财通纯债债券A(000497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0342 |
1.3032 |
| 2 |
2026-06-17 |
1.0340 |
1.3030 |
| 3 |
2026-06-16 |
1.0339 |
1.3029 |
| 4 |
2026-06-15 |
1.0338 |
1.3028 |
| 5 |
2026-06-12 |
1.0337 |
1.3027 |
| 6 |
2026-06-11 |
1.0338 |
1.3028 |
| 7 |
2026-06-10 |
1.0339 |
1.3029 |
| 8 |
2026-06-09 |
1.0339 |
1.3029 |
| 9 |
2026-06-08 |
1.0341 |
1.3031 |
| 10 |
2026-06-05 |
1.0340 |
1.3030 |
| 11 |
2026-06-04 |
1.0339 |
1.3029 |
| 12 |
2026-06-03 |
1.0338 |
1.3028 |
| 13 |
2026-06-02 |
1.0338 |
1.3028 |
| 14 |
2026-06-01 |
1.0336 |
1.3026 |
| 15 |
2026-05-29 |
1.0335 |
1.3025 |
| 16 |
2026-05-28 |
1.0334 |
1.3024 |
| 17 |
2026-05-27 |
1.0331 |
1.3021 |
| 18 |
2026-05-26 |
1.0329 |
1.3019 |
| 19 |
2026-05-25 |
1.0327 |
1.3017 |
| 20 |
2026-05-22 |
1.0325 |
1.3015 |
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