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)
2024-04-30
1.0253
0.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0234 | 1.0334 |
| 2024-01-26 | 1.0229 | 1.0329 |
| 2024-01-25 | 1.0228 | 1.0328 |
| 2024-01-24 | 1.0223 | 1.0323 |
| 2024-01-23 | 1.0220 | 1.0320 |
| 2024-01-22 | 1.0224 | 1.0324 |
| 2024-01-19 | 1.0217 | 1.0317 |
| 2024-01-18 | 1.0211 | 1.0311 |
| 2024-01-17 | 1.0208 | 1.0308 |
| 2024-01-16 | 1.0203 | 1.0303 |
| 2024-01-15 | 1.0203 | 1.0303 |
| 2024-01-12 | 1.0201 | 1.0301 |
| 2024-01-11 | 1.0202 | 1.0302 |
| 2024-01-10 | 1.0202 | 1.0302 |
| 2024-01-09 | 1.0204 | 1.0304 |
| 2024-01-08 | 1.0201 | 1.0301 |
| 2024-01-05 | 1.0200 | 1.0300 |
| 2024-01-04 | 1.0196 | 1.0296 |
| 2024-01-03 | 1.0194 | 1.0294 |
| 2024-01-02 | 1.0194 | 1.0294 |
| 2023-12-31 | 1.0200 | 1.0300 |
| 2023-12-29 | 1.0199 | 1.0299 |
| 2023-12-28 | 1.0195 | 1.0295 |
| 2023-12-27 | 1.0194 | 1.0294 |
| 2023-12-26 | 1.0184 | 1.0284 |
| 2023-12-25 | 1.0179 | 1.0279 |
| 2023-12-22 | 1.0172 | 1.0272 |
| 2023-12-21 | 1.0170 | 1.0270 |
| 2023-12-20 | 1.0168 | 1.0268 |
| 2023-12-19 | 1.0168 | 1.0268 |
| 2023-12-18 | 1.0169 | 1.0269 |
| 2023-12-15 | 1.0168 | 1.0268 |
| 2023-12-14 | 1.0167 | 1.0267 |
| 2023-12-13 | 1.0166 | 1.0266 |
| 2023-12-12 | 1.0159 | 1.0259 |
| 2023-12-11 | 1.0152 | 1.0252 |
| 2023-12-08 | 1.0148 | 1.0248 |
| 2023-12-07 | 1.0145 | 1.0245 |
| 2023-12-06 | 1.0138 | 1.0238 |
| 2023-12-05 | 1.0141 | 1.0241 |
| 2023-12-04 | 1.0140 | 1.0240 |
| 2023-12-01 | 1.0145 | 1.0245 |
| 2023-11-30 | 1.0144 | 1.0244 |
| 2023-11-29 | 1.0140 | 1.0240 |
| 2023-11-28 | 1.0141 | 1.0241 |
| 2023-11-27 | 1.0136 | 1.0236 |
| 2023-11-24 | 1.0238 | 1.0238 |
| 2023-11-23 | 1.0240 | 1.0240 |
| 2023-11-22 | 1.0247 | 1.0247 |
| 2023-11-21 | 1.0251 | 1.0251 |
| 2023-11-20 | 1.0256 | 1.0256 |
| 2023-11-17 | 1.0257 | 1.0257 |
| 2023-11-16 | 1.0257 | 1.0257 |
| 2023-11-15 | 1.0254 | 1.0254 |
| 2023-11-14 | 1.0251 | 1.0251 |
| 2023-11-13 | 1.0253 | 1.0253 |
| 2023-11-10 | 1.0249 | 1.0249 |
| 2023-11-09 | 1.0243 | 1.0243 |
| 2023-11-08 | 1.0244 | 1.0244 |
| 2023-11-07 | 1.0242 | 1.0242 |
