财通聚利纯债债券基金净值查询(005853)
今天最新净值
1.1477
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.2338
- 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
近一年,财通聚利纯债债券(005853)基金累计收益率5.26%
| 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 |
| 2024-04-26 |
005853 |
财通聚利纯债债券 |
1.1477 |
1.2338 |
1.1478 |
1.2339 |
-0.0001 |
-0.01% |
| 2024-04-25 |
005853 |
财通聚利纯债债券 |
1.1478 |
1.2339 |
1.1480 |
1.2341 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005853 |
财通聚利纯债债券 |
1.1480 |
1.2341 |
1.1483 |
1.2344 |
-0.0003 |
-0.03% |
| 2024-04-23 |
005853 |
财通聚利纯债债券 |
1.1483 |
1.2344 |
1.1480 |
1.2341 |
0.0003 |
0.03% |
| 2024-04-22 |
005853 |
财通聚利纯债债券 |
1.1480 |
1.2341 |
1.1476 |
1.2337 |
0.0004 |
0.03% |
| 2024-04-19 |
005853 |
财通聚利纯债债券 |
1.1476 |
1.2337 |
1.1472 |
1.2333 |
0.0004 |
0.03% |
| 2024-04-18 |
005853 |
财通聚利纯债债券 |
1.1472 |
1.2333 |
1.1469 |
1.2330 |
0.0003 |
0.03% |
| 2024-04-17 |
005853 |
财通聚利纯债债券 |
1.1469 |
1.2330 |
1.1466 |
1.2327 |
0.0003 |
0.03% |
| 2024-04-16 |
005853 |
财通聚利纯债债券 |
1.1466 |
1.2327 |
1.1464 |
1.2325 |
0.0002 |
0.02% |
| 2024-04-15 |
005853 |
财通聚利纯债债券 |
1.1464 |
1.2325 |
1.1461 |
1.2322 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
005853 |
财通聚利纯债债券 |
1.1461 |
1.2322 |
1.1457 |
1.2318 |
0.0004 |
0.03% |
| 2024-04-11 |
005853 |
财通聚利纯债债券 |
1.1457 |
1.2318 |
1.1454 |
1.2315 |
0.0003 |
0.03% |
| 2024-04-10 |
005853 |
财通聚利纯债债券 |
1.1454 |
1.2315 |
1.1452 |
1.2313 |
0.0002 |
0.02% |
| 2024-04-09 |
005853 |
财通聚利纯债债券 |
1.1452 |
1.2313 |
1.1448 |
1.2309 |
0.0004 |
0.03% |
| 2024-04-08 |
005853 |
财通聚利纯债债券 |
1.1448 |
1.2309 |
1.1443 |
1.2304 |
0.0005 |
0.04% |
| 2024-04-03 |
005853 |
财通聚利纯债债券 |
1.1443 |
1.2304 |
1.1440 |
1.2301 |
0.0003 |
0.03% |
| 2024-04-02 |
005853 |
财通聚利纯债债券 |
1.1440 |
1.2301 |
1.1438 |
1.2299 |
0.0002 |
0.02% |
| 2024-04-01 |
005853 |
财通聚利纯债债券 |
1.1438 |
1.2299 |
1.1436 |
1.2297 |
0.0002 |
0.02% |
| 2024-03-29 |
005853 |
财通聚利纯债债券 |
1.1436 |
1.2297 |
1.1434 |
1.2295 |
0.0002 |
0.02% |
| 2024-03-28 |
005853 |
财通聚利纯债债券 |
1.1434 |
1.2295 |
1.1433 |
1.2294 |
0.0001 |
0.01% |
