财通弘利纯债债券基金净值查询(016072)
今天最新净值
1.0213
0.0009 0.0900%
2024-04-26
- 累计净值：1.0413
- 成立日期：2022-11-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通基金
- 基金经理：张婉玉
近一季,财通弘利纯债债券(016072)基金累计收益率1.43%
| 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 |
016072 |
财通弘利纯债债券 |
1.0258 |
1.0458 |
1.0285 |
1.0485 |
-0.0027 |
-0.26% |
| 2024-04-25 |
016072 |
财通弘利纯债债券 |
1.0285 |
1.0485 |
1.0282 |
1.0482 |
0.0003 |
0.03% |
| 2024-04-24 |
016072 |
财通弘利纯债债券 |
1.0282 |
1.0482 |
1.0312 |
1.0512 |
-0.0030 |
-0.29% |
| 2024-04-23 |
016072 |
财通弘利纯债债券 |
1.0312 |
1.0512 |
1.0303 |
1.0503 |
0.0009 |
0.09% |
| 2024-04-22 |
016072 |
财通弘利纯债债券 |
1.0303 |
1.0503 |
1.0293 |
1.0493 |
0.0010 |
0.10% |
| 2024-04-19 |
016072 |
财通弘利纯债债券 |
1.0293 |
1.0493 |
1.0286 |
1.0486 |
0.0007 |
0.07% |
| 2024-04-18 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0486 |
1.0277 |
1.0477 |
0.0009 |
0.09% |
| 2024-04-17 |
016072 |
财通弘利纯债债券 |
1.0277 |
1.0477 |
1.0269 |
1.0469 |
0.0008 |
0.08% |
| 2024-04-16 |
016072 |
财通弘利纯债债券 |
1.0269 |
1.0469 |
1.0266 |
1.0466 |
0.0003 |
0.03% |
| 2024-04-15 |
016072 |
财通弘利纯债债券 |
1.0266 |
1.0466 |
1.0265 |
1.0465 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
016072 |
财通弘利纯债债券 |
1.0265 |
1.0465 |
1.0257 |
1.0457 |
0.0008 |
0.08% |
| 2024-04-11 |
016072 |
财通弘利纯债债券 |
1.0257 |
1.0457 |
1.0252 |
1.0452 |
0.0005 |
0.05% |
| 2024-04-10 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0452 |
1.0256 |
1.0456 |
-0.0004 |
-0.04% |
| 2024-04-09 |
016072 |
财通弘利纯债债券 |
1.0256 |
1.0456 |
1.0251 |
1.0451 |
0.0005 |
0.05% |
| 2024-04-08 |
016072 |
财通弘利纯债债券 |
1.0251 |
1.0451 |
1.0245 |
1.0445 |
0.0006 |
0.06% |
| 2024-04-03 |
016072 |
财通弘利纯债债券 |
1.0245 |
1.0445 |
1.0238 |
1.0438 |
0.0007 |
0.07% |
| 2024-04-02 |
016072 |
财通弘利纯债债券 |
1.0238 |
1.0438 |
1.0232 |
1.0432 |
0.0006 |
0.06% |
| 2024-04-01 |
016072 |
财通弘利纯债债券 |
1.0232 |
1.0432 |
1.0238 |
1.0438 |
-0.0006 |
-0.06% |
| 2024-03-29 |
016072 |
财通弘利纯债债券 |
1.0238 |
1.0438 |
1.0233 |
1.0433 |
0.0005 |
0.05% |
| 2024-03-28 |
016072 |
财通弘利纯债债券 |
1.0233 |
1.0433 |
1.0237 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-03-27 |
016072 |
财通弘利纯债债券 |
1.0237 |
1.0437 |
1.0222 |
1.0422 |
0.0015 |
0.15% |
| 2024-03-26 |
016072 |
财通弘利纯债债券 |
1.0222 |
1.0422 |
1.0223 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0423 |
1.0229 |
1.0429 |
-0.0006 |
-0.06% |
| 2024-03-22 |
016072 |
财通弘利纯债债券 |
1.0229 |
1.0429 |
1.0234 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016072 |
财通弘利纯债债券 |
1.0234 |
1.0434 |
1.0230 |
1.0430 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0430 |
1.0236 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-03-19 |
016072 |
财通弘利纯债债券 |
1.0236 |
1.0436 |
1.0228 |
1.0428 |
0.0008 |
0.08% |
| 2024-03-18 |
016072 |
财通弘利纯债债券 |
1.0228 |
