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%
2025-12-18
- 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
近一年,财通弘利纯债债券(016072)基金累计收益率-0.12%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
016072 |
财通弘利纯债债券 |
1.0229 |
1.0729 |
1.0245 |
1.0745 |
-0.0016 |
-0.16% |
| 2025-09-18 |
016072 |
财通弘利纯债债券 |
1.0245 |
1.0745 |
1.0254 |
1.0754 |
-0.0009 |
-0.09% |
| 2025-09-17 |
016072 |
财通弘利纯债债券 |
1.0254 |
1.0754 |
1.0241 |
1.0741 |
0.0013 |
0.13% |
| 2025-09-16 |
016072 |
财通弘利纯债债券 |
1.0241 |
1.0741 |
1.0231 |
1.0731 |
0.0010 |
0.10% |
| 2025-09-15 |
016072 |
财通弘利纯债债券 |
1.0231 |
1.0731 |
1.0230 |
1.0730 |
0.0001 |
0.01% |
| 2025-09-12 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0730 |
1.0221 |
1.0721 |
0.0009 |
0.09% |
| 2025-09-11 |
016072 |
财通弘利纯债债券 |
1.0221 |
1.0721 |
1.0222 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016072 |
财通弘利纯债债券 |
1.0222 |
1.0722 |
1.0240 |
1.0740 |
-0.0018 |
-0.18% |
| 2025-09-09 |
016072 |
财通弘利纯债债券 |
1.0240 |
1.0740 |
1.0251 |
1.0751 |
-0.0011 |
-0.11% |
| 2025-09-08 |
016072 |
财通弘利纯债债券 |
1.0251 |
1.0751 |
1.0266 |
1.0766 |
-0.0015 |
-0.15% |
| 2025-09-05 |
016072 |
财通弘利纯债债券 |
1.0266 |
1.0766 |
1.0278 |
1.0778 |
-0.0012 |
-0.12% |
| 2025-09-04 |
016072 |
财通弘利纯债债券 |
1.0278 |
1.0778 |
1.0279 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-09-03 |
016072 |
财通弘利纯债债券 |
1.0279 |
1.0779 |
1.0266 |
1.0766 |
0.0013 |
0.13% |
| 2025-09-02 |
016072 |
财通弘利纯债债券 |
1.0266 |
1.0766 |
1.0264 |
1.0764 |
0.0002 |
0.02% |
| 2025-09-01 |
016072 |
财通弘利纯债债券 |
1.0264 |
1.0764 |
1.0258 |
1.0758 |
0.0006 |
0.06% |
| 2025-08-29 |
016072 |
财通弘利纯债债券 |
1.0258 |
1.0758 |
1.0255 |
1.0755 |
0.0003 |
0.03% |
| 2025-08-28 |
016072 |
财通弘利纯债债券 |
1.0255 |
1.0755 |
1.0272 |
1.0772 |
-0.0017 |
-0.17% |
| 2025-08-27 |
016072 |
财通弘利纯债债券 |
1.0272 |
1.0772 |
1.0276 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-08-26 |
016072 |
财通弘利纯债债券 |
1.0276 |
1.0776 |
1.0269 |
1.0769 |
0.0007 |
0.07% |
| 2025-08-25 |
016072 |
财通弘利纯债债券 |
1.0269 |
1.0769 |
1.0254 |
1.0754 |
0.0015 |
0.15% |
| 2025-08-22 |
016072 |
财通弘利纯债债券 |
1.0254 |
1.0754 |
1.0259 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-08-21 |
016072 |
财通弘利纯债债券 |
1.0259 |
1.0759 |
1.0246 |
1.0746 |
0.0013 |
0.13% |
| 2025-08-20 |
016072 |
财通弘利纯债债券 |
1.0246 |
1.0746 |
1.0252 |
1.0752 |
-0.0006 |
-0.06% |
| 2025-08-19 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0752 |
1.0242 |
1.0742 |
0.0010 |
