财通纯债债券A(财通纯债债券)基金净值查询(000497)
今天最新净值
1.0304
0.0007 0.0700%
2025-01-27
- 累计净值：1.2756
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7568亿
- 最近资产：10.01亿元
- 基金公司：
- 基金经理：林洪钧 张婉玉 吴伟
近一季,财通纯债债券A(000497)基金累计收益率0.99%
| 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 |
| 2025-01-27 |
000497 |
财通纯债债券A |
1.0304 |
1.2756 |
1.0297 |
1.2749 |
0.0007 |
0.07% |
| 2025-01-22 |
000497 |
财通纯债债券A |
1.0301 |
1.2753 |
1.0300 |
1.2752 |
0.0001 |
0.01% |
| 2025-01-14 |
000497 |
财通纯债债券A |
1.0303 |
1.2755 |
1.0303 |
1.2755 |
0.0000 |
0.00% |
| 2025-01-13 |
000497 |
财通纯债债券A |
1.0303 |
1.2755 |
1.0305 |
1.2757 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000497 |
财通纯债债券A |
1.0305 |
1.2757 |
1.0306 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000497 |
财通纯债债券A |
1.0306 |
1.2758 |
1.0308 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-01-08 |
000497 |
财通纯债债券A |
1.0308 |
1.2760 |
1.0308 |
1.2760 |
0.0000 |
0.00% |
| 2025-01-07 |
000497 |
财通纯债债券A |
1.0308 |
1.2760 |
1.0308 |
1.2760 |
0.0000 |
0.00% |
| 2025-01-06 |
000497 |
财通纯债债券A |
1.0308 |
1.2760 |
1.0305 |
1.2757 |
0.0003 |
0.03% |
| 2025-01-03 |
000497 |
财通纯债债券A |
1.0305 |
1.2757 |
1.0302 |
1.2754 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
000497 |
财通纯债债券A |
1.0302 |
1.2754 |
1.0299 |
1.2751 |
0.0003 |
0.03% |
| 2024-12-31 |
000497 |
财通纯债债券A |
1.0299 |
1.2751 |
1.0296 |
1.2748 |
0.0003 |
0.03% |
| 2024-12-26 |
000497 |
财通纯债债券A |
1.0293 |
1.2745 |
1.0293 |
1.2745 |
0.0000 |
0.00% |
| 2024-12-25 |
000497 |
财通纯债债券A |
1.0293 |
1.2745 |
1.0294 |
1.2746 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000497 |
财通纯债债券A |
1.0294 |
1.2746 |
1.0294 |
1.2746 |
0.0000 |
0.00% |
| 2024-12-23 |
000497 |
财通纯债债券A |
1.0294 |
1.2746 |
1.0291 |
1.2743 |
0.0003 |
0.03% |
| 2024-12-20 |
000497 |
财通纯债债券A |
1.0291 |
1.2743 |
1.0286 |
1.2738 |
0.0005 |
0.05% |
| 2024-12-19 |
000497 |
财通纯债债券A |
1.0286 |
1.2738 |
1.0287 |
1.2739 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000497 |
财通纯债债券A |
1.0287 |
1.2739 |
1.0287 |
1.2739 |
0.0000 |
0.00% |
| 2024-12-17 |
000497 |
财通纯债债券A |
1.0287 |
1.2739 |
1.0288 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000497 |
财通纯债债券A |
1.0288 |
1.2740 |
1.0285 |
1.2737 |
0.0003 |
0.03% |
| 2024-12-13 |
000497 |
财通纯债债券A |
1.0285 |
1.2737 |
1.0279 |
1.2731 |
0.0006 |
0.06% |
| 2024-12-12 |
000497 |
财通纯债债券A |
1.0279 |
1.2731 |
1.0276 |
1.2728 |
