财通纯债债券C基金净值查询(003542)
今天最新净值
1.2054
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2376
- 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：9.95亿
- 基金公司：
- 基金经理：吴伟
近一年,财通纯债债券C(003542)基金累计收益率1.64%
| 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 |
| 2026-09-16 |
003542 |
财通纯债债券C |
1.2056 |
1.2378 |
1.2054 |
1.2376 |
0.0002 |
0.02% |
| 2026-09-15 |
003542 |
财通纯债债券C |
1.2054 |
1.2376 |
1.2052 |
1.2374 |
0.0002 |
0.02% |
| 2026-09-14 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2051 |
1.2373 |
0.0001 |
0.01% |
| 2026-09-11 |
003542 |
财通纯债债券C |
1.2051 |
1.2373 |
1.2052 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2052 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-09 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2051 |
1.2373 |
0.0001 |
0.01% |
| 2026-09-08 |
003542 |
财通纯债债券C |
1.2051 |
1.2373 |
1.2052 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003542 |
财通纯债债券C |
1.2052 |
1.2374 |
1.2050 |
1.2372 |
0.0002 |
0.02% |
| 2026-09-04 |
003542 |
财通纯债债券C |
1.2050 |
1.2372 |
1.2049 |
1.2371 |
0.0001 |
0.01% |
| 2026-09-03 |
003542 |
财通纯债债券C |
1.2049 |
1.2371 |
1.2046 |
1.2368 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
003542 |
财通纯债债券C |
1.2046 |
1.2368 |
1.2046 |
1.2368 |
0.0000 |
0.00% |
| 2026-09-01 |
003542 |
财通纯债债券C |
1.2046 |
1.2368 |
1.2043 |
1.2365 |
0.0003 |
0.02% |
| 2026-08-31 |
003542 |
财通纯债债券C |
1.2043 |
1.2365 |
1.2042 |
1.2364 |
0.0001 |
0.01% |
| 2026-08-28 |
003542 |
财通纯债债券C |
1.2042 |
1.2364 |
1.2042 |
1.2364 |
0.0000 |
0.00% |
| 2026-08-27 |
003542 |
财通纯债债券C |
1.2042 |
1.2364 |
1.2045 |
1.2367 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2045 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-25 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2045 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-24 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2044 |
1.2366 |
0.0001 |
0.01% |
| 2026-08-21 |
003542 |
财通纯债债券C |
1.2044 |
1.2366 |
1.2044 |
1.2366 |
0.0000 |
0.00% |
| 2026-08-20 |
003542 |
财通纯债债券C |
1.2044 |
1.2366 |
1.2045 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003542 |
财通纯债债券C |
1.2045 |
1.2367 |
1.2046 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003542 |
财通纯债债券C |
1.2046 |
1.2368 |
1.2043 |
1.2365 |
0.0003 |
0.02% |
| 2026-08-17 |
003542 |
财通纯债债券C |
1.2043 |
1.2365 |
1.2040 |
1.2362 |
0.0003 |
0.02% |
| 2026-08-14 |
003542 |
财通纯债债券C |
1.2040 |
1.2362 |
1.2039 |
1.2361 |
0.0001 |
0.01% |
| 2026-08-13 |
003542 |
财通纯债债券C |
1.2039 |
1.2361 |
1.2037 |
1.2359 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003542 |
财通纯债债券C |
1.2037 |
1.2359 |
1.2037 |
1.2359 |
0.0000 |
0.00% |
| 2026-08-11 |
003542 |
财通纯债债券C |
1.2037 |
1.2359 |
