财通汇利纯债基金净值查询(005854)
今天最新净值
1.0230
0.0001 0.0100%
2024-04-17
- 累计净值：1.2147
- 成立日期：2018-06-26
- 基金类型：
- 成立份额：
- 最近份额：4.9217亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：林洪钧 罗晓倩 闫梦璇
近一季,财通汇利纯债(005854)基金累计收益率1.46%
| 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 |
| 2024-04-17 |
005854 |
财通汇利纯债 |
1.0302 |
1.2219 |
1.0298 |
1.2215 |
0.0004 |
0.04% |
| 2024-04-16 |
005854 |
财通汇利纯债 |
1.0298 |
1.2215 |
1.0296 |
1.2213 |
0.0002 |
0.02% |
| 2024-04-15 |
005854 |
财通汇利纯债 |
1.0296 |
1.2213 |
1.0289 |
1.2206 |
0.0007 |
0.07% |
| 2024-04-12 |
005854 |
财通汇利纯债 |
1.0289 |
1.2206 |
1.0280 |
1.2197 |
0.0009 |
0.09% |
| 2024-04-11 |
005854 |
财通汇利纯债 |
1.0280 |
1.2197 |
1.0274 |
1.2191 |
0.0006 |
0.06% |
| 2024-04-10 |
005854 |
财通汇利纯债 |
1.0274 |
1.2191 |
1.0271 |
1.2188 |
0.0003 |
0.03% |
| 2024-04-09 |
005854 |
财通汇利纯债 |
1.0271 |
1.2188 |
1.0265 |
1.2182 |
0.0006 |
0.06% |
| 2024-04-08 |
005854 |
财通汇利纯债 |
1.0265 |
1.2182 |
1.0259 |
1.2176 |
0.0006 |
0.06% |
| 2024-04-03 |
005854 |
财通汇利纯债 |
1.0259 |
1.2176 |
1.0253 |
1.2170 |
0.0006 |
0.06% |
| 2024-04-02 |
005854 |
财通汇利纯债 |
1.0253 |
1.2170 |
1.0249 |
1.2166 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
005854 |
财通汇利纯债 |
1.0249 |
1.2166 |
1.0247 |
1.2164 |
0.0002 |
0.02% |
| 2024-03-29 |
005854 |
财通汇利纯债 |
1.0247 |
1.2164 |
1.0244 |
1.2161 |
0.0003 |
0.03% |
| 2024-03-28 |
005854 |
财通汇利纯债 |
1.0244 |
1.2161 |
1.0242 |
1.2159 |
0.0002 |
0.02% |
| 2024-03-27 |
005854 |
财通汇利纯债 |
1.0242 |
1.2159 |
1.0239 |
1.2156 |
0.0003 |
0.03% |
| 2024-03-26 |
005854 |
财通汇利纯债 |
1.0239 |
1.2156 |
1.0240 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005854 |
财通汇利纯债 |
1.0240 |
1.2157 |
1.0241 |
1.2158 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005854 |
财通汇利纯债 |
1.0241 |
1.2158 |
1.0240 |
1.2157 |
0.0001 |
0.01% |
| 2024-03-21 |
005854 |
财通汇利纯债 |
1.0240 |
1.2157 |
1.0239 |
1.2156 |
0.0001 |
0.01% |
| 2024-03-20 |
005854 |
财通汇利纯债 |
1.0239 |
1.2156 |
1.0238 |
1.2155 |
0.0001 |
0.01% |
| 2024-03-19 |
005854 |
财通汇利纯债 |
1.0238 |
1.2155 |
1.0234 |
1.2151 |
0.0004 |
0.04% |
| 2024-03-18 |
005854 |
财通汇利纯债 |
1.0234 |
1.2151 |
1.0230 |
1.2147 |
0.0004 |
0.04% |
| 2024-03-15 |
005854 |
财通汇利纯债 |
1.0230 |
1.2147 |
1.0229 |
1.2146 |
0.0001 |
0.01% |
| 2024-03-14 |
005854 |
财通汇利纯债 |
1.0229 |
1.2146 |
1.0231 |
1.2148 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005854 |
财通汇利纯债 |
1.0231 |
1.2148 |
1.0236 |
1.2153 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005854 |
财通汇利纯债 |
1.0236 |
1.2153 |
1.0241 |
1.2158 |
-0.0005 |
-0.05% |
|
|
| 2024-03-11 |
005854 |
财通汇利纯债 |
1.0241 |
1.2158 |
1.0239 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-08 |
