财通聚利债券C基金净值查询(022295)
今天最新净值
1.1360
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1810
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：罗晓倩
近一季,财通聚利债券C(022295)基金累计收益率0.29%
| 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 |
022295 |
财通聚利债券C |
1.1362 |
1.1812 |
1.1360 |
1.1810 |
0.0002 |
0.02% |
| 2025-12-15 |
022295 |
财通聚利债券C |
1.1360 |
1.1810 |
1.1361 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022295 |
财通聚利债券C |
1.1361 |
1.1811 |
1.1362 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022295 |
财通聚利债券C |
1.1362 |
1.1812 |
1.1360 |
1.1810 |
0.0002 |
0.02% |
| 2025-12-10 |
022295 |
财通聚利债券C |
1.1360 |
1.1810 |
1.1359 |
1.1809 |
0.0001 |
0.01% |
| 2025-12-09 |
022295 |
财通聚利债券C |
1.1359 |
1.1809 |
1.1356 |
1.1806 |
0.0003 |
0.03% |
| 2025-12-08 |
022295 |
财通聚利债券C |
1.1356 |
1.1806 |
1.1355 |
1.1805 |
0.0001 |
0.01% |
| 2025-12-05 |
022295 |
财通聚利债券C |
1.1355 |
1.1805 |
1.1353 |
1.1803 |
0.0002 |
0.02% |
| 2025-12-04 |
022295 |
财通聚利债券C |
1.1353 |
1.1803 |
1.1358 |
1.1808 |
-0.0005 |
-0.04% |
| 2025-12-03 |
022295 |
财通聚利债券C |
1.1358 |
1.1808 |
1.1359 |
1.1809 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
022295 |
财通聚利债券C |
1.1359 |
1.1809 |
1.1359 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-01 |
022295 |
财通聚利债券C |
1.1359 |
1.1809 |
1.1357 |
1.1807 |
0.0002 |
0.02% |
| 2025-11-28 |
022295 |
财通聚利债券C |
1.1357 |
1.1807 |
1.1355 |
1.1805 |
0.0002 |
0.02% |
| 2025-11-27 |
022295 |
财通聚利债券C |
1.1355 |
1.1805 |
1.1356 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022295 |
财通聚利债券C |
1.1356 |
1.1806 |
1.1358 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022295 |
财通聚利债券C |
1.1358 |
1.1808 |
1.1358 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-24 |
022295 |
财通聚利债券C |
1.1358 |
1.1808 |
1.1358 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-21 |
022295 |
财通聚利债券C |
1.1358 |
1.1808 |
1.1358 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-20 |
022295 |
财通聚利债券C |
1.1358 |
1.1808 |
1.1357 |
1.1807 |
0.0001 |
0.01% |
| 2025-11-19 |
022295 |
财通聚利债券C |
1.1357 |
1.1807 |
1.1357 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-18 |
022295 |
财通聚利债券C |
1.1357 |
1.1807 |
1.1357 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-17 |
022295 |
财通聚利债券C |
1.1357 |
1.1807 |
1.1356 |
1.1806 |
0.0001 |
0.01% |
| 2025-11-14 |
022295 |
财通聚利债券C |
1.1356 |
1.1806 |
1.1355 |
1.1805 |
0.0001 |
0.01% |
| 2025-11-13 |
022295 |
财通聚利债券C |
1.1355 |
1.1805 |
1.1355 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-12 |
022295 |
财通聚利债券C |
1.1355 |
1.1805 |
1.1353 |
1.1803 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
022295 |
财通聚利债券C |
1.1353 |
1.1803 |
1.1352 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-10 |
022295 |
财通聚利债券C |
1.1352 |
1.1802 |
