财通恒利纯债基金净值查询(007554)
今天最新净值
1.0580
0.0008 0.0800%
2025-01-27
- 累计净值：1.1605
- 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：17.12亿元
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 张婉玉
近一年,财通恒利纯债(007554)基金累计收益率4.20%
| 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 |
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% |
| 2024-11-08 |
007554 |
财通恒利纯债 |
1.0467 |
1.1492 |
1.0464 |
1.1489 |
0.0003 |
0.03% |
| 2024-11-07 |
007554 |
财通恒利纯债 |
1.0464 |
1.1489 |
1.0461 |
1.1486 |
0.0003 |
0.03% |
| 2024-11-06 |
007554 |
财通恒利纯债 |
1.0461 |
1.1486 |
1.0458 |
1.1483 |
0.0003 |
0.03% |
| 2024-11-05 |
007554 |
财通恒利纯债 |
1.0458 |
1.1483 |
1.0455 |
1.1480 |
0.0003 |
0.03% |
| 2024-11-04 |
007554 |
财通恒利纯债 |
1.0455 |
1.1480 |
1.0452 |
1.1477 |
0.0003 |
0.03% |
| 2024-11-01 |
007554 |
财通恒利纯债 |
1.0452 |
1.1477 |
1.0447 |
1.1472 |
0.0005 |
0.05% |
| 2024-10-31 |
007554 |
财通恒利纯债 |
1.0447 |
1.1472 |
1.0445 |
1.1470 |
0.0002 |
0.02% |
| 2024-10-30 |
007554 |
财通恒利纯债 |
1.0445 |
1.1470 |
1.0447 |
1.1472 |
-0.0002 |
-0.02% |
| 2024-10-29 |
007554 |
财通恒利纯债 |
1.0447 |
1.1472 |
1.0449 |
1.1474 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007554 |
财通恒利纯债 |
1.0449 |
1.1474 |
1.0452 |
1.1477 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007554 |
财通恒利纯债 |
1.0452 |
1.1477 |
1.0456 |
1.1481 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007554 |
财通恒利纯债 |
1.0456 |
1.1481 |
1.0456 |
1.1481 |
0.0000 |
0.00% |
| 2024-10-23 |
007554 |
财通恒利纯债 |
1.0456 |
1.1481 |
1.0463 |
1.1488 |
-0.0007 |
-0.07% |
| 2024-10-22 |
007554 |
财通恒利纯债 |
1.0463 |
1.1488 |
1.0466 |
1.1491 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007554 |
财通恒利纯债 |
1.0466 |
1.1491 |
1.0464 |
1.1489 |
0.0002 |
0.02% |
| 2024-10-18 |
007554 |
财通恒利纯债 |
1.0464 |
1.1489 |
1.0461 |
1.1486 |
0.0003 |
0.03% |
| 2024-10-17 |
007554 |
财通恒利纯债 |
1.0461 |
1.1486 |
1.0454 |
1.1479 |
0.0007 |
0.07% |
| 2024-10-16 |
007554 |
财通恒利纯债 |
1.0454 |
1.1479 |
1.0446 |
1.1471 |
0.0008 |
0.08% |
| 2024-10-15 |
007554 |
财通恒利纯债 |
1.0446 |
1.1471 |
1.0432 |
1.1457 |
0.0014 |
0.13% |
| 2024-10-14 |
007554 |
财通恒利纯债 |
1.0432 |
1.1457 |
1.0402 |
1.1427 |
0.0030 |
0.29% |
| 2024-10-11 |
007554 |
财通恒利纯债 |
1.0402 |
1.1427 |
1.0388 |
1.1413 |
0.0014 |
0.13% |
| 2024-10-10 |
007554 |
财通恒利纯债 |
1.0388 |
