财通聚利纯债债券基金净值查询(005853)
今天最新净值
1.1423
0.0000 0.0000%
2024-03-27
- 累计净值:1.2284
- 成立日期:2018-09-26
- 基金类型:
- 成立份额:
- 最近份额:4.9809亿
- 最近资产:
- 基金公司:财通基金
- 基金经理:罗晓倩
近一季,财通聚利纯债债券(005853)基金累计收益率1.24%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005853 |
财通聚利纯债债券 |
1.1433 |
1.2294 |
1.1432 |
1.2293 |
0.0001 |
0.01% |
2024-03-26 |
005853 |
财通聚利纯债债券 |
1.1432 |
1.2293 |
1.1431 |
1.2292 |
0.0001 |
0.01% |
2024-03-25 |
005853 |
财通聚利纯债债券 |
1.1431 |
1.2292 |
1.1429 |
1.2290 |
0.0002 |
0.02% |
2024-03-22 |
005853 |
财通聚利纯债债券 |
1.1429 |
1.2290 |
1.1428 |
1.2289 |
0.0001 |
0.01% |
2024-03-21 |
005853 |
财通聚利纯债债券 |
1.1428 |
1.2289 |
1.1428 |
1.2289 |
0.0000 |
0.00% |
2024-03-20 |
005853 |
财通聚利纯债债券 |
1.1428 |
1.2289 |
1.1427 |
1.2288 |
0.0001 |
0.01% |
2024-03-19 |
005853 |
财通聚利纯债债券 |
1.1427 |
1.2288 |
1.1425 |
1.2286 |
0.0002 |
0.02% |
2024-03-18 |
005853 |
财通聚利纯债债券 |
1.1425 |
1.2286 |
1.1423 |
1.2284 |
0.0002 |
0.02% |
2024-03-15 |
005853 |
财通聚利纯债债券 |
1.1423 |
1.2284 |
1.1423 |
1.2284 |
0.0000 |
0.00% |
2024-03-14 |
005853 |
财通聚利纯债债券 |
1.1423 |
1.2284 |
1.1423 |
1.2284 |
0.0000 |
0.00% |
|
2024-03-13 |
005853 |
财通聚利纯债债券 |
1.1423 |
1.2284 |
1.1425 |
1.2286 |
-0.0002 |
-0.02% |
2024-03-12 |
005853 |
财通聚利纯债债券 |
1.1425 |
1.2286 |
1.1422 |
1.2283 |
0.0003 |
0.03% |
2024-03-11 |
005853 |
财通聚利纯债债券 |
1.1422 |
1.2283 |
1.1418 |
1.2279 |
0.0004 |
0.04% |
2024-03-08 |
005853 |
财通聚利纯债债券 |
1.1418 |
1.2279 |
1.1417 |
1.2278 |
0.0001 |
0.01% |
2024-03-07 |
005853 |
财通聚利纯债债券 |
1.1417 |
1.2278 |
1.1415 |
1.2276 |
0.0002 |
0.02% |
2024-03-06 |
005853 |
财通聚利纯债债券 |
1.1415 |
1.2276 |
1.1414 |
1.2275 |
0.0001 |
0.01% |
2024-03-05 |
005853 |
财通聚利纯债债券 |
1.1414 |
1.2275 |
1.1413 |
1.2274 |
0.0001 |
0.01% |
2024-03-04 |
005853 |
财通聚利纯债债券 |
1.1413 |
1.2274 |
1.1410 |
1.2271 |
0.0003 |
0.03% |
2024-03-01 |
005853 |
财通聚利纯债债券 |
1.1410 |
1.2271 |
1.1410 |
1.2271 |
0.0000 |
0.00% |
2024-02-29 |
005853 |
财通聚利纯债债券 |
1.1410 |
1.2271 |
1.1407 |
1.2268 |
0.0003 |
0.03% |
2024-02-28 |
005853 |
财通聚利纯债债券 |
1.1407 |
1.2268 |
1.1405 |
1.2266 |
0.0002 |
0.02% |
2024-02-27 |
005853 |
财通聚利纯债债券 |
1.1405 |
1.2266 |
1.1402 |
1.2263 |
0.0003 |
0.03% |
2024-02-26 |
005853 |
财通聚利纯债债券 |
1.1402 |
1.2263 |
1.1398 |
1.2259 |
0.0004 |
0.04% |
2024-02-23 |
005853 |
财通聚利纯债债券 |
1.1398 |
1.2259 |
1.1394 |
1.2255 |
0.0004 |
0.04% |
2024-02-22 |
005853 |
财通聚利纯债债券 |
1.1394 |
1.2255 |
1.1390 |
1.2251 |
0.0004 |
0.04% |
|
2024-02-21 |
005853 |
财通聚利纯债债券 |
1.1390 |
1.2251 |
1.1387 |
1.2248 |
0.0003 |
0.03% |
2024-02-20 |
005853 |
财通聚利纯债债券 |
1.1387 |
1.2248 |
1.1384 |
1.2245 |
0.0003 |
0.03% |
2024-02-19 |
