财通纯债债券A(财通纯债债券)基金净值查询(000497)
今天最新净值
1.0220
0.0000 0.00%
2025-12-15
- 累计净值：1.2910
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7568亿
- 最近资产：10.09亿元
- 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A(000497)基金累计收益率0.45%
| 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 |
| 2025-12-15 |
000497 |
财通纯债债券A |
1.0220 |
1.2910 |
1.0220 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-12 |
000497 |
财通纯债债券A |
1.0220 |
1.2910 |
1.0220 |
1.2910 |
0.0000 |
0.00% |
| 2025-12-11 |
000497 |
财通纯债债券A |
1.0220 |
1.2910 |
1.0218 |
1.2908 |
0.0002 |
0.02% |
| 2025-12-10 |
000497 |
财通纯债债券A |
1.0218 |
1.2908 |
1.0217 |
1.2907 |
0.0001 |
0.01% |
| 2025-12-09 |
000497 |
财通纯债债券A |
1.0217 |
1.2907 |
1.0454 |
1.2906 |
0.0001 |
0.01% |
| 2025-12-08 |
000497 |
财通纯债债券A |
1.0454 |
1.2906 |
1.0453 |
1.2905 |
0.0001 |
0.01% |
| 2025-12-05 |
000497 |
财通纯债债券A |
1.0453 |
1.2905 |
1.0453 |
1.2905 |
0.0000 |
0.00% |
| 2025-12-04 |
000497 |
财通纯债债券A |
1.0453 |
1.2905 |
1.0456 |
1.2908 |
-0.0003 |
-0.03% |
| 2025-12-03 |
000497 |
财通纯债债券A |
1.0456 |
1.2908 |
1.0457 |
1.2909 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000497 |
财通纯债债券A |
1.0457 |
1.2909 |
1.0457 |
1.2909 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
000497 |
财通纯债债券A |
1.0457 |
1.2909 |
1.0455 |
1.2907 |
0.0002 |
0.02% |
| 2025-11-28 |
000497 |
财通纯债债券A |
1.0455 |
1.2907 |
1.0454 |
1.2906 |
0.0001 |
0.01% |
| 2025-11-27 |
000497 |
财通纯债债券A |
1.0454 |
1.2906 |
1.0455 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000497 |
财通纯债债券A |
1.0455 |
1.2907 |
1.0457 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-11-25 |
000497 |
财通纯债债券A |
1.0457 |
1.2909 |
1.0457 |
1.2909 |
0.0000 |
0.00% |
| 2025-11-24 |
000497 |
财通纯债债券A |
1.0457 |
1.2909 |
1.0456 |
1.2908 |
0.0001 |
0.01% |
| 2025-11-21 |
000497 |
财通纯债债券A |
1.0456 |
1.2908 |
1.0456 |
1.2908 |
0.0000 |
0.00% |
| 2025-11-20 |
000497 |
财通纯债债券A |
1.0456 |
1.2908 |
1.0455 |
1.2907 |
0.0001 |
0.01% |
| 2025-11-19 |
000497 |
财通纯债债券A |
1.0455 |
1.2907 |
1.0455 |
1.2907 |
0.0000 |
0.00% |
| 2025-11-18 |
000497 |
财通纯债债券A |
1.0455 |
1.2907 |
1.0454 |
1.2906 |
0.0001 |
0.01% |
| 2025-11-17 |
000497 |
财通纯债债券A |
1.0454 |
1.2906 |
1.0453 |
1.2905 |
0.0001 |
0.01% |
| 2025-11-14 |
000497 |
财通纯债债券A |
1.0453 |
1.2905 |
1.0452 |
1.2904 |
0.0001 |
0.01% |
| 2025-11-13 |
000497 |
财通纯债债券A |
1.0452 |
1.2904 |
1.0452 |
1.2904 |
0.0000 |
0.00% |
| 2025-11-12 |
000497 |
财通纯债债券A |
1.0452 |
1.2904 |
1.0451 |
1.2903 |
0.0001 |
0.01% |
| 2025-11-11 |
000497 |
财通纯债债券A |
1.0451 |
1.2903 |
1.0450 |
1.2902 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
000497 |
财通纯债债券A |
1.0450 |
1.2902 |
1.0448 |
1.2900 |
0.0002 |
0.02% |
| 2025-11-07 |
000497 |
财通纯债债券A |
1.0448 |
1.2900 |
1.0449 |
1.2901 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000497 |
财通纯债债券A |
1.0449 |
1.2901 |
