财通汇利债券A(财通汇利纯债)基金净值查询(005854)
今天最新净值
1.0270
0.0003 0.0300%
2025-02-07
- 累计净值：1.2497
- 成立日期：2018-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9764亿
- 最近资产：10.13亿
- 基金公司：财通基金
- 基金经理：林洪钧 罗晓倩 闫梦璇
近一季,财通汇利债券A(005854)基金累计收益率1.35%
| 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 |
005854 |
财通汇利债券A |
1.0270 |
1.2497 |
1.0267 |
1.2494 |
0.0003 |
0.03% |
| 2025-02-06 |
005854 |
财通汇利债券A |
1.0267 |
1.2494 |
1.0264 |
1.2491 |
0.0003 |
0.03% |
| 2025-02-05 |
005854 |
财通汇利债券A |
1.0264 |
1.2491 |
1.0258 |
1.2485 |
0.0006 |
0.06% |
| 2025-01-27 |
005854 |
财通汇利债券A |
1.0258 |
1.2485 |
1.0251 |
1.2478 |
0.0007 |
0.07% |
| 2025-01-22 |
005854 |
财通汇利债券A |
1.0255 |
1.2482 |
1.0253 |
1.2480 |
0.0002 |
0.02% |
| 2025-01-14 |
005854 |
财通汇利债券A |
1.0260 |
1.2487 |
1.0260 |
1.2487 |
0.0000 |
0.00% |
| 2025-01-13 |
005854 |
财通汇利债券A |
1.0260 |
1.2487 |
1.0262 |
1.2489 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005854 |
财通汇利债券A |
1.0262 |
1.2489 |
1.0264 |
1.2491 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005854 |
财通汇利债券A |
1.0264 |
1.2491 |
1.0266 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005854 |
财通汇利债券A |
1.0266 |
1.2493 |
1.0267 |
1.2494 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
005854 |
财通汇利债券A |
1.0267 |
1.2494 |
1.0268 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005854 |
财通汇利债券A |
1.0268 |
1.2495 |
1.0266 |
1.2493 |
0.0002 |
0.02% |
| 2025-01-03 |
005854 |
财通汇利债券A |
1.0266 |
1.2493 |
1.0263 |
1.2490 |
0.0003 |
0.03% |
| 2025-01-02 |
005854 |
财通汇利债券A |
1.0263 |
1.2490 |
1.0261 |
1.2488 |
0.0002 |
0.02% |
| 2024-12-31 |
005854 |
财通汇利债券A |
1.0261 |
1.2488 |
1.0260 |
1.2487 |
0.0001 |
0.01% |
| 2024-12-26 |
005854 |
财通汇利债券A |
1.0256 |
1.2483 |
1.0256 |
1.2483 |
0.0000 |
0.00% |
| 2024-12-25 |
005854 |
财通汇利债券A |
1.0256 |
1.2483 |
1.0258 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005854 |
财通汇利债券A |
1.0258 |
1.2485 |
1.0260 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005854 |
财通汇利债券A |
1.0260 |
1.2487 |
1.0253 |
1.2480 |
0.0007 |
0.07% |
| 2024-12-20 |
005854 |
财通汇利债券A |
1.0253 |
1.2480 |
1.0248 |
1.2475 |
0.0005 |
0.05% |
| 2024-12-19 |
005854 |
财通汇利债券A |
1.0248 |
1.2475 |
1.0249 |
1.2476 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005854 |
财通汇利债券A |
1.0249 |
1.2476 |
1.0252 |
1.2479 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005854 |
财通汇利债券A |
