基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通弘利纯债债券(016072)
2024-07-26
1.0386
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0386 | 1.0586 |
| 2024-07-25 | 1.0383 | 1.0583 |
| 2024-07-24 | 1.0376 | 1.0576 |
| 2024-07-23 | 1.0378 | 1.0578 |
| 2024-07-22 | 1.0369 | 1.0569 |
| 2024-07-19 | 1.0354 | 1.0554 |
| 2024-07-18 | 1.0350 | 1.0550 |
| 2024-07-17 | 1.0354 | 1.0554 |
| 2024-07-16 | 1.0352 | 1.0552 |
| 2024-07-15 | 1.0350 | 1.0550 |
| 2024-07-12 | 1.0344 | 1.0544 |
| 2024-07-11 | 1.0340 | 1.0540 |
| 2024-07-10 | 1.0337 | 1.0537 |
| 2024-07-09 | 1.0336 | 1.0536 |
| 2024-07-08 | 1.0328 | 1.0528 |
| 2024-07-05 | 1.0336 | 1.0536 |
| 2024-07-04 | 1.0345 | 1.0545 |
| 2024-07-03 | 1.0346 | 1.0546 |
| 2024-07-02 | 1.0341 | 1.0541 |
| 2024-07-01 | 1.0327 | 1.0527 |
| 2024-06-30 | 1.0345 | 1.0545 |
| 2024-06-28 | 1.0344 | 1.0544 |
| 2024-06-27 | 1.0343 | 1.0543 |
| 2024-06-26 | 1.0334 | 1.0534 |
| 2024-06-25 | 1.0329 | 1.0529 |
| 2024-06-24 | 1.0324 | 1.0524 |
| 2024-06-21 | 1.0316 | 1.0516 |
| 2024-06-20 | 1.0319 | 1.0519 |
| 2024-06-19 | 1.0319 | 1.0519 |
| 2024-06-18 | 1.0310 | 1.0510 |
| 2024-06-17 | 1.0305 | 1.0505 |
| 2024-06-14 | 1.0304 | 1.0504 |
| 2024-06-13 | 1.0301 | 1.0501 |
| 2024-06-12 | 1.0300 | 1.0500 |
| 2024-06-11 | 1.0301 | 1.0501 |
| 2024-06-07 | 1.0298 | 1.0498 |
| 2024-06-06 | 1.0298 | 1.0498 |
| 2024-06-05 | 1.0297 | 1.0497 |
| 2024-06-04 | 1.0292 | 1.0492 |
| 2024-06-03 | 1.0290 | 1.0490 |
| 2024-05-31 | 1.0283 | 1.0483 |
| 2024-05-30 | 1.0283 | 1.0483 |
| 2024-05-29 | 1.0283 | 1.0483 |
| 2024-05-28 | 1.0282 | 1.0482 |
| 2024-05-27 | 1.0278 | 1.0478 |
| 2024-05-24 | 1.0276 | 1.0476 |
| 2024-05-23 | 1.0277 | 1.0477 |
| 2024-05-22 | 1.0272 | 1.0472 |
| 2024-05-21 | 1.0269 | 1.0469 |
| 2024-05-20 | 1.0270 | 1.0470 |
| 2024-05-17 | 1.0268 | 1.0468 |
| 2024-05-16 | 1.0265 | 1.0465 |
| 2024-05-15 | 1.0270 | 1.0470 |
| 2024-05-14 | 1.0272 | 1.0472 |
| 2024-05-13 | 1.0269 | 1.0469 |
| 2024-05-10 | 1.0257 | 1.0457 |
| 2024-05-09 | 1.0256 | 1.0456 |
| 2024-05-08 | 1.0269 | 1.0469 |
| 2024-05-07 | 1.0273 | 1.0473 |
| 2024-05-06 | 1.0260 | 1.0460 |
| 2024-04-30 | 1.0253 | 1.0453 |
| 2024-04-29 | 1.0233 | 1.0433 |
| 2024-04-26 | 1.0258 | 1.0458 |
| 2024-04-25 | 1.0285 | 1.0485 |
| 2024-04-24 | 1.0282 | 1.0482 |
| 2024-04-23 | 1.0312 | 1.0512 |
| 2024-04-22 | 1.0303 | 1.0503 |
| 2024-04-19 | 1.0293 | 1.0493 |
| 2024-04-18 | 1.0286 | 1.0486 |
| 2024-04-17 | 1.0277 | 1.0477 |
| 2024-04-16 | 1.0269 | 1.0469 |
| 2024-04-15 | 1.0266 | 1.0466 |
| 2024-04-12 | 1.0265 | 1.0465 |
| 2024-04-11 | 1.0257 | 1.0457 |
| 2024-04-10 | 1.0252 | 1.0452 |
| 2024-04-09 | 1.0256 | 1.0456 |
| 2024-04-08 | 1.0251 | 1.0451 |
| 2024-04-03 | 1.0245 | 1.0445 |
| 2024-04-02 | 1.0238 | 1.0438 |
| 2024-04-01 | 1.0232 | 1.0432 |
| 2024-03-29 | 1.0238 | 1.0438 |
| 2024-03-28 | 1.0233 | 1.0433 |
| 2024-03-27 | 1.0237 | 1.0437 |
| 2024-03-26 | 1.0222 | 1.0422 |
| 2024-03-25 | 1.0223 | 1.0423 |
| 2024-03-22 | 1.0229 | 1.0429 |
| 2024-03-21 | 1.0234 | 1.0434 |
| 2024-03-20 | 1.0230 | 1.0430 |
| 2024-03-19 | 1.0236 | 1.0436 |
| 2024-03-18 | 1.0228 | 1.0428 |
| 2024-03-15 | 1.0213 | 1.0413 |
| 2024-03-14 | 1.0204 | 1.0404 |
| 2024-03-13 | 1.0210 | 1.0410 |
| 2024-03-12 | 1.0210 | 1.0410 |
| 2024-03-11 | 1.0327 | 1.0427 |
| 2024-03-08 | 1.0338 | 1.0438 |
| 2024-03-07 | 1.0340 | 1.0440 |
| 2024-03-06 | 1.0343 | 1.0443 |
| 2024-03-05 | 1.0318 | 1.0418 |
| 2024-03-04 | 1.0313 | 1.0413 |
| 2024-03-01 | 1.0302 | 1.0402 |
| 2024-02-29 | 1.0320 | 1.0420 |
| 2024-02-28 | 1.0310 | 1.0410 |
| 2024-02-27 | 1.0302 | 1.0402 |
| 2024-02-26 | 1.0302 | 1.0402 |
| 2024-02-23 | 1.0291 | 1.0391 |
| 2024-02-22 | 1.0286 | 1.0386 |
| 2024-02-21 | 1.0277 | 1.0377 |
| 2024-02-20 | 1.0273 | 1.0373 |
| 2024-02-19 | 1.0264 | 1.0364 |
| 2024-02-08 | 1.0256 | 1.0356 |
| 2024-02-07 | 1.0256 | 1.0356 |
| 2024-02-06 | 1.0247 | 1.0347 |
| 2024-02-05 | 1.0258 | 1.0358 |
| 2024-02-02 | 1.0252 | 1.0352 |
| 2024-02-01 | 1.0248 | 1.0348 |
| 2024-01-31 | 1.0250 | 1.0350 |
| 2024-01-30 | 1.0246 | 1.0346 |
