财通纯债债券C基金净值查询(003542)
今天最新净值
1.2054
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2376
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5342亿
- 最近资产：9.95亿
- 基金公司：
- 基金经理：吴伟
近一季,财通纯债债券C(003542)基金累计收益率0.35%
| 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 |
| 2026-09-16 |
003542 |
财通纯债债券C |
1.2056 |
1.2378 |
1.2054 |
1.2376 |
0.0002 |
0.02% |
| 2026-09-15 |
003542 |
财通纯债债券C |
1.2054 |
1.2376 |
1.2052 |
1.2374 |
0.0002 |
0.02% |
| 2026-09-14 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2051 |
1.2373 |
0.0001 |
0.01% |
| 2026-09-11 |
003542 |
财通纯债债券C |
1.2051 |
1.2373 |
1.2052 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2052 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-09 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2051 |
1.2373 |
0.0001 |
0.01% |
| 2026-09-08 |
003542 |
财通纯债债券C |
1.2051 |
1.2373 |
1.2052 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2050 |
1.2372 |
0.0002 |
0.02% |
| 2026-09-04 |
003542 |
财通纯债债券C |
1.2050 |
1.2372 |
1.2049 |
1.2371 |
0.0001 |
0.01% |
| 2026-09-03 |
003542 |
财通纯债债券C |
1.2049 |
1.2371 |
1.2046 |
1.2368 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
003542 |
财通纯债债券C |
1.2046 |
1.2368 |
1.2046 |
1.2368 |
0.0000 |
0.00% |
| 2026-09-01 |
003542 |
财通纯债债券C |
1.2046 |
1.2368 |
1.2043 |
1.2365 |
0.0003 |
0.02% |
| 2026-08-31 |
003542 |
财通纯债债券C |
1.2043 |
1.2365 |
1.2042 |
1.2364 |
0.0001 |
0.01% |
| 2026-08-28 |
003542 |
财通纯债债券C |
1.2042 |
1.2364 |
1.2042 |
1.2364 |
0.0000 |
0.00% |
| 2026-08-27 |
003542 |
财通纯债债券C |
1.2042 |
1.2364 |
1.2045 |
1.2367 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2045 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-25 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2045 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-24 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2044 |
1.2366 |
0.0001 |
0.01% |
| 2026-08-21 |
003542 |
财通纯债债券C |
1.2044 |
1.2366 |
1.2044 |
1.2366 |
0.0000 |
0.00% |
| 2026-08-20 |
003542 |
财通纯债债券C |
1.2044 |
1.2366 |
1.2045 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2046 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003542 |
财通纯债债券C |
1.2046 |
1.2368 |
1.2043 |
1.2365 |
0.0003 |
0.02% |
| 2026-08-17 |
003542 |
财通纯债债券C |
1.2043 |
1.2365 |
1.2040 |
1.2362 |
0.0003 |
0.02% |
| 2026-08-14 |
003542 |
财通纯债债券C |
1.2040 |
1.2362 |
1.2039 |
1.2361 |
0.0001 |
0.01% |
| 2026-08-13 |
003542 |
财通纯债债券C |
1.2039 |
1.2361 |
1.2037 |
1.2359 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003542 |
财通纯债债券C |
1.2037 |
1.2359 |
1.2037 |
1.2359 |
0.0000 |
0.00% |
| 2026-08-11 |
003542 |
财通纯债债券C |
1.2037 |
1.2359 |
1.2038 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003542 |
财通纯债债券C |
1.2038 |
1.2360 |
1.2036 |
1.2358 |
0.0002 |
0.02% |
| 2026-08-07 |
003542 |
财通纯债债券C |
1.2036 |
1.2358 |
1.2034 |
1.2356 |
0.0002 |
0.02% |
| 2026-08-06 |
003542 |
财通纯债债券C |
1.2034 |
1.2356 |
1.2033 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-05 |
003542 |
财通纯债债券C |
1.2033 |
1.2355 |
1.2032 |
1.2354 |
0.0001 |
0.01% |
| 2026-08-04 |
003542 |
财通纯债债券C |
1.2032 |
1.2354 |
1.2031 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-03 |
003542 |
财通纯债债券C |
1.2031 |
1.2353 |
1.2030 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-31 |
003542 |
财通纯债债券C |
1.2030 |
1.2352 |
1.2030 |
1.2352 |
0.0000 |
0.00% |
| 2026-07-30 |
003542 |
财通纯债债券C |
1.2030 |
1.2352 |
1.2029 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-29 |
003542 |
财通纯债债券C |
1.2029 |
1.2351 |
1.2029 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-28 |
003542 |
财通纯债债券C |
1.2029 |
1.2351 |
1.2029 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-27 |
003542 |
财通纯债债券C |
1.2029 |
1.2351 |
1.2028 |
1.2350 |
0.0001 |
0.01% |
| 2026-07-24 |
003542 |
财通纯债债券C |
1.2028 |
1.2350 |
1.2028 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-23 |
003542 |
财通纯债债券C |
1.2028 |
1.2350 |
1.2028 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-22 |
003542 |
财通纯债债券C |
1.2028 |
1.2350 |
1.2025 |
1.2347 |
0.0003 |
0.02% |
| 2026-07-21 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-20 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-17 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-16 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-15 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2024 |
1.2346 |
0.0001 |
0.01% |
| 2026-07-14 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-13 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-10 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-09 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-08 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-07 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-06 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2022 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-03 |
003542 |
财通纯债债券C |
1.2022 |
1.2344 |
1.2021 |
1.2343 |
0.0001 |
0.01% |
| 2026-07-02 |
003542 |
财通纯债债券C |
1.2021 |
1.2343 |
1.2021 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-01 |
003542 |
财通纯债债券C |
1.2021 |
1.2343 |
1.2023 |
1.2345 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003542 |
财通纯债债券C |
1.2023 |
1.2345 |
1.2023 |
1.2345 |
0.0000 |
0.00% |
| 2026-06-29 |
003542 |
财通纯债债券C |
1.2023 |
1.2345 |
1.2020 |
1.2342 |
0.0003 |
0.02% |
| 2026-06-26 |
003542 |
财通纯债债券C |
1.2020 |
1.2342 |
1.2019 |
1.2341 |
0.0001 |
0.01% |
| 2026-06-25 |
003542 |
财通纯债债券C |
1.2019 |
1.2341 |
1.2017 |
1.2339 |
0.0002 |
0.02% |
| 2026-06-24 |
003542 |
财通纯债债券C |
1.2017 |
1.2339 |
1.2016 |
1.2338 |
0.0001 |
0.01% |
| 2026-06-23 |
003542 |
财通纯债债券C |
1.2016 |
1.2338 |
1.2017 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003542 |
财通纯债债券C |
1.2017 |
1.2339 |
1.2016 |
1.2338 |
0.0001 |
0.01% |
| 2026-06-18 |
003542 |
财通纯债债券C |
1.2016 |
1.2338 |
1.2014 |
1.2336 |
0.0002 |
0.02% |
| 2026-06-17 |
003542 |
财通纯债债券C |
1.2014 |
1.2336 |
1.2013 |
1.2335 |
0.0001 |
0.01% |
