财通弘利纯债债券(016072)
2026-09-18
1.0240
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0240 | 1.0940 |
| 2026-09-17 | 1.0236 | 1.0936 |
| 2026-09-16 | 1.0234 | 1.0934 |
| 2026-09-15 | 1.0232 | 1.0932 |
| 2026-09-14 | 1.0230 | 1.0930 |
| 2026-09-11 | 1.0228 | 1.0928 |
| 2026-09-10 | 1.0230 | 1.0930 |
| 2026-09-09 | 1.0230 | 1.0930 |
| 2026-09-08 | 1.0229 | 1.0929 |
| 2026-09-07 | 1.0230 | 1.0930 |
| 2026-09-04 | 1.0227 | 1.0927 |
| 2026-09-03 | 1.0226 | 1.0926 |
| 2026-09-02 | 1.0221 | 1.0921 |
| 2026-09-01 | 1.0222 | 1.0922 |
| 2026-08-31 | 1.0218 | 1.0918 |
| 2026-08-28 | 1.0216 | 1.0916 |
| 2026-08-27 | 1.0217 | 1.0917 |
| 2026-08-26 | 1.0221 | 1.0921 |
| 2026-08-25 | 1.0223 | 1.0923 |
| 2026-08-24 | 1.0224 | 1.0924 |
| 2026-08-21 | 1.0219 | 1.0919 |
| 2026-08-20 | 1.0221 | 1.0921 |
| 2026-08-19 | 1.0223 | 1.0923 |
| 2026-08-18 | 1.0228 | 1.0928 |
| 2026-08-17 | 1.0223 | 1.0923 |
| 2026-08-14 | 1.0221 | 1.0921 |
| 2026-08-13 | 1.0220 | 1.0920 |
| 2026-08-12 | 1.0215 | 1.0915 |
| 2026-08-11 | 1.0215 | 1.0915 |
| 2026-08-10 | 1.0218 | 1.0918 |
| 2026-08-07 | 1.0212 | 1.0912 |
| 2026-08-06 | 1.0208 | 1.0908 |
| 2026-08-05 | 1.0207 | 1.0907 |
| 2026-08-04 | 1.0207 | 1.0907 |
| 2026-08-03 | 1.0206 | 1.0906 |
| 2026-07-31 | 1.0205 | 1.0905 |
| 2026-07-30 | 1.0201 | 1.0901 |
| 2026-07-29 | 1.0195 | 1.0895 |
| 2026-07-28 | 1.0196 | 1.0896 |
| 2026-07-27 | 1.0198 | 1.0898 |
| 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 |