1.2038 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003542 |
财通纯债债券C |
1.2038 |
1.2360 |
1.2036 |
1.2358 |
0.0002 |
0.02% |
| 2026-08-07 |
003542 |
财通纯债债券C |
1.2036 |
1.2358 |
1.2034 |
1.2356 |
0.0002 |
0.02% |
| 2026-08-06 |
003542 |
财通纯债债券C |
1.2034 |
1.2356 |
1.2033 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-05 |
003542 |
财通纯债债券C |
1.2033 |
1.2355 |
1.2032 |
1.2354 |
0.0001 |
0.01% |
| 2026-08-04 |
003542 |
财通纯债债券C |
1.2032 |
1.2354 |
1.2031 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-03 |
003542 |
财通纯债债券C |
1.2031 |
1.2353 |
1.2030 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-31 |
003542 |
财通纯债债券C |
1.2030 |
1.2352 |
1.2030 |
1.2352 |
0.0000 |
0.00% |
| 2026-07-30 |
003542 |
财通纯债债券C |
1.2030 |
1.2352 |
1.2029 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-29 |
003542 |
财通纯债债券C |
1.2029 |
1.2351 |
1.2029 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-28 |
003542 |
财通纯债债券C |
1.2029 |
1.2351 |
1.2029 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-27 |
003542 |
财通纯债债券C |
1.2029 |
1.2351 |
1.2028 |
1.2350 |
0.0001 |
0.01% |
| 2026-07-24 |
003542 |
财通纯债债券C |
1.2028 |
1.2350 |
1.2028 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-23 |
003542 |
财通纯债债券C |
1.2028 |
1.2350 |
1.2028 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-22 |
003542 |
财通纯债债券C |
1.2028 |
1.2350 |
1.2025 |
1.2347 |
0.0003 |
0.02% |
| 2026-07-21 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-20 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-17 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-16 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2025 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-15 |
003542 |
财通纯债债券C |
1.2025 |
1.2347 |
1.2024 |
1.2346 |
0.0001 |
0.01% |
| 2026-07-14 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-13 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-10 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-09 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-08 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-07 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2024 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-06 |
003542 |
财通纯债债券C |
1.2024 |
1.2346 |
1.2022 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-03 |
003542 |
财通纯债债券C |
1.2022 |
1.2344 |
1.2021 |
1.2343 |
0.0001 |
0.01% |
| 2026-07-02 |
003542 |
财通纯债债券C |
1.2021 |
1.2343 |
1.2021 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-01 |
003542 |
财通纯债债券C |
1.2021 |
1.2343 |
1.2023 |
1.2345 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003542 |
财通纯债债券C |
1.2023 |
1.2345 |
1.2023 |
1.2345 |
0.0000 |
0.00% |
| 2026-06-29 |
003542 |
财通纯债债券C |
1.2023 |
1.2345 |
1.2020 |
1.2342 |
0.0003 |