1.1351 |
1.1801 |
0.0001 |
0.01% |
| 2025-11-07 |
022295 |
财通聚利债券C |
1.1351 |
1.1801 |
1.1352 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022295 |
财通聚利债券C |
1.1352 |
1.1802 |
1.1354 |
1.1804 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022295 |
财通聚利债券C |
1.1354 |
1.1804 |
1.1354 |
1.1804 |
0.0000 |
0.00% |
| 2025-11-04 |
022295 |
财通聚利债券C |
1.1354 |
1.1804 |
1.1354 |
1.1804 |
0.0000 |
0.00% |
| 2025-11-03 |
022295 |
财通聚利债券C |
1.1354 |
1.1804 |
1.1354 |
1.1804 |
0.0000 |
0.00% |
| 2025-10-31 |
022295 |
财通聚利债券C |
1.1354 |
1.1804 |
1.1351 |
1.1801 |
0.0003 |
0.03% |
| 2025-10-30 |
022295 |
财通聚利债券C |
1.1351 |
1.1801 |
1.1349 |
1.1799 |
0.0002 |
0.02% |
| 2025-10-29 |
022295 |
财通聚利债券C |
1.1349 |
1.1799 |
1.1345 |
1.1795 |
0.0004 |
0.04% |
| 2025-10-28 |
022295 |
财通聚利债券C |
1.1345 |
1.1795 |
1.1341 |
1.1791 |
0.0004 |
0.04% |
| 2025-10-27 |
022295 |
财通聚利债券C |
1.1341 |
1.1791 |
1.1339 |
1.1789 |
0.0002 |
0.02% |
| 2025-10-24 |
022295 |
财通聚利债券C |
1.1339 |
1.1789 |
1.1339 |
1.1789 |
0.0000 |
0.00% |
| 2025-10-23 |
022295 |
财通聚利债券C |
1.1339 |
1.1789 |
1.1338 |
1.1788 |
0.0001 |
0.01% |
| 2025-10-22 |
022295 |
财通聚利债券C |
1.1338 |
1.1788 |
1.1338 |
1.1788 |
0.0000 |
0.00% |
| 2025-10-21 |
022295 |
财通聚利债券C |
1.1338 |
1.1788 |
1.1338 |
1.1788 |
0.0000 |
0.00% |
| 2025-10-20 |
022295 |
财通聚利债券C |
1.1338 |
1.1788 |
1.1339 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022295 |
财通聚利债券C |
1.1339 |
1.1789 |
1.1337 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-16 |
022295 |
财通聚利债券C |
1.1337 |
1.1787 |
1.1337 |
1.1787 |
0.0000 |
0.00% |
| 2025-10-15 |
022295 |
财通聚利债券C |
1.1337 |
1.1787 |
1.1337 |
1.1787 |
0.0000 |
0.00% |
| 2025-10-14 |
022295 |
财通聚利债券C |
1.1337 |
1.1787 |
1.1337 |
1.1787 |
0.0000 |
0.00% |
| 2025-10-13 |
022295 |
财通聚利债券C |
1.1337 |
1.1787 |
1.1336 |
1.1786 |
0.0001 |
0.01% |
| 2025-10-10 |
022295 |
财通聚利债券C |
1.1336 |
1.1786 |
1.1336 |
1.1786 |
0.0000 |
0.00% |
| 2025-10-09 |
022295 |
财通聚利债券C |
1.1336 |
1.1786 |
1.1333 |
1.1783 |
0.0003 |
0.03% |
| 2025-09-30 |
022295 |
财通聚利债券C |
1.1333 |
1.1783 |
1.1329 |
1.1779 |
0.0004 |
0.04% |
| 2025-09-29 |
022295 |
财通聚利债券C |
1.1329 |
1.1779 |
1.1329 |
1.1779 |
0.0000 |
0.00% |
| 2025-09-26 |
022295 |
财通聚利债券C |
1.1329 |
1.1779 |
1.1327 |
1.1777 |
0.0002 |
0.02% |
| 2025-09-25 |
022295 |
财通聚利债券C |
1.1327 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2025-09-24 |
022295 |
财通聚利债券C |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022295 |
财通聚利债券C |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022295 |
财通聚利债券C |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2025-09-19 |
022295 |
财通聚利债券C |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022295 |
财通聚利债券C |
1.1781 |
1.1781 |
1.1782 |
1.1782 |
-0.0001 |
-0.01% |
