财通聚利债券C(022295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1508 |
1.1958 |
| 2 |
2026-04-20 |
1.1504 |
1.1954 |
| 3 |
2026-04-17 |
1.1502 |
1.1952 |
| 4 |
2026-04-16 |
1.1501 |
1.1951 |
| 5 |
2026-04-15 |
1.1498 |
1.1948 |
| 6 |
2026-04-14 |
1.1499 |
1.1949 |
| 7 |
2026-04-13 |
1.1497 |
1.1947 |
| 8 |
2026-04-10 |
1.1493 |
1.1943 |
| 9 |
2026-04-09 |
1.1492 |
1.1942 |
| 10 |
2026-04-08 |
1.1492 |
1.1942 |
| 11 |
2026-04-07 |
1.1488 |
1.1938 |
| 12 |
2026-04-03 |
1.1485 |
1.1935 |
| 13 |
2026-04-02 |
1.1483 |
1.1933 |
| 14 |
2026-04-01 |
1.1481 |
1.1931 |
| 15 |
2026-03-31 |
1.1478 |
1.1928 |
| 16 |
2026-03-30 |
1.1477 |
1.1927 |
| 17 |
2026-03-27 |
1.1475 |
1.1925 |
| 18 |
2026-03-26 |
1.1474 |
1.1924 |
| 19 |
2026-03-25 |
1.1474 |
1.1924 |
| 20 |
2026-03-24 |
1.1471 |
1.1921 |
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