财通弘利纯债债券基金净值查询(016072)
今天最新净值
1.0066
0.0001 0.01%
2025-12-19
- 累计净值：1.0766
- 成立日期：2022-11-11
- 基金类型：
- 成立份额：
- 最近份额：9.8842亿
- 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0.20%
| 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 |
| 2025-12-19 |
016072 |
财通弘利纯债债券 |
1.0072 |
1.0772 |
1.0066 |
1.0766 |
0.0006 |
0.06% |
| 2025-12-18 |
016072 |
财通弘利纯债债券 |
1.0066 |
1.0766 |
1.0065 |
1.0765 |
0.0001 |
0.01% |
| 2025-12-17 |
016072 |
财通弘利纯债债券 |
1.0065 |
1.0765 |
1.0058 |
1.0758 |
0.0007 |
0.07% |
| 2025-12-16 |
016072 |
财通弘利纯债债券 |
1.0058 |
1.0758 |
1.0058 |
1.0758 |
0.0000 |
0.00% |
| 2025-12-15 |
016072 |
财通弘利纯债债券 |
1.0058 |
1.0758 |
1.0062 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016072 |
财通弘利纯债债券 |
1.0062 |
1.0762 |
1.0069 |
1.0769 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016072 |
财通弘利纯债债券 |
1.0069 |
1.0769 |
1.0062 |
1.0762 |
0.0007 |
0.07% |
| 2025-12-10 |
016072 |
财通弘利纯债债券 |
1.0062 |
1.0762 |
1.0057 |
1.0757 |
0.0005 |
0.05% |
| 2025-12-09 |
016072 |
财通弘利纯债债券 |
1.0057 |
1.0757 |
1.0053 |
1.0753 |
0.0004 |
0.04% |
| 2025-12-08 |
016072 |
财通弘利纯债债券 |
1.0053 |
1.0753 |
1.0055 |
1.0755 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
016072 |
财通弘利纯债债券 |
1.0055 |
1.0755 |
1.0053 |
1.0753 |
0.0002 |
0.02% |
| 2025-12-04 |
016072 |
财通弘利纯债债券 |
1.0053 |
1.0753 |
1.0061 |
1.0761 |
-0.0008 |
-0.08% |
| 2025-12-03 |
016072 |
财通弘利纯债债券 |
1.0061 |
1.0761 |
1.0064 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016072 |
财通弘利纯债债券 |
1.0064 |
1.0764 |
1.0068 |
1.0768 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016072 |
财通弘利纯债债券 |
1.0068 |
1.0768 |
1.0067 |
1.0767 |
0.0001 |
0.01% |
| 2025-11-28 |
016072 |
财通弘利纯债债券 |
1.0067 |
1.0767 |
1.0064 |
1.0764 |
0.0003 |
0.03% |
| 2025-11-27 |
016072 |
财通弘利纯债债券 |
1.0064 |
1.0764 |
1.0065 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016072 |
财通弘利纯债债券 |
1.0065 |
1.0765 |
1.0071 |
1.0771 |
-0.0006 |
-0.06% |
| 2025-11-25 |
016072 |
财通弘利纯债债券 |
1.0071 |
1.0771 |
1.0076 |
1.0776 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016072 |
财通弘利纯债债券 |
1.0076 |
1.0776 |
1.0076 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-21 |
016072 |
财通弘利纯债债券 |
1.0076 |
1.0776 |
1.0078 |
1.0778 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016072 |
财通弘利纯债债券 |
1.0078 |
1.0778 |
1.0078 |
1.0778 |
0.0000 |
0.00% |
| 2025-11-19 |
016072 |
财通弘利纯债债券 |
1.0078 |
1.0778 |
1.0081 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016072 |
财通弘利纯债债券 |
1.0081 |
1.0781 |
1.0081 |
1.0781 |
0.0000 |
0.00% |
| 2025-11-17 |
016072 |
财通弘利纯债债券 |
1.0081 |
1.0781 |
1.0077 |
1.0777 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
016072 |
财通弘利纯债债券 |
1.0077 |
1.0777 |
1.0077 |
1.0777 |
0.0000 |
0.00% |
| 2025-11-13 |
016072 |
财通弘利纯债债券 |
1.0077 |
1.0777 |
1.0079 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016072 |
财通弘利纯债债券 |
1.0079 |
1.0779 |
1.0075 |
1.0775 |
0.0004 |