| 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% |
| 2023-12-28 |
005853 |
财通聚利纯债债券 |
1.1308 |
1.2169 |
1.1302 |
1.2163 |
0.0006 |
0.05% |
| 2023-12-27 |
005853 |
财通聚利纯债债券 |
1.1302 |
1.2163 |
1.1298 |
1.2159 |
0.0004 |
0.04% |
| 2023-12-26 |
005853 |
财通聚利纯债债券 |
1.1298 |
1.2159 |
1.1296 |
1.2157 |
0.0002 |
0.02% |
| 2023-12-25 |
005853 |
财通聚利纯债债券 |
1.1296 |
1.2157 |
1.1293 |
1.2154 |
0.0003 |
0.03% |
| 2023-12-22 |
005853 |
财通聚利纯债债券 |
1.1293 |
1.2154 |
1.1291 |
1.2152 |
0.0002 |
0.02% |
| 2023-12-21 |
005853 |
财通聚利纯债债券 |
1.1291 |
1.2152 |
1.1290 |
1.2151 |
0.0001 |
0.01% |
| 2023-12-20 |
005853 |
财通聚利纯债债券 |
1.1290 |
1.2151 |
1.1289 |
1.2150 |
0.0001 |
0.01% |
| 2023-12-19 |
005853 |
财通聚利纯债债券 |
1.1289 |
1.2150 |
1.1287 |
1.2148 |
0.0002 |
0.02% |
| 2023-12-18 |
005853 |
财通聚利纯债债券 |
1.1287 |
1.2148 |
1.1283 |
1.2144 |
0.0004 |
0.04% |
| 2023-12-15 |
005853 |
财通聚利纯债债券 |
1.1283 |
1.2144 |
1.1280 |
1.2141 |
0.0003 |
0.03% |
| 2023-12-14 |
005853 |
财通聚利纯债债券 |
1.1280 |
1.2141 |
1.1278 |
1.2139 |
0.0002 |
0.02% |
| 2023-12-13 |
005853 |
财通聚利纯债债券 |
1.1278 |
1.2139 |
1.1277 |
1.2138 |
0.0001 |
0.01% |
| 2023-12-12 |
005853 |
财通聚利纯债债券 |
1.1277 |
1.2138 |
1.1276 |
1.2137 |
0.0001 |
0.01% |
| 2023-12-11 |
005853 |
财通聚利纯债债券 |
1.1276 |
1.2137 |
1.1274 |
1.2135 |
0.0002 |
0.02% |
| 2023-12-08 |
005853 |
财通聚利纯债债券 |
1.1274 |
1.2135 |
1.1274 |
1.2135 |
0.0000 |
0.00% |
| 2023-12-07 |
005853 |
财通聚利纯债债券 |
1.1274 |
1.2135 |
1.1274 |
1.2135 |
0.0000 |
0.00% |
| 2023-12-06 |
005853 |
财通聚利纯债债券 |
1.1274 |
1.2135 |
1.1274 |
1.2135 |
0.0000 |
0.00% |
| 2023-12-05 |
005853 |
财通聚利纯债债券 |
1.1274 |
1.2135 |
1.1274 |
1.2135 |
0.0000 |
0.00% |
| 2023-12-04 |
005853 |
财通聚利纯债债券 |
1.1274 |
1.2135 |
1.1272 |
1.2133 |
0.0002 |
0.02% |
| 2023-12-01 |
005853 |
财通聚利纯债债券 |
1.1272 |
1.2133 |
1.1271 |
1.2132 |
0.0001 |
0.01% |
| 2023-11-30 |
005853 |
财通聚利纯债债券 |
1.1271 |
1.2132 |
1.1271 |
1.2132 |
0.0000 |
0.00% |
| 2023-11-29 |
005853 |
财通聚利纯债债券 |
1.1271 |
1.2132 |
1.1270 |
1.2131 |
0.0001 |
0.01% |
| 2023-11-28 |
005853 |
财通聚利纯债债券 |
1.1270 |
1.2131 |