1.0450 |
1.2902 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000497 |
财通纯债债券A |
1.0450 |
1.2902 |
1.0449 |
1.2901 |
0.0001 |
0.01% |
| 2025-11-04 |
000497 |
财通纯债债券A |
1.0449 |
1.2901 |
1.0448 |
1.2900 |
0.0001 |
0.01% |
| 2025-11-03 |
000497 |
财通纯债债券A |
1.0448 |
1.2900 |
1.0447 |
1.2899 |
0.0001 |
0.01% |
| 2025-10-31 |
000497 |
财通纯债债券A |
1.0447 |
1.2899 |
1.0444 |
1.2896 |
0.0003 |
0.03% |
| 2025-10-30 |
000497 |
财通纯债债券A |
1.0444 |
1.2896 |
1.0441 |
1.2893 |
0.0003 |
0.03% |
| 2025-10-29 |
000497 |
财通纯债债券A |
1.0441 |
1.2893 |
1.0437 |
1.2889 |
0.0004 |
0.04% |
| 2025-10-28 |
000497 |
财通纯债债券A |
1.0437 |
1.2889 |
1.0433 |
1.2885 |
0.0004 |
0.04% |
| 2025-10-27 |
000497 |
财通纯债债券A |
1.0433 |
1.2885 |
1.0431 |
1.2883 |
0.0002 |
0.02% |
| 2025-10-24 |
000497 |
财通纯债债券A |
1.0431 |
1.2883 |
1.0430 |
1.2882 |
0.0001 |
0.01% |
| 2025-10-23 |
000497 |
财通纯债债券A |
1.0430 |
1.2882 |
1.0429 |
1.2881 |
0.0001 |
0.01% |
| 2025-10-22 |
000497 |
财通纯债债券A |
1.0429 |
1.2881 |
1.0428 |
1.2880 |
0.0001 |
0.01% |
| 2025-10-21 |
000497 |
财通纯债债券A |
1.0428 |
1.2880 |
1.0427 |
1.2879 |
0.0001 |
0.01% |
| 2025-10-20 |
000497 |
财通纯债债券A |
1.0427 |
1.2879 |
1.0427 |
1.2879 |
0.0000 |
0.00% |
| 2025-10-17 |
000497 |
财通纯债债券A |
1.0427 |
1.2879 |
1.0424 |
1.2876 |
0.0003 |
0.03% |
| 2025-10-16 |
000497 |
财通纯债债券A |
1.0424 |
1.2876 |
1.0423 |
1.2875 |
0.0001 |
0.01% |
| 2025-10-15 |
000497 |
财通纯债债券A |
1.0423 |
1.2875 |
1.0424 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000497 |
财通纯债债券A |
1.0424 |
1.2876 |
1.0424 |
1.2876 |
0.0000 |
0.00% |
| 2025-10-13 |
000497 |
财通纯债债券A |
1.0424 |
1.2876 |
1.0421 |
1.2873 |
0.0003 |
0.03% |
| 2025-10-10 |
000497 |
财通纯债债券A |
1.0421 |
1.2873 |
1.0420 |
1.2872 |
0.0001 |
0.01% |
| 2025-10-09 |
000497 |
财通纯债债券A |
1.0420 |
1.2872 |
1.0414 |
1.2866 |
0.0006 |
0.06% |
| 2025-09-30 |
000497 |
财通纯债债券A |
1.0414 |
1.2866 |
1.0412 |
1.2864 |
0.0002 |
0.02% |
| 2025-09-29 |
000497 |
财通纯债债券A |
1.0412 |
1.2864 |
1.0410 |
1.2862 |
0.0002 |
0.02% |
| 2025-09-26 |
000497 |
财通纯债债券A |
1.0410 |
1.2862 |
1.0409 |
1.2861 |
0.0001 |
0.01% |
| 2025-09-25 |
000497 |
财通纯债债券A |
1.0409 |
1.2861 |
1.0412 |
1.2864 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000497 |
财通纯债债券A |
1.0412 |
1.2864 |
1.0415 |
1.2867 |
-0.0003 |
-0.03% |
| 2025-09-23 |
000497 |
财通纯债债券A |
1.0415 |
1.2867 |
1.0416 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-09-22 |
000497 |
财通纯债债券A |
1.0416 |
1.2868 |
1.0415 |
1.2867 |
0.0001 |
0.01% |
| 2025-09-19 |
000497 |
财通纯债债券A |
1.0415 |
1.2867 |
1.0416 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000497 |
财通纯债债券A |
1.0416 |
1.2868 |
1.0416 |
1.2868 |
0.0000 |
0.00% |
| 2025-09-17 |
000497 |
财通纯债债券A |
1.0416 |
1.2868 |
1.0415 |
1.2867 |
0.0001 |
0.01% |
| 2025-09-16 |
000497 |
财通纯债债券A |
1.0415 |
1.2867 |
1.0414 |
1.2866 |
0.0001 |
0.01% |
