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%
2024-04-26
- 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
近一月,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 |
2024-04-26 |
007554 |
财通恒利纯债 |
1.0628 |
1.1353 |
1.0632 |
1.1357 |
-0.0004 |
-0.04% |
2024-04-25 |
007554 |
财通恒利纯债 |
1.0632 |
1.1357 |
1.0634 |
1.1359 |
-0.0002 |
-0.02% |
2024-04-24 |
007554 |
财通恒利纯债 |
1.0634 |
1.1359 |
1.0637 |
1.1362 |
-0.0003 |
-0.03% |
2024-04-23 |
007554 |
财通恒利纯债 |
1.0637 |
1.1362 |
1.0632 |
1.1357 |
0.0005 |
0.05% |
2024-04-22 |
007554 |
财通恒利纯债 |
1.0632 |
1.1357 |
1.0626 |
1.1351 |
0.0006 |
0.06% |
2024-04-19 |
007554 |
财通恒利纯债 |
1.0626 |
1.1351 |
1.0620 |
1.1345 |
0.0006 |
0.06% |
2024-04-18 |
007554 |
财通恒利纯债 |
1.0620 |
1.1345 |
1.0615 |
1.1340 |
0.0005 |
0.05% |
2024-04-17 |
007554 |
财通恒利纯债 |
1.0615 |
1.1340 |
1.0610 |
1.1335 |
0.0005 |
0.05% |
2024-04-16 |
007554 |
财通恒利纯债 |
1.0610 |
1.1335 |
1.0610 |
1.1335 |
0.0000 |
0.00% |
2024-04-15 |
007554 |
财通恒利纯债 |
1.0610 |
1.1335 |
1.0602 |
1.1327 |
0.0008 |
0.08% |
|
2024-04-12 |
007554 |
财通恒利纯债 |
1.0602 |
1.1327 |
1.0597 |
1.1322 |
0.0005 |
0.05% |
2024-04-11 |
007554 |
财通恒利纯债 |
1.0597 |
1.1322 |
1.0591 |
1.1316 |
0.0006 |
0.06% |
2024-04-10 |
007554 |
财通恒利纯债 |
1.0591 |
1.1316 |
1.0587 |
1.1312 |
0.0004 |
0.04% |
2024-04-09 |
007554 |
财通恒利纯债 |
1.0587 |
1.1312 |
1.0581 |
1.1306 |
0.0006 |
0.06% |
2024-04-08 |
007554 |
财通恒利纯债 |
1.0581 |
1.1306 |
1.0573 |
1.1298 |
0.0008 |
0.08% |
2024-04-03 |
007554 |
财通恒利纯债 |
1.0573 |
1.1298 |
1.0568 |
1.1293 |
0.0005 |
0.05% |
2024-04-02 |
007554 |
财通恒利纯债 |
1.0568 |
1.1293 |
1.0562 |
1.1287 |
0.0006 |
0.06% |
2024-04-01 |
007554 |
财通恒利纯债 |
1.0562 |
1.1287 |
1.0561 |
1.1286 |
0.0001 |
0.01% |
2024-03-29 |
007554 |
财通恒利纯债 |
1.0561 |
1.1286 |
1.0557 |
1.1282 |
0.0004 |
0.04% |
2024-03-28 |
007554 |
财通恒利纯债 |
1.0557 |
1.1282 |
1.0555 |
1.1280 |
0.0002 |
0.02% |
2024-03-27 |
007554 |
财通恒利纯债 |
1.0555 |
1.1280 |
1.0552 |
1.1277 |
0.0003 |
0.03% |