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
1.1463
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2679
- 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：9.65亿元
- 基金公司：财通基金
- 基金经理：林洪钧 张婉玉
今年以来,财通兴利纯债12个月定开债(008678)基金累计收益率2.18%
| 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 |
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% |
| 2025-09-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1931 |
1.2607 |
1.1929 |
1.2605 |
0.0002 |
0.02% |
| 2025-09-16 |
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% |
| 2025-09-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1928 |
1.2604 |
1.1926 |
1.2602 |
0.0002 |
0.02% |
| 2025-09-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1926 |
1.2602 |
1.1926 |
1.2602 |
0.0000 |
0.00% |
| 2025-09-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1926 |
1.2602 |
1.1931 |
1.2607 |
-0.0005 |
-0.04% |
| 2025-09-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1931 |
1.2607 |
1.1935 |
1.2611 |
-0.0004 |
-0.03% |
| 2025-09-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1935 |
1.2611 |
1.1936 |
1.2612 |
-0.0001 |
-0.01% |
| 2025-09-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1936 |
1.2612 |
1.1941 |
1.2617 |
-0.0005 |
-0.04% |
| 2025-09-05 |
008678 |
财通兴利纯债12个月定开债 |
1.1941 |
1.2617 |
1.1941 |
1.2617 |
0.0000 |
0.00% |
| 2025-09-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1941 |
1.2617 |
1.1936 |
1.2612 |
0.0005 |
0.04% |
| 2025-09-03 |
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% |
| 2025-09-02 |
008678 |
财通兴利纯债12个月定开债 |
1.1932 |
1.2608 |
1.1932 |
1.2608 |
0.0000 |
0.00% |
| 2025-09-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1932 |
1.2608 |
1.1930 |
1.2606 |
0.0002 |
0.02% |
| 2025-08-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1930 |
1.2606 |
1.1930 |
1.2606 |
0.0000 |
0.00% |
| 2025-08-28 |
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% |
| 2025-08-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1931 |
1.2607 |
1.1929 |
1.2605 |
0.0002 |
0.02% |
| 2025-08-26 |
008678 |
财通兴利纯债12个月定开债 |
1.1929 |
1.2605 |
1.1927 |
1.2603 |
0.0002 |
0.02% |
| 2025-08-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1927 |
1.2603 |
1.1924 |
1.2600 |
0.0003 |
0.03% |
| 2025-08-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1924 |
1.2600 |
1.1924 |
1.2600 |
0.0000 |
0.00% |
| 2025-08-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1924 |
1.2600 |
1.1925 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-08-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1925 |
1.2601 |
1.1926 |
1.2602 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008678 |
财通兴利纯债12个月定开债 |
1.1926 |
1.2602 |
1.1934 |
1.2610 |
-0.0008 |
-0.07% |
| 2025-08-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1934 |
1.2610 |
1.1948 |
1.2624 |
-0.0014 |
-0.12% |
| 2025-08-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1948 |
1.2624 |
1.1950 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1950 |
1.2626 |
1.1951 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-08-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1951 |
1.2627 |
1.1950 |
1.2626 |
0.0001 |
0.01% |
| 2025-08-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1950 |
1.2626 |
1.1952 |
1.2628 |
-0.0002 |
-0.02% |
| 2025-08-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1952 |
1.2628 |
1.1956 |
1.2632 |
-0.0004 |
-0.03% |
| 2025-08-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1956 |
1.2632 |
1.1954 |
1.2630 |
0.0002 |
0.02% |
| 2025-08-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1954 |
1.2630 |
1.1953 |
1.2629 |
0.0001 |
0.01% |
| 2025-08-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1953 |
1.2629 |
1.1948 |
1.2624 |
0.0005 |
0.04% |
| 2025-08-05 |
008678 |
财通兴利纯债12个月定开债 |
1.1948 |
1.2624 |
1.1944 |
1.2620 |
0.0004 |
0.03% |
| 2025-08-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1944 |
1.2620 |
1.1940 |
1.2616 |
0.0004 |
0.03% |
