财通恒利纯债基金净值查询(007554)
今天最新净值
1.0412
0.0000 0.00%
2025-12-16
- 累计净值：1.1767
- 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：16.56亿元
- 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0.50%
| 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 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0412 |
1.1767 |
0.0001 |
0.01% |
| 2025-12-15 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0412 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-12 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0411 |
1.1766 |
0.0001 |
0.01% |
| 2025-12-11 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0410 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-10 |
007554 |
财通恒利纯债 |
1.0410 |
1.1765 |
1.0410 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-09 |
007554 |
财通恒利纯债 |
1.0410 |
1.1765 |
1.0409 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-08 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0409 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-05 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0409 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-04 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0412 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0413 |
1.1768 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0413 |
1.1768 |
0.0000 |
0.00% |
| 2025-12-01 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0412 |
1.1767 |
0.0001 |
0.01% |
| 2025-11-28 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0412 |
1.1767 |
0.0000 |
0.00% |
| 2025-11-27 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0414 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007554 |
财通恒利纯债 |
1.0414 |
1.1769 |
1.0415 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0416 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007554 |
财通恒利纯债 |
1.0416 |
1.1771 |
1.0415 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-21 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0416 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007554 |
财通恒利纯债 |
1.0416 |
1.1771 |
1.0415 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-19 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0414 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-18 |
007554 |
财通恒利纯债 |
1.0414 |
1.1769 |
1.0413 |
1.1768 |
0.0001 |
0.01% |
| 2025-11-17 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0411 |
1.1766 |
0.0002 |
0.02% |
| 2025-11-14 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0411 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-13 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0411 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-12 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0409 |
1.1764 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0408 |
1.1763 |
0.0001 |
0.01% |
| 2025-11-10 |
007554 |
财通恒利纯债 |
1.0408 |
1.1763 |
1.0407 |
1.1762 |
0.0001 |
0.01% |
| 2025-11-07 |
007554 |
财通恒利纯债 |
1.0407 |
1.1762 |
1.0406 |
1.1761 |
0.0001 |
0.01% |
| 2025-11-06 |
007554 |
财通恒利纯债 |
1.0406 |
1.1761 |
1.0406 |
1.1761 |
0.0000 |
0.00% |
| 2025-11-05 |
007554 |
财通恒利纯债 |
1.0406 |
1.1761 |
1.0404 |
1.1759 |
0.0002 |
0.02% |
| 2025-11-04 |
007554 |
财通恒利纯债 |
1.0404 |
1.1759 |
1.0403 |
1.1758 |
0.0001 |
0.01% |
| 2025-11-03 |
007554 |
财通恒利纯债 |
1.0403 |
1.1758 |
1.0399 |
1.1754 |
0.0004 |
0.04% |
| 2025-10-31 |
007554 |
财通恒利纯债 |
1.0399 |
1.1754 |
1.0397 |
1.1752 |
0.0002 |
0.02% |
| 2025-10-30 |
007554 |
财通恒利纯债 |
1.0397 |
1.1752 |
1.0395 |
1.1750 |
0.0002 |
0.02% |
| 2025-10-29 |
007554 |
财通恒利纯债 |
1.0395 |
1.1750 |
1.0391 |
1.1746 |
0.0004 |
0.04% |
| 2025-10-28 |
007554 |
财通恒利纯债 |
1.0391 |
1.1746 |
1.0387 |
1.1742 |
0.0004 |
0.04% |
| 2025-10-27 |
007554 |
财通恒利纯债 |
1.0387 |
1.1742 |
1.0384 |
1.1739 |
0.0003 |
0.03% |
| 2025-10-24 |
007554 |
财通恒利纯债 |
1.0384 |
1.1739 |
1.0382 |
1.1737 |
0.0002 |
0.02% |
| 2025-10-23 |
007554 |
财通恒利纯债 |
1.0382 |
1.1737 |
1.0380 |
1.1735 |
0.0002 |
0.02% |
| 2025-10-22 |
007554 |
财通恒利纯债 |
1.0380 |
1.1735 |
1.0378 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-21 |
007554 |
财通恒利纯债 |
1.0378 |
1.1733 |
1.0375 |
1.1730 |
0.0003 |
0.03% |
| 2025-10-20 |
007554 |
财通恒利纯债 |
1.0375 |
1.1730 |
1.0373 |
1.1728 |
0.0002 |
0.02% |
| 2025-10-17 |
007554 |
财通恒利纯债 |
1.0373 |
1.1728 |
1.0370 |
1.1725 |
0.0003 |
0.03% |
| 2025-10-16 |
007554 |
财通恒利纯债 |
1.0370 |
1.1725 |
1.0368 |
1.1723 |
0.0002 |
0.02% |
| 2025-10-15 |
007554 |
财通恒利纯债 |
1.0368 |
1.1723 |
1.0368 |
1.1723 |
0.0000 |
0.00% |
| 2025-10-14 |
007554 |
财通恒利纯债 |
1.0368 |
1.1723 |
1.0367 |
1.1722 |
0.0001 |
0.01% |
| 2025-10-13 |
007554 |
财通恒利纯债 |
1.0367 |
1.1722 |
1.0363 |
1.1718 |
0.0004 |
0.04% |
| 2025-10-10 |
007554 |
财通恒利纯债 |
1.0363 |
1.1718 |
1.0362 |
1.1717 |
0.0001 |
0.01% |
| 2025-10-09 |
007554 |
财通恒利纯债 |
1.0362 |
1.1717 |
1.0356 |
1.1711 |
0.0006 |
0.06% |
| 2025-09-30 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0356 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-29 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0356 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-26 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0356 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-25 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0360 |
1.1715 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007554 |
财通恒利纯债 |
1.0360 |
1.1715 |
1.0363 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007554 |
财通恒利纯债 |
1.0363 |
1.1718 |
1.0365 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007554 |
财通恒利纯债 |
1.0365 |
1.1720 |
1.0364 |
1.1719 |
0.0001 |
0.01% |
| 2025-09-19 |
007554 |
财通恒利纯债 |
1.0364 |
1.1719 |
1.0364 |
1.1719 |
0.0000 |
0.00% |
| 2025-09-18 |
007554 |
财通恒利纯债 |
1.0364 |
1.1719 |
1.0365 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007554 |
财通恒利纯债 |
1.0365 |
1.1720 |
1.0364 |
1.1719 |
0.0001 |
0.01% |