005854 |
财通汇利纯债 |
1.0239 |
1.2156 |
1.0241 |
1.2158 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005854 |
财通汇利纯债 |
1.0241 |
1.2158 |
1.0239 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-06 |
005854 |
财通汇利纯债 |
1.0239 |
1.2156 |
1.0238 |
1.2155 |
0.0001 |
0.01% |
| 2024-03-05 |
005854 |
财通汇利纯债 |
1.0238 |
1.2155 |
1.0237 |
1.2154 |
0.0001 |
0.01% |
| 2024-03-04 |
005854 |
财通汇利纯债 |
1.0237 |
1.2154 |
1.0234 |
1.2151 |
0.0003 |
0.03% |
| 2024-03-01 |
005854 |
财通汇利纯债 |
1.0234 |
1.2151 |
1.0238 |
1.2155 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005854 |
财通汇利纯债 |
1.0238 |
1.2155 |
1.0234 |
1.2151 |
0.0004 |
0.04% |
| 2024-02-28 |
005854 |
财通汇利纯债 |
1.0234 |
1.2151 |
1.0233 |
1.2150 |
0.0001 |
0.01% |
| 2024-02-27 |
005854 |
财通汇利纯债 |
1.0233 |
1.2150 |
1.0229 |
1.2146 |
0.0004 |
0.04% |
| 2024-02-26 |
005854 |
财通汇利纯债 |
1.0229 |
1.2146 |
1.0223 |
1.2140 |
0.0006 |
0.06% |
| 2024-02-23 |
005854 |
财通汇利纯债 |
1.0223 |
1.2140 |
1.0219 |
1.2136 |
0.0004 |
0.04% |
| 2024-02-22 |
005854 |
财通汇利纯债 |
1.0219 |
1.2136 |
1.0214 |
1.2131 |
0.0005 |
0.05% |
| 2024-02-21 |
005854 |
财通汇利纯债 |
1.0214 |
1.2131 |
1.0211 |
1.2128 |
0.0003 |
0.03% |
| 2024-02-20 |
005854 |
财通汇利纯债 |
1.0211 |
1.2128 |
1.0207 |
1.2124 |
0.0004 |
0.04% |
| 2024-02-19 |
005854 |
财通汇利纯债 |
1.0207 |
1.2124 |
1.0199 |
1.2116 |
0.0008 |
0.08% |
| 2024-02-08 |
005854 |
财通汇利纯债 |
1.0199 |
1.2116 |
1.0197 |
1.2114 |
0.0002 |
0.02% |
| 2024-02-07 |
005854 |
财通汇利纯债 |
1.0197 |
1.2114 |
1.0194 |
1.2111 |
0.0003 |
0.03% |
| 2024-02-06 |
005854 |
财通汇利纯债 |
1.0194 |
1.2111 |
1.0198 |
1.2115 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005854 |
财通汇利纯债 |
1.0198 |
1.2115 |
1.0190 |
1.2107 |
0.0008 |
0.08% |
| 2024-02-02 |
005854 |
财通汇利纯债 |
1.0190 |
1.2107 |
1.0191 |
1.2108 |
-0.0001 |
-0.01% |
| 2024-02-01 |
005854 |
财通汇利纯债 |
1.0191 |
1.2108 |
1.0191 |
1.2108 |
0.0000 |
0.00% |
| 2024-01-31 |
005854 |
财通汇利纯债 |
1.0191 |
1.2108 |
1.0185 |
1.2102 |
0.0006 |
0.06% |
| 2024-01-30 |
005854 |
财通汇利纯债 |
1.0185 |
1.2102 |
1.0177 |
1.2094 |
0.0008 |
0.08% |
| 2024-01-29 |
005854 |
财通汇利纯债 |
1.0177 |
1.2094 |
1.0172 |
1.2089 |
0.0005 |
0.05% |
| 2024-01-26 |
005854 |
财通汇利纯债 |
1.0172 |
1.2089 |
1.0170 |
1.2087 |
0.0002 |
0.02% |
| 2024-01-25 |
005854 |
财通汇利纯债 |
1.0170 |
1.2087 |
1.0167 |
1.2084 |
0.0003 |
0.03% |
| 2024-01-24 |
005854 |
财通汇利纯债 |
1.0167 |
1.2084 |
1.0166 |
1.2083 |
0.0001 |
0.01% |
| 2024-01-23 |
005854 |
财通汇利纯债 |
1.0166 |
1.2083 |
1.0165 |
1.2082 |
0.0001 |
0.01% |
| 2024-01-22 |
005854 |
财通汇利纯债 |
1.0165 |
1.2082 |
1.0161 |
1.2078 |
0.0004 |
0.04% |
| 2024-01-19 |
005854 |
财通汇利纯债 |
1.0161 |
1.2078 |
1.0157 |
1.2074 |
0.0004 |
0.04% |
