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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(pán)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(zhǎng)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
近一年財(cái)通純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通純債債券C(003542)基金累計(jì)收益率2.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 003542 財(cái)通純債債券C 1.1760 1.2082 1.1764 1.2086 -0.0004 -0.03%
2025-02-20 003542 財(cái)通純債債券C 1.1764 1.2086 1.1767 1.2089 -0.0003 -0.03%
2025-02-19 003542 財(cái)通純債債券C 1.1767 1.2089 1.1766 1.2088 0.0001 0.01%
2025-02-18 003542 財(cái)通純債債券C 1.1766 1.2088 1.1769 1.2091 -0.0003 -0.03%
2025-02-17 003542 財(cái)通純債債券C 1.1769 1.2091 1.1770 1.2092 -0.0001 -0.01%
2025-02-14 003542 財(cái)通純債債券C 1.1770 1.2092 1.1773 1.2095 -0.0003 -0.03%
2025-02-13 003542 財(cái)通純債債券C 1.1773 1.2095 1.1773 1.2095 0.0000 0.00%
2025-02-12 003542 財(cái)通純債債券C 1.1773 1.2095 1.1772 1.2094 0.0001 0.01%
2025-02-11 003542 財(cái)通純債債券C 1.1772 1.2094 1.1773 1.2095 -0.0001 -0.01%
2025-02-10 003542 財(cái)通純債債券C 1.1773 1.2095 1.1774 1.2096 -0.0001 -0.01%
2025-02-07 003542 財(cái)通純債債券C 1.1774 1.2096 1.1773 1.2095 0.0001 0.01%
2025-02-06 003542 財(cái)通純債債券C 1.1773 1.2095 1.1770 1.2092 0.0003 0.03%
2025-02-05 003542 財(cái)通純債債券C 1.1770 1.2092 1.1765 1.2087 0.0005 0.04%
2025-01-27 003542 財(cái)通純債債券C 1.1765 1.2087 1.1758 1.2080 0.0007 0.06%
2025-01-22 003542 財(cái)通純債債券C 1.1762 1.2084 1.1761 1.2083 0.0001 0.01%
2025-01-14 003542 財(cái)通純債債券C 1.1765 1.2087 1.1766 1.2088 -0.0001 -0.01%
2025-01-13 003542 財(cái)通純債債券C 1.1766 1.2088 1.1768 1.2090 -0.0002 -0.02%
2025-01-10 003542 財(cái)通純債債券C 1.1768 1.2090 1.1769 1.2091 -0.0001 -0.01%
2025-01-09 003542 財(cái)通純債債券C 1.1769 1.2091 1.1772 1.2094 -0.0003 -0.03%
2025-01-08 003542 財(cái)通純債債券C 1.1772 1.2094 1.1772 1.2094 0.0000 0.00%
2025-01-07 003542 財(cái)通純債債券C 1.1772 1.2094 1.1772 1.2094 0.0000 0.00%
2025-01-06 003542 財(cái)通純債債券C 1.1772 1.2094 1.1769 1.2091 0.0003 0.03%
2025-01-03 003542 財(cái)通純債債券C 1.1769 1.2091 1.1765 1.2087 0.0004 0.03%
2025-01-02 003542 財(cái)通純債債券C 1.1765 1.2087 1.1762 1.2084 0.0003 0.03%
2024-12-31 003542 財(cái)通純債債券C 1.1762 1.2084 1.1760 1.2082 0.0002 0.02%
2024-12-26 003542 財(cái)通純債債券C 1.1756 1.2078 1.1756 1.2078 0.0000 0.00%
2024-12-25 003542 財(cái)通純債債券C 1.1756 1.2078 1.1758 1.2080 -0.0002 -0.02%
2024-12-24 003542 財(cái)通純債債券C 1.1758 1.2080 1.1758 1.2080 0.0000 0.00%
2024-12-23 003542 財(cái)通純債債券C 1.1758 1.2080 1.1755 1.2077 0.0003 0.03%
2024-12-20 003542 財(cái)通純債債券C 1.1755 1.2077 1.1750 1.2072 0.0005 0.04%