0.10% |
| 2025-08-18 |
016072 |
财通弘利纯债债券 |
1.0242 |
1.0742 |
1.0272 |
1.0772 |
-0.0030 |
-0.29% |
| 2025-08-15 |
016072 |
财通弘利纯债债券 |
1.0272 |
1.0772 |
1.0281 |
1.0781 |
-0.0009 |
-0.09% |
| 2025-08-14 |
016072 |
财通弘利纯债债券 |
1.0281 |
1.0781 |
1.0288 |
1.0788 |
-0.0007 |
-0.07% |
| 2025-08-13 |
016072 |
财通弘利纯债债券 |
1.0288 |
1.0788 |
1.0287 |
1.0787 |
0.0001 |
0.01% |
| 2025-08-12 |
016072 |
财通弘利纯债债券 |
1.0287 |
1.0787 |
1.0296 |
1.0796 |
-0.0009 |
-0.09% |
| 2025-08-11 |
016072 |
财通弘利纯债债券 |
1.0296 |
1.0796 |
1.0308 |
1.0808 |
-0.0012 |
-0.12% |
| 2025-08-08 |
016072 |
财通弘利纯债债券 |
1.0308 |
1.0808 |
1.0307 |
1.0807 |
0.0001 |
0.01% |
| 2025-08-07 |
016072 |
财通弘利纯债债券 |
1.0307 |
1.0807 |
1.0304 |
1.0804 |
0.0003 |
0.03% |
| 2025-08-06 |
016072 |
财通弘利纯债债券 |
1.0304 |
1.0804 |
1.0304 |
1.0804 |
0.0000 |
0.00% |
| 2025-08-05 |
016072 |
财通弘利纯债债券 |
1.0304 |
1.0804 |
1.0303 |
1.0803 |
0.0001 |
0.01% |
| 2025-08-04 |
016072 |
财通弘利纯债债券 |
1.0303 |
1.0803 |
1.0303 |
1.0803 |
0.0000 |
0.00% |
| 2025-08-01 |
016072 |
财通弘利纯债债券 |
1.0303 |
1.0803 |
1.0302 |
1.0802 |
0.0001 |
0.01% |
| 2025-07-31 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0802 |
1.0293 |
1.0793 |
0.0009 |
0.09% |
| 2025-07-30 |
016072 |
财通弘利纯债债券 |
1.0293 |
1.0793 |
1.0280 |
1.0780 |
0.0013 |
0.13% |
| 2025-07-29 |
016072 |
财通弘利纯债债券 |
1.0280 |
1.0780 |
1.0296 |
1.0796 |
-0.0016 |
-0.16% |
| 2025-07-28 |
016072 |
财通弘利纯债债券 |
1.0296 |
1.0796 |
1.0286 |
1.0786 |
0.0010 |
0.10% |
| 2025-07-25 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0786 |
1.0280 |
1.0780 |
0.0006 |
0.06% |
| 2025-07-24 |
016072 |
财通弘利纯债债券 |
1.0280 |
1.0780 |
1.0311 |
1.0811 |
-0.0031 |
-0.30% |
| 2025-07-23 |
016072 |
财通弘利纯债债券 |
1.0311 |
1.0811 |
1.0319 |
1.0819 |
-0.0008 |
-0.08% |
| 2025-07-22 |
016072 |
财通弘利纯债债券 |
1.0319 |
1.0819 |
1.0333 |
1.0833 |
-0.0014 |
-0.14% |
| 2025-07-21 |
016072 |
财通弘利纯债债券 |
1.0333 |
1.0833 |
1.0345 |
1.0845 |
-0.0012 |
-0.12% |
| 2025-07-18 |
016072 |
财通弘利纯债债券 |
1.0345 |
1.0845 |
1.0347 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-07-17 |
016072 |
财通弘利纯债债券 |
1.0347 |
1.0847 |
1.0348 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-07-16 |
016072 |
财通弘利纯债债券 |
1.0348 |
1.0848 |
1.0351 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-07-15 |
016072 |
财通弘利纯债债券 |
1.0351 |
1.0851 |
1.0333 |
1.0833 |
0.0018 |
0.17% |
| 2025-07-14 |
016072 |
财通弘利纯债债券 |
1.0333 |
1.0833 |
1.0339 |
1.0839 |
-0.0006 |
-0.06% |
