财通纯债A
(000497)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0758 | 1.1513 | 0.02% | 2016-01-19 | 债券型 |
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财通纯债A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0758 | 1.1513 |
| 2020-01-15 | 1.0757 | 1.1512 |
| 2020-01-14 | 1.0756 | 1.1511 |
| 2020-01-13 | 1.0754 | 1.1509 |
| 2020-01-10 | 1.0748 | 1.1503 |
| 2020-01-09 | 1.0741 | 1.1496 |
| 2020-01-08 | 1.0737 | 1.1492 |
| 2020-01-07 | 1.0734 | 1.1489 |
| 2020-01-06 | 1.0731 | 1.1486 |
| 2020-01-03 | 1.0723 | 1.1478 |
| 2020-01-02 | 1.0720 | 1.1475 |
| 2019-12-31 | 1.0717 | 1.1472 |
| 2019-12-30 | 1.0717 | 1.1472 |
| 2019-12-27 | 1.0712 | 1.1467 |
| 2019-12-26 | 1.0709 | 1.1464 |
| 2019-12-25 | 1.0703 | 1.1458 |
| 2019-12-24 | 1.0700 | 1.1455 |
| 2019-12-23 | 1.0696 | 1.1451 |
| 2019-12-20 | 1.0609 | 1.1364 |
| 2019-12-19 | 1.0605 | 1.1360 |