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财通纯债债券A(财通纯债债券)基金净值查询(000497)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0220 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来财通纯债债券A|财通纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,财通纯债债券A(000497)基金累计收益率1.54%

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
2025-12-16	000497	财通纯债债券A	1.0220	1.2910	1.0220	1.2910	0.0000	0.00%
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%
2025-09-15	000497	财通纯债债券A	1.0414	1.2866	1.0411	1.2863	0.0003	0.03%
2025-09-12	000497	财通纯债债券A	1.0411	1.2863	1.0410	1.2862	0.0001	0.01%
2025-09-11	000497	财通纯债债券A	1.0410	1.2862	1.0410	1.2862	0.0000	0.00%
2025-09-10	000497	财通纯债债券A	1.0410	1.2862	1.0412	1.2864	-0.0002	-0.02%
2025-09-09	000497	财通纯债债券A	1.0412	1.2864	1.0413	1.2865	-0.0001	-0.01%
2025-09-08	000497	财通纯债债券A	1.0413	1.2865	1.0414	1.2866	-0.0001	-0.01%
2025-09-05	000497	财通纯债债券A	1.0414	1.2866	1.0416	1.2868	-0.0002	-0.02%
2025-09-04	000497	财通纯债债券A	1.0416	1.2868	1.0415	1.2867	0.0001	0.01%
2025-09-03	000497	财通纯债债券A	1.0415	1.2867	1.0412	1.2864	0.0003	0.03%
2025-09-02	000497	财通纯债债券A	1.0412	1.2864	1.0411	1.2863	0.0001	0.01%
2025-09-01	000497	财通纯债债券A	1.0411	1.2863	1.0409	1.2861	0.0002	0.02%
2025-08-29	000497	财通纯债债券A	1.0409	1.2861	1.0408	1.2860	0.0001	0.01%
2025-08-28	000497	财通纯债债券A	1.0408	1.2860	1.0409	1.2861	-0.0001	-0.01%
2025-08-27	000497	财通纯债债券A	1.0409	1.2861	1.0409	1.2861	0.0000	0.00%
2025-08-26	000497	财通纯债债券A	1.0409	1.2861	1.0408	1.2860	0.0001	0.01%
2025-08-25	000497	财通纯债债券A	1.0408	1.2860	1.0405	1.2857	0.0003	0.03%
2025-08-22	000497	财通纯债债券A	1.0405	1.2857	1.0404	1.2856	0.0001	0.01%
2025-08-21	000497	财通纯债债券A	1.0404	1.2856	1.0403	1.2855	0.0001	0.01%
2025-08-20	000497	财通纯债债券A	1.0403	1.2855	1.0404	1.2856	-0.0001	-0.01%
2025-08-19	000497	财通纯债债券A	1.0404	1.2856	1.0404	1.2856	0.0000	0.00%
2025-08-18	000497	财通纯债债券A	1.0404	1.2856	1.0410	1.2862	-0.0006	-0.06%
2025-08-15	000497	财通纯债债券A	1.0410	1.2862	1.0410	1.2862	0.0000	0.00%
2025-08-14	000497	财通纯债债券A	1.0410	1.2862	1.0411	1.2863	-0.0001	-0.01%
2025-08-13	000497	财通纯债债券A	1.0411	1.2863	1.0410	1.2862	0.0001	0.01%
2025-08-12	000497	财通纯债债券A	1.0410	1.2862	1.0411	1.2863	-0.0001	-0.01%
2025-08-11	000497	财通纯债债券A	1.0411	1.2863	1.0412	1.2864	-0.0001	-0.01%
2025-08-08	000497	财通纯债债券A	1.0412	1.2864	1.0411	1.2863	0.0001	0.01%
2025-08-07	000497	财通纯债债券A	1.0411	1.2863	1.0409	1.2861	0.0002	0.02%
2025-08-06	000497	财通纯债债券A	1.0409	1.2861	1.0408	1.2860	0.0001	0.01%