| 2025-07-11 |
016072 |
财通弘利纯债债券 |
1.0339 |
1.0839 |
1.0340 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016072 |
财通弘利纯债债券 |
1.0340 |
1.0840 |
1.0354 |
1.0854 |
-0.0014 |
-0.14% |
| 2025-07-09 |
016072 |
财通弘利纯债债券 |
1.0354 |
1.0854 |
1.0353 |
1.0853 |
0.0001 |
0.01% |
| 2025-07-08 |
016072 |
财通弘利纯债债券 |
1.0353 |
1.0853 |
1.0358 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-07-07 |
016072 |
财通弘利纯债债券 |
1.0358 |
1.0858 |
1.0357 |
1.0857 |
0.0001 |
0.01% |
| 2025-07-04 |
016072 |
财通弘利纯债债券 |
1.0357 |
1.0857 |
1.0357 |
1.0857 |
0.0000 |
0.00% |
| 2025-07-03 |
016072 |
财通弘利纯债债券 |
1.0357 |
1.0857 |
1.0358 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-07-02 |
016072 |
财通弘利纯债债券 |
1.0358 |
1.0858 |
1.0349 |
1.0849 |
0.0009 |
0.09% |
| 2025-07-01 |
016072 |
财通弘利纯债债券 |
1.0349 |
1.0849 |
1.0340 |
1.0840 |
0.0009 |
0.09% |
| 2025-06-30 |
016072 |
财通弘利纯债债券 |
1.0340 |
1.0840 |
1.0345 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-06-27 |
016072 |
财通弘利纯债债券 |
1.0345 |
1.0845 |
1.0344 |
1.0844 |
0.0001 |
0.01% |
| 2025-06-26 |
016072 |
财通弘利纯债债券 |
1.0344 |
1.0844 |
1.0338 |
1.0838 |
0.0006 |
0.06% |
| 2025-06-25 |
016072 |
财通弘利纯债债券 |
1.0338 |
1.0838 |
1.0346 |
1.0846 |
-0.0008 |
-0.08% |
| 2025-06-24 |
016072 |
财通弘利纯债债券 |
1.0346 |
1.0846 |
1.0353 |
1.0853 |
-0.0007 |
-0.07% |
| 2025-06-23 |
016072 |
财通弘利纯债债券 |
1.0353 |
1.0853 |
1.0352 |
1.0852 |
0.0001 |
0.01% |
| 2025-06-20 |
016072 |
财通弘利纯债债券 |
1.0352 |
1.0852 |
1.0349 |
1.0849 |
0.0003 |
0.03% |
| 2025-06-19 |
016072 |
财通弘利纯债债券 |
1.0349 |
1.0849 |
1.0346 |
1.0846 |
0.0003 |
0.03% |
| 2025-06-18 |
016072 |
财通弘利纯债债券 |
1.0346 |
1.0846 |
1.0344 |
1.0844 |
0.0002 |
0.02% |
| 2025-06-17 |
016072 |
财通弘利纯债债券 |
1.0344 |
1.0844 |
1.0437 |
1.0837 |
0.0007 |
0.07% |
| 2025-06-16 |
016072 |
财通弘利纯债债券 |
1.0437 |
1.0837 |
1.0436 |
1.0836 |
0.0001 |
0.01% |
| 2025-06-13 |
016072 |
财通弘利纯债债券 |
1.0436 |
1.0836 |
1.0436 |
1.0836 |
0.0000 |
0.00% |
| 2025-06-12 |
016072 |
财通弘利纯债债券 |
1.0436 |
1.0836 |
1.0437 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-06-11 |
016072 |
财通弘利纯债债券 |
1.0437 |
1.0837 |
1.0430 |
1.0830 |
0.0007 |
0.07% |
| 2025-06-10 |
016072 |
财通弘利纯债债券 |
1.0430 |
1.0830 |
1.0430 |
1.0830 |
0.0000 |
0.00% |
| 2025-06-09 |
016072 |
财通弘利纯债债券 |
1.0430 |
1.0830 |
1.0427 |
1.0827 |
0.0003 |
0.03% |
| 2025-06-06 |
016072 |
财通弘利纯债债券 |
1.0427 |
1.0827 |
1.0415 |
1.0815 |
0.0012 |
0.12% |
| 2025-06-05 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0415 |