1.1413 |
1.0384 |
1.1409 |
0.0004 |
0.04% |
| 2024-10-09 |
007554 |
财通恒利纯债 |
1.0384 |
1.1409 |
1.0416 |
1.1441 |
-0.0032 |
-0.31% |
| 2024-10-08 |
007554 |
财通恒利纯债 |
1.0416 |
1.1441 |
1.0433 |
1.1458 |
-0.0017 |
-0.16% |
| 2024-09-30 |
007554 |
财通恒利纯债 |
1.0433 |
1.1458 |
1.0459 |
1.1484 |
-0.0026 |
-0.25% |
| 2024-09-27 |
007554 |
财通恒利纯债 |
1.0459 |
1.1484 |
1.0471 |
1.1496 |
-0.0012 |
-0.11% |
| 2024-09-26 |
007554 |
财通恒利纯债 |
1.0471 |
1.1496 |
1.0471 |
1.1496 |
0.0000 |
0.00% |
| 2024-09-25 |
007554 |
财通恒利纯债 |
1.0471 |
1.1496 |
1.0469 |
1.1494 |
0.0002 |
0.02% |
| 2024-09-24 |
007554 |
财通恒利纯债 |
1.0469 |
1.1494 |
1.0471 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007554 |
财通恒利纯债 |
1.0471 |
1.1496 |
1.0472 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007554 |
财通恒利纯债 |
1.0472 |
1.1497 |
1.0473 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007554 |
财通恒利纯债 |
1.0473 |
1.1498 |
1.0475 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007554 |
财通恒利纯债 |
1.0475 |
1.1500 |
1.0471 |
1.1496 |
0.0004 |
0.04% |
| 2024-09-13 |
007554 |
财通恒利纯债 |
1.0471 |
1.1496 |
1.0470 |
1.1495 |
0.0001 |
0.01% |
| 2024-09-12 |
007554 |
财通恒利纯债 |
1.0470 |
1.1495 |
1.0470 |
1.1495 |
0.0000 |
0.00% |
| 2024-09-11 |
007554 |
财通恒利纯债 |
1.0470 |
1.1495 |
1.0469 |
1.1494 |
0.0001 |
0.01% |
| 2024-09-10 |
007554 |
财通恒利纯债 |
1.0469 |
1.1494 |
1.0468 |
1.1493 |
0.0001 |
0.01% |
| 2024-09-09 |
007554 |
财通恒利纯债 |
1.0468 |
1.1493 |
1.0466 |
1.1491 |
0.0002 |
0.02% |
| 2024-09-06 |
007554 |
财通恒利纯债 |
1.0466 |
1.1491 |
1.0464 |
1.1489 |
0.0002 |
0.02% |
| 2024-09-05 |
007554 |
财通恒利纯债 |
1.0464 |
1.1489 |
1.0463 |
1.1488 |
0.0001 |
0.01% |
| 2024-09-04 |
007554 |
财通恒利纯债 |
1.0463 |
1.1488 |
1.0461 |
1.1486 |
0.0002 |
0.02% |
| 2024-09-03 |
007554 |
财通恒利纯债 |
1.0461 |
1.1486 |
1.0457 |
1.1482 |
0.0004 |
0.04% |
| 2024-09-02 |
007554 |
财通恒利纯债 |
1.0457 |
1.1482 |
1.0452 |
1.1477 |
0.0005 |
0.05% |
| 2024-08-30 |
007554 |
财通恒利纯债 |
1.0452 |
1.1477 |
1.0450 |
1.1475 |
0.0002 |
0.02% |
| 2024-08-29 |
007554 |
财通恒利纯债 |
1.0450 |
1.1475 |
1.0448 |
1.1473 |
0.0002 |
0.02% |
| 2024-08-28 |
007554 |
财通恒利纯债 |
1.0448 |
1.1473 |
1.0448 |
1.1473 |
0.0000 |
0.00% |
| 2024-08-27 |
007554 |
财通恒利纯债 |
1.0448 |
1.1473 |
1.0457 |
1.1482 |
-0.0009 |
-0.09% |
| 2024-08-26 |