2025-08-05	000497	财通纯债债券A	1.0408	1.2860	1.0407	1.2859	0.0001	0.01%
2025-08-04	000497	财通纯债债券A	1.0407	1.2859	1.0406	1.2858	0.0001	0.01%
2025-08-01	000497	财通纯债债券A	1.0406	1.2858	1.0405	1.2857	0.0001	0.01%
2025-07-31	000497	财通纯债债券A	1.0405	1.2857	1.0401	1.2853	0.0004	0.04%
2025-07-30	000497	财通纯债债券A	1.0401	1.2853	1.0399	1.2851	0.0002	0.02%
2025-07-29	000497	财通纯债债券A	1.0399	1.2851	1.0402	1.2854	-0.0003	-0.03%
2025-07-28	000497	财通纯债债券A	1.0402	1.2854	1.0397	1.2849	0.0005	0.05%
2025-07-25	000497	财通纯债债券A	1.0397	1.2849	1.0398	1.2850	-0.0001	-0.01%
2025-07-24	000497	财通纯债债券A	1.0398	1.2850	1.0403	1.2855	-0.0005	-0.05%
2025-07-23	000497	财通纯债债券A	1.0403	1.2855	1.0407	1.2859	-0.0004	-0.04%
2025-07-22	000497	财通纯债债券A	1.0407	1.2859	1.0407	1.2859	0.0000	0.00%
2025-07-21	000497	财通纯债债券A	1.0407	1.2859	1.0407	1.2859	0.0000	0.00%
2025-07-18	000497	财通纯债债券A	1.0407	1.2859	1.0406	1.2858	0.0001	0.01%
2025-07-17	000497	财通纯债债券A	1.0406	1.2858	1.0405	1.2857	0.0001	0.01%
2025-07-16	000497	财通纯债债券A	1.0405	1.2857	1.0404	1.2856	0.0001	0.01%
2025-07-15	000497	财通纯债债券A	1.0404	1.2856	1.0402	1.2854	0.0002	0.02%
2025-07-14	000497	财通纯债债券A	1.0402	1.2854	1.0403	1.2855	-0.0001	-0.01%
2025-07-11	000497	财通纯债债券A	1.0403	1.2855	1.0403	1.2855	0.0000	0.00%
2025-07-10	000497	财通纯债债券A	1.0403	1.2855	1.0404	1.2856	-0.0001	-0.01%
2025-07-09	000497	财通纯债债券A	1.0404	1.2856	1.0404	1.2856	0.0000	0.00%
2025-07-08	000497	财通纯债债券A	1.0404	1.2856	1.0406	1.2858	-0.0002	-0.02%
2025-07-07	000497	财通纯债债券A	1.0406	1.2858	1.0404	1.2856	0.0002	0.02%
2025-07-04	000497	财通纯债债券A	1.0404	1.2856	1.0402	1.2854	0.0002	0.02%
2025-07-03	000497	财通纯债债券A	1.0402	1.2854	1.0400	1.2852	0.0002	0.02%
2025-07-02	000497	财通纯债债券A	1.0400	1.2852	1.0397	1.2849	0.0003	0.03%
2025-07-01	000497	财通纯债债券A	1.0397	1.2849	1.0397	1.2849	0.0000	0.00%
2025-06-30	000497	财通纯债债券A	1.0397	1.2849	1.0395	1.2847	0.0002	0.02%
2025-06-27	000497	财通纯债债券A	1.0395	1.2847	1.0394	1.2846	0.0001	0.01%
2025-06-26	000497	财通纯债债券A	1.0394	1.2846	1.0394	1.2846	0.0000	0.00%
2025-06-25	000497	财通纯债债券A	1.0394	1.2846	1.0394	1.2846	0.0000	0.00%
2025-06-24	000497	财通纯债债券A	1.0394	1.2846	1.0395	1.2847	-0.0001	-0.01%
2025-06-23	000497	财通纯债债券A	1.0395	1.2847	1.0393	1.2845	0.0002	0.02%
2025-06-20	000497	财通纯债债券A	1.0393	1.2845	1.0392	1.2844	0.0001	0.01%
2025-06-19	000497	财通纯债债券A	1.0392	1.2844	1.0391	1.2843	0.0001	0.01%
2025-06-18	000497	财通纯债债券A	1.0391	1.2843	1.0390	1.2842	0.0001	0.01%
2025-06-17	000497	财通纯债债券A	1.0390	1.2842	1.0387	1.2839	0.0003	0.03%
