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财通多利债券E基金净值查询(016403)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0698 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0698
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：81.2023亿
最近资产：86.18亿
基金公司：
基金经理：罗晓倩闫梦璇

近一年财通多利债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通多利债券E(016403)基金累计收益率2.09%

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	016403	财通多利债券E	1.0698	1.0698	1.0698	1.0698	0.0000	0.00%
2025-02-07	016403	财通多利债券E	1.0698	1.0698	1.0696	1.0696	0.0002	0.02%
2025-02-06	016403	财通多利债券E	1.0696	1.0696	1.0694	1.0694	0.0002	0.02%
2025-02-05	016403	财通多利债券E	1.0694	1.0694	1.0689	1.0689	0.0005	0.05%
2025-01-27	016403	财通多利债券E	1.0689	1.0689	1.0683	1.0683	0.0006	0.06%
2025-01-22	016403	财通多利债券E	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-01-14	016403	财通多利债券E	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%
2025-01-13	016403	财通多利债券E	1.0690	1.0690	1.0691	1.0691	-0.0001	-0.01%
2025-01-10	016403	财通多利债券E	1.0691	1.0691	1.0692	1.0692	-0.0001	-0.01%
2025-01-09	016403	财通多利债券E	1.0692	1.0692	1.0693	1.0693	-0.0001	-0.01%

2025-01-08	016403	财通多利债券E	1.0693	1.0693	1.0694	1.0694	-0.0001	-0.01%
2025-01-07	016403	财通多利债券E	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2025-01-06	016403	财通多利债券E	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2025-01-03	016403	财通多利债券E	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2025-01-02	016403	财通多利债券E	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2024-12-31	016403	财通多利债券E	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2024-12-26	016403	财通多利债券E	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2024-12-25	016403	财通多利债券E	1.0686	1.0686	1.0687	1.0687	-0.0001	-0.01%
2024-12-24	016403	财通多利债券E	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2024-12-23	016403	财通多利债券E	1.0687	1.0687	1.0685	1.0685	0.0002	0.02%
2024-12-20	016403	财通多利债券E	1.0685	1.0685	1.0682	1.0682	0.0003	0.03%
2024-12-19	016403	财通多利债券E	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2024-12-18	016403	财通多利债券E	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2024-12-17	016403	财通多利债券E	1.0682	1.0682	1.0683	1.0683	-0.0001	-0.01%
2024-12-16	016403	财通多利债券E	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%

2024-12-13	016403	财通多利债券E	1.0680	1.0680	1.0676	1.0676	0.0004	0.04%
2024-12-12	016403	财通多利债券E	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2024-12-11	016403	财通多利债券E	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2024-12-10	016403	财通多利债券E	1.0674	1.0674	1.0669	1.0669	0.0005	0.05%
2024-12-09	016403	财通多利债券E	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2024-12-06	016403	财通多利债券E	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2024-12-05	016403	财通多利债券E	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2024-12-04	016403	财通多利债券E	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2024-12-03	016403	财通多利债券E	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2024-12-02	016403	财通多利债券E	1.0660	1.0660	1.0652	1.0652	0.0008	0.08%
2024-11-29	016403	财通多利债券E	1.0652	1.0652	1.0649	1.0649	0.0003	0.03%
2024-11-28	016403	财通多利债券E	1.0649	1.0649	1.0647	1.0647	0.0002	0.02%
2024-11-27	016403	财通多利债券E	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%
2024-11-26	016403	财通多利债券E	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2024-11-25	016403	财通多利债券E	1.0643	1.0643	1.0640	1.0640	0.0003	0.03%
2024-11-22	016403	财通多利债券E	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2024-11-21	016403	财通多利债券E	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2024-11-20	016403	财通多利债券E	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-11-19	016403	财通多利债券E	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2024-11-18	016403	财通多利债券E	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2024-11-15	016403	财通多利债券E	1.0635	1.0635	1.0633	1.0633	0.0002	0.02%
2024-11-14	016403	财通多利债券E	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2024-11-13	016403	财通多利债券E	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2024-11-12	016403	财通多利债券E	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2024-11-11	016403	财通多利债券E	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2024-11-08	016403	财通多利债券E	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2024-11-07	016403	财通多利债券E	1.0626	1.0626	1.0624	1.0624	0.0002	0.02%
