财通兴利纯债12个月定开债基金净值查询(008678)
今天最新净值
1.1489
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3005
- 成立日期：2019-12-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0971亿
- 最近资产：9.30亿元
- 基金公司：财通基金
- 基金经理：张婉玉
近一季,财通兴利纯债12个月定开债(008678)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1491 |
1.3007 |
1.1489 |
1.3005 |
0.0002 |
0.02% |
| 2026-09-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1489 |
1.3005 |
1.1787 |
1.3003 |
0.0002 |
0.02% |
| 2026-09-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1787 |
1.3003 |
1.1785 |
1.3001 |
0.0002 |
0.02% |
| 2026-09-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1785 |
1.3001 |
1.1783 |
1.2999 |
0.0002 |
0.02% |
| 2026-09-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1783 |
1.2999 |
1.1781 |
1.2997 |
0.0002 |
0.02% |
| 2026-09-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1781 |
1.2997 |
1.1779 |
1.2995 |
0.0002 |
0.02% |
| 2026-09-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1779 |
1.2995 |
1.1776 |
1.2992 |
0.0003 |
0.03% |
| 2026-09-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1776 |
1.2992 |
1.1773 |
1.2989 |
0.0003 |
0.03% |
| 2026-09-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1773 |
1.2989 |
1.1770 |
1.2986 |
0.0003 |
0.03% |
| 2026-09-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1770 |
1.2986 |
1.1767 |
1.2983 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008678 |
财通兴利纯债12个月定开债 |
1.1767 |
1.2983 |
1.1766 |
1.2982 |
0.0001 |
0.01% |
| 2026-09-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1766 |
1.2982 |
1.1765 |
1.2981 |
0.0001 |
0.01% |
| 2026-08-31 |
008678 |
财通兴利纯债12个月定开债 |
1.1765 |
1.2981 |
1.1763 |
1.2979 |
0.0002 |
0.02% |
| 2026-08-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1763 |
1.2979 |
1.1764 |
1.2980 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1764 |
1.2980 |
1.1765 |
1.2981 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008678 |
财通兴利纯债12个月定开债 |
1.1765 |
1.2981 |
1.1764 |
1.2980 |
0.0001 |
0.01% |
| 2026-08-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1764 |
1.2980 |
1.1763 |
1.2979 |
0.0001 |
0.01% |
| 2026-08-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1763 |
1.2979 |
1.1762 |
1.2978 |
0.0001 |
0.01% |
| 2026-08-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1762 |
1.2978 |
1.1762 |
1.2978 |
0.0000 |
0.00% |
| 2026-08-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1762 |
1.2978 |
1.1761 |
1.2977 |
0.0001 |
0.01% |
| 2026-08-19 |
008678 |
财通兴利纯债12个月定开债 |
1.1761 |
1.2977 |
1.1761 |
1.2977 |
0.0000 |
0.00% |
| 2026-08-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1761 |
1.2977 |
1.1758 |
1.2974 |
0.0003 |
0.03% |
| 2026-08-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1758 |
1.2974 |
1.1756 |
1.2972 |
0.0002 |
0.02% |
| 2026-08-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1756 |
1.2972 |
1.1754 |
1.2970 |
0.0002 |
0.02% |
| 2026-08-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1754 |
1.2970 |
1.1751 |
1.2967 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1751 |
1.2967 |
1.1750 |
1.2966 |
0.0001 |
0.01% |
| 2026-08-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1750 |
1.2966 |
1.1748 |
1.2964 |
0.0002 |
0.02% |
| 2026-08-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1748 |
1.2964 |
1.1746 |
1.2962 |
0.0002 |
0.02% |
| 2026-08-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1746 |
1.2962 |
1.1744 |
1.2960 |
0.0002 |
0.02% |
| 2026-08-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1744 |
1.2960 |
1.1743 |
1.2959 |
0.0001 |
0.01% |
| 2026-08-05 |
008678 |
财通兴利纯债12个月定开债 |
1.1743 |
1.2959 |
1.1743 |
1.2959 |
0.0000 |
0.00% |
