财通聚利债券A(财通聚利纯债)基金净值查询(005853)
今天最新净值
1.1374
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.2635
- 成立日期：2018-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0083亿
- 最近资产：13.92亿
- 基金公司：财通基金
- 基金经理：罗晓倩
近一季,财通聚利债券A(005853)基金累计收益率1.64%
| 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 |
| 2025-02-07 |
005853 |
财通聚利债券A |
1.1374 |
1.2635 |
1.1376 |
1.2637 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005853 |
财通聚利债券A |
1.1376 |
1.2637 |
1.1370 |
1.2631 |
0.0006 |
0.05% |
| 2025-02-05 |
005853 |
财通聚利债券A |
1.1370 |
1.2631 |
1.1362 |
1.2623 |
0.0008 |
0.07% |
| 2025-01-27 |
005853 |
财通聚利债券A |
1.1362 |
1.2623 |
1.1348 |
1.2609 |
0.0014 |
0.12% |
| 2025-01-22 |
005853 |
财通聚利债券A |
1.1354 |
1.2615 |
1.1357 |
1.2618 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005853 |
财通聚利债券A |
1.1359 |
1.2620 |
1.1346 |
1.2607 |
0.0013 |
0.11% |
| 2025-01-13 |
005853 |
财通聚利债券A |
1.1346 |
1.2607 |
1.1357 |
1.2618 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005853 |
财通聚利债券A |
1.1357 |
1.2618 |
1.1355 |
1.2616 |
0.0002 |
0.02% |
| 2025-01-09 |
005853 |
财通聚利债券A |
1.1355 |
1.2616 |
1.1363 |
1.2624 |
-0.0008 |
-0.07% |
| 2025-01-08 |
005853 |
财通聚利债券A |
1.1363 |
1.2624 |
1.1367 |
1.2628 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
005853 |
财通聚利债券A |
1.1367 |
1.2628 |
1.1374 |
1.2635 |
-0.0007 |
-0.06% |
| 2025-01-06 |
005853 |
财通聚利债券A |
1.1374 |
1.2635 |
1.1374 |
1.2635 |
0.0000 |
0.00% |
| 2025-01-03 |
005853 |
财通聚利债券A |
1.1374 |
1.2635 |
1.1372 |
1.2633 |
0.0002 |
0.02% |
| 2025-01-02 |
005853 |
财通聚利债券A |
1.1372 |
1.2633 |
1.1371 |
1.2632 |
0.0001 |
0.01% |
| 2024-12-31 |
005853 |
财通聚利债券A |
1.1371 |
1.2632 |
1.1371 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-26 |
005853 |
财通聚利债券A |
1.1364 |
1.2625 |
1.1360 |
1.2621 |
0.0004 |
0.04% |
| 2024-12-25 |
005853 |
财通聚利债券A |
1.1360 |
1.2621 |
1.1366 |
1.2627 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005853 |
财通聚利债券A |
1.1366 |
1.2627 |
1.1370 |
1.2631 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005853 |
财通聚利债券A |
1.1370 |
1.2631 |
1.1365 |
1.2626 |
0.0005 |
0.04% |
| 2024-12-20 |
005853 |
财通聚利债券A |
1.1365 |
1.2626 |
1.1349 |
1.2610 |
0.0016 |
0.14% |
| 2024-12-19 |
005853 |
财通聚利债券A |
1.1349 |
1.2610 |
1.1341 |
1.2602 |
0.0008 |
0.07% |
| 2024-12-18 |
005853 |
财通聚利债券A |
1.1341 |
1.2602 |
1.1343 |
1.2604 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005853 |
