财通纯债债券基金净值查询(000497)
今天最新净值
1.0857
0.0002 0.0200%
2024-04-24
- 累计净值：1.2429
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7994亿
- 最近资产：
- 基金公司：
- 基金经理：林洪钧 张婉玉 吴伟
近一季,财通纯债债券(000497)基金累计收益率2.27%
| 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 |
| 2024-04-24 |
000497 |
财通纯债债券 |
1.0517 |
1.2509 |
1.0519 |
1.2511 |
-0.0002 |
-0.02% |
| 2024-04-23 |
000497 |
财通纯债债券 |
1.0519 |
1.2511 |
1.0515 |
1.2507 |
0.0004 |
0.04% |
| 2024-04-22 |
000497 |
财通纯债债券 |
1.0515 |
1.2507 |
1.0510 |
1.2502 |
0.0005 |
0.05% |
| 2024-04-19 |
000497 |
财通纯债债券 |
1.0510 |
1.2502 |
1.0506 |
1.2498 |
0.0004 |
0.04% |
| 2024-04-18 |
000497 |
财通纯债债券 |
1.0506 |
1.2498 |
1.0503 |
1.2495 |
0.0003 |
0.03% |
| 2024-04-17 |
000497 |
财通纯债债券 |
1.0503 |
1.2495 |
1.0500 |
1.2492 |
0.0003 |
0.03% |
| 2024-04-16 |
000497 |
财通纯债债券 |
1.0500 |
1.2492 |
1.0498 |
1.2490 |
0.0002 |
0.02% |
| 2024-04-15 |
000497 |
财通纯债债券 |
1.0498 |
1.2490 |
1.0495 |
1.2487 |
0.0003 |
0.03% |
| 2024-04-12 |
000497 |
财通纯债债券 |
1.0495 |
1.2487 |
1.0491 |
1.2483 |
0.0004 |
0.04% |
| 2024-04-11 |
000497 |
财通纯债债券 |
1.0491 |
1.2483 |
1.0488 |
1.2480 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
000497 |
财通纯债债券 |
1.0488 |
1.2480 |
1.0486 |
1.2478 |
0.0002 |
0.02% |
| 2024-04-09 |
000497 |
财通纯债债券 |
1.0486 |
1.2478 |
1.0483 |
1.2475 |
0.0003 |
0.03% |
| 2024-04-08 |
000497 |
财通纯债债券 |
1.0483 |
1.2475 |
1.0476 |
1.2468 |
0.0007 |
0.07% |
| 2024-04-03 |
000497 |
财通纯债债券 |
1.0476 |
1.2468 |
1.0472 |
1.2464 |
0.0004 |
0.04% |
| 2024-04-02 |
000497 |
财通纯债债券 |
1.0472 |
1.2464 |
1.0468 |
1.2460 |
0.0004 |
0.04% |
| 2024-04-01 |
000497 |
财通纯债债券 |
1.0468 |
1.2460 |
1.0464 |
1.2456 |
0.0004 |
0.04% |
| 2024-03-29 |
000497 |
财通纯债债券 |
1.0464 |
1.2456 |
1.0461 |
1.2453 |
0.0003 |
0.03% |
| 2024-03-28 |
000497 |
财通纯债债券 |
1.0461 |
1.2453 |
1.0458 |
1.2450 |
0.0003 |
0.03% |
| 2024-03-27 |
000497 |
财通纯债债券 |
1.0458 |
1.2450 |
1.0454 |
1.2446 |
0.0004 |
0.04% |
| 2024-03-26 |
000497 |
财通纯债债券 |
1.0454 |
1.2446 |
1.0451 |
1.2443 |
0.0003 |
0.03% |
| 2024-03-25 |
000497 |
财通纯债债券 |
1.0451 |
1.2443 |
1.0448 |
1.2440 |
0.0003 |
0.03% |
| 2024-03-22 |
000497 |
财通纯债债券 |
1.0448 |
1.2440 |
1.0447 |
1.2439 |
0.0001 |
0.01% |
| 2024-03-21 |
000497 |
财通纯债债券 |
1.0447 |
1.2439 |
1.0445 |
1.2437 |
0.0002 |
0.02% |
| 2024-03-20 |
000497 |
财通纯债债券 |
1.0445 |
1.2437 |
1.0443 |
1.2435 |
0.0002 |
0.02% |
| 2024-03-19 |
000497 |
财通纯债债券 |
1.0443 |
1.2435 |
1.0441 |
1.2433 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
000497 |
财通纯债债券 |
1.0441 |
1.2433 |
1.0857 |
1.2429 |
0.0004 |
0.04% |
| 2024-03-15 |
000497 |
财通纯债债券 |
1.0857 |
1.2429 |
1.0855 |
1.2427 |
0.0002 |
0.02% |
| 2024-03-14 |
