财通多利债券A(财通多利纯债)基金净值查询(008746)
今天最新净值
1.1571
0.0000 0.00%
2025-12-16
- 累计净值：1.1571
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.3195亿
- 最近资产：86.18亿
- 基金公司：财通基金
- 基金经理：林洪钧 罗晓倩 闫梦璇
近一季,财通多利债券A(008746)基金累计收益率0.42%
| 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 |
008746 |
财通多利债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-12-15 |
008746 |
财通多利债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-12-12 |
008746 |
财通多利债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-12-11 |
008746 |
财通多利债券A |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2025-12-10 |
008746 |
财通多利债券A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-12-09 |
008746 |
财通多利债券A |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2025-12-08 |
008746 |
财通多利债券A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-05 |
008746 |
财通多利债券A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-12-04 |
008746 |
财通多利债券A |
1.1565 |
1.1565 |
1.1569 |
1.1569 |
-0.0004 |
-0.03% |
| 2025-12-03 |
008746 |
财通多利债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008746 |
财通多利债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-01 |
008746 |
财通多利债券A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-11-28 |
008746 |
财通多利债券A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-27 |
008746 |
财通多利债券A |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008746 |
财通多利债券A |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008746 |
财通多利债券A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-11-24 |
008746 |
财通多利债券A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-11-21 |
008746 |
财通多利债券A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-11-20 |
008746 |
财通多利债券A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2025-11-19 |
008746 |
财通多利债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2025-11-18 |
008746 |
财通多利债券A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-11-17 |
008746 |
财通多利债券A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-14 |
008746 |
财通多利债券A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-13 |
008746 |
财通多利债券A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-12 |
008746 |
财通多利债券A |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008746 |
财通多利债券A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-10 |
008746 |
财通多利债券A |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2025-11-07 |
008746 |
财通多利债券A |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008746 |
财通多利债券A |
1.1562 |
1.1562 |
1.1563 |
1.1563 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008746 |
财通多利债券A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-11-04 |
008746 |
财通多利债券A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-03 |
008746 |
财通多利债券A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-10-31 |
008746 |
财通多利债券A |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2025-10-30 |
008746 |
财通多利债券A |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2025-10-29 |
008746 |
财通多利债券A |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
| 2025-10-28 |
008746 |
财通多利债券A |
1.1554 |
1.1554 |
1.1551 |
1.1551 |
0.0003 |
0.03% |
| 2025-10-27 |
008746 |
财通多利债券A |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-10-24 |
008746 |
财通多利债券A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2025-10-23 |
008746 |
财通多利债券A |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2025-10-22 |
008746 |
财通多利债券A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2025-10-21 |
008746 |
财通多利债券A |
1.1546 |
1.1546 |
1.1544 |
1.1544 |
0.0002 |
0.02% |
| 2025-10-20 |
008746 |
财通多利债券A |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2025-10-17 |
008746 |
财通多利债券A |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2025-10-16 |
008746 |
财通多利债券A |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-10-15 |
008746 |
财通多利债券A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2025-10-14 |
008746 |
财通多利债券A |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2025-10-13 |
008746 |
财通多利债券A |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2025-10-10 |
008746 |
财通多利债券A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2025-10-09 |
008746 |
财通多利债券A |
1.1534 |
1.1534 |
1.1529 |
1.1529 |
0.0005 |
0.04% |
| 2025-09-30 |
008746 |
财通多利债券A |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2025-09-29 |
008746 |
财通多利债券A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2025-09-26 |
008746 |
财通多利债券A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-09-25 |
008746 |
财通多利债券A |
1.1525 |
1.1525 |
1.1526 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008746 |
财通多利债券A |
1.1526 |
1.1526 |
1.1529 |
1.1529 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008746 |
财通多利债券A |
1.1529 |
1.1529 |
1.1531 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008746 |
财通多利债券A |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-09-19 |
008746 |
财通多利债券A |
1.1529 |
1.1529 |
1.1530 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008746 |
财通多利债券A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2025-09-17 |
008746 |
财通多利债券A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
