基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

财通恒利纯债基金净值查询(007554)

今天最新净值 1.0535 0.0000 0.0000% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.1260
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-26 007554 财通恒利纯债 1.0447 1.1172 1.0443 1.1168 0.0004 0.04%
2024-01-25 007554 财通恒利纯债 1.0443 1.1168 1.0441 1.1166 0.0002 0.02%
2024-01-24 007554 财通恒利纯债 1.0441 1.1166 1.0437 1.1162 0.0004 0.04%
2024-01-23 007554 财通恒利纯债 1.0437 1.1162 1.0437 1.1162 0.0000 0.00%
2024-01-22 007554 财通恒利纯债 1.0437 1.1162 1.0432 1.1157 0.0005 0.05%
2024-01-19 007554 财通恒利纯债 1.0432 1.1157 1.0428 1.1153 0.0004 0.04%
2024-01-18 007554 财通恒利纯债 1.0428 1.1153 1.0424 1.1149 0.0004 0.04%
2024-01-17 007554 财通恒利纯债 1.0424 1.1149 1.0422 1.1147 0.0002 0.02%
2024-01-16 007554 财通恒利纯债 1.0422 1.1147 1.0417 1.1142 0.0005 0.05%
2024-01-15 007554 财通恒利纯债 1.0417 1.1142 1.0413 1.1138 0.0004 0.04%
2024-01-12 007554 财通恒利纯债 1.0413 1.1138 1.0410 1.1135 0.0003 0.03%
2024-01-11 007554 财通恒利纯债 1.0410 1.1135 1.0407 1.1132 0.0003 0.03%
2024-01-10 007554 财通恒利纯债 1.0407 1.1132 1.0410 1.1135 -0.0003 -0.03%
2024-01-09 007554 财通恒利纯债 1.0410 1.1135 1.0404 1.1129 0.0006 0.06%
2024-01-08 007554 财通恒利纯债 1.0404 1.1129 1.0399 1.1124 0.0005 0.05%
2024-01-05 007554 财通恒利纯债 1.0399 1.1124 1.0393 1.1118 0.0006 0.06%
2024-01-04 007554 财通恒利纯债 1.0393 1.1118 1.0391 1.1116 0.0002 0.02%
2024-01-03 007554 财通恒利纯债 1.0391 1.1116 1.0389 1.1114 0.0002 0.02%
2024-01-02 007554 财通恒利纯债 1.0389 1.1114 1.0385 1.1110 0.0004 0.04%
2023-12-29 007554 财通恒利纯债 1.0385 1.1110 1.0382 1.1107 0.0003 0.03%
2023-12-28 007554 财通恒利纯债 1.0382 1.1107 1.0379 1.1104 0.0003 0.03%