2025-06-16	000497	财通纯债债券A	1.0387	1.2839	1.0385	1.2837	0.0002	0.02%
2025-06-13	000497	财通纯债债券A	1.0385	1.2837	1.0385	1.2837	0.0000	0.00%
2025-06-12	000497	财通纯债债券A	1.0385	1.2837	1.0385	1.2837	0.0000	0.00%
2025-06-11	000497	财通纯债债券A	1.0385	1.2837	1.0384	1.2836	0.0001	0.01%
2025-06-10	000497	财通纯债债券A	1.0384	1.2836	1.0382	1.2834	0.0002	0.02%
2025-06-09	000497	财通纯债债券A	1.0382	1.2834	1.0379	1.2831	0.0003	0.03%
2025-06-06	000497	财通纯债债券A	1.0379	1.2831	1.0377	1.2829	0.0002	0.02%
2025-06-05	000497	财通纯债债券A	1.0377	1.2829	1.0375	1.2827	0.0002	0.02%
2025-06-04	000497	财通纯债债券A	1.0375	1.2827	1.0374	1.2826	0.0001	0.01%
2025-06-03	000497	财通纯债债券A	1.0374	1.2826	1.0373	1.2825	0.0001	0.01%
2025-05-30	000497	财通纯债债券A	1.0373	1.2825	1.0370	1.2822	0.0003	0.03%
2025-05-29	000497	财通纯债债券A	1.0370	1.2822	1.0372	1.2824	-0.0002	-0.02%
2025-05-28	000497	财通纯债债券A	1.0372	1.2824	1.0373	1.2825	-0.0001	-0.01%
2025-05-27	000497	财通纯债债券A	1.0373	1.2825	1.0373	1.2825	0.0000	0.00%
2025-05-26	000497	财通纯债债券A	1.0373	1.2825	1.0371	1.2823	0.0002	0.02%
2025-05-23	000497	财通纯债债券A	1.0371	1.2823	1.0369	1.2821	0.0002	0.02%
2025-05-22	000497	财通纯债债券A	1.0369	1.2821	1.0368	1.2820	0.0001	0.01%
2025-05-21	000497	财通纯债债券A	1.0368	1.2820	1.0367	1.2819	0.0001	0.01%
2025-05-20	000497	财通纯债债券A	1.0367	1.2819	1.0366	1.2818	0.0001	0.01%
2025-05-19	000497	财通纯债债券A	1.0366	1.2818	1.0363	1.2815	0.0003	0.03%
2025-05-16	000497	财通纯债债券A	1.0363	1.2815	1.0364	1.2816	-0.0001	-0.01%
2025-05-15	000497	财通纯债债券A	1.0364	1.2816	1.0364	1.2816	0.0000	0.00%
2025-05-14	000497	财通纯债债券A	1.0364	1.2816	1.0365	1.2817	-0.0001	-0.01%
2025-05-13	000497	财通纯债债券A	1.0365	1.2817	1.0363	1.2815	0.0002	0.02%
2025-05-12	000497	财通纯债债券A	1.0363	1.2815	1.0363	1.2815	0.0000	0.00%
2025-05-09	000497	财通纯债债券A	1.0363	1.2815	1.0361	1.2813	0.0002	0.02%
2025-05-08	000497	财通纯债债券A	1.0361	1.2813	1.0357	1.2809	0.0004	0.04%
2025-05-07	000497	财通纯债债券A	1.0357	1.2809	1.0356	1.2808	0.0001	0.01%
2025-05-06	000497	财通纯债债券A	1.0356	1.2808	1.0353	1.2805	0.0003	0.03%
2025-04-30	000497	财通纯债债券A	1.0353	1.2805	1.0352	1.2804	0.0001	0.01%
2025-04-29	000497	财通纯债债券A	1.0352	1.2804	1.0350	1.2802	0.0002	0.02%
2025-04-28	000497	财通纯债债券A	1.0350	1.2802	1.0348	1.2800	0.0002	0.02%
2025-04-25	000497	财通纯债债券A	1.0348	1.2800	1.0347	1.2799	0.0001	0.01%
2025-04-24	000497	财通纯债债券A	1.0347	1.2799	1.0348	1.2800	-0.0001	-0.01%
2025-04-23	000497	财通纯债债券A	1.0348	1.2800	1.0348	1.2800	0.0000	0.00%
2025-04-22	000497	财通纯债债券A	1.0348	1.2800	1.0347	1.2799	0.0001	0.01%
2025-04-21	000497	财通纯债债券A	1.0347	1.2799	1.0346	1.2798	0.0001	0.01%
