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C(013863)

2022-06-27     1.02850.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-271.02851.0285
2022-06-241.02841.0284
2022-06-231.02831.0283
2022-06-221.02811.0281
2022-06-211.02801.0280
2022-06-201.02751.0275
2022-06-171.02731.0273
2022-06-161.02711.0271
2022-06-151.02701.0270
2022-06-141.02681.0268
2022-06-131.02671.0267
2022-06-101.02641.0264
2022-06-091.02631.0263
2022-06-081.02631.0263
2022-06-071.02621.0262
2022-06-061.02641.0264
2022-06-021.02631.0263
2022-06-011.02641.0264
2022-05-311.02641.0264
2022-05-301.02631.0263
2022-05-271.02611.0261
2022-05-261.02591.0259
2022-05-251.02581.0258
2022-05-241.02581.0258
2022-05-231.02551.0255
2022-05-201.02521.0252
2022-05-191.02491.0249
2022-05-181.02411.0241
2022-05-171.02381.0238
2022-05-161.02351.0235
2022-05-131.02301.0230
2022-05-121.02271.0227
2022-05-111.02251.0225
2022-05-101.02221.0222
2022-05-091.02201.0220
2022-05-061.02171.0217
2022-05-051.02151.0215
2022-04-291.02101.0210
2022-04-281.02091.0209
2022-04-271.02081.0208
2022-04-261.02061.0206
2022-04-251.02041.0204
2022-04-221.02011.0201
2022-04-211.01981.0198
2022-04-201.01971.0197
2022-04-191.01951.0195
2022-04-181.01941.0194
2022-04-151.01921.0192
2022-04-141.01901.0190
2022-04-131.01861.0186
2022-04-121.01851.0185
2022-04-111.01841.0184
2022-04-081.01811.0181
2022-04-071.01781.0178
2022-04-061.01731.0173
2022-04-011.01661.0166
2022-03-311.01641.0164
2022-03-301.01631.0163
2022-03-291.01621.0162
2022-03-281.01611.0161
2022-03-251.01591.0159
2022-03-241.01581.0158
2022-03-231.01581.0158
2022-03-221.01571.0157
2022-03-211.01571.0157
2022-03-181.01571.0157
2022-03-171.01561.0156
2022-03-161.01561.0156
2022-03-151.01561.0156
2022-03-141.01561.0156
2022-03-111.01531.0153
2022-03-101.01531.0153
2022-03-091.01531.0153
2022-03-081.01531.0153
2022-03-071.01521.0152
2022-03-041.01491.0149
2022-03-031.01501.0150
2022-03-021.01501.0150
2022-03-011.01501.0150
2022-02-281.01491.0149
2022-02-251.01471.0147
2022-02-241.01331.0133
2022-02-231.01321.0132
2022-02-221.01311.0131
2022-02-211.01311.0131
2022-02-181.01291.0129
2022-02-171.01291.0129
2022-02-161.01281.0128
2022-02-151.01271.0127
2022-02-141.01261.0126
2022-02-111.01231.0123
2022-02-101.01221.0122
2022-02-091.01211.0121
2022-02-081.01191.0119
2022-02-071.01181.0118
2022-01-281.01071.0107
2022-01-271.01061.0106
2022-01-261.01061.0106
2022-01-251.01061.0106
2022-01-241.01041.0104
2022-01-211.01001.0100
2022-01-201.00991.0099
2022-01-191.00971.0097
2022-01-181.00941.0094
2022-01-171.00911.0091
2022-01-141.00871.0087
2022-01-131.00861.0086
2022-01-121.00851.0085
2022-01-111.00841.0084
2022-01-101.00831.0083
2022-01-071.00801.0080
2022-01-061.00801.0080
2022-01-051.00781.0078
2022-01-041.00771.0077
2021-12-311.00721.0072