财通纯债债券C基金净值查询(003542)
今天最新净值
1.1774
0.0001 0.0100%
2025-02-10
- 累计净值：1.2096
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5342亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：林洪钧 张婉玉 吴伟
近一季,财通纯债债券C(003542)基金累计收益率0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003542 |
财通纯债债券C |
1.1773 |
1.2095 |
1.1774 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003542 |
财通纯债债券C |
1.1774 |
1.2096 |
1.1773 |
1.2095 |
0.0001 |
0.01% |
| 2025-02-06 |
003542 |
财通纯债债券C |
1.1773 |
1.2095 |
1.1770 |
1.2092 |
0.0003 |
0.03% |
| 2025-02-05 |
003542 |
财通纯债债券C |
1.1770 |
1.2092 |
1.1765 |
1.2087 |
0.0005 |
0.04% |
| 2025-01-27 |
003542 |
财通纯债债券C |
1.1765 |
1.2087 |
1.1758 |
1.2080 |
0.0007 |
0.06% |
| 2025-01-22 |
003542 |
财通纯债债券C |
1.1762 |
1.2084 |
1.1761 |
1.2083 |
0.0001 |
0.01% |
| 2025-01-14 |
003542 |
财通纯债债券C |
1.1765 |
1.2087 |
1.1766 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003542 |
财通纯债债券C |
1.1766 |
1.2088 |
1.1768 |
1.2090 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003542 |
财通纯债债券C |
1.1768 |
1.2090 |
1.1769 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003542 |
财通纯债债券C |
1.1769 |
1.2091 |
1.1772 |
1.2094 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
003542 |
财通纯债债券C |
1.1772 |
1.2094 |
1.1772 |
1.2094 |
0.0000 |
0.00% |
| 2025-01-07 |
003542 |
财通纯债债券C |
1.1772 |
1.2094 |
1.1772 |
1.2094 |
0.0000 |
0.00% |
| 2025-01-06 |
003542 |
财通纯债债券C |
1.1772 |
1.2094 |
1.1769 |
1.2091 |
0.0003 |
0.03% |
| 2025-01-03 |
003542 |
财通纯债债券C |
1.1769 |
1.2091 |
1.1765 |
1.2087 |
0.0004 |
0.03% |
| 2025-01-02 |
003542 |
财通纯债债券C |
1.1765 |
1.2087 |
1.1762 |
1.2084 |
0.0003 |
0.03% |
| 2024-12-31 |
003542 |
财通纯债债券C |
1.1762 |
1.2084 |
1.1760 |
1.2082 |
0.0002 |
0.02% |
| 2024-12-26 |
003542 |
财通纯债债券C |
1.1756 |
1.2078 |
1.1756 |
1.2078 |
0.0000 |
0.00% |
| 2024-12-25 |
003542 |
财通纯债债券C |
1.1756 |
1.2078 |
1.1758 |
1.2080 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003542 |
财通纯债债券C |
1.1758 |
1.2080 |
1.1758 |
1.2080 |
0.0000 |
0.00% |
| 2024-12-23 |
003542 |
财通纯债债券C |
1.1758 |
1.2080 |
1.1755 |
1.2077 |
0.0003 |
0.03% |
| 2024-12-20 |
003542 |
财通纯债债券C |
1.1755 |
1.2077 |
1.1750 |
1.2072 |
0.0005 |
0.04% |
| 2024-12-19 |
003542 |
财通纯债债券C |
1.1750 |
1.2072 |
1.1751 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003542 |
财通纯债债券C |
1.1751 |
1.2073 |
1.1751 |
1.2073 |
0.0000 |
0.00% |
