财通纯债债券C(003542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1988 |
1.2310 |
| 2 |
2026-04-29 |
1.1989 |
1.2311 |
| 3 |
2026-04-28 |
1.1987 |
1.2309 |
| 4 |
2026-04-27 |
1.1985 |
1.2307 |
| 5 |
2026-04-24 |
1.1986 |
1.2308 |
| 6 |
2026-04-23 |
1.1985 |
1.2307 |
| 7 |
2026-04-22 |
1.1984 |
1.2306 |
| 8 |
2026-04-21 |
1.1983 |
1.2305 |
| 9 |
2026-04-20 |
1.1981 |
1.2303 |
| 10 |
2026-04-17 |
1.1979 |
1.2301 |
| 11 |
2026-04-16 |
1.1978 |
1.2300 |
| 12 |
2026-04-15 |
1.1976 |
1.2298 |
| 13 |
2026-04-14 |
1.1975 |
1.2297 |
| 14 |
2026-04-13 |
1.1974 |
1.2296 |
| 15 |
2026-04-10 |
1.1973 |
1.2295 |
| 16 |
2026-04-09 |
1.1972 |
1.2294 |
| 17 |
2026-04-08 |
1.1973 |
1.2295 |
| 18 |
2026-04-07 |
1.1972 |
1.2294 |
| 19 |
2026-04-03 |
1.1970 |
1.2292 |
| 20 |
2026-04-02 |
1.1968 |
1.2290 |
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