2024-11-06	016403	财通多利债券E	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2024-11-05	016403	财通多利债券E	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2024-11-04	016403	财通多利债券E	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2024-11-01	016403	财通多利债券E	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2024-10-31	016403	财通多利债券E	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2024-10-30	016403	财通多利债券E	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-10-29	016403	财通多利债券E	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-10-28	016403	财通多利债券E	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-10-25	016403	财通多利债券E	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-10-24	016403	财通多利债券E	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-10-23	016403	财通多利债券E	1.0618	1.0618	1.0621	1.0621	-0.0003	-0.03%
2024-10-22	016403	财通多利债券E	1.0621	1.0621	1.0623	1.0623	-0.0002	-0.02%
2024-10-21	016403	财通多利债券E	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2024-10-18	016403	财通多利债券E	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2024-10-17	016403	财通多利债券E	1.0619	1.0619	1.0616	1.0616	0.0003	0.03%
2024-10-16	016403	财通多利债券E	1.0616	1.0616	1.0613	1.0613	0.0003	0.03%
2024-10-15	016403	财通多利债券E	1.0613	1.0613	1.0608	1.0608	0.0005	0.05%
2024-10-14	016403	财通多利债券E	1.0608	1.0608	1.0597	1.0597	0.0011	0.10%
2024-10-11	016403	财通多利债券E	1.0597	1.0597	1.0591	1.0591	0.0006	0.06%
2024-10-10	016403	财通多利债券E	1.0591	1.0591	1.0592	1.0592	-0.0001	-0.01%
2024-10-09	016403	财通多利债券E	1.0592	1.0592	1.0609	1.0609	-0.0017	-0.16%
2024-10-08	016403	财通多利债券E	1.0609	1.0609	1.0613	1.0613	-0.0004	-0.04%
2024-09-30	016403	财通多利债券E	1.0613	1.0613	1.0625	1.0625	-0.0012	-0.11%
2024-09-27	016403	财通多利债券E	1.0625	1.0625	1.0630	1.0630	-0.0005	-0.05%
2024-09-26	016403	财通多利债券E	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2024-09-25	016403	财通多利债券E	1.0630	1.0630	1.0628	1.0628	0.0002	0.02%
2024-09-24	016403	财通多利债券E	1.0628	1.0628	1.0628	1.0628	0.0000	0.00%
2024-09-23	016403	财通多利债券E	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%
2024-09-20	016403	财通多利债券E	1.0627	1.0627	1.0627	1.0627	0.0000	0.00%
2024-09-19	016403	财通多利债券E	1.0627	1.0627	1.0628	1.0628	-0.0001	-0.01%
2024-09-18	016403	财通多利债券E	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2024-09-13	016403	财通多利债券E	1.0625	1.0625	1.0624	1.0624	0.0001	0.01%
2024-09-12	016403	财通多利债券E	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2024-09-11	016403	财通多利债券E	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2024-09-10	016403	财通多利债券E	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2024-09-09	016403	财通多利债券E	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-09-06	016403	财通多利债券E	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2024-09-05	016403	财通多利债券E	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2024-09-04	016403	财通多利债券E	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2024-09-03	016403	财通多利债券E	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2024-09-02	016403	财通多利债券E	1.0617	1.0617	1.0613	1.0613	0.0004	0.04%
2024-08-30	016403	财通多利债券E	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2024-08-29	016403	财通多利债券E	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2024-08-28	016403	财通多利债券E	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2024-08-27	016403	财通多利债券E	1.0610	1.0610	1.0615	1.0615	-0.0005	-0.05%
2024-08-26	016403	财通多利债券E	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2024-08-23	016403	财通多利债券E	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2024-08-22	016403	财通多利债券E	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2024-08-21	016403	财通多利债券E	1.0617	1.0617	1.0618	1.0618	-0.0001	-0.01%
2024-08-20	016403	财通多利债券E	1.0618	1.0618	1.0619	1.0619	-0.0001	-0.01%
2024-08-19	016403	财通多利债券E	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2024-08-16	016403	财通多利债券E	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2024-08-15	016403	财通多利债券E	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2024-08-14	016403	财通多利债券E	1.0617	1.0617	1.0615	1.0615	0.0002	0.02%
2024-08-13	016403	财通多利债券E	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2024-08-12	016403	财通多利债券E	1.0613	1.0613	1.0618	1.0618	-0.0005	-0.05%
2024-08-09	016403	财通多利债券E	1.0618	1.0618	1.0620	1.0620	-0.0002	-0.02%
2024-08-08	016403	财通多利债券E	1.0620	1.0620	1.0621	1.0621	-0.0001	-0.01%