1.1270 |
1.2131 |
0.0000 |
0.00% |
| 2023-11-27 |
005853 |
财通聚利纯债债券 |
1.1270 |
1.2131 |
1.1270 |
1.2131 |
0.0000 |
0.00% |
| 2023-11-24 |
005853 |
财通聚利纯债债券 |
1.1270 |
1.2131 |
1.1270 |
1.2131 |
0.0000 |
0.00% |
| 2023-11-23 |
005853 |
财通聚利纯债债券 |
1.1270 |
1.2131 |
1.1272 |
1.2133 |
-0.0002 |
-0.02% |
| 2023-11-22 |
005853 |
财通聚利纯债债券 |
1.1272 |
1.2133 |
1.1272 |
1.2133 |
0.0000 |
0.00% |
| 2023-11-20 |
005853 |
财通聚利纯债债券 |
1.1270 |
1.2131 |
1.1265 |
1.2126 |
0.0005 |
0.04% |
| 2023-11-17 |
005853 |
财通聚利纯债债券 |
1.1265 |
1.2126 |
1.1262 |
1.2123 |
0.0003 |
0.03% |
| 2023-11-16 |
005853 |
财通聚利纯债债券 |
1.1262 |
1.2123 |
1.1259 |
1.2120 |
0.0003 |
0.03% |
| 2023-11-15 |
005853 |
财通聚利纯债债券 |
1.1259 |
1.2120 |
1.1256 |
1.2117 |
0.0003 |
0.03% |
| 2023-11-14 |
005853 |
财通聚利纯债债券 |
1.1256 |
1.2117 |
1.1254 |
1.2115 |
0.0002 |
0.02% |
| 2023-11-13 |
005853 |
财通聚利纯债债券 |
1.1254 |
1.2115 |
1.1249 |
1.2110 |
0.0005 |
0.04% |
| 2023-11-10 |
005853 |
财通聚利纯债债券 |
1.1249 |
1.2110 |
1.1245 |
1.2106 |
0.0004 |
0.04% |
| 2023-11-09 |
005853 |
财通聚利纯债债券 |
1.1245 |
1.2106 |
1.1242 |
1.2103 |
0.0003 |
0.03% |
| 2023-11-08 |
005853 |
财通聚利纯债债券 |
1.1242 |
1.2103 |
1.1239 |
1.2100 |
0.0003 |
0.03% |
| 2023-11-07 |
005853 |
财通聚利纯债债券 |
1.1239 |
1.2100 |
1.1236 |
1.2097 |
0.0003 |
0.03% |
| 2023-11-06 |
005853 |
财通聚利纯债债券 |
1.1236 |
1.2097 |
1.1232 |
1.2093 |
0.0004 |
0.04% |
| 2023-11-03 |
005853 |
财通聚利纯债债券 |
1.1232 |
1.2093 |
1.1230 |
1.2091 |
0.0002 |
0.02% |
| 2023-11-02 |
005853 |
财通聚利纯债债券 |
1.1230 |
1.2091 |
1.1226 |
1.2087 |
0.0004 |
0.04% |
| 2023-11-01 |
005853 |
财通聚利纯债债券 |
1.1226 |
1.2087 |
1.1223 |
1.2084 |
0.0003 |
0.03% |
| 2023-10-31 |
005853 |
财通聚利纯债债券 |
1.1223 |
1.2084 |
1.1221 |
1.2082 |
0.0002 |
0.02% |
| 2023-10-30 |
005853 |
财通聚利纯债债券 |
1.1221 |
1.2082 |
1.1217 |
1.2078 |
0.0004 |
0.04% |
| 2023-10-27 |
005853 |
财通聚利纯债债券 |
1.1217 |
1.2078 |
1.1214 |
1.2075 |
0.0003 |
0.03% |
| 2023-10-26 |
005853 |
财通聚利纯债债券 |
1.1214 |
1.2075 |
1.1212 |
1.2073 |
0.0002 |
0.02% |
| 2023-10-25 |
005853 |
财通聚利纯债债券 |
1.1212 |
1.2073 |
1.1210 |
1.2071 |
0.0002 |
