财通多利纯债基金净值查询(008746)
今天最新净值
1.1207
-0.0003 -0.0300%
2024-04-26
- 累计净值:1.1207
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:27.4206亿
- 最近资产:
- 基金公司:财通基金
- 基金经理:林洪钧 罗晓倩 闫梦璇
今年以来,财通多利纯债(008746)基金累计收益率0.67%
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 |
008746 |
财通多利纯债 |
1.1207 |
1.1207 |
1.1210 |
1.1210 |
-0.0003 |
-0.03% |
2024-04-25 |
008746 |
财通多利纯债 |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
2024-04-24 |
008746 |
财通多利纯债 |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
2024-04-23 |
008746 |
财通多利纯债 |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
2024-04-22 |
008746 |
财通多利纯债 |
1.1210 |
1.1210 |
1.1207 |
1.1207 |
0.0003 |
0.03% |
2024-04-19 |
008746 |
财通多利纯债 |
1.1207 |
1.1207 |
1.1204 |
1.1204 |
0.0003 |
0.03% |
2024-04-18 |
008746 |
财通多利纯债 |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
2024-04-17 |
008746 |
财通多利纯债 |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
2024-04-16 |
008746 |
财通多利纯债 |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
2024-04-15 |
008746 |
财通多利纯债 |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
|
2024-04-12 |
008746 |
财通多利纯债 |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
2024-04-11 |
008746 |
财通多利纯债 |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
2024-04-10 |
008746 |
财通多利纯债 |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
2024-04-09 |
008746 |
财通多利纯债 |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
2024-04-08 |
008746 |
财通多利纯债 |
1.1187 |
1.1187 |
1.1182 |
1.1182 |
0.0005 |
0.04% |
2024-04-03 |
008746 |
财通多利纯债 |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
2024-04-02 |
008746 |
财通多利纯债 |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
2024-04-01 |
008746 |
财通多利纯债 |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
2024-03-29 |
008746 |
财通多利纯债 |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
2024-03-28 |
008746 |
财通多利纯债 |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
2024-03-27 |
008746 |
财通多利纯债 |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
2024-03-26 |
008746 |
财通多利纯债 |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
2024-03-25 |
008746 |
财通多利纯债 |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
2024-03-22 |
008746 |
财通多利纯债 |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
2024-03-21 |
008746 |
财通多利纯债 |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
|
2024-03-20 |
008746 |
财通多利纯债 |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
2024-03-19 |
008746 |
财通多利纯债 |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
2024-03-18 |
008746 |
财通多利纯债 |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
2024-03-15 |
008746 |
财通多利纯债 |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
2024-03-14 |
008746 |
财通多利纯债 |
1.1163 |
1.1163 |
1.1164 |
1.1164 |
-0.0001 |
-0.01% |
2024-03-13 |
008746 |
财通多利纯债 |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
2024-03-12 |
008746 |
财通多利纯债 |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
2024-03-11 |
008746 |
财通多利纯债 |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
2024-03-08 |
008746 |
财通多利纯债 |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
2024-03-07 |
008746 |
财通多利纯债 |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
2024-03-06 |
008746 |
财通多利纯债 |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
2024-03-05 |
008746 |
财通多利纯债 |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
2024-03-04 |
008746 |
财通多利纯债 |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
2024-03-01 |
008746 |
财通多利纯债 |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
2024-02-29 |
008746 |
财通多利纯债 |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
2024-02-28 |
008746 |
财通多利纯债 |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
2024-02-27 |
008746 |
财通多利纯债 |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
2024-02-26 |
008746 |
财通多利纯债 |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
2024-02-23 |
008746 |
财通多利纯债 |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
2024-02-22 |
008746 |
财通多利纯债 |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
2024-02-21 |
008746 |
财通多利纯债 |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
2024-02-20 |
008746 |
财通多利纯债 |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
2024-02-19 |
008746 |
财通多利纯债 |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
2024-02-08 |
008746 |
财通多利纯债 |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
2024-02-07 |
008746 |
财通多利纯债 |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
2024-02-06 |
008746 |
财通多利纯债 |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
2024-02-05 |
008746 |
财通多利纯债 |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
2024-02-02 |
008746 |
财通多利纯债 |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
2024-02-01 |
008746 |
财通多利纯债 |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
2024-01-31 |
008746 |
财通多利纯债 |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
2024-01-30 |
008746 |
财通多利纯债 |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
2024-01-29 |
008746 |
财通多利纯债 |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
2024-01-26 |
008746 |
财通多利纯债 |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
2024-01-25 |
008746 |
财通多利纯债 |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
2024-01-24 |
008746 |
财通多利纯债 |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
2024-01-23 |
008746 |
财通多利纯债 |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
2024-01-22 |
008746 |
财通多利纯债 |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
2024-01-19 |
008746 |
财通多利纯债 |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
2024-01-18 |
008746 |
财通多利纯债 |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
2024-01-17 |
008746 |
财通多利纯债 |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
2024-01-16 |
008746 |
财通多利纯债 |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
2024-01-15 |
008746 |
财通多利纯债 |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
2024-01-12 |
008746 |
财通多利纯债 |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
2024-01-11 |
008746 |
财通多利纯债 |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
2024-01-10 |
008746 |
财通多利纯债 |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
2024-01-09 |
008746 |
财通多利纯债 |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
2024-01-08 |
008746 |
财通多利纯债 |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
2024-01-05 |
008746 |
财通多利纯债 |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
2024-01-04 |
008746 |
财通多利纯债 |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
2024-01-03 |
008746 |
财通多利纯债 |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
2024-01-02 |
008746 |
财通多利纯债 |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |