财通恒利纯债基金净值查询(007554)

今天最新净值 1.0628 -0.0004 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1353
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

近一年财通恒利纯债基金净值查询

近一年,财通恒利纯债(007554)基金累计收益率6.36%

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%
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%
2023-12-27	007554	财通恒利纯债	1.0379	1.1104	1.0376	1.1101	0.0003	0.03%
2023-12-26	007554	财通恒利纯债	1.0376	1.1101	1.0375	1.1100	0.0001	0.01%
2023-12-25	007554	财通恒利纯债	1.0375	1.1100	1.0372	1.1097	0.0003	0.03%
2023-12-22	007554	财通恒利纯债	1.0372	1.1097	1.0368	1.1093	0.0004	0.04%
2023-12-21	007554	财通恒利纯债	1.0368	1.1093	1.0365	1.1090	0.0003	0.03%
2023-12-20	007554	财通恒利纯债	1.0365	1.1090	1.0362	1.1087	0.0003	0.03%
2023-12-19	007554	财通恒利纯债	1.0362	1.1087	1.0359	1.1084	0.0003	0.03%
2023-12-18	007554	财通恒利纯债	1.0359	1.1084	1.0354	1.1079	0.0005	0.05%
2023-12-15	007554	财通恒利纯债	1.0354	1.1079	1.0439	1.1074	0.0005	0.05%
2023-12-14	007554	财通恒利纯债	1.0439	1.1074	1.0436	1.1071	0.0003	0.03%
2023-12-13	007554	财通恒利纯债	1.0436	1.1071	1.0433	1.1068	0.0003	0.03%
2023-12-12	007554	财通恒利纯债	1.0433	1.1068	1.0432	1.1067	0.0001	0.01%
2023-12-11	007554	财通恒利纯债	1.0432	1.1067	1.0429	1.1064	0.0003	0.03%
2023-12-08	007554	财通恒利纯债	1.0429	1.1064	1.0428	1.1063	0.0001	0.01%
2023-12-07	007554	财通恒利纯债	1.0428	1.1063	1.0427	1.1062	0.0001	0.01%
2023-12-06	007554	财通恒利纯债	1.0427	1.1062	1.0428	1.1063	-0.0001	-0.01%
2023-12-05	007554	财通恒利纯债	1.0428	1.1063	1.0426	1.1061	0.0002	0.02%
2023-12-04	007554	财通恒利纯债	1.0426	1.1061	1.0422	1.1057	0.0004	0.04%
2023-12-01	007554	财通恒利纯债	1.0422	1.1057	1.0417	1.1052	0.0005	0.05%
2023-11-30	007554	财通恒利纯债	1.0417	1.1052	1.0414	1.1049	0.0003	0.03%
2023-11-29	007554	财通恒利纯债	1.0414	1.1049	1.0411	1.1046	0.0003	0.03%
2023-11-28	007554	财通恒利纯债	1.0411	1.1046	1.0409	1.1044	0.0002	0.02%
2023-11-27	007554	财通恒利纯债	1.0409	1.1044	1.0407	1.1042	0.0002	0.02%
2023-11-24	007554	财通恒利纯债	1.0407	1.1042	1.0405	1.1040	0.0002	0.02%
2023-11-23	007554	财通恒利纯债	1.0405	1.1040	1.0403	1.1038	0.0002	0.02%
2023-11-22	007554	财通恒利纯债	1.0403	1.1038	1.0403	1.1038	0.0000	0.00%
2023-11-20	007554	财通恒利纯债	1.0400	1.1035	1.0396	1.1031	0.0004	0.04%
2023-11-17	007554	财通恒利纯债	1.0396	1.1031	1.0393	1.1028	0.0003	0.03%
2023-11-16	007554	财通恒利纯债	1.0393	1.1028	1.0390	1.1025	0.0003	0.03%
2023-11-15	007554	财通恒利纯债	1.0390	1.1025	1.0387	1.1022	0.0003	0.03%