2024-12-19 003542 財(cái)通純債債券C 1.1750 1.2072 1.1751 1.2073 -0.0001 -0.01%
2024-12-18 003542 財(cái)通純債債券C 1.1751 1.2073 1.1751 1.2073 0.0000 0.00%
2024-12-17 003542 財(cái)通純債債券C 1.1751 1.2073 1.1751 1.2073 0.0000 0.00%
2024-12-16 003542 財(cái)通純債債券C 1.1751 1.2073 1.1749 1.2071 0.0002 0.02%
2024-12-13 003542 財(cái)通純債債券C 1.1749 1.2071 1.1742 1.2064 0.0007 0.06%
2024-12-12 003542 財(cái)通純債債券C 1.1742 1.2064 1.1738 1.2060 0.0004 0.03%
2024-12-11 003542 財(cái)通純債債券C 1.1738 1.2060 1.1738 1.2060 0.0000 0.00%
2024-12-10 003542 財(cái)通純債債券C 1.1738 1.2060 1.1730 1.2052 0.0008 0.07%
2024-12-09 003542 財(cái)通純債債券C 1.1730 1.2052 1.1729 1.2051 0.0001 0.01%
2024-12-06 003542 財(cái)通純債債券C 1.1729 1.2051 1.1726 1.2048 0.0003 0.03%
2024-12-05 003542 財(cái)通純債債券C 1.1726 1.2048 1.1724 1.2046 0.0002 0.02%
2024-12-04 003542 財(cái)通純債債券C 1.1724 1.2046 1.1720 1.2042 0.0004 0.03%
2024-12-03 003542 財(cái)通純債債券C 1.1720 1.2042 1.1719 1.2041 0.0001 0.01%
2024-12-02 003542 財(cái)通純債債券C 1.1719 1.2041 1.1711 1.2033 0.0008 0.07%
2024-11-29 003542 財(cái)通純債債券C 1.1711 1.2033 1.1707 1.2029 0.0004 0.03%
2024-11-28 003542 財(cái)通純債債券C 1.1707 1.2029 1.1703 1.2025 0.0004 0.03%
2024-11-27 003542 財(cái)通純債債券C 1.1703 1.2025 1.1700 1.2022 0.0003 0.03%
2024-11-26 003542 財(cái)通純債債券C 1.1700 1.2022 1.1698 1.2020 0.0002 0.02%
2024-11-25 003542 財(cái)通純債債券C 1.1698 1.2020 1.1694 1.2016 0.0004 0.03%
2024-11-22 003542 財(cái)通純債債券C 1.1694 1.2016 1.1692 1.2014 0.0002 0.02%
2024-11-21 003542 財(cái)通純債債券C 1.1692 1.2014 1.1689 1.2011 0.0003 0.03%
2024-11-20 003542 財(cái)通純債債券C 1.1689 1.2011 1.1687 1.2009 0.0002 0.02%
2024-11-19 003542 財(cái)通純債債券C 1.1687 1.2009 1.1681 1.2003 0.0006 0.05%
2024-11-18 003542 財(cái)通純債債券C 1.1681 1.2003 1.1680 1.2002 0.0001 0.01%
2024-11-15 003542 財(cái)通純債債券C 1.1680 1.2002 1.1678 1.2000 0.0002 0.02%
2024-11-14 003542 財(cái)通純債債券C 1.1678 1.2000 1.1676 1.1998 0.0002 0.02%
2024-11-13 003542 財(cái)通純債債券C 1.1676 1.1998 1.1674 1.1996 0.0002 0.02%
2024-11-12 003542 財(cái)通純債債券C 1.1674 1.1996 1.1672 1.1994 0.0002 0.02%
2024-11-11 003542 財(cái)通純債債券C 1.1672 1.1994 1.1670 1.1992 0.0002 0.02%
2024-11-08 003542 財(cái)通純債債券C 1.1670 1.1992 1.1668 1.1990 0.0002 0.02%
2024-11-07 003542 財(cái)通純債債券C 1.1668 1.1990 1.1667 1.1989 0.0001 0.01%
2024-11-06 003542 財(cái)通純債債券C 1.1667 1.1989 1.1667 1.1989 0.0000 0.00%
2024-11-05 003542 財(cái)通純債債券C 1.1667 1.1989 1.1666 1.1988 0.0001 0.01%
2024-11-04 003542 財(cái)通純債債券C 1.1666 1.1988 1.1664 1.1986 0.0002 0.02%
2024-11-01 003542 財(cái)通純債債券C 1.1664 1.1986 1.1661 1.1983 0.0003 0.03%
2024-10-31 003542 財(cái)通純債債券C 1.1661 1.1983 1.1660 1.1982 0.0001 0.01%