0.02% |
| 2026-06-26 |
003542 |
财通纯债债券C |
1.2020 |
1.2342 |
1.2019 |
1.2341 |
0.0001 |
0.01% |
| 2026-06-25 |
003542 |
财通纯债债券C |
1.2019 |
1.2341 |
1.2017 |
1.2339 |
0.0002 |
0.02% |
| 2026-06-24 |
003542 |
财通纯债债券C |
1.2017 |
1.2339 |
1.2016 |
1.2338 |
0.0001 |
0.01% |
| 2026-06-23 |
003542 |
财通纯债债券C |
1.2016 |
1.2338 |
1.2017 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003542 |
财通纯债债券C |
1.2017 |
1.2339 |
1.2016 |
1.2338 |
0.0001 |
0.01% |
| 2026-06-18 |
003542 |
财通纯债债券C |
1.2016 |
1.2338 |
1.2014 |
1.2336 |
0.0002 |
0.02% |
| 2026-06-17 |
003542 |
财通纯债债券C |
1.2014 |
1.2336 |
1.2013 |
1.2335 |
0.0001 |
0.01% |
| 2026-06-16 |
003542 |
财通纯债债券C |
1.2013 |
1.2335 |
1.2012 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-15 |
003542 |
财通纯债债券C |
1.2012 |
1.2334 |
1.2011 |
1.2333 |
0.0001 |
0.01% |
| 2026-06-12 |
003542 |
财通纯债债券C |
1.2011 |
1.2333 |
1.2012 |
1.2334 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003542 |
财通纯债债券C |
1.2012 |
1.2334 |
1.2014 |
1.2336 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003542 |
财通纯债债券C |
1.2014 |
1.2336 |
1.2014 |
1.2336 |
0.0000 |
0.00% |
| 2026-06-09 |
003542 |
财通纯债债券C |
1.2014 |
1.2336 |
1.2016 |
1.2338 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003542 |
财通纯债债券C |
1.2016 |
1.2338 |
1.2015 |
1.2337 |
0.0001 |
0.01% |
| 2026-06-05 |
003542 |
财通纯债债券C |
1.2015 |
1.2337 |
1.2015 |
1.2337 |
0.0000 |
0.00% |
| 2026-06-04 |
003542 |
财通纯债债券C |
1.2015 |
1.2337 |
1.2014 |
1.2336 |
0.0001 |
0.01% |
| 2026-06-03 |
003542 |
财通纯债债券C |
1.2014 |
1.2336 |
1.2014 |
1.2336 |
0.0000 |
0.00% |
| 2026-06-02 |
003542 |
财通纯债债券C |
1.2014 |
1.2336 |
1.2012 |
1.2334 |
0.0002 |
0.02% |
| 2026-06-01 |
003542 |
财通纯债债券C |
1.2012 |
1.2334 |
1.2011 |
1.2333 |
0.0001 |
0.01% |
| 2026-05-29 |
003542 |
财通纯债债券C |
1.2011 |
1.2333 |
1.2009 |
1.2331 |
0.0002 |
0.02% |
| 2026-05-28 |
003542 |
财通纯债债券C |
1.2009 |
1.2331 |
1.2007 |
1.2329 |
0.0002 |
0.02% |
| 2026-05-27 |
003542 |
财通纯债债券C |
1.2007 |
1.2329 |
1.2005 |
1.2327 |
0.0002 |
0.02% |
| 2026-05-26 |
003542 |
财通纯债债券C |
1.2005 |
1.2327 |
1.2002 |
1.2324 |
0.0003 |
0.02% |
| 2026-05-25 |
003542 |
财通纯债债券C |
1.2002 |
1.2324 |
1.2000 |
1.2322 |
0.0002 |
0.02% |
| 2026-05-22 |
003542 |
财通纯债债券C |
1.2000 |
1.2322 |
1.2000 |
1.2322 |
0.0000 |
0.00% |
| 2026-05-21 |
003542 |
财通纯债债券C |
1.2000 |
1.2322 |
1.2000 |
1.2322 |
0.0000 |
0.00% |
| 2026-05-20 |
003542 |
财通纯债债券C |
1.2000 |
1.2322 |
1.1999 |
1.2321 |
0.0001 |
0.01% |
| 2026-05-19 |
003542 |
财通纯债债券C |
1.1999 |
1.2321 |
1.1997 |
1.2319 |
0.0002 |
0.02% |
| 2026-05-18 |
003542 |
财通纯债债券C |
1.1997 |
1.2319 |
1.1996 |
1.2318 |
0.0001 |
0.01% |
| 2026-05-15 |
003542 |
财通纯债债券C |
1.1996 |
1.2318 |
1.1995 |
1.2317 |
0.0001 |
0.01% |
| 2026-05-14 |