007554 |
财通恒利纯债 |
1.0457 |
1.1482 |
1.0461 |
1.1486 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007554 |
财通恒利纯债 |
1.0461 |
1.1486 |
1.0462 |
1.1487 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007554 |
财通恒利纯债 |
1.0462 |
1.1487 |
1.0463 |
1.1488 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007554 |
财通恒利纯债 |
1.0463 |
1.1488 |
1.0465 |
1.1490 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007554 |
财通恒利纯债 |
1.0465 |
1.1490 |
1.0466 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007554 |
财通恒利纯债 |
1.0466 |
1.1491 |
1.0465 |
1.1490 |
0.0001 |
0.01% |
| 2024-08-16 |
007554 |
财通恒利纯债 |
1.0465 |
1.1490 |
1.0564 |
1.1489 |
0.0001 |
0.01% |
| 2024-08-15 |
007554 |
财通恒利纯债 |
1.0564 |
1.1489 |
1.0563 |
1.1488 |
0.0001 |
0.01% |
| 2024-08-14 |
007554 |
财通恒利纯债 |
1.0563 |
1.1488 |
1.0558 |
1.1483 |
0.0005 |
0.05% |
| 2024-08-13 |
007554 |
财通恒利纯债 |
1.0558 |
1.1483 |
1.0558 |
1.1483 |
0.0000 |
0.00% |
| 2024-08-12 |
007554 |
财通恒利纯债 |
1.0558 |
1.1483 |
1.0567 |
1.1492 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007554 |
财通恒利纯债 |
1.0567 |
1.1492 |
1.0569 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007554 |
财通恒利纯债 |
1.0569 |
1.1494 |
1.0571 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007554 |
财通恒利纯债 |
1.0571 |
1.1496 |
1.0570 |
1.1495 |
0.0001 |
0.01% |
| 2024-08-06 |
007554 |
财通恒利纯债 |
1.0570 |
1.1495 |
1.0571 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007554 |
财通恒利纯债 |
1.0571 |
1.1496 |
1.0567 |
1.1492 |
0.0004 |
0.04% |
| 2024-08-02 |
007554 |
财通恒利纯债 |
1.0567 |
1.1492 |
1.0565 |
1.1490 |
0.0002 |
0.02% |
| 2024-07-31 |
007554 |
财通恒利纯债 |
1.0562 |
1.1487 |
1.0559 |
1.1484 |
0.0003 |
0.03% |
| 2024-07-30 |
007554 |
财通恒利纯债 |
1.0559 |
1.1484 |
1.0556 |
1.1481 |
0.0003 |
0.03% |
| 2024-07-29 |
007554 |
财通恒利纯债 |
1.0556 |
1.1481 |
1.0553 |
1.1478 |
0.0003 |
0.03% |
| 2024-07-26 |
007554 |
财通恒利纯债 |
1.0553 |
1.1478 |
1.0551 |
1.1476 |
0.0002 |
0.02% |
| 2024-07-25 |
007554 |
财通恒利纯债 |
1.0551 |
1.1476 |
1.0549 |
1.1474 |
0.0002 |
0.02% |
| 2024-07-24 |
007554 |
财通恒利纯债 |
1.0549 |
1.1474 |
1.0547 |
1.1472 |
0.0002 |
0.02% |
| 2024-07-23 |
007554 |
财通恒利纯债 |
1.0547 |
1.1472 |
1.0545 |
1.1470 |
0.0002 |
0.02% |
| 2024-07-22 |
007554 |
财通恒利纯债 |
1.0545 |
1.1470 |
1.0540 |
1.1465 |
0.0005 |
0.05% |