2023-11-14	007554	财通恒利纯债	1.0387	1.1022	1.0384	1.1019	0.0003	0.03%
2023-11-13	007554	财通恒利纯债	1.0384	1.1019	1.0378	1.1013	0.0006	0.06%
2023-11-10	007554	财通恒利纯债	1.0378	1.1013	1.0373	1.1008	0.0005	0.05%
2023-11-09	007554	财通恒利纯债	1.0373	1.1008	1.0369	1.1004	0.0004	0.04%
2023-11-08	007554	财通恒利纯债	1.0369	1.1004	1.0367	1.1002	0.0002	0.02%
2023-11-07	007554	财通恒利纯债	1.0367	1.1002	1.0365	1.1000	0.0002	0.02%
2023-11-06	007554	财通恒利纯债	1.0365	1.1000	1.0359	1.0994	0.0006	0.06%
2023-11-03	007554	财通恒利纯债	1.0359	1.0994	1.0357	1.0992	0.0002	0.02%
2023-11-02	007554	财通恒利纯债	1.0357	1.0992	1.0353	1.0988	0.0004	0.04%
2023-11-01	007554	财通恒利纯债	1.0353	1.0988	1.0350	1.0985	0.0003	0.03%
2023-10-31	007554	财通恒利纯债	1.0350	1.0985	1.0347	1.0982	0.0003	0.03%
2023-10-30	007554	财通恒利纯债	1.0347	1.0982	1.0342	1.0977	0.0005	0.05%
2023-10-27	007554	财通恒利纯债	1.0342	1.0977	1.0339	1.0974	0.0003	0.03%
2023-10-26	007554	财通恒利纯债	1.0339	1.0974	1.0337	1.0972	0.0002	0.02%
2023-10-25	007554	财通恒利纯债	1.0337	1.0972	1.0336	1.0971	0.0001	0.01%
2023-10-24	007554	财通恒利纯债	1.0336	1.0971	1.0337	1.0972	-0.0001	-0.01%
2023-10-23	007554	财通恒利纯债	1.0337	1.0972	1.0334	1.0969	0.0003	0.03%
2023-10-20	007554	财通恒利纯债	1.0334	1.0969	1.0335	1.0970	-0.0001	-0.01%
2023-10-19	007554	财通恒利纯债	1.0335	1.0970	1.0338	1.0973	-0.0003	-0.03%
2023-10-18	007554	财通恒利纯债	1.0338	1.0973	1.0338	1.0973	0.0000	0.00%
2023-10-17	007554	财通恒利纯债	1.0338	1.0973	1.0338	1.0973	0.0000	0.00%
2023-10-16	007554	财通恒利纯债	1.0338	1.0973	1.0333	1.0968	0.0005	0.05%
2023-10-13	007554	财通恒利纯债	1.0333	1.0968	1.0332	1.0967	0.0001	0.01%
2023-10-12	007554	财通恒利纯债	1.0332	1.0967	1.0332	1.0967	0.0000	0.00%
2023-10-11	007554	财通恒利纯债	1.0332	1.0967	1.0333	1.0968	-0.0001	-0.01%
2023-10-10	007554	财通恒利纯债	1.0333	1.0968	1.0331	1.0966	0.0002	0.02%
2023-10-09	007554	财通恒利纯债	1.0331	1.0966	1.0316	1.0951	0.0015	0.15%
2023-09-28	007554	财通恒利纯债	1.0316	1.0951	1.0311	1.0946	0.0005	0.05%
2023-09-27	007554	财通恒利纯债	1.0311	1.0946	1.0311	1.0946	0.0000	0.00%
2023-09-26	007554	财通恒利纯债	1.0311	1.0946	1.0311	1.0946	0.0000	0.00%
2023-09-25	007554	财通恒利纯债	1.0311	1.0946	1.0308	1.0943	0.0003	0.03%
2023-09-22	007554	财通恒利纯债	1.0308	1.0943	1.0306	1.0941	0.0002	0.02%
2023-09-21	007554	财通恒利纯债	1.0306	1.0941	1.0301	1.0936	0.0005	0.05%
2023-09-20	007554	财通恒利纯债	1.0301	1.0936	1.0299	1.0934	0.0002	0.02%
