财通纯债债券C基金净值查询(003542)
今天最新净值
1.1518
-0.0005 -0.0400%
2024-04-26
- 累计净值：1.1840
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.8760亿
- 最近资产：
- 基金公司：
- 基金经理：林洪钧 张婉玉 吴伟
近一季,财通纯债债券C(003542)基金累计收益率2.18%
| 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 |
003542 |
财通纯债债券C |
1.1518 |
1.1840 |
1.1523 |
1.1845 |
-0.0005 |
-0.04% |
| 2024-04-25 |
003542 |
财通纯债债券C |
1.1523 |
1.1845 |
1.1523 |
1.1845 |
0.0000 |
0.00% |
| 2024-04-24 |
003542 |
财通纯债债券C |
1.1523 |
1.1845 |
1.1525 |
1.1847 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003542 |
财通纯债债券C |
1.1525 |
1.1847 |
1.1521 |
1.1843 |
0.0004 |
0.03% |
| 2024-04-22 |
003542 |
财通纯债债券C |
1.1521 |
1.1843 |
1.1515 |
1.1837 |
0.0006 |
0.05% |
| 2024-04-19 |
003542 |
财通纯债债券C |
1.1515 |
1.1837 |
1.1512 |
1.1834 |
0.0003 |
0.03% |
| 2024-04-18 |
003542 |
财通纯债债券C |
1.1512 |
1.1834 |
1.1508 |
1.1830 |
0.0004 |
0.03% |
| 2024-04-17 |
003542 |
财通纯债债券C |
1.1508 |
1.1830 |
1.1505 |
1.1827 |
0.0003 |
0.03% |
| 2024-04-16 |
003542 |
财通纯债债券C |
1.1505 |
1.1827 |
1.1503 |
1.1825 |
0.0002 |
0.02% |
| 2024-04-15 |
003542 |
财通纯债债券C |
1.1503 |
1.1825 |
1.1500 |
1.1822 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003542 |
财通纯债债券C |
1.1500 |
1.1822 |
1.1496 |
1.1818 |
0.0004 |
0.03% |
| 2024-04-11 |
003542 |
财通纯债债券C |
1.1496 |
1.1818 |
1.1493 |
1.1815 |
0.0003 |
0.03% |
| 2024-04-10 |
003542 |
财通纯债债券C |
1.1493 |
1.1815 |
1.1491 |
1.1813 |
0.0002 |
0.02% |
| 2024-04-09 |
003542 |
财通纯债债券C |
1.1491 |
1.1813 |
1.1488 |
1.1810 |
0.0003 |
0.03% |
| 2024-04-08 |
003542 |
财通纯债债券C |
1.1488 |
1.1810 |
1.1481 |
1.1803 |
0.0007 |
0.06% |
| 2024-04-03 |
003542 |
财通纯债债券C |
1.1481 |
1.1803 |
1.1476 |
1.1798 |
0.0005 |
0.04% |
| 2024-04-02 |
003542 |
财通纯债债券C |
1.1476 |
1.1798 |
1.1472 |
1.1794 |
0.0004 |
0.03% |
| 2024-04-01 |
003542 |
财通纯债债券C |
1.1472 |
1.1794 |
1.1468 |
1.1790 |
0.0004 |
0.03% |
| 2024-03-29 |
003542 |
财通纯债债券C |
1.1468 |
1.1790 |
1.1465 |
1.1787 |
0.0003 |
0.03% |
| 2024-03-28 |
003542 |
财通纯债债券C |
1.1465 |
1.1787 |
1.1462 |
1.1784 |
0.0003 |
0.03% |
| 2024-03-27 |
003542 |
财通纯债债券C |
1.1462 |
1.1784 |
1.1457 |
1.1779 |
0.0005 |
0.04% |
| 2024-03-26 |
003542 |
财通纯债债券C |
1.1457 |
1.1779 |
1.1454 |
1.1776 |
0.0003 |
0.03% |
| 2024-03-25 |
003542 |
财通纯债债券C |
1.1454 |
1.1776 |
1.1451 |
1.1773 |
0.0003 |
0.03% |
| 2024-03-22 |
003542 |
财通纯债债券C |
1.1451 |
1.1773 |
1.1450 |
1.1772 |
0.0001 |
0.01% |
| 2024-03-21 |
003542 |
财通纯债债券C |
1.1450 |
1.1772 |
1.1448 |
1.1770 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003542 |
财通纯债债券C |
1.1448 |
1.1770 |
1.1446 |
1.1768 |
0.0002 |
0.02% |
| 2024-03-19 |
003542 |
财通纯债债券C |
1.1446 |
1.1768 |
1.1444 |
1.1766 |
0.0002 |
0.02% |