| 2024-07-19 |
007554 |
财通恒利纯债 |
1.0540 |
1.1465 |
1.0539 |
1.1464 |
0.0001 |
0.01% |
| 2024-07-18 |
007554 |
财通恒利纯债 |
1.0539 |
1.1464 |
1.0538 |
1.1463 |
0.0001 |
0.01% |
| 2024-07-17 |
007554 |
财通恒利纯债 |
1.0538 |
1.1463 |
1.0536 |
1.1461 |
0.0002 |
0.02% |
| 2024-07-16 |
007554 |
财通恒利纯债 |
1.0536 |
1.1461 |
1.0534 |
1.1459 |
0.0002 |
0.02% |
| 2024-07-15 |
007554 |
财通恒利纯债 |
1.0534 |
1.1459 |
1.0530 |
1.1455 |
0.0004 |
0.04% |
| 2024-07-12 |
007554 |
财通恒利纯债 |
1.0530 |
1.1455 |
1.0526 |
1.1451 |
0.0004 |
0.04% |
| 2024-07-11 |
007554 |
财通恒利纯债 |
1.0526 |
1.1451 |
1.0524 |
1.1449 |
0.0002 |
0.02% |
| 2024-07-10 |
007554 |
财通恒利纯债 |
1.0524 |
1.1449 |
1.0521 |
1.1446 |
0.0003 |
0.03% |
| 2024-07-09 |
007554 |
财通恒利纯债 |
1.0521 |
1.1446 |
1.0519 |
1.1444 |
0.0002 |
0.02% |
| 2024-07-08 |
007554 |
财通恒利纯债 |
1.0519 |
1.1444 |
1.0520 |
1.1445 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007554 |
财通恒利纯债 |
1.0520 |
1.1445 |
1.0519 |
1.1444 |
0.0001 |
0.01% |
| 2024-07-04 |
007554 |
财通恒利纯债 |
1.0519 |
1.1444 |
1.0516 |
1.1441 |
0.0003 |
0.03% |
| 2024-07-03 |
007554 |
财通恒利纯债 |
1.0516 |
1.1441 |
1.0515 |
1.1440 |
0.0001 |
0.01% |
| 2024-07-02 |
007554 |
财通恒利纯债 |
1.0515 |
1.1440 |
1.0514 |
1.1439 |
0.0001 |
0.01% |
| 2024-07-01 |
007554 |
财通恒利纯债 |
1.0514 |
1.1439 |
1.0514 |
1.1439 |
0.0000 |
0.00% |
| 2024-06-28 |
007554 |
财通恒利纯债 |
1.0514 |
1.1439 |
1.0511 |
1.1436 |
0.0003 |
0.03% |
| 2024-06-27 |
007554 |
财通恒利纯债 |
1.0511 |
1.1436 |
1.0509 |
1.1434 |
0.0002 |
0.02% |
| 2024-06-26 |
007554 |
财通恒利纯债 |
1.0509 |
1.1434 |
1.0508 |
1.1433 |
0.0001 |
0.01% |
| 2024-06-25 |
007554 |
财通恒利纯债 |
1.0508 |
1.1433 |
1.0506 |
1.1431 |
0.0002 |
0.02% |
| 2024-06-24 |
007554 |
财通恒利纯债 |
1.0506 |
1.1431 |
1.0505 |
1.1430 |
0.0001 |
0.01% |
| 2024-06-21 |
007554 |
财通恒利纯债 |
1.0505 |
1.1430 |
1.0505 |
1.1430 |
0.0000 |
0.00% |
| 2024-06-20 |
007554 |
财通恒利纯债 |
1.0505 |
1.1430 |
1.0504 |
1.1429 |
0.0001 |
0.01% |
| 2024-06-19 |
007554 |
财通恒利纯债 |
1.0504 |
1.1429 |
1.0503 |
1.1428 |
0.0001 |
0.01% |
| 2024-06-18 |
007554 |
财通恒利纯债 |
1.0503 |
1.1428 |
1.0502 |
1.1427 |
0.0001 |
0.01% |
| 2024-06-17 |
007554 |
财通恒利纯债 |
1.0502 |
1.1427 |
1.0500 |
1.1425 |
0.0002 |
0.02% |
| 2024-06-14 |
007554 |
财通恒利纯债 |
1.0500 |
1.1425 |
1.0498 |
1.1423 |
0.0002 |
0.02% |
| 2024-06-13 |