2024-08-07	016403	财通多利债券E	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2024-08-06	016403	财通多利债券E	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2024-08-05	016403	财通多利债券E	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2024-08-02	016403	财通多利债券E	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2024-07-31	016403	财通多利债券E	1.0616	1.0616	1.0613	1.0613	0.0003	0.03%
2024-07-30	016403	财通多利债券E	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2024-07-29	016403	财通多利债券E	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2024-07-26	016403	财通多利债券E	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2024-07-25	016403	财通多利债券E	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2024-07-24	016403	财通多利债券E	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2024-07-23	016403	财通多利债券E	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2024-07-22	016403	财通多利债券E	1.0605	1.0605	1.0602	1.0602	0.0003	0.03%
2024-07-19	016403	财通多利债券E	1.0602	1.0602	1.0601	1.0601	0.0001	0.01%
2024-07-18	016403	财通多利债券E	1.0601	1.0601	1.0601	1.0601	0.0000	0.00%
2024-07-17	016403	财通多利债券E	1.0601	1.0601	1.0600	1.0600	0.0001	0.01%
2024-07-16	016403	财通多利债券E	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2024-07-15	016403	财通多利债券E	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2024-07-12	016403	财通多利债券E	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2024-07-11	016403	财通多利债券E	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2024-07-10	016403	财通多利债券E	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2024-07-09	016403	财通多利债券E	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2024-07-08	016403	财通多利债券E	1.0592	1.0592	1.0594	1.0594	-0.0002	-0.02%
2024-07-05	016403	财通多利债券E	1.0594	1.0594	1.0594	1.0594	0.0000	0.00%
2024-07-04	016403	财通多利债券E	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2024-07-03	016403	财通多利债券E	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2024-07-02	016403	财通多利债券E	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2024-07-01	016403	财通多利债券E	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2024-06-28	016403	财通多利债券E	1.0590	1.0590	1.0588	1.0588	0.0002	0.02%
2024-06-27	016403	财通多利债券E	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%
2024-06-26	016403	财通多利债券E	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2024-06-25	016403	财通多利债券E	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2024-06-24	016403	财通多利债券E	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2024-06-21	016403	财通多利债券E	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2024-06-20	016403	财通多利债券E	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2024-06-19	016403	财通多利债券E	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2024-06-18	016403	财通多利债券E	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-06-17	016403	财通多利债券E	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-06-14	016403	财通多利债券E	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2024-06-13	016403	财通多利债券E	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2024-06-12	016403	财通多利债券E	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2024-06-11	016403	财通多利债券E	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2024-06-07	016403	财通多利债券E	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2024-06-06	016403	财通多利债券E	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2024-06-05	016403	财通多利债券E	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2024-06-04	016403	财通多利债券E	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2024-06-03	016403	财通多利债券E	1.0569	1.0569	1.0566	1.0566	0.0003	0.03%
2024-05-31	016403	财通多利债券E	1.0566	1.0566	1.0566	1.0566	0.0000	0.00%
2024-05-30	016403	财通多利债券E	1.0566	1.0566	1.0565	1.0565	0.0001	0.01%
2024-05-29	016403	财通多利债券E	1.0565	1.0565	1.0564	1.0564	0.0001	0.01%
2024-05-28	016403	财通多利债券E	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2024-05-27	016403	财通多利债券E	1.0563	1.0563	1.0561	1.0561	0.0002	0.02%
2024-05-24	016403	财通多利债券E	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2024-05-23	016403	财通多利债券E	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2024-05-22	016403	财通多利债券E	1.0559	1.0559	1.0557	1.0557	0.0002	0.02%
2024-05-21	016403	财通多利债券E	1.0557	1.0557	1.0557	1.0557	0.0000	0.00%
2024-05-20	016403	财通多利债券E	1.0557	1.0557	1.0555	1.0555	0.0002	0.02%
2024-05-17	016403	财通多利债券E	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-05-16	016403	财通多利债券E	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-05-15	016403	财通多利债券E	1.0555	1.0555	1.0553	1.0553	0.0002	0.02%