000497 |
财通纯债债券 |
1.0855 |
1.2427 |
1.0858 |
1.2430 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000497 |
财通纯债债券 |
1.0858 |
1.2430 |
1.0862 |
1.2434 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000497 |
财通纯债债券 |
1.0862 |
1.2434 |
1.0863 |
1.2435 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000497 |
财通纯债债券 |
1.0863 |
1.2435 |
1.0859 |
1.2431 |
0.0004 |
0.04% |
| 2024-03-08 |
000497 |
财通纯债债券 |
1.0859 |
1.2431 |
1.0857 |
1.2429 |
0.0002 |
0.02% |
| 2024-03-07 |
000497 |
财通纯债债券 |
1.0857 |
1.2429 |
1.0855 |
1.2427 |
0.0002 |
0.02% |
| 2024-03-06 |
000497 |
财通纯债债券 |
1.0855 |
1.2427 |
1.0853 |
1.2425 |
0.0002 |
0.02% |
| 2024-03-05 |
000497 |
财通纯债债券 |
1.0853 |
1.2425 |
1.0850 |
1.2422 |
0.0003 |
0.03% |
| 2024-03-04 |
000497 |
财通纯债债券 |
1.0850 |
1.2422 |
1.0848 |
1.2420 |
0.0002 |
0.02% |
| 2024-03-01 |
000497 |
财通纯债债券 |
1.0848 |
1.2420 |
1.0848 |
1.2420 |
0.0000 |
0.00% |
| 2024-02-29 |
000497 |
财通纯债债券 |
1.0848 |
1.2420 |
1.0844 |
1.2416 |
0.0004 |
0.04% |
| 2024-02-28 |
000497 |
财通纯债债券 |
1.0844 |
1.2416 |
1.0842 |
1.2414 |
0.0002 |
0.02% |
| 2024-02-27 |
000497 |
财通纯债债券 |
1.0842 |
1.2414 |
1.0839 |
1.2411 |
0.0003 |
0.03% |
| 2024-02-26 |
000497 |
财通纯债债券 |
1.0839 |
1.2411 |
1.0833 |
1.2405 |
0.0006 |
0.06% |
| 2024-02-23 |
000497 |
财通纯债债券 |
1.0833 |
1.2405 |
1.0829 |
1.2401 |
0.0004 |
0.04% |
| 2024-02-22 |
000497 |
财通纯债债券 |
1.0829 |
1.2401 |
1.0825 |
1.2397 |
0.0004 |
0.04% |
| 2024-02-21 |
000497 |
财通纯债债券 |
1.0825 |
1.2397 |
1.0822 |
1.2394 |
0.0003 |
0.03% |
| 2024-02-20 |
000497 |
财通纯债债券 |
1.0822 |
1.2394 |
1.0816 |
1.2388 |
0.0006 |
0.06% |
| 2024-02-19 |
000497 |
财通纯债债券 |
1.0816 |
1.2388 |
1.0807 |
1.2379 |
0.0009 |
0.08% |
| 2024-02-08 |
000497 |
财通纯债债券 |
1.0807 |
1.2379 |
1.0802 |
1.2374 |
0.0005 |
0.05% |
| 2024-02-07 |
000497 |
财通纯债债券 |
1.0802 |
1.2374 |
1.0796 |
1.2368 |
0.0006 |
0.06% |
| 2024-02-06 |
000497 |
财通纯债债券 |
1.0796 |
1.2368 |
1.0796 |
1.2368 |
0.0000 |
0.00% |
| 2024-02-05 |
000497 |
财通纯债债券 |
1.0796 |
1.2368 |
1.0791 |
1.2363 |
0.0005 |
0.05% |
| 2024-02-02 |
000497 |
财通纯债债券 |
1.0791 |
1.2363 |
1.0788 |
1.2360 |
0.0003 |
0.03% |
| 2024-02-01 |
000497 |
财通纯债债券 |
1.0788 |
1.2360 |
1.0788 |
1.2360 |
0.0000 |
0.00% |
| 2024-01-31 |
000497 |
财通纯债债券 |
1.0788 |
1.2360 |
1.0781 |
1.2353 |
0.0007 |
0.06% |
| 2024-01-30 |
000497 |
财通纯债债券 |
1.0781 |
1.2353 |
1.0773 |
1.2345 |
0.0008 |
0.07% |
| 2024-01-29 |
000497 |
财通纯债债券 |
1.0773 |
1.2345 |
1.0765 |
1.2337 |
0.0008 |
0.07% |
| 2024-01-26 |
000497 |
财通纯债债券 |
1.0765 |
1.2337 |
1.0764 |
1.2336 |
0.0001 |
0.01% |
| 2024-01-25 |
000497 |
财通纯债债券 |
1.0764 |
1.2336 |
1.0760 |
1.2332 |
0.0004 |
0.04% |
