财通恒利纯债基金净值查询(007554)
今天最新净值
1.0591
0.0002 0.0200%
2025-02-07
- 累计净值：1.1616
- 成立日期：2019-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6012亿
- 最近资产：17.32亿
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 张婉玉
近一季,财通恒利纯债(007554)基金累计收益率1.21%
| 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 |
007554 |
财通恒利纯债 |
1.0591 |
1.1616 |
1.0589 |
1.1614 |
0.0002 |
0.02% |
| 2025-02-06 |
007554 |
财通恒利纯债 |
1.0589 |
1.1614 |
1.0584 |
1.1609 |
0.0005 |
0.05% |
| 2025-02-05 |
007554 |
财通恒利纯债 |
1.0584 |
1.1609 |
1.0580 |
1.1605 |
0.0004 |
0.04% |
| 2025-01-27 |
007554 |
财通恒利纯债 |
1.0580 |
1.1605 |
1.0572 |
1.1597 |
0.0008 |
0.08% |
| 2025-01-22 |
007554 |
财通恒利纯债 |
1.0578 |
1.1603 |
1.0577 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-14 |
007554 |
财通恒利纯债 |
1.0585 |
1.1610 |
1.0587 |
1.1612 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007554 |
财通恒利纯债 |
1.0587 |
1.1612 |
1.0587 |
1.1612 |
0.0000 |
0.00% |
| 2025-01-10 |
007554 |
财通恒利纯债 |
1.0587 |
1.1612 |
1.0591 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007554 |
财通恒利纯债 |
1.0591 |
1.1616 |
1.0591 |
1.1616 |
0.0000 |
0.00% |
| 2025-01-08 |
007554 |
财通恒利纯债 |
1.0591 |
1.1616 |
1.0591 |
1.1616 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
007554 |
财通恒利纯债 |
1.0591 |
1.1616 |
1.0590 |
1.1615 |
0.0001 |
0.01% |
| 2025-01-06 |
007554 |
财通恒利纯债 |
1.0590 |
1.1615 |
1.0585 |
1.1610 |
0.0005 |
0.05% |
| 2025-01-03 |
007554 |
财通恒利纯债 |
1.0585 |
1.1610 |
1.0580 |
1.1605 |
0.0005 |
0.05% |
| 2025-01-02 |
007554 |
财通恒利纯债 |
1.0580 |
1.1605 |
1.0573 |
1.1598 |
0.0007 |
0.07% |
| 2024-12-31 |
007554 |
财通恒利纯债 |
1.0573 |
1.1598 |
1.0569 |
1.1594 |
0.0004 |
0.04% |
| 2024-12-26 |
007554 |
财通恒利纯债 |
1.0564 |
1.1589 |
1.0566 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007554 |
财通恒利纯债 |
1.0566 |
1.1591 |
1.0568 |
1.1593 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007554 |
财通恒利纯债 |
1.0568 |
1.1593 |
1.0570 |
1.1595 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007554 |
财通恒利纯债 |
1.0570 |
1.1595 |
1.0565 |
1.1590 |
0.0005 |
0.05% |
| 2024-12-20 |
007554 |
财通恒利纯债 |
1.0565 |
1.1590 |
1.0564 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-19 |
007554 |
财通恒利纯债 |
1.0564 |
1.1589 |
1.0565 |
1.1590 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007554 |
财通恒利纯债 |
1.0565 |
1.1590 |
1.0566 |
1.1591 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007554 |
