财通恒利纯债基金净值查询(007554)
今天最新净值
1.0628
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1353
- 成立日期：2019-09-02
- 基金类型：
- 成立份额：
- 最近份额：6.0909亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 张婉玉
近一季,财通恒利纯债(007554)基金累计收益率1.75%
| 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 |
| 2024-04-26 |
007554 |
财通恒利纯债 |
1.0628 |
1.1353 |
1.0632 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-04-25 |
007554 |
财通恒利纯债 |
1.0632 |
1.1357 |
1.0634 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007554 |
财通恒利纯债 |
1.0634 |
1.1359 |
1.0637 |
1.1362 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007554 |
财通恒利纯债 |
1.0637 |
1.1362 |
1.0632 |
1.1357 |
0.0005 |
0.05% |
| 2024-04-22 |
007554 |
财通恒利纯债 |
1.0632 |
1.1357 |
1.0626 |
1.1351 |
0.0006 |
0.06% |
| 2024-04-19 |
007554 |
财通恒利纯债 |
1.0626 |
1.1351 |
1.0620 |
1.1345 |
0.0006 |
0.06% |
| 2024-04-18 |
007554 |
财通恒利纯债 |
1.0620 |
1.1345 |
1.0615 |
1.1340 |
0.0005 |
0.05% |
| 2024-04-17 |
007554 |
财通恒利纯债 |
1.0615 |
1.1340 |
1.0610 |
1.1335 |
0.0005 |
0.05% |
| 2024-04-16 |
007554 |
财通恒利纯债 |
1.0610 |
1.1335 |
1.0610 |
1.1335 |
0.0000 |
0.00% |
| 2024-04-15 |
007554 |
财通恒利纯债 |
1.0610 |
1.1335 |
1.0602 |
1.1327 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
007554 |
财通恒利纯债 |
1.0602 |
1.1327 |
1.0597 |
1.1322 |
0.0005 |
0.05% |
| 2024-04-11 |
007554 |
财通恒利纯债 |
1.0597 |
1.1322 |
1.0591 |
1.1316 |
0.0006 |
0.06% |
| 2024-04-10 |
007554 |
财通恒利纯债 |
1.0591 |
1.1316 |
1.0587 |
1.1312 |
0.0004 |
0.04% |
| 2024-04-09 |
007554 |
财通恒利纯债 |
1.0587 |
1.1312 |
1.0581 |
1.1306 |
0.0006 |
0.06% |
| 2024-04-08 |
007554 |
财通恒利纯债 |
1.0581 |
1.1306 |
1.0573 |
1.1298 |
0.0008 |
0.08% |
| 2024-04-03 |
007554 |
财通恒利纯债 |
1.0573 |
1.1298 |
1.0568 |
1.1293 |
0.0005 |
0.05% |
| 2024-04-02 |
007554 |
财通恒利纯债 |
1.0568 |
1.1293 |
1.0562 |
1.1287 |
0.0006 |
0.06% |
| 2024-04-01 |
007554 |
财通恒利纯债 |
1.0562 |
1.1287 |
1.0561 |
1.1286 |
0.0001 |
0.01% |
| 2024-03-29 |
007554 |
财通恒利纯债 |
1.0561 |
1.1286 |
1.0557 |
1.1282 |
0.0004 |
0.04% |
| 2024-03-28 |
007554 |
财通恒利纯债 |
1.0557 |
1.1282 |
1.0555 |
1.1280 |
0.0002 |
0.02% |
| 2024-03-27 |
007554 |
财通恒利纯债 |
1.0555 |
1.1280 |
1.0552 |
1.1277 |
0.0003 |
0.03% |
| 2024-03-26 |
007554 |
财通恒利纯债 |
1.0552 |
1.1277 |
1.0552 |
1.1277 |
0.0000 |
0.00% |
| 2024-03-25 |
007554 |
财通恒利纯债 |
1.0552 |
1.1277 |
1.0551 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-22 |
007554 |
财通恒利纯债 |
1.0551 |
1.1276 |
1.0549 |
1.1274 |
0.0002 |
0.02% |
| 2024-03-21 |
007554 |
财通恒利纯债 |
1.0549 |
1.1274 |
1.0546 |
1.1271 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007554 |
财通恒利纯债 |
1.0546 |
1.1271 |
1.0543 |
1.1268 |
0.0003 |
0.03% |
| 2024-03-19 |
007554 |
财通恒利纯债 |
1.0543 |
1.1268 |
1.0540 |