| 2026-08-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1743 |
1.2959 |
1.1739 |
1.2955 |
0.0004 |
0.03% |
| 2026-08-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1739 |
1.2955 |
1.1735 |
1.2951 |
0.0004 |
0.03% |
| 2026-07-31 |
008678 |
财通兴利纯债12个月定开债 |
1.1735 |
1.2951 |
1.1734 |
1.2950 |
0.0001 |
0.01% |
| 2026-07-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1734 |
1.2950 |
1.1733 |
1.2949 |
0.0001 |
0.01% |
| 2026-07-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1733 |
1.2949 |
1.1734 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1734 |
1.2950 |
1.1735 |
1.2951 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1735 |
1.2951 |
1.1731 |
1.2947 |
0.0004 |
0.03% |
| 2026-07-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1731 |
1.2947 |
1.1731 |
1.2947 |
0.0000 |
0.00% |
| 2026-07-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1731 |
1.2947 |
1.1730 |
1.2946 |
0.0001 |
0.01% |
| 2026-07-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1730 |
1.2946 |
1.1728 |
1.2944 |
0.0002 |
0.02% |
| 2026-07-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1728 |
1.2944 |
1.1729 |
1.2945 |
-0.0001 |
-0.01% |
| 2026-07-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1729 |
1.2945 |
1.1728 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1728 |
1.2944 |
1.1727 |
1.2943 |
0.0001 |
0.01% |
| 2026-07-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1727 |
1.2943 |
1.1719 |
1.2935 |
0.0008 |
0.07% |
| 2026-07-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1719 |
1.2935 |
1.1719 |
1.2935 |
0.0000 |
0.00% |
| 2026-07-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1719 |
1.2935 |
1.1718 |
1.2934 |
0.0001 |
0.01% |
| 2026-07-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1718 |
1.2934 |
1.1717 |
1.2933 |
0.0001 |
0.01% |
| 2026-07-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1717 |
1.2933 |
1.1716 |
1.2932 |
0.0001 |
0.01% |
| 2026-07-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1716 |
1.2932 |
1.1716 |
1.2932 |
0.0000 |
0.00% |
| 2026-07-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1716 |
1.2932 |
1.1716 |
1.2932 |
0.0000 |
0.00% |
| 2026-07-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1716 |
1.2932 |
1.1714 |
1.2930 |
0.0002 |
0.02% |
| 2026-07-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1714 |
1.2930 |
1.1713 |
1.2929 |
0.0001 |
0.01% |
| 2026-07-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1713 |
1.2929 |
1.1712 |
1.2928 |
0.0001 |
0.01% |
| 2026-07-02 |
008678 |
财通兴利纯债12个月定开债 |
1.1712 |
1.2928 |
1.1712 |
1.2928 |
0.0000 |
0.00% |
| 2026-07-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1712 |
1.2928 |
1.1715 |
1.2931 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1715 |
1.2931 |
1.1713 |
1.2929 |
0.0002 |
0.02% |
| 2026-06-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1713 |
1.2929 |
1.1711 |
1.2927 |
0.0002 |
0.02% |
| 2026-06-26 |
008678 |
财通兴利纯债12个月定开债 |
1.1711 |
1.2927 |
1.1711 |
1.2927 |
0.0000 |
0.00% |
| 2026-06-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1711 |
1.2927 |
1.1708 |
1.2924 |
0.0003 |
0.03% |
| 2026-06-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1708 |
1.2924 |
1.1705 |
1.2921 |
0.0003 |
0.03% |
| 2026-06-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1705 |
1.2921 |
1.1707 |
1.2923 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1707 |
1.2923 |
1.1704 |
1.2920 |
0.0003 |
0.03% |
| 2026-06-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1704 |
1.2920 |
1.1703 |
1.2919 |
0.0001 |
0.01% |
| 2026-06-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1703 |
1.2919 |
1.1700 |
1.2916 |
0.0003 |
0.03% |
