财通弘利纯债债券(016072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0077 |
1.0777 |
| 2 |
2025-11-13 |
1.0077 |
1.0777 |
| 3 |
2025-11-12 |
1.0079 |
1.0779 |
| 4 |
2025-11-11 |
1.0075 |
1.0775 |
| 5 |
2025-11-10 |
1.0274 |
1.0774 |
| 6 |
2025-11-07 |
1.0271 |
1.0771 |
| 7 |
2025-11-06 |
1.0275 |
1.0775 |
| 8 |
2025-11-05 |
1.0286 |
1.0786 |
| 9 |
2025-11-04 |
1.0285 |
1.0785 |
| 10 |
2025-11-03 |
1.0286 |
1.0786 |
| 11 |
2025-10-31 |
1.0283 |
1.0783 |
| 12 |
2025-10-30 |
1.0267 |
1.0767 |
| 13 |
2025-10-29 |
1.0260 |
1.0760 |
| 14 |
2025-10-28 |
1.0262 |
1.0762 |
| 15 |
2025-10-27 |
1.0247 |
1.0747 |
| 16 |
2025-10-24 |
1.0242 |
1.0742 |
| 17 |
2025-10-23 |
1.0247 |
1.0747 |
| 18 |
2025-10-22 |
1.0252 |
1.0752 |
| 19 |
2025-10-21 |
1.0252 |
1.0752 |
| 20 |
2025-10-20 |
1.0244 |
1.0744 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