1.1265 |
0.0003 |
0.03% |
| 2024-03-18 |
007554 |
财通恒利纯债 |
1.0540 |
1.1265 |
1.0535 |
1.1260 |
0.0005 |
0.05% |
| 2024-03-15 |
007554 |
财通恒利纯债 |
1.0535 |
1.1260 |
1.0535 |
1.1260 |
0.0000 |
0.00% |
| 2024-03-14 |
007554 |
财通恒利纯债 |
1.0535 |
1.1260 |
1.0538 |
1.1263 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007554 |
财通恒利纯债 |
1.0538 |
1.1263 |
1.0542 |
1.1267 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007554 |
财通恒利纯债 |
1.0542 |
1.1267 |
1.0547 |
1.1272 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007554 |
财通恒利纯债 |
1.0547 |
1.1272 |
1.0545 |
1.1270 |
0.0002 |
0.02% |
| 2024-03-08 |
007554 |
财通恒利纯债 |
1.0545 |
1.1270 |
1.0543 |
1.1268 |
0.0002 |
0.02% |
| 2024-03-07 |
007554 |
财通恒利纯债 |
1.0543 |
1.1268 |
1.0541 |
1.1266 |
0.0002 |
0.02% |
| 2024-03-06 |
007554 |
财通恒利纯债 |
1.0541 |
1.1266 |
1.0537 |
1.1262 |
0.0004 |
0.04% |
| 2024-03-05 |
007554 |
财通恒利纯债 |
1.0537 |
1.1262 |
1.0536 |
1.1261 |
0.0001 |
0.01% |
| 2024-03-04 |
007554 |
财通恒利纯债 |
1.0536 |
1.1261 |
1.0533 |
1.1258 |
0.0003 |
0.03% |
| 2024-03-01 |
007554 |
财通恒利纯债 |
1.0533 |
1.1258 |
1.0536 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007554 |
财通恒利纯债 |
1.0536 |
1.1261 |
1.0530 |
1.1255 |
0.0006 |
0.06% |
| 2024-02-28 |
007554 |
财通恒利纯债 |
1.0530 |
1.1255 |
1.0527 |
1.1252 |
0.0003 |
0.03% |
| 2024-02-27 |
007554 |
财通恒利纯债 |
1.0527 |
1.1252 |
1.0523 |
1.1248 |
0.0004 |
0.04% |
| 2024-02-26 |
007554 |
财通恒利纯债 |
1.0523 |
1.1248 |
1.0517 |
1.1242 |
0.0006 |
0.06% |
| 2024-02-23 |
007554 |
财通恒利纯债 |
1.0517 |
1.1242 |
1.0511 |
1.1236 |
0.0006 |
0.06% |
| 2024-02-22 |
007554 |
财通恒利纯债 |
1.0511 |
1.1236 |
1.0505 |
1.1230 |
0.0006 |
0.06% |
| 2024-02-21 |
007554 |
财通恒利纯债 |
1.0505 |
1.1230 |
1.0500 |
1.1225 |
0.0005 |
0.05% |
| 2024-02-20 |
007554 |
财通恒利纯债 |
1.0500 |
1.1225 |
1.0492 |
1.1217 |
0.0008 |
0.08% |
| 2024-02-19 |
007554 |
财通恒利纯债 |
1.0492 |
1.1217 |
1.0483 |
1.1208 |
0.0009 |
0.09% |
| 2024-02-08 |
007554 |
财通恒利纯债 |
1.0483 |
1.1208 |
1.0479 |
1.1204 |
0.0004 |
0.04% |
| 2024-02-07 |
007554 |
财通恒利纯债 |
1.0479 |
1.1204 |
1.0473 |
1.1198 |
0.0006 |
0.06% |
| 2024-02-06 |
007554 |
财通恒利纯债 |
1.0473 |
1.1198 |
1.0474 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007554 |
财通恒利纯债 |
1.0474 |
1.1199 |
1.0468 |
1.1193 |
0.0006 |
0.06% |
| 2024-02-02 |
007554 |
财通恒利纯债 |
1.0468 |
1.1193 |
1.0465 |
1.1190 |
0.0003 |
0.03% |
| 2024-02-01 |
007554 |
财通恒利纯债 |
1.0465 |
1.1190 |
1.0463 |
1.1188 |
0.0002 |
0.02% |
| 2024-01-31 |
007554 |
财通恒利纯债 |
1.0463 |
1.1188 |
1.0456 |
1.1181 |
0.0007 |
0.07% |
| 2024-01-30 |
007554 |
财通恒利纯债 |
1.0456 |
1.1181 |
1.0452 |
1.1177 |
0.0004 |
0.04% |
| 2024-01-29 |
007554 |
财通恒利纯债 |
1.0452 |
1.1177 |
1.0447 |
1.1172 |
0.0005 |
0.05% |
