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
1.1462
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2678
- 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：9.51亿
- 基金公司：财通基金
- 基金经理：林洪钧 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0.62%
| 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 |
| 2025-12-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1463 |
1.2679 |
1.1462 |
1.2678 |
0.0001 |
0.01% |
| 2025-12-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1462 |
1.2678 |
1.1463 |
1.2679 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1463 |
1.2679 |
1.1464 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1464 |
1.2680 |
1.1463 |
1.2679 |
0.0001 |
0.01% |
| 2025-12-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1463 |
1.2679 |
1.1461 |
1.2677 |
0.0002 |
0.02% |
| 2025-12-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1461 |
1.2677 |
1.1460 |
1.2676 |
0.0001 |
0.01% |
| 2025-12-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1460 |
1.2676 |
1.1459 |
1.2675 |
0.0001 |
0.01% |
| 2025-12-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1459 |
1.2675 |
1.1461 |
1.2677 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008678 |
财通兴利纯债12个月定开债 |
1.1461 |
1.2677 |
1.1462 |
1.2678 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1462 |
1.2678 |
1.1468 |
1.2684 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1468 |
1.2684 |
1.1470 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008678 |
财通兴利纯债12个月定开债 |
1.1470 |
1.2686 |
1.1471 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1471 |
1.2687 |
1.1472 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-11-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1472 |
1.2688 |
1.1471 |
1.2687 |
0.0001 |
0.01% |
| 2025-11-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1471 |
1.2687 |
1.1476 |
1.2692 |
-0.0005 |
-0.04% |
| 2025-11-26 |
008678 |
财通兴利纯债12个月定开债 |
1.1476 |
1.2692 |
1.1480 |
1.2696 |
-0.0004 |
-0.03% |
| 2025-11-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1480 |
1.2696 |
1.1481 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1481 |
1.2697 |
1.1482 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1482 |
1.2698 |
1.1483 |
1.2699 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1483 |
1.2699 |
1.1483 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-19 |
008678 |
财通兴利纯债12个月定开债 |
1.1483 |
1.2699 |
1.1481 |
1.2697 |
0.0002 |
0.02% |
| 2025-11-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1481 |
1.2697 |
1.1479 |
1.2695 |
0.0002 |
0.02% |
| 2025-11-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1479 |
1.2695 |
1.1477 |
1.2693 |
0.0002 |
0.02% |
| 2025-11-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1477 |
1.2693 |
1.1476 |
1.2692 |
0.0001 |
0.01% |
| 2025-11-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1476 |
1.2692 |
1.1474 |
1.2690 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1474 |
1.2690 |
1.1473 |
1.2689 |
0.0001 |
0.01% |
| 2025-11-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1473 |
1.2689 |
1.2011 |
1.2687 |
0.0002 |
0.02% |
| 2025-11-10 |
008678 |
财通兴利纯债12个月定开债 |
1.2011 |
1.2687 |
1.2008 |
1.2684 |
0.0003 |
0.02% |
| 2025-11-07 |
008678 |
财通兴利纯债12个月定开债 |
1.2008 |
1.2684 |
1.2008 |
1.2684 |
0.0000 |
0.00% |
| 2025-11-06 |
008678 |
财通兴利纯债12个月定开债 |
1.2008 |
1.2684 |
1.2008 |
1.2684 |
0.0000 |
0.00% |
| 2025-11-05 |
008678 |
财通兴利纯债12个月定开债 |
1.2008 |
1.2684 |
1.2003 |
1.2679 |
0.0005 |
0.04% |
| 2025-11-04 |
008678 |
财通兴利纯债12个月定开债 |
1.2003 |
1.2679 |
1.2000 |
1.2676 |
0.0003 |
0.02% |
| 2025-11-03 |
008678 |
财通兴利纯债12个月定开债 |
1.2000 |
1.2676 |
1.1995 |
1.2671 |
0.0005 |
0.04% |
| 2025-10-31 |
008678 |
财通兴利纯债12个月定开债 |
1.1995 |
1.2671 |
1.1989 |
1.2665 |
0.0006 |
0.05% |
| 2025-10-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1989 |
1.2665 |
1.1984 |
1.2660 |
0.0005 |
0.04% |
| 2025-10-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1984 |
1.2660 |
1.1977 |
1.2653 |
0.0007 |
0.06% |
| 2025-10-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1977 |
1.2653 |
1.1971 |
1.2647 |
0.0006 |
0.05% |
| 2025-10-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1971 |
1.2647 |
1.1966 |
1.2642 |
0.0005 |
0.04% |
| 2025-10-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1966 |
1.2642 |
1.1962 |
1.2638 |
0.0004 |
0.03% |
| 2025-10-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1962 |
1.2638 |
1.1957 |
1.2633 |
0.0005 |
0.04% |
| 2025-10-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1957 |
1.2633 |
1.1952 |
1.2628 |
0.0005 |
0.04% |
| 2025-10-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1952 |
1.2628 |
1.1947 |
1.2623 |
0.0005 |
0.04% |
| 2025-10-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1947 |
1.2623 |
1.1944 |
1.2620 |
0.0003 |
0.03% |
| 2025-10-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1944 |
1.2620 |
1.1936 |
1.2612 |
0.0008 |
0.07% |
| 2025-10-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1936 |
1.2612 |
1.1932 |
1.2608 |
0.0004 |
0.03% |
| 2025-10-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1932 |
1.2608 |
1.1929 |
1.2605 |
0.0003 |
0.03% |
| 2025-10-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1929 |
1.2605 |
1.1928 |
1.2604 |
0.0001 |
0.01% |
| 2025-10-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1928 |
1.2604 |
1.1920 |
1.2596 |
0.0008 |
0.07% |
| 2025-10-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1920 |
1.2596 |
1.1919 |
1.2595 |
0.0001 |
0.01% |
| 2025-10-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1919 |
1.2595 |
1.1911 |
1.2587 |
0.0008 |
0.07% |
| 2025-09-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1911 |
1.2587 |
1.1910 |
1.2586 |
0.0001 |
0.01% |
| 2025-09-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1910 |
1.2586 |
1.1910 |
1.2586 |
0.0000 |
0.00% |
| 2025-09-26 |
008678 |
财通兴利纯债12个月定开债 |
1.1910 |
1.2586 |
1.1912 |
1.2588 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1912 |
1.2588 |
1.1921 |
1.2597 |
-0.0009 |
-0.08% |
| 2025-09-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1921 |
1.2597 |
1.1928 |
1.2604 |
-0.0007 |
-0.06% |
| 2025-09-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1928 |
1.2604 |
1.1927 |
1.2603 |
0.0001 |
0.01% |
| 2025-09-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1927 |
1.2603 |
1.1925 |
1.2601 |
0.0002 |
0.02% |
| 2025-09-19 |
008678 |
财通兴利纯债12个月定开债 |
1.1925 |
1.2601 |
1.1930 |
1.2606 |
-0.0005 |
-0.04% |
| 2025-09-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1930 |
1.2606 |
1.1931 |
1.2607 |
-0.0001 |
-0.01% |