0.02% |
| 2023-10-24 |
005853 |
财通聚利纯债债券 |
1.1210 |
1.2071 |
1.1210 |
1.2071 |
0.0000 |
0.00% |
| 2023-10-23 |
005853 |
财通聚利纯债债券 |
1.1210 |
1.2071 |
1.1207 |
1.2068 |
0.0003 |
0.03% |
| 2023-10-20 |
005853 |
财通聚利纯债债券 |
1.1207 |
1.2068 |
1.1207 |
1.2068 |
0.0000 |
0.00% |
| 2023-10-19 |
005853 |
财通聚利纯债债券 |
1.1207 |
1.2068 |
1.1209 |
1.2070 |
-0.0002 |
-0.02% |
| 2023-10-18 |
005853 |
财通聚利纯债债券 |
1.1209 |
1.2070 |
1.1208 |
1.2069 |
0.0001 |
0.01% |
| 2023-10-17 |
005853 |
财通聚利纯债债券 |
1.1208 |
1.2069 |
1.1206 |
1.2067 |
0.0002 |
0.02% |
| 2023-10-16 |
005853 |
财通聚利纯债债券 |
1.1206 |
1.2067 |
1.1202 |
1.2063 |
0.0004 |
0.04% |
| 2023-10-13 |
005853 |
财通聚利纯债债券 |
1.1202 |
1.2063 |
1.1199 |
1.2060 |
0.0003 |
0.03% |
| 2023-10-12 |
005853 |
财通聚利纯债债券 |
1.1199 |
1.2060 |
1.1198 |
1.2059 |
0.0001 |
0.01% |
| 2023-10-11 |
005853 |
财通聚利纯债债券 |
1.1198 |
1.2059 |
1.1198 |
1.2059 |
0.0000 |
0.00% |
| 2023-10-10 |
005853 |
财通聚利纯债债券 |
1.1198 |
1.2059 |
1.1196 |
1.2057 |
0.0002 |
0.02% |
| 2023-10-09 |
005853 |
财通聚利纯债债券 |
1.1196 |
1.2057 |
1.1181 |
1.2042 |
0.0015 |
0.13% |
| 2023-09-28 |
005853 |
财通聚利纯债债券 |
1.1181 |
1.2042 |
1.1177 |
1.2038 |
0.0004 |
0.04% |
| 2023-09-27 |
005853 |
财通聚利纯债债券 |
1.1177 |
1.2038 |
1.1176 |
1.2037 |
0.0001 |
0.01% |
| 2023-09-26 |
005853 |
财通聚利纯债债券 |
1.1176 |
1.2037 |
1.1177 |
1.2038 |
-0.0001 |
-0.01% |
| 2023-09-25 |
005853 |
财通聚利纯债债券 |
1.1177 |
1.2038 |
1.1175 |
1.2036 |
0.0002 |
0.02% |
| 2023-09-22 |
005853 |
财通聚利纯债债券 |
1.1175 |
1.2036 |
1.1172 |
1.2033 |
0.0003 |
0.03% |
| 2023-09-21 |
005853 |
财通聚利纯债债券 |
1.1172 |
1.2033 |
1.1168 |
1.2029 |
0.0004 |
0.04% |
| 2023-09-20 |
005853 |
财通聚利纯债债券 |
1.1168 |
1.2029 |
1.1166 |
1.2027 |
0.0002 |
0.02% |
| 2023-09-19 |
005853 |
财通聚利纯债债券 |
1.1166 |
1.2027 |
1.1164 |
1.2025 |
0.0002 |
0.02% |
| 2023-09-18 |
005853 |
财通聚利纯债债券 |
1.1164 |
1.2025 |
1.1161 |
1.2022 |
0.0003 |
0.03% |
| 2023-09-15 |
005853 |
财通聚利纯债债券 |
1.1161 |
1.2022 |
1.1159 |
1.2020 |
0.0002 |
0.02% |
| 2023-09-14 |
005853 |
财通聚利纯债债券 |
1.1159 |
1.2020 |
1.1155 |
1.2016 |
0.0004 |
0.04% |
