财通弘利纯债债券(016072)
2025-06-13
1.0436
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0436 | 1.0836 |
| 2025-06-12 | 1.0436 | 1.0836 |
| 2025-06-11 | 1.0437 | 1.0837 |
| 2025-06-10 | 1.0430 | 1.0830 |
| 2025-06-09 | 1.0430 | 1.0830 |
| 2025-06-06 | 1.0427 | 1.0827 |
| 2025-06-05 | 1.0415 | 1.0815 |
| 2025-06-04 | 1.0415 | 1.0815 |
| 2025-06-03 | 1.0411 | 1.0811 |
| 2025-05-30 | 1.0412 | 1.0812 |
| 2025-05-29 | 1.0400 | 1.0800 |
| 2025-05-28 | 1.0408 | 1.0808 |
| 2025-05-27 | 1.0412 | 1.0812 |
| 2025-05-26 | 1.0417 | 1.0817 |
| 2025-05-23 | 1.0414 | 1.0814 |
| 2025-05-22 | 1.0413 | 1.0813 |
| 2025-05-21 | 1.0413 | 1.0813 |
| 2025-05-20 | 1.0415 | 1.0815 |
| 2025-05-19 | 1.0416 | 1.0816 |
| 2025-05-16 | 1.0406 | 1.0806 |
| 2025-05-15 | 1.0408 | 1.0808 |
| 2025-05-14 | 1.0412 | 1.0812 |
| 2025-05-13 | 1.0415 | 1.0815 |
| 2025-05-12 | 1.0406 | 1.0806 |
| 2025-05-09 | 1.0428 | 1.0828 |
| 2025-05-08 | 1.0426 | 1.0826 |
| 2025-05-07 | 1.0415 | 1.0815 |
| 2025-05-06 | 1.0420 | 1.0820 |
| 2025-04-30 | 1.0418 | 1.0818 |
| 2025-04-29 | 1.0415 | 1.0815 |
| 2025-04-28 | 1.0403 | 1.0803 |
| 2025-04-25 | 1.0396 | 1.0796 |
| 2025-04-24 | 1.0393 | 1.0793 |
| 2025-04-23 | 1.0395 | 1.0795 |
| 2025-04-22 | 1.0403 | 1.0803 |
| 2025-04-21 | 1.0396 | 1.0796 |
| 2025-04-18 | 1.0404 | 1.0804 |
| 2025-04-17 | 1.0403 | 1.0803 |
| 2025-04-16 | 1.0408 | 1.0808 |
| 2025-04-15 | 1.0402 | 1.0802 |
| 2025-04-14 | 1.0402 | 1.0802 |
| 2025-04-11 | 1.0402 | 1.0802 |
| 2025-04-10 | 1.0401 | 1.0801 |
| 2025-04-09 | 1.0395 | 1.0795 |
| 2025-04-08 | 1.0391 | 1.0791 |
| 2025-04-07 | 1.0414 | 1.0814 |
| 2025-04-03 | 1.0383 | 1.0783 |
| 2025-04-02 | 1.0346 | 1.0746 |
| 2025-04-01 | 1.0331 | 1.0731 |
| 2025-03-31 | 1.0332 | 1.0732 |
| 2025-03-28 | 1.0329 | 1.0729 |
| 2025-03-27 | 1.0328 | 1.0728 |
| 2025-03-26 | 1.0329 | 1.0729 |
| 2025-03-25 | 1.0318 | 1.0718 |
| 2025-03-24 | 1.0311 | 1.0711 |
| 2025-03-21 | 1.0305 | 1.0705 |
| 2025-03-20 | 1.0311 | 1.0711 |
| 2025-03-19 | 1.0287 | 1.0687 |
| 2025-03-18 | 1.0279 | 1.0679 |
| 2025-03-17 | 1.0272 | 1.0672 |
| 2025-03-14 | 1.0310 | 1.0710 |
| 2025-03-13 | 1.0297 | 1.0697 |
| 2025-03-12 | 1.0300 | 1.0700 |
| 2025-03-11 | 1.0274 | 1.0674 |
| 2025-03-10 | 1.0310 | 1.0710 |
| 2025-03-07 | 1.0318 | 1.0718 |
| 2025-03-06 | 1.0353 | 1.0753 |
| 2025-03-05 | 1.0374 | 1.0774 |
| 2025-03-04 | 1.0370 | 1.0770 |
| 2025-03-03 | 1.0373 | 1.0773 |
| 2025-02-28 | 1.0355 | 1.0755 |
| 2025-02-27 | 1.0338 | 1.0738 |
| 2025-02-26 | 1.0356 | 1.0756 |
| 2025-02-25 | 1.0353 | 1.0753 |
| 2025-02-24 | 1.0339 | 1.0739 |
| 2025-02-21 | 1.0362 | 1.0762 |
| 2025-02-20 | 1.0382 | 1.0782 |
| 2025-02-19 | 1.0400 | 1.0800 |
| 2025-02-18 | 1.0388 | 1.0788 |
| 2025-02-17 | 1.0397 | 1.0797 |
| 2025-02-14 | 1.0413 | 1.0813 |
| 2025-02-13 | 1.0427 | 1.0827 |
| 2025-02-12 | 1.0429 | 1.0829 |
| 2025-02-11 | 1.0433 | 1.0833 |
| 2025-02-10 | 1.0430 | 1.0830 |
| 2025-02-07 | 1.0443 | 1.0843 |
| 2025-02-06 | 1.0447 | 1.0847 |
| 2025-02-05 | 1.0438 | 1.0838 |
| 2025-01-27 | 1.0429 | 1.0829 |
| 2025-01-24 | 1.0410 | 1.0810 |
| 2025-01-23 | 1.0408 | 1.0808 |
| 2025-01-22 | 1.0416 | 1.0816 |
| 2025-01-21 | 1.0419 | 1.0819 |
| 2025-01-20 | 1.0406 | 1.0806 |
| 2025-01-17 | 1.0410 | 1.0810 |
| 2025-01-16 | 1.0415 | 1.0815 |
| 2025-01-15 | 1.0420 | 1.0820 |
| 2025-01-14 | 1.0419 | 1.0819 |
| 2025-01-13 | 1.0402 | 1.0802 |
| 2025-01-10 | 1.0416 | 1.0816 |
| 2025-01-09 | 1.0413 | 1.0813 |
| 2025-01-08 | 1.0427 | 1.0827 |
| 2025-01-07 | 1.0429 | 1.0829 |
| 2025-01-06 | 1.0440 | 1.0840 |
| 2025-01-03 | 1.0439 | 1.0839 |
| 2025-01-02 | 1.0431 | 1.0831 |
| 2024-12-31 | 1.0413 | 1.0813 |
| 2024-12-30 | 1.0404 | 1.0804 |
| 2024-12-27 | 1.0409 | 1.0809 |
| 2024-12-26 | 1.0397 | 1.0797 |
| 2024-12-25 | 1.0387 | 1.0787 |
| 2024-12-24 | 1.0396 | 1.0796 |
| 2024-12-23 | 1.0405 | 1.0805 |
| 2024-12-20 | 1.0404 | 1.0804 |
| 2024-12-19 | 1.0386 | 1.0786 |