2023-09-19	007554	财通恒利纯债	1.0299	1.0934	1.0389	1.0934	0.0000	0.00%
2023-09-18	007554	财通恒利纯债	1.0389	1.0934	1.0388	1.0933	0.0001	0.01%
2023-09-15	007554	财通恒利纯债	1.0388	1.0933	1.0384	1.0929	0.0004	0.04%
2023-09-14	007554	财通恒利纯债	1.0384	1.0929	1.0378	1.0923	0.0006	0.06%
2023-09-13	007554	财通恒利纯债	1.0378	1.0923	1.0372	1.0917	0.0006	0.06%
2023-09-12	007554	财通恒利纯债	1.0372	1.0917	1.0373	1.0918	-0.0001	-0.01%
2023-09-11	007554	财通恒利纯债	1.0373	1.0918	1.0380	1.0925	-0.0007	-0.07%
2023-09-08	007554	财通恒利纯债	1.0380	1.0925	1.0388	1.0933	-0.0008	-0.08%
2023-09-07	007554	财通恒利纯债	1.0388	1.0933	1.0396	1.0941	-0.0008	-0.08%
2023-09-06	007554	财通恒利纯债	1.0396	1.0941	1.0400	1.0945	-0.0004	-0.04%
2023-09-05	007554	财通恒利纯债	1.0400	1.0945	1.0399	1.0944	0.0001	0.01%
2023-09-04	007554	财通恒利纯债	1.0399	1.0944	1.0402	1.0947	-0.0003	-0.03%
2023-09-01	007554	财通恒利纯债	1.0402	1.0947	1.0399	1.0944	0.0003	0.03%
2023-08-31	007554	财通恒利纯债	1.0399	1.0944	1.0395	1.0940	0.0004	0.04%
2023-08-30	007554	财通恒利纯债	1.0395	1.0940	1.0393	1.0938	0.0002	0.02%
2023-08-29	007554	财通恒利纯债	1.0393	1.0938	1.0393	1.0938	0.0000	0.00%
2023-08-28	007554	财通恒利纯债	1.0393	1.0938	1.0393	1.0938	0.0000	0.00%
2023-08-25	007554	财通恒利纯债	1.0393	1.0938	1.0389	1.0934	0.0004	0.04%
2023-08-24	007554	财通恒利纯债	1.0389	1.0934	1.0386	1.0931	0.0003	0.03%
2023-08-23	007554	财通恒利纯债	1.0386	1.0931	1.0384	1.0929	0.0002	0.02%
2023-08-22	007554	财通恒利纯债	1.0384	1.0929	1.0382	1.0927	0.0002	0.02%
2023-08-21	007554	财通恒利纯债	1.0382	1.0927	1.0377	1.0922	0.0005	0.05%
2023-08-18	007554	财通恒利纯债	1.0377	1.0922	1.0375	1.0920	0.0002	0.02%
2023-08-17	007554	财通恒利纯债	1.0375	1.0920	1.0374	1.0919	0.0001	0.01%
2023-08-16	007554	财通恒利纯债	1.0374	1.0919	1.0371	1.0916	0.0003	0.03%
2023-08-15	007554	财通恒利纯债	1.0371	1.0916	1.0366	1.0911	0.0005	0.05%
2023-08-14	007554	财通恒利纯债	1.0366	1.0911	1.0361	1.0906	0.0005	0.05%
2023-08-11	007554	财通恒利纯债	1.0361	1.0906	1.0356	1.0901	0.0005	0.05%
2023-08-10	007554	财通恒利纯债	1.0356	1.0901	1.0353	1.0898	0.0003	0.03%
2023-08-09	007554	财通恒利纯债	1.0353	1.0898	1.0351	1.0896	0.0002	0.02%
2023-08-08	007554	财通恒利纯债	1.0351	1.0896	1.0348	1.0893	0.0003	0.03%
2023-08-07	007554	财通恒利纯债	1.0348	1.0893	1.0344	1.0889	0.0004	0.04%
2023-08-04	007554	财通恒利纯债	1.0344	1.0889	1.0340	1.0885	0.0004	0.04%
2023-08-03	007554	财通恒利纯债	1.0340	1.0885	1.0337	1.0882	0.0003	0.03%