| 2023-09-13 |
005853 |
财通聚利纯债债券 |
1.1155 |
1.2016 |
1.1151 |
1.2012 |
0.0004 |
0.04% |
| 2023-09-12 |
005853 |
财通聚利纯债债券 |
1.1151 |
1.2012 |
1.1151 |
1.2012 |
0.0000 |
0.00% |
| 2023-09-11 |
005853 |
财通聚利纯债债券 |
1.1151 |
1.2012 |
1.1155 |
1.2016 |
-0.0004 |
-0.04% |
| 2023-09-08 |
005853 |
财通聚利纯债债券 |
1.1155 |
1.2016 |
1.1159 |
1.2020 |
-0.0004 |
-0.04% |
| 2023-09-07 |
005853 |
财通聚利纯债债券 |
1.1159 |
1.2020 |
1.1164 |
1.2025 |
-0.0005 |
-0.04% |
| 2023-09-06 |
005853 |
财通聚利纯债债券 |
1.1164 |
1.2025 |
1.1165 |
1.2026 |
-0.0001 |
-0.01% |
| 2023-09-05 |
005853 |
财通聚利纯债债券 |
1.1165 |
1.2026 |
1.1164 |
1.2025 |
0.0001 |
0.01% |
| 2023-09-04 |
005853 |
财通聚利纯债债券 |
1.1164 |
1.2025 |
1.1163 |
1.2024 |
0.0001 |
0.01% |
| 2023-09-01 |
005853 |
财通聚利纯债债券 |
1.1163 |
1.2024 |
1.1162 |
1.2023 |
0.0001 |
0.01% |
| 2023-08-31 |
005853 |
财通聚利纯债债券 |
1.1162 |
1.2023 |
1.1158 |
1.2019 |
0.0004 |
0.04% |
| 2023-08-30 |
005853 |
财通聚利纯债债券 |
1.1158 |
1.2019 |
1.1157 |
1.2018 |
0.0001 |
0.01% |
| 2023-08-29 |
005853 |
财通聚利纯债债券 |
1.1157 |
1.2018 |
1.1158 |
1.2019 |
-0.0001 |
-0.01% |
| 2023-08-28 |
005853 |
财通聚利纯债债券 |
1.1158 |
1.2019 |
1.1156 |
1.2017 |
0.0002 |
0.02% |
| 2023-08-25 |
005853 |
财通聚利纯债债券 |
1.1156 |
1.2017 |
1.1154 |
1.2015 |
0.0002 |
0.02% |
| 2023-08-24 |
005853 |
财通聚利纯债债券 |
1.1154 |
1.2015 |
1.1151 |
1.2012 |
0.0003 |
0.03% |
| 2023-08-23 |
005853 |
财通聚利纯债债券 |
1.1151 |
1.2012 |
1.1148 |
1.2009 |
0.0003 |
0.03% |
| 2023-08-22 |
005853 |
财通聚利纯债债券 |
1.1148 |
1.2009 |
1.1143 |
1.2004 |
0.0005 |
0.04% |
| 2023-08-21 |
005853 |
财通聚利纯债债券 |
1.1143 |
1.2004 |
1.1138 |
1.1999 |
0.0005 |
0.04% |
| 2023-08-18 |
005853 |
财通聚利纯债债券 |
1.1138 |
1.1999 |
1.1134 |
1.1995 |
0.0004 |
0.04% |
| 2023-08-17 |
005853 |
财通聚利纯债债券 |
1.1134 |
1.1995 |
1.1133 |
1.1994 |
0.0001 |
0.01% |
| 2023-08-16 |
005853 |
财通聚利纯债债券 |
1.1133 |
1.1994 |
1.1130 |
1.1991 |
0.0003 |
0.03% |
| 2023-08-15 |
005853 |
财通聚利纯债债券 |
1.1130 |
1.1991 |
1.1126 |
1.1987 |
0.0004 |
0.04% |
| 2023-08-14 |
005853 |
财通聚利纯债债券 |
1.1126 |
1.1987 |
1.1121 |
1.1982 |
0.0005 |
0.04% |
| 2023-08-11 |
005853 |