003542 |
财通纯债债券C |
1.1995 |
1.2317 |
1.1994 |
1.2316 |
0.0001 |
0.01% |
| 2026-05-13 |
003542 |
财通纯债债券C |
1.1994 |
1.2316 |
1.1993 |
1.2315 |
0.0001 |
0.01% |
| 2026-05-12 |
003542 |
财通纯债债券C |
1.1993 |
1.2315 |
1.1991 |
1.2313 |
0.0002 |
0.02% |
| 2026-05-11 |
003542 |
财通纯债债券C |
1.1991 |
1.2313 |
1.1990 |
1.2312 |
0.0001 |
0.01% |
| 2026-05-08 |
003542 |
财通纯债债券C |
1.1990 |
1.2312 |
1.1989 |
1.2311 |
0.0001 |
0.01% |
| 2026-04-30 |
003542 |
财通纯债债券C |
1.1988 |
1.2310 |
1.1989 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003542 |
财通纯债债券C |
1.1989 |
1.2311 |
1.1987 |
1.2309 |
0.0002 |
0.02% |
| 2026-04-28 |
003542 |
财通纯债债券C |
1.1987 |
1.2309 |
1.1985 |
1.2307 |
0.0002 |
0.02% |
| 2026-04-27 |
003542 |
财通纯债债券C |
1.1985 |
1.2307 |
1.1986 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003542 |
财通纯债债券C |
1.1986 |
1.2308 |
1.1985 |
1.2307 |
0.0001 |
0.01% |
| 2026-04-23 |
003542 |
财通纯债债券C |
1.1985 |
1.2307 |
1.1984 |
1.2306 |
0.0001 |
0.01% |
| 2026-04-22 |
003542 |
财通纯债债券C |
1.1984 |
1.2306 |
1.1983 |
1.2305 |
0.0001 |
0.01% |
| 2026-04-21 |
003542 |
财通纯债债券C |
1.1983 |
1.2305 |
1.1981 |
1.2303 |
0.0002 |
0.02% |
| 2026-04-20 |
003542 |
财通纯债债券C |
1.1981 |
1.2303 |
1.1979 |
1.2301 |
0.0002 |
0.02% |
| 2026-04-17 |
003542 |
财通纯债债券C |
1.1979 |
1.2301 |
1.1978 |
1.2300 |
0.0001 |
0.01% |
| 2026-04-16 |
003542 |
财通纯债债券C |
1.1978 |
1.2300 |
1.1976 |
1.2298 |
0.0002 |
0.02% |
| 2026-04-15 |
003542 |
财通纯债债券C |
1.1976 |
1.2298 |
1.1975 |
1.2297 |
0.0001 |
0.01% |
| 2026-04-14 |
003542 |
财通纯债债券C |
1.1975 |
1.2297 |
1.1974 |
1.2296 |
0.0001 |
0.01% |
| 2026-04-13 |
003542 |
财通纯债债券C |
1.1974 |
1.2296 |
1.1973 |
1.2295 |
0.0001 |
0.01% |
| 2026-04-10 |
003542 |
财通纯债债券C |
1.1973 |
1.2295 |
1.1972 |
1.2294 |
0.0001 |
0.01% |
| 2026-04-09 |
003542 |
财通纯债债券C |
1.1972 |
1.2294 |
1.1973 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003542 |
财通纯债债券C |
1.1973 |
1.2295 |
1.1972 |
1.2294 |
0.0001 |
0.01% |
| 2026-04-07 |
003542 |
财通纯债债券C |
1.1972 |
1.2294 |
1.1970 |
1.2292 |
0.0002 |
0.02% |
| 2026-04-03 |
003542 |
财通纯债债券C |
1.1970 |
1.2292 |
1.1968 |
1.2290 |
0.0002 |
0.02% |
| 2026-04-02 |
003542 |
财通纯债债券C |
1.1968 |
1.2290 |
1.1967 |
1.2289 |
0.0001 |
0.01% |
| 2026-04-01 |
003542 |
财通纯债债券C |
1.1967 |
1.2289 |
1.1968 |
1.2290 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003542 |
财通纯债债券C |
1.1968 |
1.2290 |
1.1967 |
1.2289 |
0.0001 |
0.01% |
| 2026-03-30 |
003542 |
财通纯债债券C |
1.1967 |
1.2289 |
1.1963 |
1.2285 |
0.0004 |
0.03% |
| 2026-03-27 |
003542 |
财通纯债债券C |
1.1963 |
1.2285 |
1.1961 |
1.2283 |
0.0002 |
0.02% |
| 2026-03-26 |
003542 |
财通纯债债券C |
1.1961 |
1.2283 |
1.1959 |
1.2281 |
0.0002 |
0.02% |
| 2026-03-25 |
003542 |
财通纯债债券C |
1.1959 |
1.2281 |
1.1958 |