2024-10-30 003542 財(cái)通純債債券C 1.1660 1.1982 1.1660 1.1982 0.0000 0.00%
2024-10-29 003542 財(cái)通純債債券C 1.1660 1.1982 1.1662 1.1984 -0.0002 -0.02%
2024-10-28 003542 財(cái)通純債債券C 1.1662 1.1984 1.1661 1.1983 0.0001 0.01%
2024-10-25 003542 財(cái)通純債債券C 1.1661 1.1983 1.1661 1.1983 0.0000 0.00%
2024-10-24 003542 財(cái)通純債債券C 1.1661 1.1983 1.1661 1.1983 0.0000 0.00%
2024-10-23 003542 財(cái)通純債債券C 1.1661 1.1983 1.1665 1.1987 -0.0004 -0.03%
2024-10-22 003542 財(cái)通純債債券C 1.1665 1.1987 1.1668 1.1990 -0.0003 -0.03%
2024-10-21 003542 財(cái)通純債債券C 1.1668 1.1990 1.1666 1.1988 0.0002 0.02%
2024-10-18 003542 財(cái)通純債債券C 1.1666 1.1988 1.1665 1.1987 0.0001 0.01%
2024-10-17 003542 財(cái)通純債債券C 1.1665 1.1987 1.1661 1.1983 0.0004 0.03%
2024-10-16 003542 財(cái)通純債債券C 1.1661 1.1983 1.1659 1.1981 0.0002 0.02%
2024-10-15 003542 財(cái)通純債債券C 1.1659 1.1981 1.1654 1.1976 0.0005 0.04%
2024-10-14 003542 財(cái)通純債債券C 1.1654 1.1976 1.1643 1.1965 0.0011 0.09%
2024-10-11 003542 財(cái)通純債債券C 1.1643 1.1965 1.1637 1.1959 0.0006 0.05%
2024-10-10 003542 財(cái)通純債債券C 1.1637 1.1959 1.1634 1.1956 0.0003 0.03%
2024-10-09 003542 財(cái)通純債債券C 1.1634 1.1956 1.1650 1.1972 -0.0016 -0.14%
2024-10-08 003542 財(cái)通純債債券C 1.1650 1.1972 1.1659 1.1981 -0.0009 -0.08%
2024-09-30 003542 財(cái)通純債債券C 1.1659 1.1981 1.1674 1.1996 -0.0015 -0.13%
2024-09-27 003542 財(cái)通純債債券C 1.1674 1.1996 1.1682 1.2004 -0.0008 -0.07%
2024-09-26 003542 財(cái)通純債債券C 1.1682 1.2004 1.1684 1.2006 -0.0002 -0.02%
2024-09-25 003542 財(cái)通純債債券C 1.1684 1.2006 1.1680 1.2002 0.0004 0.03%
2024-09-24 003542 財(cái)通純債債券C 1.1680 1.2002 1.1681 1.2003 -0.0001 -0.01%
2024-09-23 003542 財(cái)通純債債券C 1.1681 1.2003 1.1681 1.2003 0.0000 0.00%
2024-09-20 003542 財(cái)通純債債券C 1.1681 1.2003 1.1681 1.2003 0.0000 0.00%
2024-09-19 003542 財(cái)通純債債券C 1.1681 1.2003 1.1683 1.2005 -0.0002 -0.02%
2024-09-18 003542 財(cái)通純債債券C 1.1683 1.2005 1.1679 1.2001 0.0004 0.03%
2024-09-13 003542 財(cái)通純債債券C 1.1679 1.2001 1.1680 1.2002 -0.0001 -0.01%
2024-09-12 003542 財(cái)通純債債券C 1.1680 1.2002 1.1679 1.2001 0.0001 0.01%
2024-09-11 003542 財(cái)通純債債券C 1.1679 1.2001 1.1678 1.2000 0.0001 0.01%
2024-09-10 003542 財(cái)通純債債券C 1.1678 1.2000 1.1678 1.2000 0.0000 0.00%
2024-09-09 003542 財(cái)通純債債券C 1.1678 1.2000 1.1676 1.1998 0.0002 0.02%
2024-09-06 003542 財(cái)通純債債券C 1.1676 1.1998 1.1676 1.1998 0.0000 0.00%
2024-09-05 003542 財(cái)通純債債券C 1.1676 1.1998 1.1674 1.1996 0.0002 0.02%
2024-09-04 003542 財(cái)通純債債券C 1.1674 1.1996 1.1672 1.1994 0.0002 0.02%
2024-09-03 003542 財(cái)通純債債券C 1.1672 1.1994 1.1671 1.1993 0.0001 0.01%