财通聚利纯债债券 |
1.1121 |
1.1982 |
1.1118 |
1.1979 |
0.0003 |
0.03% |
| 2023-08-10 |
005853 |
财通聚利纯债债券 |
1.1118 |
1.1979 |
1.1116 |
1.1977 |
0.0002 |
0.02% |
| 2023-08-09 |
005853 |
财通聚利纯债债券 |
1.1116 |
1.1977 |
1.1114 |
1.1975 |
0.0002 |
0.02% |
| 2023-08-08 |
005853 |
财通聚利纯债债券 |
1.1114 |
1.1975 |
1.1111 |
1.1972 |
0.0003 |
0.03% |
| 2023-08-07 |
005853 |
财通聚利纯债债券 |
1.1111 |
1.1972 |
1.1106 |
1.1967 |
0.0005 |
0.05% |
| 2023-08-04 |
005853 |
财通聚利纯债债券 |
1.1106 |
1.1967 |
1.1103 |
1.1964 |
0.0003 |
0.03% |
| 2023-08-03 |
005853 |
财通聚利纯债债券 |
1.1103 |
1.1964 |
1.1100 |
1.1961 |
0.0003 |
0.03% |
| 2023-08-02 |
005853 |
财通聚利纯债债券 |
1.1100 |
1.1961 |
1.1097 |
1.1958 |
0.0003 |
0.03% |
| 2023-08-01 |
005853 |
财通聚利纯债债券 |
1.1097 |
1.1958 |
1.1094 |
1.1955 |
0.0003 |
0.03% |
| 2023-07-31 |
005853 |
财通聚利纯债债券 |
1.1094 |
1.1955 |
1.1092 |
1.1953 |
0.0002 |
0.02% |
| 2023-07-28 |
005853 |
财通聚利纯债债券 |
1.1092 |
1.1953 |
1.1091 |
1.1952 |
0.0001 |
0.01% |
| 2023-07-27 |
005853 |
财通聚利纯债债券 |
1.1091 |
1.1952 |
1.1089 |
1.1950 |
0.0002 |
0.02% |
| 2023-07-26 |
005853 |
财通聚利纯债债券 |
1.1089 |
1.1950 |
1.1088 |
1.1949 |
0.0001 |
0.01% |
| 2023-07-25 |
005853 |
财通聚利纯债债券 |
1.1088 |
1.1949 |
1.1092 |
1.1953 |
-0.0004 |
-0.04% |
| 2023-07-24 |
005853 |
财通聚利纯债债券 |
1.1092 |
1.1953 |
1.1088 |
1.1949 |
0.0004 |
0.04% |
| 2023-07-21 |
005853 |
财通聚利纯债债券 |
1.1088 |
1.1949 |
1.1086 |
1.1947 |
0.0002 |
0.02% |
| 2023-07-20 |
005853 |
财通聚利纯债债券 |
1.1086 |
1.1947 |
1.1083 |
1.1944 |
0.0003 |
0.03% |
| 2023-07-19 |
005853 |
财通聚利纯债债券 |
1.1083 |
1.1944 |
1.1081 |
1.1942 |
0.0002 |
0.02% |
| 2023-07-18 |
005853 |
财通聚利纯债债券 |
1.1081 |
1.1942 |
1.1079 |
1.1940 |
0.0002 |
0.02% |
| 2023-07-17 |
005853 |
财通聚利纯债债券 |
1.1079 |
1.1940 |
1.1074 |
1.1935 |
0.0005 |
0.05% |
| 2023-07-14 |
005853 |
财通聚利纯债债券 |
1.1074 |
1.1935 |
1.1073 |
1.1934 |
0.0001 |
0.01% |
| 2023-07-13 |
005853 |
财通聚利纯债债券 |
1.1073 |
1.1934 |
1.1071 |
1.1932 |
0.0002 |
0.02% |
| 2023-07-12 |
005853 |
财通聚利纯债债券 |
1.1071 |
1.1932 |
1.1069 |
1.1930 |
0.0002 |
0.02% |
| 2023-07-11 |
005853 |
财通聚利纯债债券 |
1.1069 |