007554 |
财通恒利纯债 |
1.0498 |
1.1423 |
1.0497 |
1.1422 |
0.0001 |
0.01% |
| 2024-06-12 |
007554 |
财通恒利纯债 |
1.0497 |
1.1422 |
1.0497 |
1.1422 |
0.0000 |
0.00% |
| 2024-06-11 |
007554 |
财通恒利纯债 |
1.0497 |
1.1422 |
1.0494 |
1.1419 |
0.0003 |
0.03% |
| 2024-06-07 |
007554 |
财通恒利纯债 |
1.0494 |
1.1419 |
1.0491 |
1.1416 |
0.0003 |
0.03% |
| 2024-06-06 |
007554 |
财通恒利纯债 |
1.0491 |
1.1416 |
1.0488 |
1.1413 |
0.0003 |
0.03% |
| 2024-06-05 |
007554 |
财通恒利纯债 |
1.0488 |
1.1413 |
1.0485 |
1.1410 |
0.0003 |
0.03% |
| 2024-06-04 |
007554 |
财通恒利纯债 |
1.0485 |
1.1410 |
1.0484 |
1.1409 |
0.0001 |
0.01% |
| 2024-06-03 |
007554 |
财通恒利纯债 |
1.0484 |
1.1409 |
1.0479 |
1.1404 |
0.0005 |
0.05% |
| 2024-05-31 |
007554 |
财通恒利纯债 |
1.0479 |
1.1404 |
1.0479 |
1.1404 |
0.0000 |
0.00% |
| 2024-05-30 |
007554 |
财通恒利纯债 |
1.0479 |
1.1404 |
1.0476 |
1.1401 |
0.0003 |
0.03% |
| 2024-05-29 |
007554 |
财通恒利纯债 |
1.0476 |
1.1401 |
1.0473 |
1.1398 |
0.0003 |
0.03% |
| 2024-05-28 |
007554 |
财通恒利纯债 |
1.0473 |
1.1398 |
1.0471 |
1.1396 |
0.0002 |
0.02% |
| 2024-05-27 |
007554 |
财通恒利纯债 |
1.0471 |
1.1396 |
1.0467 |
1.1392 |
0.0004 |
0.04% |
| 2024-05-24 |
007554 |
财通恒利纯债 |
1.0467 |
1.1392 |
1.0465 |
1.1390 |
0.0002 |
0.02% |
| 2024-05-23 |
007554 |
财通恒利纯债 |
1.0465 |
1.1390 |
1.0462 |
1.1387 |
0.0003 |
0.03% |
| 2024-05-22 |
007554 |
财通恒利纯债 |
1.0462 |
1.1387 |
1.0461 |
1.1386 |
0.0001 |
0.01% |
| 2024-05-21 |
007554 |
财通恒利纯债 |
1.0461 |
1.1386 |
1.0661 |
1.1386 |
0.0000 |
0.00% |
| 2024-05-20 |
007554 |
财通恒利纯债 |
1.0661 |
1.1386 |
1.0657 |
1.1382 |
0.0004 |
0.04% |
| 2024-05-17 |
007554 |
财通恒利纯债 |
1.0657 |
1.1382 |
1.0657 |
1.1382 |
0.0000 |
0.00% |
| 2024-05-16 |
007554 |
财通恒利纯债 |
1.0657 |
1.1382 |
1.0656 |
1.1381 |
0.0001 |
0.01% |
| 2024-05-15 |
007554 |
财通恒利纯债 |
1.0656 |
1.1381 |
1.0652 |
1.1377 |
0.0004 |
0.04% |
| 2024-05-14 |
007554 |
财通恒利纯债 |
1.0652 |
1.1377 |
1.0647 |
1.1372 |
0.0005 |
0.05% |
| 2024-05-13 |
007554 |
财通恒利纯债 |
1.0647 |
1.1372 |
1.0642 |
1.1367 |
0.0005 |
0.05% |
| 2024-05-10 |
007554 |
财通恒利纯债 |
1.0642 |
1.1367 |
1.0640 |
1.1365 |
0.0002 |
0.02% |
| 2024-05-09 |
007554 |
财通恒利纯债 |
1.0640 |
1.1365 |
1.0641 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007554 |
财通恒利纯债 |
1.0641 |
1.1366 |
1.0636 |
1.1361 |
0.0005 |
0.05% |
| 2024-05-07 |
007554 |
财通恒利纯债 |