财通聚利债券A |
1.1343 |
1.2604 |
1.1347 |
1.2608 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005853 |
财通聚利债券A |
1.1347 |
1.2608 |
1.1336 |
1.2597 |
0.0011 |
0.10% |
| 2024-12-13 |
005853 |
财通聚利债券A |
1.1336 |
1.2597 |
1.1323 |
1.2584 |
0.0013 |
0.11% |
|
|
| 2024-12-12 |
005853 |
财通聚利债券A |
1.1323 |
1.2584 |
1.1311 |
1.2572 |
0.0012 |
0.11% |
| 2024-12-11 |
005853 |
财通聚利债券A |
1.1311 |
1.2572 |
1.1306 |
1.2567 |
0.0005 |
0.04% |
| 2024-12-10 |
005853 |
财通聚利债券A |
1.1306 |
1.2567 |
1.1684 |
1.2545 |
0.0022 |
0.19% |
| 2024-12-09 |
005853 |
财通聚利债券A |
1.1684 |
1.2545 |
1.1670 |
1.2531 |
0.0014 |
0.12% |
| 2024-12-06 |
005853 |
财通聚利债券A |
1.1670 |
1.2531 |
1.1671 |
1.2532 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005853 |
财通聚利债券A |
1.1671 |
1.2532 |
1.1672 |
1.2533 |
-0.0001 |
-0.01% |
| 2024-12-04 |
005853 |
财通聚利债券A |
1.1672 |
1.2533 |
1.1664 |
1.2525 |
0.0008 |
0.07% |
| 2024-12-03 |
005853 |
财通聚利债券A |
1.1664 |
1.2525 |
1.1665 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005853 |
财通聚利债券A |
1.1665 |
1.2526 |
1.1647 |
1.2508 |
0.0018 |
0.15% |
| 2024-11-29 |
005853 |
财通聚利债券A |
1.1647 |
1.2508 |
1.1634 |
1.2495 |
0.0013 |
0.11% |
| 2024-11-28 |
005853 |
财通聚利债券A |
1.1634 |
1.2495 |
1.1629 |
1.2490 |
0.0005 |
0.04% |
| 2024-11-27 |
005853 |
财通聚利债券A |
1.1629 |
1.2490 |
1.1626 |
1.2487 |
0.0003 |
0.03% |
| 2024-11-26 |
005853 |
财通聚利债券A |
1.1626 |
1.2487 |
1.1625 |
1.2486 |
0.0001 |
0.01% |
| 2024-11-25 |
005853 |
财通聚利债券A |
1.1625 |
1.2486 |
1.1620 |
1.2481 |
0.0005 |
0.04% |
| 2024-11-22 |
005853 |
财通聚利债券A |
1.1620 |
1.2481 |
1.1616 |
1.2477 |
0.0004 |
0.03% |
| 2024-11-21 |
005853 |
财通聚利债券A |
1.1616 |
1.2477 |
1.1613 |
1.2474 |
0.0003 |
0.03% |
| 2024-11-20 |
005853 |
财通聚利债券A |
1.1613 |
1.2474 |
1.1611 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-19 |
005853 |
财通聚利债券A |
1.1611 |
1.2472 |
1.1608 |
1.2469 |
0.0003 |
0.03% |
| 2024-11-18 |
005853 |
财通聚利债券A |
1.1608 |
1.2469 |
1.1605 |
1.2466 |
0.0003 |
0.03% |
| 2024-11-15 |
005853 |
财通聚利债券A |
1.1605 |
1.2466 |
1.1602 |
1.2463 |
0.0003 |
0.03% |
| 2024-11-14 |
005853 |
财通聚利债券A |
1.1602 |
1.2463 |
1.1599 |
1.2460 |
0.0003 |
0.03% |
| 2024-11-13 |
005853 |
财通聚利债券A |
1.1599 |
1.2460 |
1.1596 |
1.2457 |
0.0003 |
0.03% |
| 2024-11-12 |
005853 |
财通聚利债券A |
1.1596 |
1.2457 |
1.1591 |
1.2452 |
0.0005 |
0.04% |
| 2024-11-11 |
005853 |
财通聚利债券A |
1.1591 |
1.2452 |
1.1588 |
1.2449 |
0.0003 |
0.03% |
