-261.07961.0796
2023-12-251.07941.0794
2023-12-221.07911.0791
2023-12-211.07901.0790
2023-12-201.07901.0790
2023-12-191.07891.0789
2023-12-181.07881.0788
2023-12-151.07851.0785
2023-12-141.07831.0783
2023-12-131.07811.0781
2023-12-121.07801.0780
2023-12-111.07801.0780
2023-12-081.07781.0778
2023-12-071.07781.0778
2023-12-061.07781.0778
2023-12-051.07781.0778
2023-12-041.07781.0778
2023-12-011.07761.0776
2023-11-301.07751.0775
2023-11-291.07741.0774
2023-11-281.07741.0774
2023-11-271.07741.0774
2023-11-241.07741.0774
2023-11-231.07741.0774
2023-11-221.07741.0774
2023-11-211.07741.0774
2023-11-201.07731.0773
2023-11-171.07701.0770
2023-11-161.07691.0769
2023-11-151.07681.0768
2023-11-141.07661.0766
2023-11-131.07651.0765
2023-11-101.07621.0762
2023-11-091.07601.0760
2023-11-081.07591.0759
2023-11-071.07581.0758
2023-11-061.07571.0757
2023-11-031.07541.0754
2023-11-021.07521.0752
2023-11-011.07501.0750
2023-10-311.07491.0749
2023-10-301.07471.0747
2023-10-271.07441.0744
2023-10-261.07431.0743
2023-10-251.07411.0741
2023-10-241.07401.0740
2023-10-231.07411.0741
2023-10-201.07391.0739
2023-10-191.07391.0739
2023-10-181.07401.0740
2023-10-171.07391.0739
2023-10-161.07391.0739
2023-10-131.07361.0736
2023-10-121.07351.0735
2023-10-111.07351.0735
2023-10-101.07351.0735
2023-10-091.07341.0734
2023-09-281.07221.0722
2023-09-271.07191.0719
2023-09-261.07191.0719
2023-09-251.07201.0720
2023-09-221.07181.0718
2023-09-211.07171.0717
2023-09-201.07151.0715
2023-09-191.07141.0714
2023-09-181.07131.0713
2023-09-151.07111.0711
2023-09-141.07101.0710
2023-09-131.07071.0707
2023-09-121.07051.0705
2023-09-111.07041.0704
2023-09-081.07061.0706
2023-09-071.07101.0710
2023-09-061.07121.0712
2023-09-051.07131.0713
2023-09-041.07131.0713
2023-09-011.07121.0712
2023-08-311.07121.0712