1.0252 |
1.2479 |
1.0255 |
1.2482 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005854 |
财通汇利债券A |
1.0255 |
1.2482 |
1.0247 |
1.2474 |
0.0008 |
0.08% |
| 2024-12-13 |
005854 |
财通汇利债券A |
1.0247 |
1.2474 |
1.0238 |
1.2465 |
0.0009 |
0.09% |
|
|
| 2024-12-12 |
005854 |
财通汇利债券A |
1.0238 |
1.2465 |
1.0236 |
1.2463 |
0.0002 |
0.02% |
| 2024-12-11 |
005854 |
财通汇利债券A |
1.0236 |
1.2463 |
1.0238 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-12-10 |
005854 |
财通汇利债券A |
1.0238 |
1.2465 |
1.0224 |
1.2451 |
0.0014 |
0.14% |
| 2024-12-09 |
005854 |
财通汇利债券A |
1.0224 |
1.2451 |
1.0221 |
1.2448 |
0.0003 |
0.03% |
| 2024-12-06 |
005854 |
财通汇利债券A |
1.0221 |
1.2448 |
1.0218 |
1.2445 |
0.0003 |
0.03% |
| 2024-12-05 |
005854 |
财通汇利债券A |
1.0218 |
1.2445 |
1.0213 |
1.2440 |
0.0005 |
0.05% |
| 2024-12-04 |
005854 |
财通汇利债券A |
1.0213 |
1.2440 |
1.0205 |
1.2432 |
0.0008 |
0.08% |
| 2024-12-03 |
005854 |
财通汇利债券A |
1.0205 |
1.2432 |
1.0201 |
1.2428 |
0.0004 |
0.04% |
| 2024-12-02 |
005854 |
财通汇利债券A |
1.0201 |
1.2428 |
1.0182 |
1.2409 |
0.0019 |
0.19% |
| 2024-11-29 |
005854 |
财通汇利债券A |
1.0182 |
1.2409 |
1.0176 |
1.2403 |
0.0006 |
0.06% |
| 2024-11-28 |
005854 |
财通汇利债券A |
1.0176 |
1.2403 |
1.0173 |
1.2400 |
0.0003 |
0.03% |
| 2024-11-27 |
005854 |
财通汇利债券A |
1.0173 |
1.2400 |
1.0169 |
1.2396 |
0.0004 |
0.04% |
| 2024-11-26 |
005854 |
财通汇利债券A |
1.0169 |
1.2396 |
1.0165 |
1.2392 |
0.0004 |
0.04% |
| 2024-11-25 |
005854 |
财通汇利债券A |
1.0165 |
1.2392 |
1.0161 |
1.2388 |
0.0004 |
0.04% |
| 2024-11-22 |
005854 |
财通汇利债券A |
1.0161 |
1.2388 |
1.0157 |
1.2384 |
0.0004 |
0.04% |
| 2024-11-21 |
005854 |
财通汇利债券A |
1.0157 |
1.2384 |
1.0154 |
1.2381 |
0.0003 |
0.03% |
| 2024-11-20 |
005854 |
财通汇利债券A |
1.0154 |
1.2381 |
1.0153 |
1.2380 |
0.0001 |
0.01% |
| 2024-11-19 |
005854 |
财通汇利债券A |
1.0153 |
1.2380 |
1.0151 |
1.2378 |
0.0002 |
0.02% |
| 2024-11-18 |
005854 |
财通汇利债券A |
1.0151 |
1.2378 |
1.0150 |
1.2377 |
0.0001 |
0.01% |
| 2024-11-15 |
005854 |
财通汇利债券A |
1.0150 |
1.2377 |
1.0146 |
1.2373 |
0.0004 |
0.04% |
| 2024-11-14 |
005854 |
财通汇利债券A |
1.0146 |
1.2373 |
1.0144 |
1.2371 |
0.0002 |
0.02% |
| 2024-11-13 |
005854 |
财通汇利债券A |
1.0144 |
1.2371 |
1.0142 |
1.2369 |
0.0002 |
0.02% |
| 2024-11-12 |
005854 |
财通汇利债券A |
1.0142 |
1.2369 |
1.0139 |
1.2366 |
0.0003 |
0.03% |
| 2024-11-11 |
005854 |
财通汇利债券A |
1.0139 |
1.2366 |
1.0136 |
1.2363 |
0.0003 |
0.03% |
