财通弘利纯债债券(016072)
2026-07-24
1.0197
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0197 | 1.0897 |
| 2026-07-23 | 1.0195 | 1.0895 |
| 2026-07-22 | 1.0195 | 1.0895 |
| 2026-07-21 | 1.0189 | 1.0889 |
| 2026-07-20 | 1.0188 | 1.0888 |
| 2026-07-17 | 1.0189 | 1.0889 |
| 2026-07-16 | 1.0187 | 1.0887 |
| 2026-07-15 | 1.0187 | 1.0887 |
| 2026-07-14 | 1.0186 | 1.0886 |
| 2026-07-13 | 1.0187 | 1.0887 |
| 2026-07-10 | 1.0189 | 1.0889 |
| 2026-07-09 | 1.0188 | 1.0888 |
| 2026-07-08 | 1.0189 | 1.0889 |
| 2026-07-07 | 1.0186 | 1.0886 |
| 2026-07-06 | 1.0186 | 1.0886 |
| 2026-07-03 | 1.0181 | 1.0881 |
| 2026-07-02 | 1.0182 | 1.0882 |
| 2026-07-01 | 1.0180 | 1.0880 |
| 2026-06-30 | 1.0188 | 1.0888 |
| 2026-06-29 | 1.0191 | 1.0891 |
| 2026-06-26 | 1.0185 | 1.0885 |
| 2026-06-25 | 1.0184 | 1.0884 |
| 2026-06-24 | 1.0179 | 1.0879 |
| 2026-06-23 | 1.0177 | 1.0877 |
| 2026-06-22 | 1.0181 | 1.0881 |
| 2026-06-18 | 1.0182 | 1.0882 |
| 2026-06-17 | 1.0178 | 1.0878 |
| 2026-06-16 | 1.0174 | 1.0874 |
| 2026-06-15 | 1.0168 | 1.0868 |
| 2026-06-12 | 1.0164 | 1.0864 |
| 2026-06-11 | 1.0160 | 1.0860 |
| 2026-06-10 | 1.0167 | 1.0867 |
| 2026-06-09 | 1.0171 | 1.0871 |
| 2026-06-08 | 1.0174 | 1.0874 |
| 2026-06-05 | 1.0180 | 1.0880 |
| 2026-06-04 | 1.0187 | 1.0887 |
| 2026-06-03 | 1.0184 | 1.0884 |
| 2026-06-02 | 1.0188 | 1.0888 |
| 2026-06-01 | 1.0189 | 1.0889 |
| 2026-05-29 | 1.0183 | 1.0883 |
| 2026-05-28 | 1.0179 | 1.0879 |
| 2026-05-27 | 1.0177 | 1.0877 |
| 2026-05-26 | 1.0169 | 1.0869 |
| 2026-05-25 | 1.0164 | 1.0864 |
| 2026-05-22 | 1.0160 | 1.0860 |
| 2026-05-21 | 1.0163 | 1.0863 |
| 2026-05-20 | 1.0163 | 1.0863 |
| 2026-05-19 | 1.0164 | 1.0864 |
| 2026-05-18 | 1.0156 | 1.0856 |
| 2026-05-15 | 1.0153 | 1.0853 |
| 2026-05-14 | 1.0155 | 1.0855 |
| 2026-05-13 | 1.0156 | 1.0856 |
| 2026-05-12 | 1.0154 | 1.0854 |
| 2026-05-11 | 1.0150 | 1.0850 |
| 2026-05-08 | 1.0146 | 1.0846 |
| 2026-05-07 | 1.0145 | 1.0845 |
| 2026-05-06 | 1.0142 | 1.0842 |
| 2026-04-30 | 1.0147 | 1.0847 |
| 2026-04-29 | 1.0151 | 1.0851 |
| 2026-04-28 | 1.0146 | 1.0846 |
| 2026-04-27 | 1.0142 | 1.0842 |
| 2026-04-24 | 1.0146 | 1.0846 |
| 2026-04-23 | 1.0149 | 1.0849 |
| 2026-04-22 | 1.0153 | 1.0853 |
| 2026-04-21 | 1.0146 | 1.0846 |
| 2026-04-20 | 1.0141 | 1.0841 |
| 2026-04-17 | 1.0140 | 1.0840 |
| 2026-04-16 | 1.0131 | 1.0831 |
| 2026-04-15 | 1.0131 | 1.0831 |
| 2026-04-14 | 1.0128 | 1.0828 |
| 2026-04-13 | 1.0128 | 1.0828 |
| 2026-04-10 | 1.0122 | 1.0822 |
| 2026-04-09 | 1.0115 | 1.0815 |
| 2026-04-08 | 1.0117 | 1.0817 |
| 2026-04-07 | 1.0115 | 1.0815 |
| 2026-04-03 | 1.0111 | 1.0811 |
| 2026-04-02 | 1.0107 | 1.0807 |
| 2026-04-01 | 1.0107 | 1.0807 |
| 2026-03-31 | 1.0112 | 1.0812 |
| 2026-03-30 | 1.0115 | 1.0815 |
| 2026-03-27 | 1.0107 | 1.0807 |
| 2026-03-26 | 1.0105 | 1.0805 |
| 2026-03-25 | 1.0105 | 1.0805 |
| 2026-03-24 | 1.0104 | 1.0804 |
| 2026-03-23 | 1.0099 | 1.0799 |
| 2026-03-20 | 1.0097 | 1.0797 |
| 2026-03-19 | 1.0096 | 1.0796 |
| 2026-03-18 | 1.0101 | 1.0801 |
| 2026-03-17 | 1.0095 | 1.0795 |
| 2026-03-16 | 1.0092 | 1.0792 |
| 2026-03-13 | 1.0096 | 1.0796 |
| 2026-03-12 | 1.0098 | 1.0798 |
| 2026-03-11 | 1.0094 | 1.0794 |
| 2026-03-10 | 1.0098 | 1.0798 |
| 2026-03-09 | 1.0096 | 1.0796 |
| 2026-03-06 | 1.0112 | 1.0812 |
| 2026-03-05 | 1.0114 | 1.0814 |
| 2026-03-04 | 1.0114 | 1.0814 |
| 2026-03-03 | 1.0109 | 1.0809 |
| 2026-03-02 | 1.0109 | 1.0809 |
| 2026-02-27 | 1.0103 | 1.0803 |
| 2026-02-26 | 1.0100 | 1.0800 |
| 2026-02-25 | 1.0113 | 1.0813 |
| 2026-02-24 | 1.0120 | 1.0820 |
| 2026-02-13 | 1.0115 | 1.0815 |
| 2026-02-12 | 1.0115 | 1.0815 |
| 2026-02-11 | 1.0113 | 1.0813 |
| 2026-02-10 | 1.0112 | 1.0812 |
| 2026-02-09 | 1.0109 | 1.0809 |
| 2026-02-06 | 1.0106 | 1.0806 |
| 2026-02-05 | 1.0095 | 1.0795 |
| 2026-02-04 | 1.0092 | 1.0792 |
| 2026-02-03 | 1.0092 | 1.0792 |
| 2026-02-02 | 1.0092 | 1.0792 |
| 2026-01-30 | 1.0092 | 1.0792 |
| 2026-01-29 | 1.0092 | 1.0792 |
| 2026-01-28 | 1.0092 | 1.0792 |
| 2026-01-27 | 1.0090 | 1.0790 |