0.0003 |
0.03% |
| 2024-12-11 |
000497 |
财通纯债债券A |
1.0276 |
1.2728 |
1.0275 |
1.2727 |
0.0001 |
0.01% |
| 2024-12-10 |
000497 |
财通纯债债券A |
1.0275 |
1.2727 |
1.0268 |
1.2720 |
0.0007 |
0.07% |
|
|
| 2024-12-09 |
000497 |
财通纯债债券A |
1.0268 |
1.2720 |
1.0266 |
1.2718 |
0.0002 |
0.02% |
| 2024-12-06 |
000497 |
财通纯债债券A |
1.0266 |
1.2718 |
1.0264 |
1.2716 |
0.0002 |
0.02% |
| 2024-12-05 |
000497 |
财通纯债债券A |
1.0264 |
1.2716 |
1.0262 |
1.2714 |
0.0002 |
0.02% |
| 2024-12-04 |
000497 |
财通纯债债券A |
1.0262 |
1.2714 |
1.0259 |
1.2711 |
0.0003 |
0.03% |
| 2024-12-03 |
000497 |
财通纯债债券A |
1.0259 |
1.2711 |
1.0257 |
1.2709 |
0.0002 |
0.02% |
| 2024-12-02 |
000497 |
财通纯债债券A |
1.0257 |
1.2709 |
1.0250 |
1.2702 |
0.0007 |
0.07% |
| 2024-11-29 |
000497 |
财通纯债债券A |
1.0250 |
1.2702 |
1.0246 |
1.2698 |
0.0004 |
0.04% |
| 2024-11-28 |
000497 |
财通纯债债券A |
1.0246 |
1.2698 |
1.0243 |
1.2695 |
0.0003 |
0.03% |
| 2024-11-27 |
000497 |
财通纯债债券A |
1.0243 |
1.2695 |
1.0241 |
1.2693 |
0.0002 |
0.02% |
| 2024-11-26 |
000497 |
财通纯债债券A |
1.0241 |
1.2693 |
1.0239 |
1.2691 |
0.0002 |
0.02% |
| 2024-11-25 |
000497 |
财通纯债债券A |
1.0239 |
1.2691 |
1.0234 |
1.2686 |
0.0005 |
0.05% |
| 2024-11-22 |
000497 |
财通纯债债券A |
1.0234 |
1.2686 |
1.0233 |
1.2685 |
0.0001 |
0.01% |
| 2024-11-21 |
000497 |
财通纯债债券A |
1.0233 |
1.2685 |
1.0230 |
1.2682 |
0.0003 |
0.03% |
| 2024-11-20 |
000497 |
财通纯债债券A |
1.0230 |
1.2682 |
1.0228 |
1.2680 |
0.0002 |
0.02% |
| 2024-11-19 |
000497 |
财通纯债债券A |
1.0228 |
1.2680 |
1.0223 |
1.2675 |
0.0005 |
0.05% |
| 2024-11-18 |
000497 |
财通纯债债券A |
1.0223 |
1.2675 |
1.0222 |
1.2674 |
0.0001 |
0.01% |
| 2024-11-15 |
000497 |
财通纯债债券A |
1.0222 |
1.2674 |
1.0220 |
1.2672 |
0.0002 |
0.02% |
| 2024-11-14 |
000497 |
财通纯债债券A |
1.0220 |
1.2672 |
1.0218 |
1.2670 |
0.0002 |
0.02% |
| 2024-11-13 |
000497 |
财通纯债债券A |
1.0218 |
1.2670 |
1.0216 |
1.2668 |
0.0002 |
0.02% |
| 2024-11-12 |
000497 |
财通纯债债券A |
1.0216 |
1.2668 |
1.0214 |
1.2666 |
0.0002 |
0.02% |
| 2024-11-11 |
000497 |
财通纯债债券A |
1.0214 |
1.2666 |
1.0212 |
1.2664 |
0.0002 |
0.02% |
| 2024-11-08 |
000497 |
财通纯债债券A |
1.0212 |
1.2664 |
1.0210 |
1.2662 |
0.0002 |
0.02% |
| 2024-11-07 |
000497 |
财通纯债债券A |
1.0210 |
1.2662 |
1.0209 |
1.2661 |
0.0001 |
0.01% |
| 2024-11-06 |
000497 |
财通纯债债券A |
1.0209 |
1.2661 |
1.0209 |
1.2661 |
0.0000 |
0.00% |
| 2024-11-05 |
000497 |
财通纯债债券A |
1.0209 |
1.2661 |
1.0208 |
1.2660 |
0.0001 |
0.01% |