1.2280 |
0.0001 |
0.01% |
| 2026-03-24 |
003542 |
财通纯债债券C |
1.1958 |
1.2280 |
1.1957 |
1.2279 |
0.0001 |
0.01% |
| 2026-03-23 |
003542 |
财通纯债债券C |
1.1957 |
1.2279 |
1.1957 |
1.2279 |
0.0000 |
0.00% |
| 2026-03-20 |
003542 |
财通纯债债券C |
1.1957 |
1.2279 |
1.1957 |
1.2279 |
0.0000 |
0.00% |
| 2026-03-19 |
003542 |
财通纯债债券C |
1.1957 |
1.2279 |
1.1956 |
1.2278 |
0.0001 |
0.01% |
| 2026-03-18 |
003542 |
财通纯债债券C |
1.1956 |
1.2278 |
1.1953 |
1.2275 |
0.0003 |
0.03% |
| 2026-03-17 |
003542 |
财通纯债债券C |
1.1953 |
1.2275 |
1.1952 |
1.2274 |
0.0001 |
0.01% |
| 2026-03-16 |
003542 |
财通纯债债券C |
1.1952 |
1.2274 |
1.1952 |
1.2274 |
0.0000 |
0.00% |
| 2026-03-13 |
003542 |
财通纯债债券C |
1.1952 |
1.2274 |
1.1950 |
1.2272 |
0.0002 |
0.02% |
| 2026-03-12 |
003542 |
财通纯债债券C |
1.1950 |
1.2272 |
1.1949 |
1.2271 |
0.0001 |
0.01% |
| 2026-03-11 |
003542 |
财通纯债债券C |
1.1949 |
1.2271 |
1.1949 |
1.2271 |
0.0000 |
0.00% |
| 2026-03-10 |
003542 |
财通纯债债券C |
1.1949 |
1.2271 |
1.1948 |
1.2270 |
0.0001 |
0.01% |
| 2026-03-09 |
003542 |
财通纯债债券C |
1.1948 |
1.2270 |
1.1950 |
1.2272 |
-0.0002 |
-0.02% |
| 2026-03-06 |
003542 |
财通纯债债券C |
1.1950 |
1.2272 |
1.1949 |
1.2271 |
0.0001 |
0.01% |
| 2026-03-05 |
003542 |
财通纯债债券C |
1.1949 |
1.2271 |
1.1949 |
1.2271 |
0.0000 |
0.00% |
| 2026-03-04 |
003542 |
财通纯债债券C |
1.1949 |
1.2271 |
1.1947 |
1.2269 |
0.0002 |
0.02% |
| 2026-03-03 |
003542 |
财通纯债债券C |
1.1947 |
1.2269 |
1.1946 |
1.2268 |
0.0001 |
0.01% |
| 2026-03-02 |
003542 |
财通纯债债券C |
1.1946 |
1.2268 |
1.1943 |
1.2265 |
0.0003 |
0.03% |
| 2026-02-27 |
003542 |
财通纯债债券C |
1.1943 |
1.2265 |
1.1941 |
1.2263 |
0.0002 |
0.02% |
| 2026-02-26 |
003542 |
财通纯债债券C |
1.1941 |
1.2263 |
1.1942 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-02-25 |
003542 |
财通纯债债券C |
1.1942 |
1.2264 |
1.1942 |
1.2264 |
0.0000 |
0.00% |
| 2026-02-24 |
003542 |
财通纯债债券C |
1.1942 |
1.2264 |
1.1939 |
1.2261 |
0.0003 |
0.03% |
| 2026-02-13 |
003542 |
财通纯债债券C |
1.1939 |
1.2261 |
1.1938 |
1.2260 |
0.0001 |
0.01% |
| 2026-02-12 |
003542 |
财通纯债债券C |
1.1938 |
1.2260 |
1.1937 |
1.2259 |
0.0001 |
0.01% |
| 2026-02-11 |
003542 |
财通纯债债券C |
1.1937 |
1.2259 |
1.1937 |
1.2259 |
0.0000 |
0.00% |
| 2026-02-10 |
003542 |
财通纯债债券C |
1.1937 |
1.2259 |
1.1937 |
1.2259 |
0.0000 |
0.00% |
| 2026-02-09 |
003542 |
财通纯债债券C |
1.1937 |
1.2259 |
1.1934 |
1.2256 |
0.0003 |
0.03% |
| 2026-02-06 |
003542 |
财通纯债债券C |
1.1934 |
1.2256 |
1.1932 |
1.2254 |
0.0002 |
0.02% |
| 2026-02-05 |
003542 |
财通纯债债券C |
1.1932 |
1.2254 |
1.1930 |
1.2252 |
0.0002 |
0.02% |
| 2026-02-04 |
003542 |
财通纯债债券C |
1.1930 |
1.2252 |
1.1929 |
1.2251 |
0.0001 |
0.01% |
| 2026-02-03 |
003542 |
财通纯债债券C |
1.1929 |
1.2251 |
1.1928 |
1.2250 |
0.0001 |
0.01% |
| 2026-02-02 |
003542 |
财通纯债债券C |
1.1928 |
1.2250 |
1.1927 |