1.0815 |
0.0000 |
0.00% |
| 2025-06-04 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0411 |
1.0811 |
0.0004 |
0.04% |
| 2025-06-03 |
016072 |
财通弘利纯债债券 |
1.0411 |
1.0811 |
1.0412 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-05-30 |
016072 |
财通弘利纯债债券 |
1.0412 |
1.0812 |
1.0400 |
1.0800 |
0.0012 |
0.12% |
| 2025-05-29 |
016072 |
财通弘利纯债债券 |
1.0400 |
1.0800 |
1.0408 |
1.0808 |
-0.0008 |
-0.08% |
| 2025-05-28 |
016072 |
财通弘利纯债债券 |
1.0408 |
1.0808 |
1.0412 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016072 |
财通弘利纯债债券 |
1.0412 |
1.0812 |
1.0417 |
1.0817 |
-0.0005 |
-0.05% |
| 2025-05-26 |
016072 |
财通弘利纯债债券 |
1.0417 |
1.0817 |
1.0414 |
1.0814 |
0.0003 |
0.03% |
| 2025-05-23 |
016072 |
财通弘利纯债债券 |
1.0414 |
1.0814 |
1.0413 |
1.0813 |
0.0001 |
0.01% |
| 2025-05-22 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0413 |
1.0813 |
0.0000 |
0.00% |
| 2025-05-21 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0415 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0416 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016072 |
财通弘利纯债债券 |
1.0416 |
1.0816 |
1.0406 |
1.0806 |
0.0010 |
0.10% |
| 2025-05-16 |
016072 |
财通弘利纯债债券 |
1.0406 |
1.0806 |
1.0408 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016072 |
财通弘利纯债债券 |
1.0408 |
1.0808 |
1.0412 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016072 |
财通弘利纯债债券 |
1.0412 |
1.0812 |
1.0415 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0406 |
1.0806 |
0.0009 |
0.09% |
| 2025-05-12 |
016072 |
财通弘利纯债债券 |
1.0406 |
1.0806 |
1.0428 |
1.0828 |
-0.0022 |
-0.21% |
| 2025-05-09 |
016072 |
财通弘利纯债债券 |
1.0428 |
1.0828 |
1.0426 |
1.0826 |
0.0002 |
0.02% |
| 2025-05-08 |
016072 |
财通弘利纯债债券 |
1.0426 |
1.0826 |
1.0415 |
1.0815 |
0.0011 |
0.11% |
| 2025-05-07 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0420 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016072 |
财通弘利纯债债券 |
1.0420 |
1.0820 |
1.0418 |
1.0818 |
0.0002 |
0.02% |
| 2025-04-30 |
016072 |
财通弘利纯债债券 |
1.0418 |
1.0818 |
1.0415 |
1.0815 |
0.0003 |
0.03% |
| 2025-04-29 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0403 |
1.0803 |
0.0012 |
0.12% |
| 2025-04-28 |
016072 |
财通弘利纯债债券 |
1.0403 |
1.0803 |
1.0396 |
1.0796 |
0.0007 |
0.07% |
| 2025-04-25 |
016072 |
财通弘利纯债债券 |
1.0396 |
1.0796 |
1.0393 |
1.0793 |
0.0003 |
0.03% |
| 2025-04-24 |
016072 |
财通弘利纯债债券 |
1.0393 |
1.0793 |
1.0395 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016072 |