财通恒利纯债 |
1.0566 |
1.1591 |
1.0567 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007554 |
财通恒利纯债 |
1.0567 |
1.1592 |
1.0562 |
1.1587 |
0.0005 |
0.05% |
| 2024-12-13 |
007554 |
财通恒利纯债 |
1.0562 |
1.1587 |
1.0556 |
1.1581 |
0.0006 |
0.06% |
|
|
| 2024-12-12 |
007554 |
财通恒利纯债 |
1.0556 |
1.1581 |
1.0555 |
1.1580 |
0.0001 |
0.01% |
| 2024-12-11 |
007554 |
财通恒利纯债 |
1.0555 |
1.1580 |
1.0553 |
1.1578 |
0.0002 |
0.02% |
| 2024-12-10 |
007554 |
财通恒利纯债 |
1.0553 |
1.1578 |
1.0546 |
1.1571 |
0.0007 |
0.07% |
| 2024-12-09 |
007554 |
财通恒利纯债 |
1.0546 |
1.1571 |
1.0543 |
1.1568 |
0.0003 |
0.03% |
| 2024-12-06 |
007554 |
财通恒利纯债 |
1.0543 |
1.1568 |
1.0539 |
1.1564 |
0.0004 |
0.04% |
| 2024-12-05 |
007554 |
财通恒利纯债 |
1.0539 |
1.1564 |
1.0535 |
1.1560 |
0.0004 |
0.04% |
| 2024-12-04 |
007554 |
财通恒利纯债 |
1.0535 |
1.1560 |
1.0530 |
1.1555 |
0.0005 |
0.05% |
| 2024-12-03 |
007554 |
财通恒利纯债 |
1.0530 |
1.1555 |
1.0526 |
1.1551 |
0.0004 |
0.04% |
| 2024-12-02 |
007554 |
财通恒利纯债 |
1.0526 |
1.1551 |
1.0516 |
1.1541 |
0.0010 |
0.10% |
| 2024-11-29 |
007554 |
财通恒利纯债 |
1.0516 |
1.1541 |
1.0510 |
1.1535 |
0.0006 |
0.06% |
| 2024-11-28 |
007554 |
财通恒利纯债 |
1.0510 |
1.1535 |
1.0506 |
1.1531 |
0.0004 |
0.04% |
| 2024-11-27 |
007554 |
财通恒利纯债 |
1.0506 |
1.1531 |
1.0503 |
1.1528 |
0.0003 |
0.03% |
| 2024-11-26 |
007554 |
财通恒利纯债 |
1.0503 |
1.1528 |
1.0500 |
1.1525 |
0.0003 |
0.03% |
| 2024-11-25 |
007554 |
财通恒利纯债 |
1.0500 |
1.1525 |
1.0495 |
1.1520 |
0.0005 |
0.05% |
| 2024-11-22 |
007554 |
财通恒利纯债 |
1.0495 |
1.1520 |
1.0492 |
1.1517 |
0.0003 |
0.03% |
| 2024-11-21 |
007554 |
财通恒利纯债 |
1.0492 |
1.1517 |
1.0490 |
1.1515 |
0.0002 |
0.02% |
| 2024-11-20 |
007554 |
财通恒利纯债 |
1.0490 |
1.1515 |
1.0489 |
1.1514 |
0.0001 |
0.01% |
| 2024-11-19 |
007554 |
财通恒利纯债 |
1.0489 |
1.1514 |
1.0487 |
1.1512 |
0.0002 |
0.02% |
| 2024-11-18 |
007554 |
财通恒利纯债 |
1.0487 |
1.1512 |
1.0485 |
1.1510 |
0.0002 |
0.02% |
| 2024-11-15 |
007554 |
财通恒利纯债 |
1.0485 |
1.1510 |
1.0480 |
1.1505 |
0.0005 |
0.05% |
| 2024-11-14 |
007554 |
财通恒利纯债 |
1.0480 |
1.1505 |
1.0477 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-13 |
007554 |
财通恒利纯债 |
1.0477 |
1.1502 |
1.0474 |
1.1499 |
0.0003 |
0.03% |
| 2024-11-12 |
007554 |
财通恒利纯债 |
1.0474 |
1.1499 |
1.0471 |
1.1496 |
0.0003 |
0.03% |
| 2024-11-11 |
007554 |
财通恒利纯债 |
1.0471 |
1.1496 |
1.0467 |
1.1492 |
0.0004 |
0.04% |