1.2249 |
0.0001 |
0.01% |
| 2026-01-30 |
003542 |
财通纯债债券C |
1.1927 |
1.2249 |
1.1926 |
1.2248 |
0.0001 |
0.01% |
| 2026-01-29 |
003542 |
财通纯债债券C |
1.1926 |
1.2248 |
1.1925 |
1.2247 |
0.0001 |
0.01% |
| 2026-01-28 |
003542 |
财通纯债债券C |
1.1925 |
1.2247 |
1.1925 |
1.2247 |
0.0000 |
0.00% |
| 2026-01-27 |
003542 |
财通纯债债券C |
1.1925 |
1.2247 |
1.1925 |
1.2247 |
0.0000 |
0.00% |
| 2026-01-26 |
003542 |
财通纯债债券C |
1.1925 |
1.2247 |
1.1923 |
1.2245 |
0.0002 |
0.02% |
| 2026-01-23 |
003542 |
财通纯债债券C |
1.1923 |
1.2245 |
1.1922 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-22 |
003542 |
财通纯债债券C |
1.1922 |
1.2244 |
1.1921 |
1.2243 |
0.0001 |
0.01% |
| 2026-01-21 |
003542 |
财通纯债债券C |
1.1921 |
1.2243 |
1.1919 |
1.2241 |
0.0002 |
0.02% |
| 2026-01-20 |
003542 |
财通纯债债券C |
1.1919 |
1.2241 |
1.1918 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-19 |
003542 |
财通纯债债券C |
1.1918 |
1.2240 |
1.1916 |
1.2238 |
0.0002 |
0.02% |
| 2026-01-16 |
003542 |
财通纯债债券C |
1.1916 |
1.2238 |
1.1914 |
1.2236 |
0.0002 |
0.02% |
| 2026-01-15 |
003542 |
财通纯债债券C |
1.1914 |
1.2236 |
1.1913 |
1.2235 |
0.0001 |
0.01% |
| 2026-01-14 |
003542 |
财通纯债债券C |
1.1913 |
1.2235 |
1.1912 |
1.2234 |
0.0001 |
0.01% |
| 2026-01-13 |
003542 |
财通纯债债券C |
1.1912 |
1.2234 |
1.1912 |
1.2234 |
0.0000 |
0.00% |
| 2026-01-12 |
003542 |
财通纯债债券C |
1.1912 |
1.2234 |
1.1909 |
1.2231 |
0.0003 |
0.03% |
| 2026-01-09 |
003542 |
财通纯债债券C |
1.1909 |
1.2231 |
1.1909 |
1.2231 |
0.0000 |
0.00% |
| 2026-01-08 |
003542 |
财通纯债债券C |
1.1909 |
1.2231 |
1.1907 |
1.2229 |
0.0002 |
0.02% |
| 2026-01-07 |
003542 |
财通纯债债券C |
1.1907 |
1.2229 |
1.1907 |
1.2229 |
0.0000 |
0.00% |
| 2026-01-06 |
003542 |
财通纯债债券C |
1.1907 |
1.2229 |
1.1909 |
1.2231 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003542 |
财通纯债债券C |
1.1909 |
1.2231 |
1.1908 |
1.2230 |
0.0001 |
0.01% |
| 2025-12-31 |
003542 |
财通纯债债券C |
1.1908 |
1.2230 |
1.1908 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-30 |
003542 |
财通纯债债券C |
1.1908 |
1.2230 |
1.1907 |
1.2229 |
0.0001 |
0.01% |
| 2025-12-29 |
003542 |
财通纯债债券C |
1.1907 |
1.2229 |
1.1908 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003542 |
财通纯债债券C |
1.1908 |
1.2230 |
1.1908 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-25 |
003542 |
财通纯债债券C |
1.1908 |
1.2230 |
1.1907 |
1.2229 |
0.0001 |
0.01% |
| 2025-12-24 |
003542 |
财通纯债债券C |
1.1907 |
1.2229 |
1.1907 |
1.2229 |
0.0000 |
0.00% |
| 2025-12-23 |
003542 |
财通纯债债券C |
1.1907 |
1.2229 |
1.1905 |
1.2227 |
0.0002 |
0.02% |
| 2025-12-22 |
003542 |
财通纯债债券C |
1.1905 |
1.2227 |
1.1905 |
1.2227 |
0.0000 |
0.00% |
| 2025-12-19 |
003542 |
财通纯债债券C |
1.1905 |
1.2227 |
1.1902 |
1.2224 |
0.0003 |
0.03% |
| 2025-12-18 |
003542 |
财通纯债债券C |
1.1902 |
1.2224 |
1.1900 |
1.2222 |
