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 |
2024-04-19 |
1.0510 |
1.2502 |
| 2 |
2024-04-18 |
1.0506 |
1.2498 |
| 3 |
2024-04-17 |
1.0503 |
1.2495 |
| 4 |
2024-04-16 |
1.0500 |
1.2492 |
| 5 |
2024-04-15 |
1.0498 |
1.2490 |
| 6 |
2024-04-12 |
1.0495 |
1.2487 |
| 7 |
2024-04-11 |
1.0491 |
1.2483 |
| 8 |
2024-04-10 |
1.0488 |
1.2480 |
| 9 |
2024-04-09 |
1.0486 |
1.2478 |
| 10 |
2024-04-08 |
1.0483 |
1.2475 |
| 11 |
2024-04-03 |
1.0476 |
1.2468 |
| 12 |
2024-04-02 |
1.0472 |
1.2464 |
| 13 |
2024-04-01 |
1.0468 |
1.2460 |
| 14 |
2024-03-29 |
1.0464 |
1.2456 |
| 15 |
2024-03-28 |
1.0461 |
1.2453 |
| 16 |
2024-03-27 |
1.0458 |
1.2450 |
| 17 |
2024-03-26 |
1.0454 |
1.2446 |
| 18 |
2024-03-25 |
1.0451 |
1.2443 |
| 19 |
2024-03-22 |
1.0448 |
1.2440 |
| 20 |
2024-03-21 |
1.0447 |
1.2439 |
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