1.1930 |
1.1066 |
1.1927 |
0.0003 |
0.03% |
| 2023-07-10 |
005853 |
财通聚利纯债债券 |
1.1066 |
1.1927 |
1.1062 |
1.1923 |
0.0004 |
0.04% |
| 2023-07-07 |
005853 |
财通聚利纯债债券 |
1.1062 |
1.1923 |
1.1058 |
1.1919 |
0.0004 |
0.04% |
| 2023-07-06 |
005853 |
财通聚利纯债债券 |
1.1058 |
1.1919 |
1.1055 |
1.1916 |
0.0003 |
0.03% |
| 2023-07-05 |
005853 |
财通聚利纯债债券 |
1.1055 |
1.1916 |
1.1053 |
1.1914 |
0.0002 |
0.02% |
| 2023-07-04 |
005853 |
财通聚利纯债债券 |
1.1053 |
1.1914 |
1.1049 |
1.1910 |
0.0004 |
0.04% |
| 2023-07-03 |
005853 |
财通聚利纯债债券 |
1.1049 |
1.1910 |
1.1045 |
1.1906 |
0.0004 |
0.04% |
| 2023-06-30 |
005853 |
财通聚利纯债债券 |
1.1045 |
1.1906 |
1.1041 |
1.1902 |
0.0004 |
0.04% |
| 2023-06-29 |
005853 |
财通聚利纯债债券 |
1.1041 |
1.1902 |
1.1040 |
1.1901 |
0.0001 |
0.01% |
| 2023-06-28 |
005853 |
财通聚利纯债债券 |
1.1040 |
1.1901 |
1.1039 |
1.1900 |
0.0001 |
0.01% |
| 2023-06-27 |
005853 |
财通聚利纯债债券 |
1.1039 |
1.1900 |
1.1039 |
1.1900 |
0.0000 |
0.00% |
| 2023-06-26 |
005853 |
财通聚利纯债债券 |
1.1039 |
1.1900 |
1.1033 |
1.1894 |
0.0006 |
0.05% |
| 2023-06-21 |
005853 |
财通聚利纯债债券 |
1.1033 |
1.1894 |
1.1032 |
1.1893 |
0.0001 |
0.01% |
| 2023-06-20 |
005853 |
财通聚利纯债债券 |
1.1032 |
1.1893 |
1.1032 |
1.1893 |
0.0000 |
0.00% |
| 2023-06-19 |
005853 |
财通聚利纯债债券 |
1.1032 |
1.1893 |
1.1032 |
1.1893 |
0.0000 |
0.00% |
| 2023-06-16 |
005853 |
财通聚利纯债债券 |
1.1032 |
1.1893 |
1.1034 |
1.1895 |
-0.0002 |
-0.02% |
| 2023-06-15 |
005853 |
财通聚利纯债债券 |
1.1034 |
1.1895 |
1.1033 |
1.1894 |
0.0001 |
0.01% |
| 2023-06-14 |
005853 |
财通聚利纯债债券 |
1.1033 |
1.1894 |
1.1030 |
1.1891 |
0.0003 |
0.03% |
| 2023-06-13 |
005853 |
财通聚利纯债债券 |
1.1030 |
1.1891 |
1.1027 |
1.1888 |
0.0003 |
0.03% |
| 2023-06-12 |
005853 |
财通聚利纯债债券 |
1.1027 |
1.1888 |
1.1023 |
1.1884 |
0.0004 |
0.04% |
| 2023-06-09 |
005853 |
财通聚利纯债债券 |
1.1023 |
1.1884 |
1.1021 |
1.1882 |
0.0002 |
0.02% |
| 2023-06-08 |
005853 |
财通聚利纯债债券 |
1.1021 |
1.1882 |
1.1020 |
1.1881 |
0.0001 |
0.01% |
| 2023-06-07 |
005853 |
财通聚利纯债债券 |
1.1020 |
1.1881 |
1.1019 |
1.1880 |
0.0001 |
0.01% |
| 2023-06-06 |
005853 |
财通聚利纯债债券 |
1.1019 |
1.1880 |
1.1015 |