2024-05-14	016403	财通多利债券E	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2024-05-13	016403	财通多利债券E	1.0551	1.0551	1.0549	1.0549	0.0002	0.02%
2024-05-10	016403	财通多利债券E	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-05-09	016403	财通多利债券E	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2024-05-08	016403	财通多利债券E	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2024-05-07	016403	财通多利债券E	1.0547	1.0547	1.0544	1.0544	0.0003	0.03%
2024-05-06	016403	财通多利债券E	1.0544	1.0544	1.0539	1.0539	0.0005	0.05%
2024-04-30	016403	财通多利债券E	1.0539	1.0539	1.0536	1.0536	0.0003	0.03%
2024-04-29	016403	财通多利债券E	1.0536	1.0536	1.0541	1.0541	-0.0005	-0.05%
2024-04-26	016403	财通多利债券E	1.0541	1.0541	1.0544	1.0544	-0.0003	-0.03%
2024-04-25	016403	财通多利债券E	1.0544	1.0544	1.0545	1.0545	-0.0001	-0.01%
2024-04-24	016403	财通多利债券E	1.0545	1.0545	1.0547	1.0547	-0.0002	-0.02%
2024-04-23	016403	财通多利债券E	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2024-04-22	016403	财通多利债券E	1.0545	1.0545	1.0541	1.0541	0.0004	0.04%
2024-04-19	016403	财通多利债券E	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2024-04-18	016403	财通多利债券E	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2024-04-17	016403	财通多利债券E	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2024-04-16	016403	财通多利债券E	1.0535	1.0535	1.0535	1.0535	0.0000	0.00%
2024-04-15	016403	财通多利债券E	1.0535	1.0535	1.0532	1.0532	0.0003	0.03%
2024-04-12	016403	财通多利债券E	1.0532	1.0532	1.0529	1.0529	0.0003	0.03%
2024-04-11	016403	财通多利债券E	1.0529	1.0529	1.0527	1.0527	0.0002	0.02%
2024-04-10	016403	财通多利债券E	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2024-04-09	016403	财通多利债券E	1.0526	1.0526	1.0523	1.0523	0.0003	0.03%
2024-04-08	016403	财通多利债券E	1.0523	1.0523	1.0519	1.0519	0.0004	0.04%
2024-04-03	016403	财通多利债券E	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2024-04-02	016403	财通多利债券E	1.0517	1.0517	1.0515	1.0515	0.0002	0.02%
2024-04-01	016403	财通多利债券E	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2024-03-29	016403	财通多利债券E	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2024-03-28	016403	财通多利债券E	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2024-03-27	016403	财通多利债券E	1.0512	1.0512	1.0511	1.0511	0.0001	0.01%
2024-03-26	016403	财通多利债券E	1.0511	1.0511	1.0511	1.0511	0.0000	0.00%
2024-03-25	016403	财通多利债券E	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2024-03-22	016403	财通多利债券E	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2024-03-21	016403	财通多利债券E	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2024-03-20	016403	财通多利债券E	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2024-03-19	016403	财通多利债券E	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2024-03-18	016403	财通多利债券E	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2024-03-15	016403	财通多利债券E	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2024-03-14	016403	财通多利债券E	1.0503	1.0503	1.0503	1.0503	0.0000	0.00%
2024-03-13	016403	财通多利债券E	1.0503	1.0503	1.0504	1.0504	-0.0001	-0.01%
2024-03-12	016403	财通多利债券E	1.0504	1.0504	1.0505	1.0505	-0.0001	-0.01%
2024-03-11	016403	财通多利债券E	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2024-03-08	016403	财通多利债券E	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2024-03-07	016403	财通多利债券E	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2024-03-06	016403	财通多利债券E	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2024-03-05	016403	财通多利债券E	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2024-03-04	016403	财通多利债券E	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2024-03-01	016403	财通多利债券E	1.0498	1.0498	1.0498	1.0498	0.0000	0.00%
2024-02-29	016403	财通多利债券E	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2024-02-28	016403	财通多利债券E	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2024-02-27	016403	财通多利债券E	1.0496	1.0496	1.0494	1.0494	0.0002	0.02%
2024-02-26	016403	财通多利债券E	1.0494	1.0494	1.0492	1.0492	0.0002	0.02%
2024-02-23	016403	财通多利债券E	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2024-02-22	016403	财通多利债券E	1.0490	1.0490	1.0489	1.0489	0.0001	0.01%
2024-02-21	016403	财通多利债券E	1.0489	1.0489	1.0487	1.0487	0.0002	0.02%
2024-02-20	016403	财通多利债券E	1.0487	1.0487	1.0485	1.0485	0.0002	0.02%
2024-02-19	016403	财通多利债券E	1.0485	1.0485	1.0477	1.0477	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%