财通恒利纯债基金净值查询(007554)
今天最新净值
1.0497
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1972
- 成立日期：2019-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6012亿
- 最近资产：17.32亿
- 基金公司：财通基金
- 基金经理：张婉玉
近一季,财通恒利纯债(007554)基金累计收益率0.46%
| 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 |
| 2026-09-17 |
007554 |
财通恒利纯债 |
1.0499 |
1.1974 |
1.0497 |
1.1972 |
0.0002 |
0.02% |
| 2026-09-16 |
007554 |
财通恒利纯债 |
1.0497 |
1.1972 |
1.0497 |
1.1972 |
0.0000 |
0.00% |
| 2026-09-15 |
007554 |
财通恒利纯债 |
1.0497 |
1.1972 |
1.0496 |
1.1971 |
0.0001 |
0.01% |
| 2026-09-14 |
007554 |
财通恒利纯债 |
1.0496 |
1.1971 |
1.0494 |
1.1969 |
0.0002 |
0.02% |
| 2026-09-11 |
007554 |
财通恒利纯债 |
1.0494 |
1.1969 |
1.0494 |
1.1969 |
0.0000 |
0.00% |
| 2026-09-10 |
007554 |
财通恒利纯债 |
1.0494 |
1.1969 |
1.0494 |
1.1969 |
0.0000 |
0.00% |
| 2026-09-09 |
007554 |
财通恒利纯债 |
1.0494 |
1.1969 |
1.0493 |
1.1968 |
0.0001 |
0.01% |
| 2026-09-08 |
007554 |
财通恒利纯债 |
1.0493 |
1.1968 |
1.0493 |
1.1968 |
0.0000 |
0.00% |
| 2026-09-07 |
007554 |
财通恒利纯债 |
1.0493 |
1.1968 |
1.0491 |
1.1966 |
0.0002 |
0.02% |
| 2026-09-04 |
007554 |
财通恒利纯债 |
1.0491 |
1.1966 |
1.0490 |
1.1965 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007554 |
财通恒利纯债 |
1.0490 |
1.1965 |
1.0490 |
1.1965 |
0.0000 |
0.00% |
| 2026-09-02 |
007554 |
财通恒利纯债 |
1.0490 |
1.1965 |
1.0489 |
1.1964 |
0.0001 |
0.01% |
| 2026-09-01 |
007554 |
财通恒利纯债 |
1.0489 |
1.1964 |
1.0488 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-31 |
007554 |
财通恒利纯债 |
1.0488 |
1.1963 |
1.0486 |
1.1961 |
0.0002 |
0.02% |
| 2026-08-28 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0486 |
1.1961 |
0.0000 |
0.00% |
| 2026-08-27 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0487 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007554 |
财通恒利纯债 |
1.0487 |
1.1962 |
1.0487 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-25 |
007554 |
财通恒利纯债 |
1.0487 |
1.1962 |
1.0487 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-24 |
007554 |
财通恒利纯债 |
1.0487 |
1.1962 |
1.0486 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-21 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0486 |
1.1961 |
0.0000 |
0.00% |
| 2026-08-20 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0485 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-19 |
007554 |
财通恒利纯债 |
1.0485 |
1.1960 |
1.0484 |
1.1959 |
0.0001 |
0.01% |
| 2026-08-18 |
007554 |
财通恒利纯债 |
1.0484 |
1.1959 |
1.0482 |
1.1957 |
0.0002 |
0.02% |
| 2026-08-17 |
007554 |
财通恒利纯债 |
1.0482 |
1.1957 |
1.0480 |
1.1955 |
0.0002 |
0.02% |
| 2026-08-14 |
007554 |
财通恒利纯债 |
1.0480 |
1.1955 |
1.0480 |
1.1955 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007554 |
财通恒利纯债 |
1.0480 |
1.1955 |
1.0478 |
1.1953 |
0.0002 |
0.02% |
| 2026-08-12 |
007554 |
财通恒利纯债 |
1.0478 |
1.1953 |
1.0478 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-11 |
007554 |
财通恒利纯债 |
1.0478 |
1.1953 |
1.0477 |
1.1952 |
0.0001 |
0.01% |
| 2026-08-10 |
007554 |
财通恒利纯债 |
1.0477 |
1.1952 |
1.0476 |
1.1951 |
0.0001 |
0.01% |
| 2026-08-07 |
007554 |
财通恒利纯债 |
1.0476 |
1.1951 |
1.0475 |
1.1950 |
0.0001 |
0.01% |
| 2026-08-06 |
007554 |
财通恒利纯债 |
1.0475 |
1.1950 |
1.0474 |
1.1949 |
0.0001 |
0.01% |
| 2026-08-05 |
007554 |
财通恒利纯债 |
1.0474 |
1.1949 |
