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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通純債債券C基金凈值查詢(003542)

今天最新凈值 1.1823 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2145
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.5342億
  • 最近資產(chǎn)：9.95億
  • 基金公司：
  • 基金經(jīng)理：林洪鈞 張婉玉 吳偉
近一季財(cái)通純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通純債債券C(003542)基金累計(jì)收益率0.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003542 財(cái)通純債債券C 1.1824 1.2146 1.1823 1.2145 0.0001 0.01%
2025-05-21 003542 財(cái)通純債債券C 1.1823 1.2145 1.1822 1.2144 0.0001 0.01%
2025-05-20 003542 財(cái)通純債債券C 1.1822 1.2144 1.1820 1.2142 0.0002 0.02%
2025-05-19 003542 財(cái)通純債債券C 1.1820 1.2142 1.1818 1.2140 0.0002 0.02%
2025-05-16 003542 財(cái)通純債債券C 1.1818 1.2140 1.1819 1.2141 -0.0001 -0.01%
2025-05-15 003542 財(cái)通純債債券C 1.1819 1.2141 1.1819 1.2141 0.0000 0.00%
2025-05-14 003542 財(cái)通純債債券C 1.1819 1.2141 1.1821 1.2143 -0.0002 -0.02%
2025-05-13 003542 財(cái)通純債債券C 1.1821 1.2143 1.1818 1.2140 0.0003 0.03%
2025-05-12 003542 財(cái)通純債債券C 1.1818 1.2140 1.1819 1.2141 -0.0001 -0.01%
2025-05-09 003542 財(cái)通純債債券C 1.1819 1.2141 1.1817 1.2139 0.0002 0.02%
2025-05-08 003542 財(cái)通純債債券C 1.1817 1.2139 1.1812 1.2134 0.0005 0.04%
2025-05-07 003542 財(cái)通純債債券C 1.1812 1.2134 1.1811 1.2133 0.0001 0.01%
2025-05-06 003542 財(cái)通純債債券C 1.1811 1.2133 1.1808 1.2130 0.0003 0.03%
2025-04-30 003542 財(cái)通純債債券C 1.1808 1.2130 1.1807 1.2129 0.0001 0.01%
2025-04-29 003542 財(cái)通純債債券C 1.1807 1.2129 1.1805 1.2127 0.0002 0.02%
2025-04-28 003542 財(cái)通純債債券C 1.1805 1.2127 1.1803 1.2125 0.0002 0.02%
2025-04-25 003542 財(cái)通純債債券C 1.1803 1.2125 1.1803 1.2125 0.0000 0.00%
2025-04-24 003542 財(cái)通純債債券C 1.1803 1.2125 1.1804 1.2126 -0.0001 -0.01%
2025-04-23 003542 財(cái)通純債債券C 1.1804 1.2126 1.1803 1.2125 0.0001 0.01%
2025-04-22 003542 財(cái)通純債債券C 1.1803 1.2125 1.1803 1.2125 0.0000 0.00%
2025-04-21 003542 財(cái)通純債債券C 1.1803 1.2125 1.1802 1.2124 0.0001 0.01%
2025-04-18 003542 財(cái)通純債債券C 1.1802 1.2124 1.1801 1.2123 0.0001 0.01%
2025-04-17 003542 財(cái)通純債債券C 1.1801 1.2123 1.1800 1.2122 0.0001 0.01%
2025-04-16 003542 財(cái)通純債債券C 1.1800 1.2122 1.1800 1.2122 0.0000 0.00%
2025-04-15 003542 財(cái)通純債債券C 1.1800 1.2122 1.1800 1.2122 0.0000 0.00%
2025-04-14 003542 財(cái)通純債債券C 1.1800 1.2122 1.1799 1.2121 0.0001 0.01%
2025-04-11 003542 財(cái)通純債債券C 1.1799 1.2121 1.1796 1.2118 0.0003 0.03%