2025-04-18	000497	财通纯债债券A	1.0346	1.2798	1.0345	1.2797	0.0001	0.01%
2025-04-17	000497	财通纯债债券A	1.0345	1.2797	1.0344	1.2796	0.0001	0.01%
2025-04-16	000497	财通纯债债券A	1.0344	1.2796	1.0343	1.2795	0.0001	0.01%
2025-04-15	000497	财通纯债债券A	1.0343	1.2795	1.0343	1.2795	0.0000	0.00%
2025-04-14	000497	财通纯债债券A	1.0343	1.2795	1.0342	1.2794	0.0001	0.01%
2025-04-11	000497	财通纯债债券A	1.0342	1.2794	1.0340	1.2792	0.0002	0.02%
2025-04-10	000497	财通纯债债券A	1.0340	1.2792	1.0339	1.2791	0.0001	0.01%
2025-04-09	000497	财通纯债债券A	1.0339	1.2791	1.0338	1.2790	0.0001	0.01%
2025-04-08	000497	财通纯债债券A	1.0338	1.2790	1.0340	1.2792	-0.0002	-0.02%
2025-04-07	000497	财通纯债债券A	1.0340	1.2792	1.0332	1.2784	0.0008	0.08%
2025-04-03	000497	财通纯债债券A	1.0332	1.2784	1.0326	1.2778	0.0006	0.06%
2025-04-02	000497	财通纯债债券A	1.0326	1.2778	1.0324	1.2776	0.0002	0.02%
2025-04-01	000497	财通纯债债券A	1.0324	1.2776	1.0323	1.2775	0.0001	0.01%
2025-03-31	000497	财通纯债债券A	1.0323	1.2775	1.0320	1.2772	0.0003	0.03%
2025-03-28	000497	财通纯债债券A	1.0320	1.2772	1.0319	1.2771	0.0001	0.01%
2025-03-27	000497	财通纯债债券A	1.0319	1.2771	1.0317	1.2769	0.0002	0.02%
2025-03-26	000497	财通纯债债券A	1.0317	1.2769	1.0315	1.2767	0.0002	0.02%
2025-03-25	000497	财通纯债债券A	1.0315	1.2767	1.0313	1.2765	0.0002	0.02%
2025-03-24	000497	财通纯债债券A	1.0313	1.2765	1.0311	1.2763	0.0002	0.02%
2025-03-21	000497	财通纯债债券A	1.0311	1.2763	1.0309	1.2761	0.0002	0.02%
2025-03-20	000497	财通纯债债券A	1.0309	1.2761	1.0305	1.2757	0.0004	0.04%
2025-03-19	000497	财通纯债债券A	1.0305	1.2757	1.0304	1.2756	0.0001	0.01%
2025-03-18	000497	财通纯债债券A	1.0304	1.2756	1.0302	1.2754	0.0002	0.02%
2025-03-17	000497	财通纯债债券A	1.0302	1.2754	1.0303	1.2755	-0.0001	-0.01%
2025-03-14	000497	财通纯债债券A	1.0303	1.2755	1.0302	1.2754	0.0001	0.01%
2025-03-13	000497	财通纯债债券A	1.0302	1.2754	1.0299	1.2751	0.0003	0.03%
2025-03-12	000497	财通纯债债券A	1.0299	1.2751	1.0296	1.2748	0.0003	0.03%
2025-03-11	000497	财通纯债债券A	1.0296	1.2748	1.0299	1.2751	-0.0003	-0.03%
2025-03-10	000497	财通纯债债券A	1.0299	1.2751	1.0300	1.2752	-0.0001	-0.01%
2025-03-07	000497	财通纯债债券A	1.0300	1.2752	1.0305	1.2757	-0.0005	-0.05%
2025-03-06	000497	财通纯债债券A	1.0305	1.2757	1.0306	1.2758	-0.0001	-0.01%
2025-03-05	000497	财通纯债债券A	1.0306	1.2758	1.0305	1.2757	0.0001	0.01%
2025-03-04	000497	财通纯债债券A	1.0305	1.2757	1.0303	1.2755	0.0002	0.02%
2025-03-03	000497	财通纯债债券A	1.0303	1.2755	1.0300	1.2752	0.0003	0.03%
2025-02-28	000497	财通纯债债券A	1.0300	1.2752	1.0299	1.2751	0.0001	0.01%
2025-02-27	000497	财通纯债债券A	1.0299	1.2751	1.0301	1.2753	-0.0002	-0.02%