1.1876 |
0.0004 |
0.04% |
| 2023-06-05 |
005853 |
财通聚利纯债债券 |
1.1015 |
1.1876 |
1.1012 |
1.1873 |
0.0003 |
0.03% |
| 2023-06-02 |
005853 |
财通聚利纯债债券 |
1.1012 |
1.1873 |
1.1009 |
1.1870 |
0.0003 |
0.03% |
| 2023-06-01 |
005853 |
财通聚利纯债债券 |
1.1009 |
1.1870 |
1.1006 |
1.1867 |
0.0003 |
0.03% |
| 2023-05-31 |
005853 |
财通聚利纯债债券 |
1.1006 |
1.1867 |
1.1004 |
1.1865 |
0.0002 |
0.02% |
| 2023-05-30 |
005853 |
财通聚利纯债债券 |
1.1004 |
1.1865 |
1.1003 |
1.1864 |
0.0001 |
0.01% |
| 2023-05-29 |
005853 |
财通聚利纯债债券 |
1.1003 |
1.1864 |
1.0998 |
1.1859 |
0.0005 |
0.05% |
| 2023-05-26 |
005853 |
财通聚利纯债债券 |
1.0998 |
1.1859 |
1.0997 |
1.1858 |
0.0001 |
0.01% |
| 2023-05-25 |
005853 |
财通聚利纯债债券 |
1.0997 |
1.1858 |
1.0996 |
1.1857 |
0.0001 |
0.01% |
| 2023-05-24 |
005853 |
财通聚利纯债债券 |
1.0996 |
1.1857 |
1.0993 |
1.1854 |
0.0003 |
0.03% |
| 2023-05-23 |
005853 |
财通聚利纯债债券 |
1.0993 |
1.1854 |
1.0989 |
1.1850 |
0.0004 |
0.04% |
| 2023-05-22 |
005853 |
财通聚利纯债债券 |
1.0989 |
1.1850 |
1.0984 |
1.1845 |
0.0005 |
0.05% |
| 2023-05-19 |
005853 |
财通聚利纯债债券 |
1.0984 |
1.1845 |
1.0982 |
1.1843 |
0.0002 |
0.02% |
| 2023-05-18 |
005853 |
财通聚利纯债债券 |
1.0982 |
1.1843 |
1.0981 |
1.1842 |
0.0001 |
0.01% |
| 2023-05-17 |
005853 |
财通聚利纯债债券 |
1.0981 |
1.1842 |
1.0980 |
1.1841 |
0.0001 |
0.01% |
| 2023-05-16 |
005853 |
财通聚利纯债债券 |
1.0980 |
1.1841 |
1.0978 |
1.1839 |
0.0002 |
0.02% |
| 2023-05-15 |
005853 |
财通聚利纯债债券 |
1.0978 |
1.1839 |
1.0974 |
1.1835 |
0.0004 |
0.04% |
| 2023-05-12 |
005853 |
财通聚利纯债债券 |
1.0974 |
1.1835 |
1.0972 |
1.1833 |
0.0002 |
0.02% |
| 2023-05-11 |
005853 |
财通聚利纯债债券 |
1.0972 |
1.1833 |
1.0969 |
1.1830 |
0.0003 |
0.03% |
| 2023-05-10 |
005853 |
财通聚利纯债债券 |
1.0969 |
1.1830 |
1.0965 |
1.1826 |
0.0004 |
0.04% |
| 2023-05-09 |
005853 |
财通聚利纯债债券 |
1.0965 |
1.1826 |
1.0963 |
1.1824 |
0.0002 |
0.02% |
| 2023-05-08 |
005853 |
财通聚利纯债债券 |
1.0963 |
1.1824 |
1.0958 |
1.1819 |
0.0005 |
0.05% |
| 2023-05-05 |
005853 |
财通聚利纯债债券 |
1.0958 |
1.1819 |
1.0954 |
1.1815 |
0.0004 |
0.04% |
| 2023-05-04 |
005853 |
财通聚利纯债债券 |
1.0954 |
1.1815 |
1.0943 |
1.1804 |
0.0011 |
0.10% |