财通弘利纯债债券 |
1.0395 |
1.0795 |
1.0403 |
1.0803 |
-0.0008 |
-0.08% |
| 2025-04-22 |
016072 |
财通弘利纯债债券 |
1.0403 |
1.0803 |
1.0396 |
1.0796 |
0.0007 |
0.07% |
| 2025-04-21 |
016072 |
财通弘利纯债债券 |
1.0396 |
1.0796 |
1.0404 |
1.0804 |
-0.0008 |
-0.08% |
| 2025-04-18 |
016072 |
财通弘利纯债债券 |
1.0404 |
1.0804 |
1.0403 |
1.0803 |
0.0001 |
0.01% |
| 2025-04-17 |
016072 |
财通弘利纯债债券 |
1.0403 |
1.0803 |
1.0408 |
1.0808 |
-0.0005 |
-0.05% |
| 2025-04-16 |
016072 |
财通弘利纯债债券 |
1.0408 |
1.0808 |
1.0402 |
1.0802 |
0.0006 |
0.06% |
| 2025-04-15 |
016072 |
财通弘利纯债债券 |
1.0402 |
1.0802 |
1.0402 |
1.0802 |
0.0000 |
0.00% |
| 2025-04-14 |
016072 |
财通弘利纯债债券 |
1.0402 |
1.0802 |
1.0402 |
1.0802 |
0.0000 |
0.00% |
| 2025-04-11 |
016072 |
财通弘利纯债债券 |
1.0402 |
1.0802 |
1.0401 |
1.0801 |
0.0001 |
0.01% |
| 2025-04-10 |
016072 |
财通弘利纯债债券 |
1.0401 |
1.0801 |
1.0395 |
1.0795 |
0.0006 |
0.06% |
| 2025-04-09 |
016072 |
财通弘利纯债债券 |
1.0395 |
1.0795 |
1.0391 |
1.0791 |
0.0004 |
0.04% |
| 2025-04-08 |
016072 |
财通弘利纯债债券 |
1.0391 |
1.0791 |
1.0414 |
1.0814 |
-0.0023 |
-0.22% |
| 2025-04-07 |
016072 |
财通弘利纯债债券 |
1.0414 |
1.0814 |
1.0383 |
1.0783 |
0.0031 |
0.30% |
| 2025-04-03 |
016072 |
财通弘利纯债债券 |
1.0383 |
1.0783 |
1.0346 |
1.0746 |
0.0037 |
0.36% |
| 2025-04-02 |
016072 |
财通弘利纯债债券 |
1.0346 |
1.0746 |
1.0331 |
1.0731 |
0.0015 |
0.15% |
| 2025-04-01 |
016072 |
财通弘利纯债债券 |
1.0331 |
1.0731 |
1.0332 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016072 |
财通弘利纯债债券 |
1.0332 |
1.0732 |
1.0329 |
1.0729 |
0.0003 |
0.03% |
| 2025-03-28 |
016072 |
财通弘利纯债债券 |
1.0329 |
1.0729 |
1.0328 |
1.0728 |
0.0001 |
0.01% |
| 2025-03-27 |
016072 |
财通弘利纯债债券 |
1.0328 |
1.0728 |
1.0329 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016072 |
财通弘利纯债债券 |
1.0329 |
1.0729 |
1.0318 |
1.0718 |
0.0011 |
0.11% |
| 2025-03-25 |
016072 |
财通弘利纯债债券 |
1.0318 |
1.0718 |
1.0311 |
1.0711 |
0.0007 |
0.07% |
| 2025-03-24 |
016072 |
财通弘利纯债债券 |
1.0311 |
1.0711 |
1.0305 |
1.0705 |
0.0006 |
0.06% |
| 2025-03-21 |
016072 |
财通弘利纯债债券 |
1.0305 |
1.0705 |
1.0311 |
1.0711 |
-0.0006 |
-0.06% |
| 2025-03-20 |
016072 |
财通弘利纯债债券 |
1.0311 |
1.0711 |
1.0287 |
1.0687 |
0.0024 |
0.23% |
| 2025-03-19 |
016072 |
财通弘利纯债债券 |
1.0287 |
1.0687 |
1.0279 |
1.0679 |
0.0008 |
0.08% |
| 2025-03-18 |
016072 |
财通弘利纯债债券 |
1.0279 |
1.0679 |
1.0272 |
1.0672 |
0.0007 |
0.07% |
| 2025-03-17 |
016072 |
财通弘利纯债债券 |
1.0272 |
1.0672 |
1.0310 |
1.0710 |
-0.0038 |
-0.37% |
