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 |
2026-03-04 |
1.1041 |
1.2752 |
| 2 |
2026-03-03 |
1.1037 |
1.2748 |
| 3 |
2026-03-02 |
1.1036 |
1.2747 |
| 4 |
2026-02-27 |
1.1030 |
1.2741 |
| 5 |
2026-02-26 |
1.1027 |
1.2738 |
| 6 |
2026-02-25 |
1.1031 |
1.2742 |
| 7 |
2026-02-24 |
1.1034 |
1.2745 |
| 8 |
2026-02-13 |
1.1028 |
1.2739 |
| 9 |
2026-02-12 |
1.1028 |
1.2739 |
| 10 |
2026-02-11 |
1.1026 |
1.2737 |
| 11 |
2026-02-10 |
1.1024 |
1.2735 |
| 12 |
2026-02-09 |
1.1028 |
1.2739 |
| 13 |
2026-02-06 |
1.1024 |
1.2735 |
| 14 |
2026-02-05 |
1.1021 |
1.2732 |
| 15 |
2026-02-04 |
1.1019 |
1.2730 |
| 16 |
2026-02-03 |
1.1017 |
1.2728 |
| 17 |
2026-02-02 |
1.1017 |
1.2728 |
| 18 |
2026-01-30 |
1.1016 |
1.2727 |
| 19 |
2026-01-29 |
1.1015 |
1.2726 |
| 20 |
2026-01-28 |
1.1014 |
1.2725 |
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