2025-02-26	000497	财通纯债债券A	1.0301	1.2753	1.0299	1.2751	0.0002	0.02%
2025-02-25	000497	财通纯债债券A	1.0299	1.2751	1.0300	1.2752	-0.0001	-0.01%
2025-02-24	000497	财通纯债债券A	1.0300	1.2752	1.0303	1.2755	-0.0003	-0.03%
2025-02-21	000497	财通纯债债券A	1.0303	1.2755	1.0306	1.2758	-0.0003	-0.03%
2025-02-20	000497	财通纯债债券A	1.0306	1.2758	1.0308	1.2760	-0.0002	-0.02%
2025-02-19	000497	财通纯债债券A	1.0308	1.2760	1.0308	1.2760	0.0000	0.00%
2025-02-18	000497	财通纯债债券A	1.0308	1.2760	1.0310	1.2762	-0.0002	-0.02%
2025-02-17	000497	财通纯债债券A	1.0310	1.2762	1.0311	1.2763	-0.0001	-0.01%
2025-02-14	000497	财通纯债债券A	1.0311	1.2763	1.0313	1.2765	-0.0002	-0.02%
2025-02-13	000497	财通纯债债券A	1.0313	1.2765	1.0313	1.2765	0.0000	0.00%
2025-02-12	000497	财通纯债债券A	1.0313	1.2765	1.0312	1.2764	0.0001	0.01%
2025-02-11	000497	财通纯债债券A	1.0312	1.2764	1.0313	1.2765	-0.0001	-0.01%
2025-02-10	000497	财通纯债债券A	1.0313	1.2765	1.0313	1.2765	0.0000	0.00%
2025-02-07	000497	财通纯债债券A	1.0313	1.2765	1.0312	1.2764	0.0001	0.01%
2025-02-06	000497	财通纯债债券A	1.0312	1.2764	1.0310	1.2762	0.0002	0.02%
2025-02-05	000497	财通纯债债券A	1.0310	1.2762	1.0304	1.2756	0.0006	0.06%
2025-01-27	000497	财通纯债债券A	1.0304	1.2756	1.0297	1.2749	0.0007	0.07%
2025-01-24	000497	财通纯债债券A	1.0297	1.2749	1.0299	1.2751	-0.0002	-0.02%
2025-01-23	000497	财通纯债债券A	1.0299	1.2751	1.0301	1.2753	-0.0002	-0.02%
2025-01-22	000497	财通纯债债券A	1.0301	1.2753	1.0300	1.2752	0.0001	0.01%
2025-01-21	000497	财通纯债债券A	1.0300	1.2752	1.0299	1.2751	0.0001	0.01%
2025-01-20	000497	财通纯债债券A	1.0299	1.2751	1.0299	1.2751	0.0000	0.00%
2025-01-17	000497	财通纯债债券A	1.0299	1.2751	1.0301	1.2753	-0.0002	-0.02%
2025-01-16	000497	财通纯债债券A	1.0301	1.2753	1.0303	1.2755	-0.0002	-0.02%
2025-01-15	000497	财通纯债债券A	1.0303	1.2755	1.0303	1.2755	0.0000	0.00%
2025-01-14	000497	财通纯债债券A	1.0303	1.2755	1.0303	1.2755	0.0000	0.00%
2025-01-13	000497	财通纯债债券A	1.0303	1.2755	1.0305	1.2757	-0.0002	-0.02%
2025-01-10	000497	财通纯债债券A	1.0305	1.2757	1.0306	1.2758	-0.0001	-0.01%
2025-01-09	000497	财通纯债债券A	1.0306	1.2758	1.0308	1.2760	-0.0002	-0.02%
2025-01-08	000497	财通纯债债券A	1.0308	1.2760	1.0308	1.2760	0.0000	0.00%
2025-01-07	000497	财通纯债债券A	1.0308	1.2760	1.0308	1.2760	0.0000	0.00%
2025-01-06	000497	财通纯债债券A	1.0308	1.2760	1.0305	1.2757	0.0003	0.03%
2025-01-03	000497	财通纯债债券A	1.0305	1.2757	1.0302	1.2754	0.0003	0.03%
2025-01-02	000497	财通纯债债券A	1.0302	1.2754	1.0299	1.2751	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
易基永旭添利定开	1.0390	0.10%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中信保诚景瑞债券C	1.0660	0.07%