| 2025-03-14 |
016072 |
财通弘利纯债债券 |
1.0310 |
1.0710 |
1.0297 |
1.0697 |
0.0013 |
0.13% |
| 2025-03-13 |
016072 |
财通弘利纯债债券 |
1.0297 |
1.0697 |
1.0300 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016072 |
财通弘利纯债债券 |
1.0300 |
1.0700 |
1.0274 |
1.0674 |
0.0026 |
0.25% |
| 2025-03-11 |
016072 |
财通弘利纯债债券 |
1.0274 |
1.0674 |
1.0310 |
1.0710 |
-0.0036 |
-0.35% |
| 2025-03-10 |
016072 |
财通弘利纯债债券 |
1.0310 |
1.0710 |
1.0318 |
1.0718 |
-0.0008 |
-0.08% |
| 2025-03-07 |
016072 |
财通弘利纯债债券 |
1.0318 |
1.0718 |
1.0353 |
1.0753 |
-0.0035 |
-0.34% |
| 2025-03-06 |
016072 |
财通弘利纯债债券 |
1.0353 |
1.0753 |
1.0374 |
1.0774 |
-0.0021 |
-0.20% |
| 2025-03-05 |
016072 |
财通弘利纯债债券 |
1.0374 |
1.0774 |
1.0370 |
1.0770 |
0.0004 |
0.04% |
| 2025-03-04 |
016072 |
财通弘利纯债债券 |
1.0370 |
1.0770 |
1.0373 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016072 |
财通弘利纯债债券 |
1.0373 |
1.0773 |
1.0355 |
1.0755 |
0.0018 |
0.17% |
| 2025-02-28 |
016072 |
财通弘利纯债债券 |
1.0355 |
1.0755 |
1.0338 |
1.0738 |
0.0017 |
0.16% |
| 2025-02-27 |
016072 |
财通弘利纯债债券 |
1.0338 |
1.0738 |
1.0356 |
1.0756 |
-0.0018 |
-0.17% |
| 2025-02-26 |
016072 |
财通弘利纯债债券 |
1.0356 |
1.0756 |
1.0353 |
1.0753 |
0.0003 |
0.03% |
| 2025-02-25 |
016072 |
财通弘利纯债债券 |
1.0353 |
1.0753 |
1.0339 |
1.0739 |
0.0014 |
0.14% |
| 2025-02-24 |
016072 |
财通弘利纯债债券 |
1.0339 |
1.0739 |
1.0362 |
1.0762 |
-0.0023 |
-0.22% |
| 2025-02-21 |
016072 |
财通弘利纯债债券 |
1.0362 |
1.0762 |
1.0382 |
1.0782 |
-0.0020 |
-0.19% |
| 2025-02-20 |
016072 |
财通弘利纯债债券 |
1.0382 |
1.0782 |
1.0400 |
1.0800 |
-0.0018 |
-0.17% |
| 2025-02-19 |
016072 |
财通弘利纯债债券 |
1.0400 |
1.0800 |
1.0388 |
1.0788 |
0.0012 |
0.12% |
| 2025-02-18 |
016072 |
财通弘利纯债债券 |
1.0388 |
1.0788 |
1.0397 |
1.0797 |
-0.0009 |
-0.09% |
| 2025-02-17 |
016072 |
财通弘利纯债债券 |
1.0397 |
1.0797 |
1.0413 |
1.0813 |
-0.0016 |
-0.15% |
| 2025-02-14 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0427 |
1.0827 |
-0.0014 |
-0.13% |
| 2025-02-13 |
016072 |
财通弘利纯债债券 |
1.0427 |
1.0827 |
1.0429 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016072 |
财通弘利纯债债券 |
1.0429 |
1.0829 |
1.0433 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-02-11 |
016072 |
财通弘利纯债债券 |
1.0433 |
1.0833 |
1.0430 |
1.0830 |
0.0003 |
0.03% |
| 2025-02-10 |
016072 |
财通弘利纯债债券 |
1.0430 |
1.0830 |
1.0443 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016072 |
财通弘利纯债债券 |
1.0443 |
1.0843 |
1.0447 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016072 |