| 2024-12-17 |
003542 |
财通纯债债券C |
1.1751 |
1.2073 |
1.1751 |
1.2073 |
0.0000 |
0.00% |
| 2024-12-16 |
003542 |
财通纯债债券C |
1.1751 |
1.2073 |
1.1749 |
1.2071 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
003542 |
财通纯债债券C |
1.1749 |
1.2071 |
1.1742 |
1.2064 |
0.0007 |
0.06% |
| 2024-12-12 |
003542 |
财通纯债债券C |
1.1742 |
1.2064 |
1.1738 |
1.2060 |
0.0004 |
0.03% |
| 2024-12-11 |
003542 |
财通纯债债券C |
1.1738 |
1.2060 |
1.1738 |
1.2060 |
0.0000 |
0.00% |
| 2024-12-10 |
003542 |
财通纯债债券C |
1.1738 |
1.2060 |
1.1730 |
1.2052 |
0.0008 |
0.07% |
| 2024-12-09 |
003542 |
财通纯债债券C |
1.1730 |
1.2052 |
1.1729 |
1.2051 |
0.0001 |
0.01% |
| 2024-12-06 |
003542 |
财通纯债债券C |
1.1729 |
1.2051 |
1.1726 |
1.2048 |
0.0003 |
0.03% |
| 2024-12-05 |
003542 |
财通纯债债券C |
1.1726 |
1.2048 |
1.1724 |
1.2046 |
0.0002 |
0.02% |
| 2024-12-04 |
003542 |
财通纯债债券C |
1.1724 |
1.2046 |
1.1720 |
1.2042 |
0.0004 |
0.03% |
| 2024-12-03 |
003542 |
财通纯债债券C |
1.1720 |
1.2042 |
1.1719 |
1.2041 |
0.0001 |
0.01% |
| 2024-12-02 |
003542 |
财通纯债债券C |
1.1719 |
1.2041 |
1.1711 |
1.2033 |
0.0008 |
0.07% |
| 2024-11-29 |
003542 |
财通纯债债券C |
1.1711 |
1.2033 |
1.1707 |
1.2029 |
0.0004 |
0.03% |
| 2024-11-28 |
003542 |
财通纯债债券C |
1.1707 |
1.2029 |
1.1703 |
1.2025 |
0.0004 |
0.03% |
| 2024-11-27 |
003542 |
财通纯债债券C |
1.1703 |
1.2025 |
1.1700 |
1.2022 |
0.0003 |
0.03% |
| 2024-11-26 |
003542 |
财通纯债债券C |
1.1700 |
1.2022 |
1.1698 |
1.2020 |
0.0002 |
0.02% |
| 2024-11-25 |
003542 |
财通纯债债券C |
1.1698 |
1.2020 |
1.1694 |
1.2016 |
0.0004 |
0.03% |
| 2024-11-22 |
003542 |
财通纯债债券C |
1.1694 |
1.2016 |
1.1692 |
1.2014 |
0.0002 |
0.02% |
| 2024-11-21 |
003542 |
财通纯债债券C |
1.1692 |
1.2014 |
1.1689 |
1.2011 |
0.0003 |
0.03% |
| 2024-11-20 |
003542 |
财通纯债债券C |
1.1689 |
1.2011 |
1.1687 |
1.2009 |
0.0002 |
0.02% |
| 2024-11-19 |
003542 |
财通纯债债券C |
1.1687 |
1.2009 |
1.1681 |
1.2003 |
0.0006 |
0.05% |
| 2024-11-18 |
003542 |
财通纯债债券C |
1.1681 |
1.2003 |
1.1680 |
1.2002 |
0.0001 |
0.01% |
| 2024-11-15 |
003542 |
财通纯债债券C |
1.1680 |
1.2002 |
1.1678 |
1.2000 |
0.0002 |
0.02% |
| 2024-11-14 |
003542 |
财通纯债债券C |
1.1678 |
1.2000 |
1.1676 |
1.1998 |
0.0002 |
0.02% |
| 2024-11-13 |
003542 |
财通纯债债券C |
1.1676 |
1.1998 |
1.1674 |
1.1996 |
0.0002 |
0.02% |
| 2024-11-12 |
003542 |
财通纯债债券C |
1.1674 |
1.1996 |
1.1672 |
1.1994 |
0.0002 |
0.02% |
| 2024-11-11 |
003542 |
财通纯债债券C |
1.1672 |
1.1994 |
1.1670 |
1.1992 |
0.0002 |
0.02% |
