财通聚利债券C(022295)
2026-02-12
1.1398
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1398 | 1.1848 |
| 2026-02-11 | 1.1396 | 1.1846 |
| 2026-02-10 | 1.1394 | 1.1844 |
| 2026-02-09 | 1.1397 | 1.1847 |
| 2026-02-06 | 1.1394 | 1.1844 |
| 2026-02-05 | 1.1391 | 1.1841 |
| 2026-02-04 | 1.1388 | 1.1838 |
| 2026-02-03 | 1.1386 | 1.1836 |
| 2026-02-02 | 1.1386 | 1.1836 |
| 2026-01-30 | 1.1386 | 1.1836 |
| 2026-01-29 | 1.1385 | 1.1835 |
| 2026-01-28 | 1.1384 | 1.1834 |
| 2026-01-27 | 1.1382 | 1.1832 |
| 2026-01-26 | 1.1382 | 1.1832 |
| 2026-01-23 | 1.1382 | 1.1832 |
| 2026-01-22 | 1.1379 | 1.1829 |
| 2026-01-21 | 1.1380 | 1.1830 |
| 2026-01-20 | 1.1380 | 1.1830 |
| 2026-01-19 | 1.1377 | 1.1827 |
| 2026-01-16 | 1.1377 | 1.1827 |
| 2026-01-15 | 1.1374 | 1.1824 |
| 2026-01-14 | 1.1373 | 1.1823 |
| 2026-01-13 | 1.1372 | 1.1822 |
| 2026-01-12 | 1.1372 | 1.1822 |
| 2026-01-09 | 1.1369 | 1.1819 |
| 2026-01-08 | 1.1368 | 1.1818 |
| 2026-01-07 | 1.1363 | 1.1813 |
| 2026-01-06 | 1.1364 | 1.1814 |
| 2026-01-05 | 1.1369 | 1.1819 |
| 2025-12-31 | 1.1371 | 1.1821 |
| 2025-12-30 | 1.1370 | 1.1820 |
| 2025-12-29 | 1.1370 | 1.1820 |
| 2025-12-26 | 1.1374 | 1.1824 |
| 2025-12-25 | 1.1373 | 1.1823 |
| 2025-12-24 | 1.1373 | 1.1823 |
| 2025-12-23 | 1.1373 | 1.1823 |
| 2025-12-22 | 1.1370 | 1.1820 |
| 2025-12-19 | 1.1371 | 1.1821 |
| 2025-12-18 | 1.1367 | 1.1817 |
| 2025-12-17 | 1.1365 | 1.1815 |
| 2025-12-16 | 1.1362 | 1.1812 |
| 2025-12-15 | 1.1360 | 1.1810 |
| 2025-12-12 | 1.1361 | 1.1811 |
| 2025-12-11 | 1.1362 | 1.1812 |
| 2025-12-10 | 1.1360 | 1.1810 |
| 2025-12-09 | 1.1359 | 1.1809 |
| 2025-12-08 | 1.1356 | 1.1806 |
| 2025-12-05 | 1.1355 | 1.1805 |
| 2025-12-04 | 1.1353 | 1.1803 |
| 2025-12-03 | 1.1358 | 1.1808 |
| 2025-12-02 | 1.1359 | 1.1809 |
| 2025-12-01 | 1.1359 | 1.1809 |
| 2025-11-28 | 1.1357 | 1.1807 |
| 2025-11-27 | 1.1355 | 1.1805 |
| 2025-11-26 | 1.1356 | 1.1806 |
| 2025-11-25 | 1.1358 | 1.1808 |
| 2025-11-24 | 1.1358 | 1.1808 |
| 2025-11-21 | 1.1358 | 1.1808 |
| 2025-11-20 | 1.1358 | 1.1808 |
| 2025-11-19 | 1.1357 | 1.1807 |
| 2025-11-18 | 1.1357 | 1.1807 |
| 2025-11-17 | 1.1357 | 1.1807 |
| 2025-11-14 | 1.1356 | 1.1806 |
| 2025-11-13 | 1.1355 | 1.1805 |
| 2025-11-12 | 1.1355 | 1.1805 |
| 2025-11-11 | 1.1353 | 1.1803 |
| 2025-11-10 | 1.1352 | 1.1802 |
| 2025-11-07 | 1.1351 | 1.1801 |
| 2025-11-06 | 1.1352 | 1.1802 |
| 2025-11-05 | 1.1354 | 1.1804 |
| 2025-11-04 | 1.1354 | 1.1804 |
| 2025-11-03 | 1.1354 | 1.1804 |
| 2025-10-31 | 1.1354 | 1.1804 |
| 2025-10-30 | 1.1351 | 1.1801 |
| 2025-10-29 | 1.1349 | 1.1799 |
| 2025-10-28 | 1.1345 | 1.1795 |
| 2025-10-27 | 1.1341 | 1.1791 |
| 2025-10-24 | 1.1339 | 1.1789 |
| 2025-10-23 | 1.1339 | 1.1789 |
| 2025-10-22 | 1.1338 | 1.1788 |
| 2025-10-21 | 1.1338 | 1.1788 |
| 2025-10-20 | 1.1338 | 1.1788 |
| 2025-10-17 | 1.1339 | 1.1789 |
| 2025-10-16 | 1.1337 | 1.1787 |
| 2025-10-15 | 1.1337 | 1.1787 |
| 2025-10-14 | 1.1337 | 1.1787 |
| 2025-10-13 | 1.1337 | 1.1787 |
| 2025-10-10 | 1.1336 | 1.1786 |
| 2025-10-09 | 1.1336 | 1.1786 |
| 2025-09-30 | 1.1333 | 1.1783 |
| 2025-09-29 | 1.1329 | 1.1779 |
| 2025-09-26 | 1.1329 | 1.1779 |
| 2025-09-25 | 1.1327 | 1.1777 |
| 2025-09-24 | 1.1776 | 1.1776 |
| 2025-09-23 | 1.1779 | 1.1779 |
| 2025-09-22 | 1.1782 | 1.1782 |
| 2025-09-19 | 1.1780 | 1.1780 |
| 2025-09-18 | 1.1781 | 1.1781 |
| 2025-09-17 | 1.1782 | 1.1782 |
| 2025-09-16 | 1.1780 | 1.1780 |
| 2025-09-15 | 1.1777 | 1.1777 |
| 2025-09-12 | 1.1776 | 1.1776 |
| 2025-09-11 | 1.1774 | 1.1774 |
| 2025-09-10 | 1.1773 | 1.1773 |
| 2025-09-09 | 1.1777 | 1.1777 |
| 2025-09-08 | 1.1779 | 1.1779 |
| 2025-09-05 | 1.1781 | 1.1781 |
| 2025-09-04 | 1.1783 | 1.1783 |
| 2025-09-03 | 1.1784 | 1.1784 |
| 2025-09-02 | 1.1781 | 1.1781 |
| 2025-09-01 | 1.1780 | 1.1780 |
| 2025-08-29 | 1.1778 | 1.1778 |
| 2025-08-28 | 1.1777 | 1.1777 |
| 2025-08-27 | 1.1779 | 1.1779 |
| 2025-08-26 | 1.1780 | 1.1780 |
| 2025-08-25 | 1.1778 | 1.1778 |
| 2025-08-22 | 1.1774 | 1.1774 |
| 2025-08-21 | 1.1775 | 1.1775 |
| 2025-08-20 | 1.1772 | 1.1772 |
| 2025-08-19 | 1.1773 | 1.1773 |