财通弘利纯债债券 |
1.0447 |
1.0847 |
1.0438 |
1.0838 |
0.0009 |
0.09% |
| 2025-02-05 |
016072 |
财通弘利纯债债券 |
1.0438 |
1.0838 |
1.0429 |
1.0829 |
0.0009 |
0.09% |
| 2025-01-27 |
016072 |
财通弘利纯债债券 |
1.0429 |
1.0829 |
1.0410 |
1.0810 |
0.0019 |
0.18% |
| 2025-01-24 |
016072 |
财通弘利纯债债券 |
1.0410 |
1.0810 |
1.0408 |
1.0808 |
0.0002 |
0.02% |
| 2025-01-23 |
016072 |
财通弘利纯债债券 |
1.0408 |
1.0808 |
1.0416 |
1.0816 |
-0.0008 |
-0.08% |
| 2025-01-22 |
016072 |
财通弘利纯债债券 |
1.0416 |
1.0816 |
1.0419 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-01-21 |
016072 |
财通弘利纯债债券 |
1.0419 |
1.0819 |
1.0406 |
1.0806 |
0.0013 |
0.12% |
| 2025-01-20 |
016072 |
财通弘利纯债债券 |
1.0406 |
1.0806 |
1.0410 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-01-17 |
016072 |
财通弘利纯债债券 |
1.0410 |
1.0810 |
1.0415 |
1.0815 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016072 |
财通弘利纯债债券 |
1.0415 |
1.0815 |
1.0420 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016072 |
财通弘利纯债债券 |
1.0420 |
1.0820 |
1.0419 |
1.0819 |
0.0001 |
0.01% |
| 2025-01-14 |
016072 |
财通弘利纯债债券 |
1.0419 |
1.0819 |
1.0402 |
1.0802 |
0.0017 |
0.16% |
| 2025-01-13 |
016072 |
财通弘利纯债债券 |
1.0402 |
1.0802 |
1.0416 |
1.0816 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016072 |
财通弘利纯债债券 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2025-01-09 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0427 |
1.0827 |
-0.0014 |
-0.13% |
| 2025-01-08 |
016072 |
财通弘利纯债债券 |
1.0427 |
1.0827 |
1.0429 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016072 |
财通弘利纯债债券 |
1.0429 |
1.0829 |
1.0440 |
1.0840 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016072 |
财通弘利纯债债券 |
1.0440 |
1.0840 |
1.0439 |
1.0839 |
0.0001 |
0.01% |
| 2025-01-03 |
016072 |
财通弘利纯债债券 |
1.0439 |
1.0839 |
1.0431 |
1.0831 |
0.0008 |
0.08% |
| 2025-01-02 |
016072 |
财通弘利纯债债券 |
1.0431 |
1.0831 |
1.0413 |
1.0813 |
0.0018 |
0.17% |
| 2024-12-31 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0404 |
1.0804 |
0.0009 |
0.09% |
| 2024-12-26 |
016072 |
财通弘利纯债债券 |
1.0397 |
1.0797 |
1.0387 |
1.0787 |
0.0010 |
0.10% |
| 2024-12-25 |
016072 |
财通弘利纯债债券 |
1.0387 |
1.0787 |
1.0396 |
1.0796 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016072 |
财通弘利纯债债券 |
1.0396 |
1.0796 |
1.0405 |
1.0805 |
-0.0009 |
-0.09% |
| 2024-12-23 |
016072 |
财通弘利纯债债券 |
1.0405 |
1.0805 |
1.0404 |
1.0804 |
0.0001 |
0.01% |
| 2024-12-20 |
016072 |
财通弘利纯债债券 |
1.0404 |
1.0804 |
1.0386 |
1.0786 |
0.0018 |
0.17% |