2025-04-10 003542 財(cái)通純債債券C 1.1796 1.2118 1.1796 1.2118 0.0000 0.00%
2025-04-09 003542 財(cái)通純債債券C 1.1796 1.2118 1.1795 1.2117 0.0001 0.01%
2025-04-08 003542 財(cái)通純債債券C 1.1795 1.2117 1.1797 1.2119 -0.0002 -0.02%
2025-04-07 003542 財(cái)通純債債券C 1.1797 1.2119 1.1788 1.2110 0.0009 0.08%
2025-04-03 003542 財(cái)通純債債券C 1.1788 1.2110 1.1781 1.2103 0.0007 0.06%
2025-04-02 003542 財(cái)通純債債券C 1.1781 1.2103 1.1779 1.2101 0.0002 0.02%
2025-04-01 003542 財(cái)通純債債券C 1.1779 1.2101 1.1778 1.2100 0.0001 0.01%
2025-03-31 003542 財(cái)通純債債券C 1.1778 1.2100 1.1775 1.2097 0.0003 0.03%
2025-03-28 003542 財(cái)通純債債券C 1.1775 1.2097 1.1774 1.2096 0.0001 0.01%
2025-03-27 003542 財(cái)通純債債券C 1.1774 1.2096 1.1773 1.2095 0.0001 0.01%
2025-03-26 003542 財(cái)通純債債券C 1.1773 1.2095 1.1770 1.2092 0.0003 0.03%
2025-03-25 003542 財(cái)通純債債券C 1.1770 1.2092 1.1768 1.2090 0.0002 0.02%
2025-03-24 003542 財(cái)通純債債券C 1.1768 1.2090 1.1766 1.2088 0.0002 0.02%
2025-03-21 003542 財(cái)通純債債券C 1.1766 1.2088 1.1764 1.2086 0.0002 0.02%
2025-03-20 003542 財(cái)通純債債券C 1.1764 1.2086 1.1760 1.2082 0.0004 0.03%
2025-03-19 003542 財(cái)通純債債券C 1.1760 1.2082 1.1759 1.2081 0.0001 0.01%
2025-03-18 003542 財(cái)通純債債券C 1.1759 1.2081 1.1756 1.2078 0.0003 0.03%
2025-03-17 003542 財(cái)通純債債券C 1.1756 1.2078 1.1758 1.2080 -0.0002 -0.02%
2025-03-14 003542 財(cái)通純債債券C 1.1758 1.2080 1.1756 1.2078 0.0002 0.02%
2025-03-13 003542 財(cái)通純債債券C 1.1756 1.2078 1.1753 1.2075 0.0003 0.03%
2025-03-12 003542 財(cái)通純債債券C 1.1753 1.2075 1.1750 1.2072 0.0003 0.03%
2025-03-11 003542 財(cái)通純債債券C 1.1750 1.2072 1.1754 1.2076 -0.0004 -0.03%
2025-03-10 003542 財(cái)通純債債券C 1.1754 1.2076 1.1755 1.2077 -0.0001 -0.01%
2025-03-07 003542 財(cái)通純債債券C 1.1755 1.2077 1.1761 1.2083 -0.0006 -0.05%
2025-03-06 003542 財(cái)通純債債券C 1.1761 1.2083 1.1762 1.2084 -0.0001 -0.01%
2025-03-05 003542 財(cái)通純債債券C 1.1762 1.2084 1.1761 1.2083 0.0001 0.01%
2025-03-04 003542 財(cái)通純債債券C 1.1761 1.2083 1.1759 1.2081 0.0002 0.02%
2025-03-03 003542 財(cái)通純債債券C 1.1759 1.2081 1.1756 1.2078 0.0003 0.03%
2025-02-28 003542 財(cái)通純債債券C 1.1756 1.2078 1.1755 1.2077 0.0001 0.01%
2025-02-27 003542 財(cái)通純債債券C 1.1755 1.2077 1.1758 1.2080 -0.0003 -0.03%
2025-02-26 003542 財(cái)通純債債券C 1.1758 1.2080 1.1756 1.2078 0.0002 0.02%
2025-02-25 003542 財(cái)通純債債券C 1.1756 1.2078 1.1756 1.2078 0.0000 0.00%
2025-02-24 003542 財(cái)通純債債券C 1.1756 1.2078 1.1760 1.2082 -0.0004 -0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%