| 2025-08-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1940 |
1.2616 |
1.1934 |
1.2610 |
0.0006 |
0.05% |
| 2025-07-31 |
008678 |
财通兴利纯债12个月定开债 |
1.1934 |
1.2610 |
1.1928 |
1.2604 |
0.0006 |
0.05% |
| 2025-07-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1928 |
1.2604 |
1.1928 |
1.2604 |
0.0000 |
0.00% |
| 2025-07-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1928 |
1.2604 |
1.1932 |
1.2608 |
-0.0004 |
-0.03% |
| 2025-07-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1932 |
1.2608 |
1.1928 |
1.2604 |
0.0004 |
0.03% |
| 2025-07-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1928 |
1.2604 |
1.1934 |
1.2610 |
-0.0006 |
-0.05% |
| 2025-07-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1934 |
1.2610 |
1.1943 |
1.2619 |
-0.0009 |
-0.08% |
| 2025-07-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1943 |
1.2619 |
1.1950 |
1.2626 |
-0.0007 |
-0.06% |
| 2025-07-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1950 |
1.2626 |
1.1951 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-07-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1951 |
1.2627 |
1.1952 |
1.2628 |
-0.0001 |
-0.01% |
| 2025-07-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1952 |
1.2628 |
1.1951 |
1.2627 |
0.0001 |
0.01% |
| 2025-07-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1951 |
1.2627 |
1.1950 |
1.2626 |
0.0001 |
0.01% |
| 2025-07-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1950 |
1.2626 |
1.1947 |
1.2623 |
0.0003 |
0.03% |
| 2025-07-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1947 |
1.2623 |
1.1945 |
1.2621 |
0.0002 |
0.02% |
| 2025-07-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1945 |
1.2621 |
1.1945 |
1.2621 |
0.0000 |
0.00% |
| 2025-07-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1945 |
1.2621 |
1.1948 |
1.2624 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1948 |
1.2624 |
1.1949 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-07-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1949 |
1.2625 |
1.1948 |
1.2624 |
0.0001 |
0.01% |
| 2025-07-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1948 |
1.2624 |
1.1949 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1949 |
1.2625 |
1.1945 |
1.2621 |
0.0004 |
0.03% |
| 2025-07-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1945 |
1.2621 |
1.1941 |
1.2617 |
0.0004 |
0.03% |
| 2025-07-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1941 |
1.2617 |
1.1936 |
1.2612 |
0.0005 |
0.04% |
| 2025-07-02 |
008678 |
财通兴利纯债12个月定开债 |
1.1936 |
1.2612 |
1.1933 |
1.2609 |
0.0003 |
0.03% |
| 2025-07-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1933 |
1.2609 |
1.1926 |
1.2602 |
0.0007 |
0.06% |
| 2025-06-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1926 |
1.2602 |
1.1927 |
1.2603 |
-0.0001 |
-0.01% |
| 2025-06-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1927 |
1.2603 |
1.1927 |
1.2603 |
0.0000 |
0.00% |
| 2025-06-26 |
008678 |
财通兴利纯债12个月定开债 |
1.1927 |
1.2603 |
1.1930 |
1.2606 |
-0.0003 |
-0.03% |
| 2025-06-25 |
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% |
| 2025-06-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1931 |
1.2607 |
1.1931 |
1.2607 |
0.0000 |
0.00% |
| 2025-06-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1931 |
1.2607 |
1.1927 |
1.2603 |
0.0004 |
0.03% |
| 2025-06-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1927 |
1.2603 |
1.1924 |
1.2600 |
0.0003 |
0.03% |
| 2025-06-19 |
008678 |
财通兴利纯债12个月定开债 |
1.1924 |
1.2600 |
1.1920 |
1.2596 |
0.0004 |
0.03% |
| 2025-06-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1920 |
1.2596 |
1.1917 |
1.2593 |
0.0003 |
0.03% |
| 2025-06-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1917 |
1.2593 |
1.1913 |
1.2589 |
0.0004 |
0.03% |
| 2025-06-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1913 |
1.2589 |
1.1910 |
1.2586 |
0.0003 |
0.03% |
| 2025-06-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1910 |
1.2586 |
1.1907 |
1.2583 |
0.0003 |
0.03% |
