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财通多利债券E(016403)

2024-02-21     1.04890.0191%
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净值发布日期 单位净值 累计净值
2024-02-201.04871.0487
2024-02-191.04851.0485
2024-02-081.04771.0477
2024-02-071.04761.0476
2024-02-061.04751.0475
2024-02-051.04751.0475
2024-02-021.04711.0471
2024-02-011.04701.0470
2024-01-311.04691.0469
2024-01-301.04671.0467
2024-01-291.04651.0465
2024-01-261.04621.0462
2024-01-251.04611.0461
2024-01-241.04601.0460
2024-01-231.04591.0459
2024-01-221.04581.0458
2024-01-191.04561.0456
2024-01-181.04551.0455
2024-01-171.04541.0454
2024-01-161.04521.0452
2024-01-151.04521.0452
2024-01-121.04501.0450
2024-01-111.04491.0449
2024-01-101.04481.0448
2024-01-091.04461.0446
2024-01-081.04451.0445
2024-01-051.04421.0442
2024-01-041.04411.0441
2024-01-031.04401.0440
2024-01-021.04401.0440
2023-12-311.04371.0437
2023-12-291.04361.0436
2023-12-281.04331.0433
2023-12-271.04281.0428
2023-12-261.04251.0425
2023-12-251.04231.0423
2023-12-221.04211.0421
2023-12-211.04201.0420
2023-12-201.04201.0420
2023-12-191.04191.0419
2023-12-181.04181.0418
2023-12-151.04151.0415
2023-12-141.04131.0413
2023-12-131.04121.0412
2023-12-121.04101.0410
2023-12-111.04101.0410
2023-12-081.04081.0408
2023-12-071.04081.0408
2023-12-061.04081.0408
2023-12-051.04091.0409
2023-12-041.04091.0409
2023-12-011.04071.0407
2023-11-301.04061.0406
2023-11-291.04051.0405
2023-11-281.04051.0405
2023-11-271.04051.0405
2023-11-241.04051.0405
2023-11-231.04051.0405
2023-11-221.04051.0405
2023-11-211.04051.0405
2023-11-201.04041.0404
2023-11-171.04021.0402
2023-11-161.04001.0400
2023-11-151.03991.0399
2023-11-141.03981.0398
2023-11-131.03961.0396
2023-11-101.03941.0394
2023-11-091.03921.0392
2023-11-081.03911.0391
2023-11-071.03901.0390
2023-11-061.03891.0389
2023-11-031.03861.0386
2023-11-021.03851.0385
2023-11-011.03821.0382
2023-10-311.03811.0381
2023-10-301.03801.0380
2023-10-271.03771.0377
2023-10-261.03761.0376
2023-10-251.03741.0374
2023-10-241.03731.0373
2023-10-231.03741.0374
2023-10-201.03721.0372
2023-10-191.03721.0372
2023-10-181.03731.0373
2023-10-171.03721.0372
2023-10-161.03721.0372
2023-10-131.03701.0370
2023-10-121.03691.0369
2023-10-111.03691.0369
2023-10-101.03681.0368
2023-10-091.03681.0368
2023-09-281.03571.0357
2023-09-271.03541.0354
2023-09-261.03541.0354
2023-09-251.03551.0355
2023-09-221.03531.0353
2023-09-211.03521.0352
2023-09-201.03501.0350
2023-09-191.03491.0349
2023-09-181.03481.0348
2023-09-151.03461.0346
2023-09-141.03451.0345
2023-09-131.03421.0342
2023-09-121.03401.0340
2023-09-111.03401.0340
2023-09-081.03421.0342
2023-09-071.03451.0345
2023-09-061.03481.0348
2023-09-051.03491.0349
2023-09-041.03481.0348
2023-09-011.03481.0348
2023-08-311.03481.0348
2023-08-301.03461.0346
2023-08-291.03451.0345
2023-08-281.03461.0346