0.04% |
| 2025-11-11 |
016072 |
财通弘利纯债债券 |
1.0075 |
1.0775 |
1.0274 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-10 |
016072 |
财通弘利纯债债券 |
1.0274 |
1.0774 |
1.0271 |
1.0771 |
0.0003 |
0.03% |
| 2025-11-07 |
016072 |
财通弘利纯债债券 |
1.0271 |
1.0771 |
1.0275 |
1.0775 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016072 |
财通弘利纯债债券 |
1.0275 |
1.0775 |
1.0286 |
1.0786 |
-0.0011 |
-0.11% |
| 2025-11-05 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0786 |
1.0285 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-04 |
016072 |
财通弘利纯债债券 |
1.0285 |
1.0785 |
1.0286 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0786 |
1.0283 |
1.0783 |
0.0003 |
0.03% |
| 2025-10-31 |
016072 |
财通弘利纯债债券 |
1.0283 |
1.0783 |
1.0267 |
1.0767 |
0.0016 |
0.16% |
| 2025-10-30 |
016072 |
财通弘利纯债债券 |
1.0267 |
1.0767 |
1.0260 |
1.0760 |
0.0007 |
0.07% |
| 2025-10-29 |
016072 |
财通弘利纯债债券 |
1.0260 |
1.0760 |
1.0262 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-10-28 |
016072 |
财通弘利纯债债券 |
1.0262 |
1.0762 |
1.0247 |
1.0747 |
0.0015 |
0.15% |
| 2025-10-27 |
016072 |
财通弘利纯债债券 |
1.0247 |
1.0747 |
1.0242 |
1.0742 |
0.0005 |
0.05% |
| 2025-10-24 |
016072 |
财通弘利纯债债券 |
1.0242 |
1.0742 |
1.0247 |
1.0747 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016072 |
财通弘利纯债债券 |
1.0247 |
1.0747 |
1.0252 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0752 |
1.0252 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-21 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0752 |
1.0244 |
1.0744 |
0.0008 |
0.08% |
| 2025-10-20 |
016072 |
财通弘利纯债债券 |
1.0244 |
1.0744 |
1.0253 |
1.0753 |
-0.0009 |
-0.09% |
| 2025-10-17 |
016072 |
财通弘利纯债债券 |
1.0253 |
1.0753 |
1.0237 |
1.0737 |
0.0016 |
0.16% |
| 2025-10-16 |
016072 |
财通弘利纯债债券 |
1.0237 |
1.0737 |
1.0229 |
1.0729 |
0.0008 |
0.08% |
| 2025-10-15 |
016072 |
财通弘利纯债债券 |
1.0229 |
1.0729 |
1.0231 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016072 |
财通弘利纯债债券 |
1.0231 |
1.0731 |
1.0227 |
1.0727 |
0.0004 |
0.04% |
| 2025-10-13 |
016072 |
财通弘利纯债债券 |
1.0227 |
1.0727 |
1.0218 |
1.0718 |
0.0009 |
0.09% |
| 2025-10-10 |
016072 |
财通弘利纯债债券 |
1.0218 |
1.0718 |
1.0221 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016072 |
财通弘利纯债债券 |
1.0221 |
1.0721 |
1.0212 |
1.0712 |
0.0009 |
0.09% |
| 2025-09-30 |
016072 |
财通弘利纯债债券 |
1.0212 |
1.0712 |
1.0200 |
1.0700 |
0.0012 |
0.12% |
| 2025-09-29 |
016072 |
财通弘利纯债债券 |
1.0200 |
1.0700 |
1.0211 |
1.0711 |
-0.0011 |
-0.11% |
| 2025-09-26 |
016072 |
财通弘利纯债债券 |
1.0211 |
1.0711 |
1.0208 |
1.0708 |
0.0003 |
0.03% |
| 2025-09-25 |
016072 |
财通弘利纯债债券 |
1.0208 |
1.0708 |
1.0205 |
1.0705 |
0.0003 |
0.03% |
| 2025-09-24 |
016072 |
财通弘利纯债债券 |
1.0205 |
1.0705 |
1.0223 |
1.0723 |
-0.0018 |
-0.18% |
| 2025-09-23 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0723 |
1.0236 |
1.0736 |
-0.0013 |
-0.13% |
| 2025-09-22 |
016072 |
财通弘利纯债债券 |
1.0236 |
1.0736 |
1.0229 |
1.0729 |
0.0007 |
0.07% |
