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财通弘利纯债债券(016072)

2024-02-20     1.02730.0877%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-191.02641.0364
2024-02-081.02561.0356
2024-02-071.02561.0356
2024-02-061.02471.0347
2024-02-051.02581.0358
2024-02-021.02521.0352
2024-02-011.02481.0348
2024-01-311.02501.0350
2024-01-301.02461.0346
2024-01-291.02341.0334
2024-01-261.02291.0329
2024-01-251.02281.0328
2024-01-241.02231.0323
2024-01-231.02201.0320
2024-01-221.02241.0324
2024-01-191.02171.0317
2024-01-181.02111.0311
2024-01-171.02081.0308
2024-01-161.02031.0303
2024-01-151.02031.0303
2024-01-121.02011.0301
2024-01-111.02021.0302
2024-01-101.02021.0302
2024-01-091.02041.0304
2024-01-081.02011.0301
2024-01-051.02001.0300
2024-01-041.01961.0296
2024-01-031.01941.0294
2024-01-021.01941.0294
2023-12-311.02001.0300
2023-12-291.01991.0299
2023-12-281.01951.0295
2023-12-271.01941.0294
2023-12-261.01841.0284
2023-12-251.01791.0279
2023-12-221.01721.0272
2023-12-211.01701.0270
2023-12-201.01681.0268
2023-12-191.01681.0268
2023-12-181.01691.0269
2023-12-151.01681.0268
2023-12-141.01671.0267
2023-12-131.01661.0266
2023-12-121.01591.0259
2023-12-111.01521.0252
2023-12-081.01481.0248
2023-12-071.01451.0245
2023-12-061.01381.0238
2023-12-051.01411.0241
2023-12-041.01401.0240
2023-12-011.01451.0245
2023-11-301.01441.0244
2023-11-291.01401.0240
2023-11-281.01411.0241
2023-11-271.01361.0236
2023-11-241.02381.0238
2023-11-231.02401.0240
2023-11-221.02471.0247
2023-11-211.02511.0251
2023-11-201.02561.0256
2023-11-171.02571.0257
2023-11-161.02571.0257
2023-11-151.02541.0254
2023-11-141.02511.0251
2023-11-131.02531.0253
2023-11-101.02491.0249
2023-11-091.02431.0243
2023-11-081.02441.0244
2023-11-071.02421.0242
2023-11-061.02471.0247
2023-11-031.02461.0246
2023-11-021.02501.0250
2023-11-011.02451.0245
2023-10-311.02461.0246
2023-10-301.02431.0243
2023-10-271.02391.0239
2023-10-261.02351.0235
2023-10-251.02381.0238
2023-10-241.02291.0229
2023-10-231.02291.0229
2023-10-201.02261.0226
2023-10-191.02221.0222
2023-10-181.02291.0229
2023-10-171.02341.0234
2023-10-161.02371.0237
2023-10-131.02391.0239
2023-10-121.02361.0236
2023-10-111.02321.0232
2023-10-101.02391.0239
2023-10-091.02441.0244
2023-09-281.02401.0240
2023-09-271.02331.0233
2023-09-261.02281.0228
2023-09-251.02281.0228
2023-09-221.02321.0232
2023-09-211.02351.0235
2023-09-201.02311.0231
2023-09-191.02301.0230
2023-09-181.02311.0231
2023-09-151.02321.0232
2023-09-141.02381.0238
2023-09-131.02351.0235
2023-09-121.02291.0229
2023-09-111.02251.0225
2023-09-081.02271.0227
2023-09-071.02271.0227
2023-09-061.02301.0230
2023-09-051.02401.0240
2023-09-041.02391.0239
2023-09-011.02471.0247
2023-08-311.02571.0257
2023-08-301.02541.0254
2023-08-291.02471.0247
2023-08-281.02511.0251
2023-08-251.02561.0256