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 |
2026-06-08 |
1.1564 |
1.2014 |
| 2 |
2026-06-05 |
1.1564 |
1.2014 |
| 3 |
2026-06-04 |
1.1565 |
1.2015 |
| 4 |
2026-06-03 |
1.1561 |
1.2011 |
| 5 |
2026-06-02 |
1.1559 |
1.2009 |
| 6 |
2026-06-01 |
1.1555 |
1.2005 |
| 7 |
2026-05-29 |
1.1552 |
1.2002 |
| 8 |
2026-05-28 |
1.1547 |
1.1997 |
| 9 |
2026-05-27 |
1.1544 |
1.1994 |
| 10 |
2026-05-26 |
1.1541 |
1.1991 |
| 11 |
2026-05-25 |
1.1538 |
1.1988 |
| 12 |
2026-05-22 |
1.1535 |
1.1985 |
| 13 |
2026-05-21 |
1.1533 |
1.1983 |
| 14 |
2026-05-20 |
1.1531 |
1.1981 |
| 15 |
2026-05-19 |
1.1528 |
1.1978 |
| 16 |
2026-05-18 |
1.1525 |
1.1975 |
| 17 |
2026-05-15 |
1.1522 |
1.1972 |
| 18 |
2026-05-14 |
1.1521 |
1.1971 |
| 19 |
2026-05-13 |
1.1520 |
1.1970 |
| 20 |
2026-05-12 |
1.1515 |
1.1965 |
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