2023-08-02	007554	财通恒利纯债	1.0337	1.0882	1.0334	1.0879	0.0003	0.03%
2023-08-01	007554	财通恒利纯债	1.0334	1.0879	1.0333	1.0878	0.0001	0.01%
2023-07-31	007554	财通恒利纯债	1.0333	1.0878	1.0333	1.0878	0.0000	0.00%
2023-07-28	007554	财通恒利纯债	1.0333	1.0878	1.0333	1.0878	0.0000	0.00%
2023-07-27	007554	财通恒利纯债	1.0333	1.0878	1.0331	1.0876	0.0002	0.02%
2023-07-26	007554	财通恒利纯债	1.0331	1.0876	1.0329	1.0874	0.0002	0.02%
2023-07-25	007554	财通恒利纯债	1.0329	1.0874	1.0332	1.0877	-0.0003	-0.03%
2023-07-24	007554	财通恒利纯债	1.0332	1.0877	1.0329	1.0874	0.0003	0.03%
2023-07-21	007554	财通恒利纯债	1.0329	1.0874	1.0326	1.0871	0.0003	0.03%
2023-07-20	007554	财通恒利纯债	1.0326	1.0871	1.0324	1.0869	0.0002	0.02%
2023-07-19	007554	财通恒利纯债	1.0324	1.0869	1.0322	1.0867	0.0002	0.02%
2023-07-18	007554	财通恒利纯债	1.0322	1.0867	1.0318	1.0863	0.0004	0.04%
2023-07-17	007554	财通恒利纯债	1.0318	1.0863	1.0314	1.0859	0.0004	0.04%
2023-07-14	007554	财通恒利纯债	1.0314	1.0859	1.0313	1.0858	0.0001	0.01%
2023-07-13	007554	财通恒利纯债	1.0313	1.0858	1.0310	1.0855	0.0003	0.03%
2023-07-12	007554	财通恒利纯债	1.0310	1.0855	1.0308	1.0853	0.0002	0.02%
2023-07-11	007554	财通恒利纯债	1.0308	1.0853	1.0306	1.0851	0.0002	0.02%
2023-07-10	007554	财通恒利纯债	1.0306	1.0851	1.0303	1.0848	0.0003	0.03%
2023-07-07	007554	财通恒利纯债	1.0303	1.0848	1.0300	1.0845	0.0003	0.03%
2023-07-06	007554	财通恒利纯债	1.0300	1.0845	1.0294	1.0839	0.0006	0.06%
2023-07-05	007554	财通恒利纯债	1.0294	1.0839	1.0292	1.0837	0.0002	0.02%
2023-07-04	007554	财通恒利纯债	1.0292	1.0837	1.0289	1.0834	0.0003	0.03%
2023-07-03	007554	财通恒利纯债	1.0289	1.0834	1.0285	1.0830	0.0004	0.04%
2023-06-30	007554	财通恒利纯债	1.0285	1.0830	1.0280	1.0825	0.0005	0.05%
2023-06-29	007554	财通恒利纯债	1.0280	1.0825	1.0279	1.0824	0.0001	0.01%
2023-06-28	007554	财通恒利纯债	1.0279	1.0824	1.0279	1.0824	0.0000	0.00%
2023-06-27	007554	财通恒利纯债	1.0279	1.0824	1.0279	1.0824	0.0000	0.00%
2023-06-26	007554	财通恒利纯债	1.0279	1.0824	1.0274	1.0819	0.0005	0.05%
2023-06-21	007554	财通恒利纯债	1.0274	1.0819	1.0273	1.0818	0.0001	0.01%
2023-06-20	007554	财通恒利纯债	1.0273	1.0818	1.0374	1.0819	-0.0001	-0.01%
2023-06-19	007554	财通恒利纯债	1.0374	1.0819	1.0376	1.0821	-0.0002	-0.02%
2023-06-16	007554	财通恒利纯债	1.0376	1.0821	1.0378	1.0823	-0.0002	-0.02%
2023-06-15	007554	财通恒利纯债	1.0378	1.0823	1.0377	1.0822	0.0001	0.01%
2023-06-14	007554	财通恒利纯债	1.0377	1.0822	1.0374	1.0819	0.0003	0.03%
2023-06-13	007554	财通恒利纯债	1.0374	1.0819	1.0372	1.0817	0.0002	0.02%
