财通聚利债券A(005853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1135 |
1.2846 |
| 2 |
2026-04-17 |
1.1133 |
1.2844 |
| 3 |
2026-04-16 |
1.1133 |
1.2844 |
| 4 |
2026-04-15 |
1.1129 |
1.2840 |
| 5 |
2026-04-14 |
1.1130 |
1.2841 |
| 6 |
2026-04-13 |
1.1128 |
1.2839 |
| 7 |
2026-04-10 |
1.1124 |
1.2835 |
| 8 |
2026-04-09 |
1.1123 |
1.2834 |
| 9 |
2026-04-08 |
1.1123 |
1.2834 |
| 10 |
2026-04-07 |
1.1119 |
1.2830 |
| 11 |
2026-04-03 |
1.1117 |
1.2828 |
| 12 |
2026-04-02 |
1.1114 |
1.2825 |
| 13 |
2026-04-01 |
1.1112 |
1.2823 |
| 14 |
2026-03-31 |
1.1110 |
1.2821 |
| 15 |
2026-03-30 |
1.1108 |
1.2819 |
| 16 |
2026-03-27 |
1.1106 |
1.2817 |
| 17 |
2026-03-26 |
1.1105 |
1.2816 |
| 18 |
2026-03-25 |
1.1105 |
1.2816 |
| 19 |
2026-03-24 |
1.1102 |
1.2813 |
| 20 |
2026-03-23 |
1.1050 |
1.2761 |
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