0.0002 |
0.02% |
| 2025-12-17 |
003542 |
财通纯债债券C |
1.1900 |
1.2222 |
1.1899 |
1.2221 |
0.0001 |
0.01% |
| 2025-12-16 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1898 |
1.2220 |
0.0001 |
0.01% |
| 2025-12-15 |
003542 |
财通纯债债券C |
1.1898 |
1.2220 |
1.1899 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1899 |
1.2221 |
0.0000 |
0.00% |
| 2025-12-11 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1897 |
1.2219 |
0.0002 |
0.02% |
| 2025-12-10 |
003542 |
财通纯债债券C |
1.1897 |
1.2219 |
1.1896 |
1.2218 |
0.0001 |
0.01% |
| 2025-12-09 |
003542 |
财通纯债债券C |
1.1896 |
1.2218 |
1.1895 |
1.2217 |
0.0001 |
0.01% |
| 2025-12-08 |
003542 |
财通纯债债券C |
1.1895 |
1.2217 |
1.1895 |
1.2217 |
0.0000 |
0.00% |
| 2025-12-05 |
003542 |
财通纯债债券C |
1.1895 |
1.2217 |
1.1894 |
1.2216 |
0.0001 |
0.01% |
| 2025-12-04 |
003542 |
财通纯债债券C |
1.1894 |
1.2216 |
1.1898 |
1.2220 |
-0.0004 |
-0.03% |
| 2025-12-03 |
003542 |
财通纯债债券C |
1.1898 |
1.2220 |
1.1899 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1899 |
1.2221 |
0.0000 |
0.00% |
| 2025-12-01 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1897 |
1.2219 |
0.0002 |
0.02% |
| 2025-11-28 |
003542 |
财通纯债债券C |
1.1897 |
1.2219 |
1.1896 |
1.2218 |
0.0001 |
0.01% |
| 2025-11-27 |
003542 |
财通纯债债券C |
1.1896 |
1.2218 |
1.1898 |
1.2220 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003542 |
财通纯债债券C |
1.1898 |
1.2220 |
1.1900 |
1.2222 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003542 |
财通纯债债券C |
1.1900 |
1.2222 |
1.1900 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-24 |
003542 |
财通纯债债券C |
1.1900 |
1.2222 |
1.1900 |
1.2222 |
0.0000 |
0.00% |
| 2025-11-21 |
003542 |
财通纯债债券C |
1.1900 |
1.2222 |
1.1899 |
1.2221 |
0.0001 |
0.01% |
| 2025-11-20 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1899 |
1.2221 |
0.0000 |
0.00% |
| 2025-11-19 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1899 |
1.2221 |
0.0000 |
0.00% |
| 2025-11-18 |
003542 |
财通纯债债券C |
1.1899 |
1.2221 |
1.1898 |
1.2220 |
0.0001 |
0.01% |
| 2025-11-17 |
003542 |
财通纯债债券C |
1.1898 |
1.2220 |
1.1896 |
1.2218 |
0.0002 |
0.02% |
| 2025-11-14 |
003542 |
财通纯债债券C |
1.1896 |
1.2218 |
1.1896 |
1.2218 |
0.0000 |
0.00% |
| 2025-11-13 |
003542 |
财通纯债债券C |
1.1896 |
1.2218 |
1.1896 |
1.2218 |
0.0000 |
0.00% |
| 2025-11-12 |
003542 |
财通纯债债券C |
1.1896 |
1.2218 |
1.1895 |
1.2217 |
0.0001 |
0.01% |
| 2025-11-11 |
003542 |
财通纯债债券C |
1.1895 |
1.2217 |
1.1894 |
1.2216 |
0.0001 |
0.01% |
| 2025-11-10 |
003542 |
财通纯债债券C |
1.1894 |
1.2216 |
1.1892 |
1.2214 |
0.0002 |
0.02% |
| 2025-11-07 |
003542 |
财通纯债债券C |
1.1892 |
1.2214 |
1.1893 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003542 |
财通纯债债券C |
1.1893 |
1.2215 |
1.1894 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003542 |