1.0428 |
1.0213 |
1.0413 |
0.0015 |
0.15% |
| 2024-03-15 |
016072 |
财通弘利纯债债券 |
1.0213 |
1.0413 |
1.0204 |
1.0404 |
0.0009 |
0.09% |
| 2024-03-14 |
016072 |
财通弘利纯债债券 |
1.0204 |
1.0404 |
1.0210 |
1.0410 |
-0.0006 |
-0.06% |
| 2024-03-13 |
016072 |
财通弘利纯债债券 |
1.0210 |
1.0410 |
1.0210 |
1.0410 |
0.0000 |
0.00% |
| 2024-03-12 |
016072 |
财通弘利纯债债券 |
1.0210 |
1.0410 |
1.0327 |
1.0427 |
-0.0017 |
-0.16% |
| 2024-03-11 |
016072 |
财通弘利纯债债券 |
1.0327 |
1.0427 |
1.0338 |
1.0438 |
-0.0011 |
-0.11% |
| 2024-03-08 |
016072 |
财通弘利纯债债券 |
1.0338 |
1.0438 |
1.0340 |
1.0440 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016072 |
财通弘利纯债债券 |
1.0340 |
1.0440 |
1.0343 |
1.0443 |
-0.0003 |
-0.03% |
| 2024-03-06 |
016072 |
财通弘利纯债债券 |
1.0343 |
1.0443 |
1.0318 |
1.0418 |
0.0025 |
0.24% |
| 2024-03-05 |
016072 |
财通弘利纯债债券 |
1.0318 |
1.0418 |
1.0313 |
1.0413 |
0.0005 |
0.05% |
| 2024-03-04 |
016072 |
财通弘利纯债债券 |
1.0313 |
1.0413 |
1.0302 |
1.0402 |
0.0011 |
0.11% |
| 2024-03-01 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0402 |
1.0320 |
1.0420 |
-0.0018 |
-0.17% |
| 2024-02-29 |
016072 |
财通弘利纯债债券 |
1.0320 |
1.0420 |
1.0310 |
1.0410 |
0.0010 |
0.10% |
| 2024-02-28 |
016072 |
财通弘利纯债债券 |
1.0310 |
1.0410 |
1.0302 |
1.0402 |
0.0008 |
0.08% |
| 2024-02-27 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0402 |
1.0302 |
1.0402 |
0.0000 |
0.00% |
| 2024-02-26 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0402 |
1.0291 |
1.0391 |
0.0011 |
0.11% |
| 2024-02-23 |
016072 |
财通弘利纯债债券 |
1.0291 |
1.0391 |
1.0286 |
1.0386 |
0.0005 |
0.05% |
| 2024-02-22 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0386 |
1.0277 |
1.0377 |
0.0009 |
0.09% |
| 2024-02-21 |
016072 |
财通弘利纯债债券 |
1.0277 |
1.0377 |
1.0273 |
1.0373 |
0.0004 |
0.04% |
| 2024-02-20 |
016072 |
财通弘利纯债债券 |
1.0273 |
1.0373 |
1.0264 |
1.0364 |
0.0009 |
0.09% |
| 2024-02-19 |
016072 |
财通弘利纯债债券 |
1.0264 |
1.0364 |
1.0256 |
1.0356 |
0.0008 |
0.08% |
| 2024-02-08 |
016072 |
财通弘利纯债债券 |
1.0256 |
1.0356 |
1.0256 |
1.0356 |
0.0000 |
0.00% |
| 2024-02-07 |
016072 |
财通弘利纯债债券 |
1.0256 |
1.0356 |
1.0247 |
1.0347 |
0.0009 |
0.09% |
| 2024-02-06 |
016072 |
财通弘利纯债债券 |
1.0247 |
1.0347 |
1.0258 |
1.0358 |
-0.0011 |
-0.11% |
| 2024-02-05 |
016072 |
财通弘利纯债债券 |
1.0258 |
1.0358 |
1.0252 |
1.0352 |
0.0006 |
0.06% |
| 2024-02-02 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0352 |
1.0248 |
1.0348 |
0.0004 |
0.04% |
| 2024-02-01 |
016072 |
财通弘利纯债债券 |
1.0248 |
1.0348 |
1.0250 |
1.0350 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016072 |
财通弘利纯债债券 |
1.0250 |
1.0350 |
1.0246 |
1.0346 |
0.0004 |
0.04% |
| 2024-01-30 |
016072 |
财通弘利纯债债券 |
1.0246 |
1.0346 |
1.0234 |
1.0334 |
0.0012 |
0.12% |
| 2024-01-29 |
016072 |
财通弘利纯债债券 |
1.0234 |
1.0334 |
1.0229 |
1.0329 |
0.0005 |
0.05% |