2024-09-02 003542 財(cái)通純債債券C 1.1671 1.1993 1.1665 1.1987 0.0006 0.05%
2024-08-30 003542 財(cái)通純債債券C 1.1665 1.1987 1.1665 1.1987 0.0000 0.00%
2024-08-29 003542 財(cái)通純債債券C 1.1665 1.1987 1.1663 1.1985 0.0002 0.02%
2024-08-28 003542 財(cái)通純債債券C 1.1663 1.1985 1.1664 1.1986 -0.0001 -0.01%
2024-08-27 003542 財(cái)通純債債券C 1.1664 1.1986 1.1670 1.1992 -0.0006 -0.05%
2024-08-26 003542 財(cái)通純債債券C 1.1670 1.1992 1.1671 1.1993 -0.0001 -0.01%
2024-08-23 003542 財(cái)通純債債券C 1.1671 1.1993 1.1671 1.1993 0.0000 0.00%
2024-08-22 003542 財(cái)通純債債券C 1.1671 1.1993 1.1670 1.1992 0.0001 0.01%
2024-08-21 003542 財(cái)通純債債券C 1.1670 1.1992 1.1673 1.1995 -0.0003 -0.03%
2024-08-20 003542 財(cái)通純債債券C 1.1673 1.1995 1.1674 1.1996 -0.0001 -0.01%
2024-08-19 003542 財(cái)通純債債券C 1.1674 1.1996 1.1673 1.1995 0.0001 0.01%
2024-08-16 003542 財(cái)通純債債券C 1.1673 1.1995 1.1670 1.1992 0.0003 0.03%
2024-08-15 003542 財(cái)通純債債券C 1.1670 1.1992 1.1671 1.1993 -0.0001 -0.01%
2024-08-14 003542 財(cái)通純債債券C 1.1671 1.1993 1.1666 1.1988 0.0005 0.04%
2024-08-13 003542 財(cái)通純債債券C 1.1666 1.1988 1.1664 1.1986 0.0002 0.02%
2024-08-12 003542 財(cái)通純債債券C 1.1664 1.1986 1.1672 1.1994 -0.0008 -0.07%
2024-08-09 003542 財(cái)通純債債券C 1.1672 1.1994 1.1676 1.1998 -0.0004 -0.03%
2024-08-08 003542 財(cái)通純債債券C 1.1676 1.1998 1.1678 1.2000 -0.0002 -0.02%
2024-08-07 003542 財(cái)通純債債券C 1.1678 1.2000 1.1677 1.1999 0.0001 0.01%
2024-08-06 003542 財(cái)通純債債券C 1.1677 1.1999 1.1677 1.1999 0.0000 0.00%
2024-08-05 003542 財(cái)通純債債券C 1.1677 1.1999 1.1672 1.1994 0.0005 0.04%
2024-08-02 003542 財(cái)通純債債券C 1.1672 1.1994 1.1668 1.1990 0.0004 0.03%
2024-07-31 003542 財(cái)通純債債券C 1.1663 1.1985 1.1659 1.1981 0.0004 0.03%
2024-07-30 003542 財(cái)通純債債券C 1.1659 1.1981 1.1656 1.1978 0.0003 0.03%
2024-07-29 003542 財(cái)通純債債券C 1.1656 1.1978 1.1652 1.1974 0.0004 0.03%
2024-07-26 003542 財(cái)通純債債券C 1.1652 1.1974 1.1649 1.1971 0.0003 0.03%
2024-07-25 003542 財(cái)通純債債券C 1.1649 1.1971 1.1646 1.1968 0.0003 0.03%
2024-07-24 003542 財(cái)通純債債券C 1.1646 1.1968 1.1644 1.1966 0.0002 0.02%
2024-07-23 003542 財(cái)通純債債券C 1.1644 1.1966 1.1642 1.1964 0.0002 0.02%
2024-07-22 003542 財(cái)通純債債券C 1.1642 1.1964 1.1636 1.1958 0.0006 0.05%
2024-07-19 003542 財(cái)通純債債券C 1.1636 1.1958 1.1634 1.1956 0.0002 0.02%
2024-07-18 003542 財(cái)通純債債券C 1.1634 1.1956 1.1634 1.1956 0.0000 0.00%
2024-07-17 003542 財(cái)通純債債券C 1.1634 1.1956 1.1634 1.1956 0.0000 0.00%
2024-07-16 003542 財(cái)通純債債券C 1.1634 1.1956 1.1634 1.1956 0.0000 0.00%
2024-07-15 003542 財(cái)通純債債券C 1.1634 1.1956 1.1631 1.1953 0.0003 0.03%
2024-07-12 003542 財(cái)通純債債券C 1.1631 1.1953 1.1626 1.1948 0.0005 0.04%
2024-07-11 003542 財(cái)通純債債券C 1.1626 1.1948 1.1619 1.1941 0.0007 0.06%
2024-07-10 003542 財(cái)通純債債券C 1.1619 1.1941 1.1618 1.1940 0.0001 0.01%
2024-07-09 003542 財(cái)通純債債券C 1.1618 1.1940 1.1616 1.1938 0.0002 0.02%
2024-07-08 003542 財(cái)通純債債券C 1.1616 1.1938 1.1618 1.1940 -0.0002 -0.02%
2024-07-05 003542 財(cái)通純債債券C 1.1618 1.1940 1.1614 1.1936 0.0004 0.03%
2024-07-04 003542 財(cái)通純債債券C 1.1614 1.1936 1.1613 1.1935 0.0001 0.01%
2024-07-03 003542 財(cái)通純債債券C 1.1613 1.1935 1.1613 1.1935 0.0000 0.00%
2024-07-02 003542 財(cái)通純債債券C 1.1613 1.1935 1.1612 1.1934 0.0001 0.01%
2024-07-01 003542 財(cái)通純債債券C 1.1612 1.1934 1.1612 1.1934 0.0000 0.00%
2024-06-28 003542 財(cái)通純債債券C 1.1612 1.1934 1.1607 1.1929 0.0005 0.04%
2024-06-27 003542 財(cái)通純債債券C 1.1607 1.1929 1.1604 1.1926 0.0003 0.03%
2024-06-26 003542 財(cái)通純債債券C 1.1604 1.1926 1.1603 1.1925 0.0001 0.01%
2024-06-25 003542 財(cái)通純債債券C 1.1603 1.1925 1.1601 1.1923 0.0002 0.02%
2024-06-24 003542 財(cái)通純債債券C 1.1601 1.1923 1.1598 1.1920 0.0003 0.03%
2024-06-21 003542 財(cái)通純債債券C 1.1598 1.1920 1.1599 1.1921 -0.0001 -0.01%
2024-06-20 003542 財(cái)通純債債券C 1.1599 1.1921 1.1597 1.1919 0.0002 0.02%
2024-06-19 003542 財(cái)通純債債券C 1.1597 1.1919 1.1596 1.1918 0.0001 0.01%
2024-06-18 003542 財(cái)通純債債券C 1.1596 1.1918 1.1594 1.1916 0.0002 0.02%
2024-06-17 003542 財(cái)通純債債券C 1.1594 1.1916 1.1590 1.1912 0.0004 0.03%
2024-06-14 003542 財(cái)通純債債券C 1.1590 1.1912 1.1587 1.1909 0.0003 0.03%
2024-06-13 003542 財(cái)通純債債券C 1.1587 1.1909 1.1585 1.1907 0.0002 0.02%
2024-06-12 003542 財(cái)通純債債券C 1.1585 1.1907 1.1584 1.1906 0.0001 0.01%
2024-06-11 003542 財(cái)通純債債券C 1.1584 1.1906 1.1581 1.1903 0.0003 0.03%
2024-06-07 003542 財(cái)通純債債券C 1.1581 1.1903 1.1578 1.1900 0.0003 0.03%
2024-06-06 003542 財(cái)通純債債券C 1.1578 1.1900 1.1576 1.1898 0.0002 0.02%
2024-06-05 003542 財(cái)通純債債券C 1.1576 1.1898 1.1572 1.1894 0.0004 0.03%
2024-06-04 003542 財(cái)通純債債券C 1.1572 1.1894 1.1571 1.1893 0.0001 0.01%
2024-06-03 003542 財(cái)通純債債券C 1.1571 1.1893 1.1566 1.1888 0.0005 0.04%
2024-05-31 003542 財(cái)通純債債券C 1.1566 1.1888 1.1564 1.1886 0.0002 0.02%
2024-05-30 003542 財(cái)通純債債券C 1.1564 1.1886 1.1559 1.1881 0.0005 0.04%
2024-05-29 003542 財(cái)通純債債券C 1.1559 1.1881 1.1555 1.1877 0.0004 0.03%
2024-05-28 003542 財(cái)通純債債券C 1.1555 1.1877 1.1552 1.1874 0.0003 0.03%
2024-05-27 003542 財(cái)通純債債券C 1.1552 1.1874 1.1549 1.1871 0.0003 0.03%
2024-05-24 003542 財(cái)通純債債券C 1.1549 1.1871 1.1547 1.1869 0.0002 0.02%
2024-05-23 003542 財(cái)通純債債券C 1.1547 1.1869 1.1544 1.1866 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%