财通纯债债券C |
1.1894 |
1.2216 |
1.1893 |
1.2215 |
0.0001 |
0.01% |
| 2025-11-04 |
003542 |
财通纯债债券C |
1.1893 |
1.2215 |
1.1893 |
1.2215 |
0.0000 |
0.00% |
| 2025-11-03 |
003542 |
财通纯债债券C |
1.1893 |
1.2215 |
1.1892 |
1.2214 |
0.0001 |
0.01% |
| 2025-10-31 |
003542 |
财通纯债债券C |
1.1892 |
1.2214 |
1.1888 |
1.2210 |
0.0004 |
0.03% |
| 2025-10-30 |
003542 |
财通纯债债券C |
1.1888 |
1.2210 |
1.1885 |
1.2207 |
0.0003 |
0.03% |
| 2025-10-29 |
003542 |
财通纯债债券C |
1.1885 |
1.2207 |
1.1881 |
1.2203 |
0.0004 |
0.03% |
| 2025-10-28 |
003542 |
财通纯债债券C |
1.1881 |
1.2203 |
1.1877 |
1.2199 |
0.0004 |
0.03% |
| 2025-10-27 |
003542 |
财通纯债债券C |
1.1877 |
1.2199 |
1.1874 |
1.2196 |
0.0003 |
0.03% |
| 2025-10-24 |
003542 |
财通纯债债券C |
1.1874 |
1.2196 |
1.1874 |
1.2196 |
0.0000 |
0.00% |
| 2025-10-23 |
003542 |
财通纯债债券C |
1.1874 |
1.2196 |
1.1872 |
1.2194 |
0.0002 |
0.02% |
| 2025-10-22 |
003542 |
财通纯债债券C |
1.1872 |
1.2194 |
1.1872 |
1.2194 |
0.0000 |
0.00% |
| 2025-10-21 |
003542 |
财通纯债债券C |
1.1872 |
1.2194 |
1.1870 |
1.2192 |
0.0002 |
0.02% |
| 2025-10-20 |
003542 |
财通纯债债券C |
1.1870 |
1.2192 |
1.1871 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003542 |
财通纯债债券C |
1.1871 |
1.2193 |
1.1868 |
1.2190 |
0.0003 |
0.03% |
| 2025-10-16 |
003542 |
财通纯债债券C |
1.1868 |
1.2190 |
1.1867 |
1.2189 |
0.0001 |
0.01% |
| 2025-10-15 |
003542 |
财通纯债债券C |
1.1867 |
1.2189 |
1.1868 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003542 |
财通纯债债券C |
1.1868 |
1.2190 |
1.1868 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-13 |
003542 |
财通纯债债券C |
1.1868 |
1.2190 |
1.1865 |
1.2187 |
0.0003 |
0.03% |
| 2025-10-10 |
003542 |
财通纯债债券C |
1.1865 |
1.2187 |
1.1864 |
1.2186 |
0.0001 |
0.01% |
| 2025-10-09 |
003542 |
财通纯债债券C |
1.1864 |
1.2186 |
1.1859 |
1.2181 |
0.0005 |
0.04% |
| 2025-09-30 |
003542 |
财通纯债债券C |
1.1859 |
1.2181 |
1.1856 |
1.2178 |
0.0003 |
0.03% |
| 2025-09-29 |
003542 |
财通纯债债券C |
1.1856 |
1.2178 |
1.1855 |
1.2177 |
0.0001 |
0.01% |
| 2025-09-26 |
003542 |
财通纯债债券C |
1.1855 |
1.2177 |
1.1854 |
1.2176 |
0.0001 |
0.01% |
| 2025-09-25 |
003542 |
财通纯债债券C |
1.1854 |
1.2176 |
1.1856 |
1.2178 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003542 |
财通纯债债券C |
1.1856 |
1.2178 |
1.1860 |
1.2182 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003542 |
财通纯债债券C |
1.1860 |
1.2182 |
1.1862 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003542 |
财通纯债债券C |
1.1862 |
1.2184 |
1.1861 |
1.2183 |
0.0001 |
0.01% |
| 2025-09-19 |
003542 |
财通纯债债券C |
1.1861 |
1.2183 |
1.1862 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003542 |
财通纯债债券C |
1.1862 |
1.2184 |
1.1863 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003542 |
财通纯债债券C |
1.1863 |
1.2185 |
1.1862 |
1.2184 |
0.0001 |
0.01% |