005853 |
财通聚利纯债债券 |
1.1384 |
1.2245 |
1.1375 |
1.2236 |
0.0009 |
0.08% |
2024-02-08 |
005853 |
财通聚利纯债债券 |
1.1375 |
1.2236 |
1.1373 |
1.2234 |
0.0002 |
0.02% |
2024-02-07 |
005853 |
财通聚利纯债债券 |
1.1373 |
1.2234 |
1.1371 |
1.2232 |
0.0002 |
0.02% |
2024-02-06 |
005853 |
财通聚利纯债债券 |
1.1371 |
1.2232 |
1.1372 |
1.2233 |
-0.0001 |
-0.01% |
2024-02-05 |
005853 |
财通聚利纯债债券 |
1.1372 |
1.2233 |
1.1368 |
1.2229 |
0.0004 |
0.04% |
2024-02-02 |
005853 |
财通聚利纯债债券 |
1.1368 |
1.2229 |
1.1366 |
1.2227 |
0.0002 |
0.02% |
2024-02-01 |
005853 |
财通聚利纯债债券 |
1.1366 |
1.2227 |
1.1364 |
1.2225 |
0.0002 |
0.02% |
2024-01-31 |
005853 |
财通聚利纯债债券 |
1.1364 |
1.2225 |
1.1361 |
1.2222 |
0.0003 |
0.03% |
2024-01-30 |
005853 |
财通聚利纯债债券 |
1.1361 |
1.2222 |
1.1358 |
1.2219 |
0.0003 |
0.03% |
2024-01-29 |
005853 |
财通聚利纯债债券 |
1.1358 |
1.2219 |
1.1354 |
1.2215 |
0.0004 |
0.04% |
2024-01-26 |
005853 |
财通聚利纯债债券 |
1.1354 |
1.2215 |
1.1353 |
1.2214 |
0.0001 |
0.01% |
2024-01-25 |
005853 |
财通聚利纯债债券 |
1.1353 |
1.2214 |
1.1352 |
1.2213 |
0.0001 |
0.01% |
2024-01-24 |
005853 |
财通聚利纯债债券 |
1.1352 |
1.2213 |
1.1350 |
1.2211 |
0.0002 |
0.02% |
2024-01-23 |
005853 |
财通聚利纯债债券 |
1.1350 |
1.2211 |
1.1349 |
1.2210 |
0.0001 |
0.01% |
2024-01-22 |
005853 |
财通聚利纯债债券 |
1.1349 |
1.2210 |
1.1346 |
1.2207 |
0.0003 |
0.03% |
2024-01-19 |
005853 |
财通聚利纯债债券 |
1.1346 |
1.2207 |
1.1345 |
1.2206 |
0.0001 |
0.01% |
2024-01-18 |
005853 |
财通聚利纯债债券 |
1.1345 |
1.2206 |
1.1343 |
1.2204 |
0.0002 |
0.02% |
2024-01-17 |
005853 |
财通聚利纯债债券 |
1.1343 |
1.2204 |
1.1339 |
1.2200 |
0.0004 |
0.04% |
2024-01-16 |
005853 |
财通聚利纯债债券 |
1.1339 |
1.2200 |
1.1337 |
1.2198 |
0.0002 |
0.02% |
2024-01-15 |
005853 |
财通聚利纯债债券 |
1.1337 |
1.2198 |
1.1335 |
1.2196 |
0.0002 |
0.02% |
2024-01-12 |
005853 |
财通聚利纯债债券 |
1.1335 |
1.2196 |
1.1334 |
1.2195 |
0.0001 |
0.01% |
2024-01-11 |
005853 |
财通聚利纯债债券 |
1.1334 |
1.2195 |
1.1331 |
1.2192 |
0.0003 |
0.03% |
2024-01-10 |
005853 |
财通聚利纯债债券 |
1.1331 |
1.2192 |
1.1329 |
1.2190 |
0.0002 |
0.02% |
2024-01-09 |
005853 |
财通聚利纯债债券 |
1.1329 |
1.2190 |
1.1326 |
1.2187 |
0.0003 |
0.03% |
2024-01-08 |
005853 |
财通聚利纯债债券 |
1.1326 |
1.2187 |
1.1322 |
1.2183 |
0.0004 |
0.04% |
2024-01-05 |
005853 |
财通聚利纯债债券 |
1.1322 |
1.2183 |
1.1321 |
1.2182 |
0.0001 |
0.01% |
2024-01-04 |
005853 |
财通聚利纯债债券 |
1.1321 |
1.2182 |
1.1318 |
1.2179 |
0.0003 |
0.03% |
2024-01-03 |
005853 |
财通聚利纯债债券 |
1.1318 |
1.2179 |
1.1317 |
1.2178 |
0.0001 |
0.01% |
2024-01-02 |
005853 |
财通聚利纯债债券 |
1.1317 |
1.2178 |
1.1312 |
1.2173 |
0.0005 |
0.04% |
2023-12-29 |
005853 |
财通聚利纯债债券 |
1.1312 |
1.2173 |
1.1308 |
1.2169 |
0.0004 |
0.04% |