| 2024-03-18 |
003542 |
财通纯债债券C |
1.1444 |
1.1766 |
1.1441 |
1.1763 |
0.0003 |
0.03% |
| 2024-03-15 |
003542 |
财通纯债债券C |
1.1441 |
1.1763 |
1.1439 |
1.1761 |
0.0002 |
0.02% |
| 2024-03-14 |
003542 |
财通纯债债券C |
1.1439 |
1.1761 |
1.1441 |
1.1763 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003542 |
财通纯债债券C |
1.1441 |
1.1763 |
1.1446 |
1.1768 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003542 |
财通纯债债券C |
1.1446 |
1.1768 |
1.1447 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003542 |
财通纯债债券C |
1.1447 |
1.1769 |
1.1443 |
1.1765 |
0.0004 |
0.03% |
| 2024-03-08 |
003542 |
财通纯债债券C |
1.1443 |
1.1765 |
1.1442 |
1.1764 |
0.0001 |
0.01% |
| 2024-03-07 |
003542 |
财通纯债债券C |
1.1442 |
1.1764 |
1.1440 |
1.1762 |
0.0002 |
0.02% |
| 2024-03-06 |
003542 |
财通纯债债券C |
1.1440 |
1.1762 |
1.1437 |
1.1759 |
0.0003 |
0.03% |
| 2024-03-05 |
003542 |
财通纯债债券C |
1.1437 |
1.1759 |
1.1435 |
1.1757 |
0.0002 |
0.02% |
| 2024-03-04 |
003542 |
财通纯债债券C |
1.1435 |
1.1757 |
1.1432 |
1.1754 |
0.0003 |
0.03% |
| 2024-03-01 |
003542 |
财通纯债债券C |
1.1432 |
1.1754 |
1.1432 |
1.1754 |
0.0000 |
0.00% |
| 2024-02-29 |
003542 |
财通纯债债券C |
1.1432 |
1.1754 |
1.1428 |
1.1750 |
0.0004 |
0.04% |
| 2024-02-28 |
003542 |
财通纯债债券C |
1.1428 |
1.1750 |
1.1427 |
1.1749 |
0.0001 |
0.01% |
| 2024-02-27 |
003542 |
财通纯债债券C |
1.1427 |
1.1749 |
1.1424 |
1.1746 |
0.0003 |
0.03% |
| 2024-02-26 |
003542 |
财通纯债债券C |
1.1424 |
1.1746 |
1.1418 |
1.1740 |
0.0006 |
0.05% |
| 2024-02-23 |
003542 |
财通纯债债券C |
1.1418 |
1.1740 |
1.1414 |
1.1736 |
0.0004 |
0.04% |
| 2024-02-22 |
003542 |
财通纯债债券C |
1.1414 |
1.1736 |
1.1410 |
1.1732 |
0.0004 |
0.04% |
| 2024-02-21 |
003542 |
财通纯债债券C |
1.1410 |
1.1732 |
1.1406 |
1.1728 |
0.0004 |
0.04% |
| 2024-02-20 |
003542 |
财通纯债债券C |
1.1406 |
1.1728 |
1.1400 |
1.1722 |
0.0006 |
0.05% |
| 2024-02-19 |
003542 |
财通纯债债券C |
1.1400 |
1.1722 |
1.1392 |
1.1714 |
0.0008 |
0.07% |
| 2024-02-08 |
003542 |
财通纯债债券C |
1.1392 |
1.1714 |
1.1387 |
1.1709 |
0.0005 |
0.04% |
| 2024-02-07 |
003542 |
财通纯债债券C |
1.1387 |
1.1709 |
1.1381 |
1.1703 |
0.0006 |
0.05% |
| 2024-02-06 |
003542 |
财通纯债债券C |
1.1381 |
1.1703 |
1.1381 |
1.1703 |
0.0000 |
0.00% |
| 2024-02-05 |
003542 |
财通纯债债券C |
1.1381 |
1.1703 |
1.1376 |
1.1698 |
0.0005 |
0.04% |
| 2024-02-02 |
003542 |
财通纯债债券C |
1.1376 |
1.1698 |
1.1373 |
1.1695 |
0.0003 |
0.03% |
| 2024-02-01 |
003542 |
财通纯债债券C |
1.1373 |
1.1695 |
1.1373 |
1.1695 |
0.0000 |
0.00% |
| 2024-01-31 |
003542 |
财通纯债债券C |
1.1373 |
1.1695 |
1.1365 |
1.1687 |
0.0008 |
0.07% |
| 2024-01-30 |
003542 |
财通纯债债券C |
1.1365 |
1.1687 |
1.1357 |
1.1679 |
0.0008 |
0.07% |
| 2024-01-29 |
003542 |
财通纯债债券C |
1.1357 |
1.1679 |
1.1350 |
1.1672 |
0.0007 |
0.06% |