2023-06-12	007554	财通恒利纯债	1.0372	1.0817	1.0367	1.0812	0.0005	0.05%
2023-06-09	007554	财通恒利纯债	1.0367	1.0812	1.0365	1.0810	0.0002	0.02%
2023-06-08	007554	财通恒利纯债	1.0365	1.0810	1.0362	1.0807	0.0003	0.03%
2023-06-07	007554	财通恒利纯债	1.0362	1.0807	1.0361	1.0806	0.0001	0.01%
2023-06-06	007554	财通恒利纯债	1.0361	1.0806	1.0359	1.0804	0.0002	0.02%
2023-06-05	007554	财通恒利纯债	1.0359	1.0804	1.0357	1.0802	0.0002	0.02%
2023-06-02	007554	财通恒利纯债	1.0357	1.0802	1.0357	1.0802	0.0000	0.00%
2023-06-01	007554	财通恒利纯债	1.0357	1.0802	1.0354	1.0799	0.0003	0.03%
2023-05-31	007554	财通恒利纯债	1.0354	1.0799	1.0352	1.0797	0.0002	0.02%
2023-05-30	007554	财通恒利纯债	1.0352	1.0797	1.0351	1.0796	0.0001	0.01%
2023-05-29	007554	财通恒利纯债	1.0351	1.0796	1.0348	1.0793	0.0003	0.03%
2023-05-26	007554	财通恒利纯债	1.0348	1.0793	1.0348	1.0793	0.0000	0.00%
2023-05-25	007554	财通恒利纯债	1.0348	1.0793	1.0347	1.0792	0.0001	0.01%
2023-05-24	007554	财通恒利纯债	1.0347	1.0792	1.0346	1.0791	0.0001	0.01%
2023-05-23	007554	财通恒利纯债	1.0346	1.0791	1.0343	1.0788	0.0003	0.03%
2023-05-22	007554	财通恒利纯债	1.0343	1.0788	1.0337	1.0782	0.0006	0.06%
2023-05-19	007554	财通恒利纯债	1.0337	1.0782	1.0334	1.0779	0.0003	0.03%
2023-05-18	007554	财通恒利纯债	1.0334	1.0779	1.0332	1.0777	0.0002	0.02%
2023-05-17	007554	财通恒利纯债	1.0332	1.0777	1.0328	1.0773	0.0004	0.04%
2023-05-16	007554	财通恒利纯债	1.0328	1.0773	1.0327	1.0772	0.0001	0.01%
2023-05-15	007554	财通恒利纯债	1.0327	1.0772	1.0323	1.0768	0.0004	0.04%
2023-05-12	007554	财通恒利纯债	1.0323	1.0768	1.0319	1.0764	0.0004	0.04%
2023-05-11	007554	财通恒利纯债	1.0319	1.0764	1.0315	1.0760	0.0004	0.04%
2023-05-10	007554	财通恒利纯债	1.0315	1.0760	1.0311	1.0756	0.0004	0.04%
2023-05-09	007554	财通恒利纯债	1.0311	1.0756	1.0307	1.0752	0.0004	0.04%
2023-05-08	007554	财通恒利纯债	1.0307	1.0752	1.0299	1.0744	0.0008	0.08%
2023-05-05	007554	财通恒利纯债	1.0299	1.0744	1.0293	1.0738	0.0006	0.06%
2023-05-04	007554	财通恒利纯债	1.0293	1.0738	1.0282	1.0727	0.0011	0.11%
2023-04-28	007554	财通恒利纯债	1.0282	1.0727	1.0279	1.0724	0.0003	0.03%

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通内需增长12个月定期开放混合	0.6840	4.28%
财通集成电路产业股票A	1.5599	4.19%
财通集成电路产业股票C	1.4939	4.19%
财通成长	1.6900	3.55%
财通福鑫	2.0005	3.45%
财通匠心优选一年持有期混合C	0.6893	3.44%
财通景气甄选一年持有期混合A	1.0774	3.44%
财通景气甄选一年持有期混合C	1.0708	3.44%
财通匠心优选一年持有期混合A	0.7007	3.42%
财通智慧成长混合A	1.0776	3.41%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%