| 2025-06-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1907 |
1.2583 |
1.1905 |
1.2581 |
0.0002 |
0.02% |
| 2025-06-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1905 |
1.2581 |
1.1903 |
1.2579 |
0.0002 |
0.02% |
| 2025-06-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1903 |
1.2579 |
1.1901 |
1.2577 |
0.0002 |
0.02% |
| 2025-06-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1901 |
1.2577 |
1.1897 |
1.2573 |
0.0004 |
0.03% |
| 2025-06-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1897 |
1.2573 |
1.1896 |
1.2572 |
0.0001 |
0.01% |
| 2025-06-05 |
008678 |
财通兴利纯债12个月定开债 |
1.1896 |
1.2572 |
1.1894 |
1.2570 |
0.0002 |
0.02% |
| 2025-06-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1894 |
1.2570 |
1.1893 |
1.2569 |
0.0001 |
0.01% |
| 2025-06-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1893 |
1.2569 |
1.1890 |
1.2566 |
0.0003 |
0.03% |
| 2025-05-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1890 |
1.2566 |
1.1885 |
1.2561 |
0.0005 |
0.00% |
| 2025-05-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1885 |
1.2561 |
1.1866 |
1.2542 |
0.0019 |
0.00% |
| 2025-05-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1866 |
1.2542 |
1.1858 |
1.2534 |
0.0008 |
0.00% |
| 2025-05-09 |
008678 |
财通兴利纯债12个月定开债 |
1.1858 |
1.2534 |
1.1842 |
1.2518 |
0.0016 |
0.00% |
| 2025-04-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1842 |
1.2518 |
1.1823 |
1.2499 |
0.0019 |
0.00% |
| 2025-04-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1823 |
1.2499 |
1.1827 |
1.2503 |
-0.0004 |
0.00% |
| 2025-04-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1827 |
1.2503 |
1.1826 |
1.2502 |
0.0001 |
0.00% |
| 2025-04-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1826 |
1.2502 |
1.1805 |
1.2481 |
0.0021 |
0.00% |
| 2025-04-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1805 |
1.2481 |
1.1790 |
1.2466 |
0.0015 |
0.00% |
| 2025-03-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1790 |
1.2466 |
1.1767 |
1.2443 |
0.0023 |
0.00% |
| 2025-03-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1767 |
1.2443 |
1.1742 |
1.2418 |
0.0025 |
0.00% |
| 2025-03-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1742 |
1.2418 |
1.1730 |
1.2406 |
0.0012 |
0.00% |
| 2025-03-12 |
008678 |
财通兴利纯债12个月定开债 |
1.1730 |
1.2406 |
1.1728 |
1.2404 |
0.0002 |
0.02% |
| 2025-03-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1728 |
1.2404 |
1.1736 |
1.2412 |
-0.0008 |
-0.07% |
| 2025-03-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1736 |
1.2412 |
1.1738 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1738 |
1.2414 |
1.1747 |
1.2423 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1747 |
1.2423 |
1.1749 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008678 |
财通兴利纯债12个月定开债 |
1.1749 |
1.2425 |
1.1747 |
1.2423 |
0.0002 |
0.02% |
| 2025-03-04 |
008678 |
财通兴利纯债12个月定开债 |
1.1747 |
1.2423 |
1.1740 |
1.2416 |
0.0007 |
0.06% |
| 2025-03-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1740 |
1.2416 |
1.1736 |
1.2412 |
0.0004 |
0.03% |
| 2025-02-28 |
008678 |
财通兴利纯债12个月定开债 |
1.1736 |
1.2412 |
1.1756 |
1.2432 |
-0.0020 |
0.00% |
| 2025-02-21 |
008678 |
财通兴利纯债12个月定开债 |
1.1756 |
1.2432 |
1.1776 |
1.2452 |
-0.0020 |
0.00% |
| 2025-02-14 |
008678 |
财通兴利纯债12个月定开债 |
1.1776 |
1.2452 |
1.1775 |
1.2451 |
0.0001 |
0.00% |
| 2025-02-07 |
008678 |
财通兴利纯债12个月定开债 |
1.1775 |
1.2451 |
1.1759 |
1.2435 |
0.0016 |
0.00% |
| 2025-01-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1759 |
1.2435 |
1.1752 |
1.2428 |
0.0007 |
0.06% |
| 2025-01-24 |
008678 |
财通兴利纯债12个月定开债 |
1.1752 |
1.2428 |
1.1755 |
1.2431 |
-0.0003 |
0.00% |
| 2025-01-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1755 |
1.2431 |
1.1764 |
1.2440 |
-0.0009 |
0.00% |
| 2025-01-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1764 |
1.2440 |
1.1762 |
1.2438 |
0.0002 |
0.00% |
| 2025-01-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1762 |
1.2438 |
1.1746 |
1.2422 |
0.0016 |
0.14% |