1.0473 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-04 |
007554 |
财通恒利纯债 |
1.0473 |
1.1948 |
1.0473 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-03 |
007554 |
财通恒利纯债 |
1.0473 |
1.1948 |
1.0472 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-31 |
007554 |
财通恒利纯债 |
1.0472 |
1.1947 |
1.0471 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-30 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0471 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-29 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0471 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-28 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0471 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-27 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0470 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-24 |
007554 |
财通恒利纯债 |
1.0470 |
1.1945 |
1.0470 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-23 |
007554 |
财通恒利纯债 |
1.0470 |
1.1945 |
1.0470 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-22 |
007554 |
财通恒利纯债 |
1.0470 |
1.1945 |
1.0469 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-21 |
007554 |
财通恒利纯债 |
1.0469 |
1.1944 |
1.0469 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-20 |
007554 |
财通恒利纯债 |
1.0469 |
1.1944 |
1.0467 |
1.1942 |
0.0002 |
0.02% |
| 2026-07-17 |
007554 |
财通恒利纯债 |
1.0467 |
1.1942 |
1.0466 |
1.1941 |
0.0001 |
0.01% |
| 2026-07-16 |
007554 |
财通恒利纯债 |
1.0466 |
1.1941 |
1.0465 |
1.1940 |
0.0001 |
0.01% |
| 2026-07-15 |
007554 |
财通恒利纯债 |
1.0465 |
1.1940 |
1.0465 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-14 |
007554 |
财通恒利纯债 |
1.0465 |
1.1940 |
1.0465 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-13 |
007554 |
财通恒利纯债 |
1.0465 |
1.1940 |
1.0464 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-10 |
007554 |
财通恒利纯债 |
1.0464 |
1.1939 |
1.0463 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-09 |
007554 |
财通恒利纯债 |
1.0463 |
1.1938 |
1.0462 |
1.1937 |
0.0001 |
0.01% |
| 2026-07-08 |
007554 |
财通恒利纯债 |
1.0462 |
1.1937 |
1.0462 |
1.1937 |
0.0000 |
0.00% |
| 2026-07-07 |
007554 |
财通恒利纯债 |
1.0462 |
1.1937 |
1.0459 |
1.1934 |
0.0003 |
0.03% |
| 2026-07-06 |
007554 |
财通恒利纯债 |
1.0459 |
1.1934 |
1.0458 |
1.1933 |
0.0001 |
0.01% |
| 2026-07-03 |
007554 |
财通恒利纯债 |
1.0458 |
1.1933 |
1.0457 |
1.1932 |
0.0001 |
0.01% |
| 2026-07-02 |
007554 |
财通恒利纯债 |
1.0457 |
1.1932 |
1.0456 |
1.1931 |
0.0001 |
0.01% |
| 2026-07-01 |
007554 |
财通恒利纯债 |
1.0456 |
1.1931 |
1.0459 |
1.1934 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007554 |
财通恒利纯债 |
1.0459 |
1.1934 |
1.0459 |
1.1934 |
0.0000 |
0.00% |
| 2026-06-29 |
007554 |
财通恒利纯债 |
1.0459 |
1.1934 |
1.0457 |
1.1932 |
0.0002 |
0.02% |
| 2026-06-26 |
007554 |
财通恒利纯债 |
1.0457 |
1.1932 |
1.0456 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-25 |
007554 |
财通恒利纯债 |
1.0456 |
1.1931 |
1.0454 |
1.1929 |
0.0002 |
0.02% |
| 2026-06-24 |
007554 |
财通恒利纯债 |
1.0454 |
1.1929 |
1.0453 |
1.1928 |
0.0001 |
0.01% |
| 2026-06-23 |
007554 |
财通恒利纯债 |
1.0453 |
1.1928 |
1.0454 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007554 |
财通恒利纯债 |
1.0454 |
1.1929 |
1.0452 |
1.1927 |
0.0002 |
0.02% |
| 2026-06-18 |
007554 |
财通恒利纯债 |
1.0452 |
1.1927 |
1.0450 |
1.1925 |
0.0002 |
0.02% |
