财通汇利债券A(005854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0484 |
1.2711 |
| 2 |
2026-03-11 |
1.0482 |
1.2709 |
| 3 |
2026-03-10 |
1.0480 |
1.2707 |
| 4 |
2026-03-09 |
1.0478 |
1.2705 |
| 5 |
2026-03-06 |
1.0479 |
1.2706 |
| 6 |
2026-03-05 |
1.0478 |
1.2705 |
| 7 |
2026-03-04 |
1.0476 |
1.2703 |
| 8 |
2026-03-03 |
1.0474 |
1.2701 |
| 9 |
2026-03-02 |
1.0473 |
1.2700 |
| 10 |
2026-02-27 |
1.0469 |
1.2696 |
| 11 |
2026-02-26 |
1.0468 |
1.2695 |
| 12 |
2026-02-25 |
1.0470 |
1.2697 |
| 13 |
2026-02-24 |
1.0471 |
1.2698 |
| 14 |
2026-02-13 |
1.0465 |
1.2692 |
| 15 |
2026-02-12 |
1.0463 |
1.2690 |
| 16 |
2026-02-11 |
1.0462 |
1.2689 |
| 17 |
2026-02-10 |
1.0460 |
1.2687 |
| 18 |
2026-02-09 |
1.0458 |
1.2685 |
| 19 |
2026-02-06 |
1.0455 |
1.2682 |
| 20 |
2026-02-05 |
1.0452 |
1.2679 |
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