1.0636 |
1.1361 |
1.0627 |
1.1352 |
0.0009 |
0.08% |
| 2024-05-06 |
007554 |
财通恒利纯债 |
1.0627 |
1.1352 |
1.0621 |
1.1346 |
0.0006 |
0.06% |
| 2024-04-30 |
007554 |
财通恒利纯债 |
1.0621 |
1.1346 |
1.0616 |
1.1341 |
0.0005 |
0.05% |
| 2024-04-29 |
007554 |
财通恒利纯债 |
1.0616 |
1.1341 |
1.0628 |
1.1353 |
-0.0012 |
-0.11% |
| 2024-04-26 |
007554 |
财通恒利纯债 |
1.0628 |
1.1353 |
1.0632 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-04-25 |
007554 |
财通恒利纯债 |
1.0632 |
1.1357 |
1.0634 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007554 |
财通恒利纯债 |
1.0634 |
1.1359 |
1.0637 |
1.1362 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007554 |
财通恒利纯债 |
1.0637 |
1.1362 |
1.0632 |
1.1357 |
0.0005 |
0.05% |
| 2024-04-22 |
007554 |
财通恒利纯债 |
1.0632 |
1.1357 |
1.0626 |
1.1351 |
0.0006 |
0.06% |
| 2024-04-19 |
007554 |
财通恒利纯债 |
1.0626 |
1.1351 |
1.0620 |
1.1345 |
0.0006 |
0.06% |
| 2024-04-18 |
007554 |
财通恒利纯债 |
1.0620 |
1.1345 |
1.0615 |
1.1340 |
0.0005 |
0.05% |
| 2024-04-17 |
007554 |
财通恒利纯债 |
1.0615 |
1.1340 |
1.0610 |
1.1335 |
0.0005 |
0.05% |
| 2024-04-16 |
007554 |
财通恒利纯债 |
1.0610 |
1.1335 |
1.0610 |
1.1335 |
0.0000 |
0.00% |
| 2024-04-15 |
007554 |
财通恒利纯债 |
1.0610 |
1.1335 |
1.0602 |
1.1327 |
0.0008 |
0.08% |
| 2024-04-12 |
007554 |
财通恒利纯债 |
1.0602 |
1.1327 |
1.0597 |
1.1322 |
0.0005 |
0.05% |
| 2024-04-11 |
007554 |
财通恒利纯债 |
1.0597 |
1.1322 |
1.0591 |
1.1316 |
0.0006 |
0.06% |
| 2024-04-10 |
007554 |
财通恒利纯债 |
1.0591 |
1.1316 |
1.0587 |
1.1312 |
0.0004 |
0.04% |
| 2024-04-09 |
007554 |
财通恒利纯债 |
1.0587 |
1.1312 |
1.0581 |
1.1306 |
0.0006 |
0.06% |
| 2024-04-08 |
007554 |
财通恒利纯债 |
1.0581 |
1.1306 |
1.0573 |
1.1298 |
0.0008 |
0.08% |
| 2024-04-03 |
007554 |
财通恒利纯债 |
1.0573 |
1.1298 |
1.0568 |
1.1293 |
0.0005 |
0.05% |
| 2024-04-02 |
007554 |
财通恒利纯债 |
1.0568 |
1.1293 |
1.0562 |
1.1287 |
0.0006 |
0.06% |
| 2024-04-01 |
007554 |
财通恒利纯债 |
1.0562 |
1.1287 |
1.0561 |
1.1286 |
0.0001 |
0.01% |
| 2024-03-29 |
007554 |
财通恒利纯债 |
1.0561 |
1.1286 |
1.0557 |
1.1282 |
0.0004 |
0.04% |
| 2024-03-28 |
007554 |
财通恒利纯债 |
1.0557 |
1.1282 |
1.0555 |
1.1280 |
0.0002 |
0.02% |
| 2024-03-27 |
007554 |
财通恒利纯债 |
1.0555 |
1.1280 |
1.0552 |
1.1277 |
0.0003 |
0.03% |
| 2024-03-26 |
007554 |
财通恒利纯债 |
1.0552 |
1.1277 |
1.0552 |
1.1277 |
0.0000 |
0.00% |
| 2024-03-25 |
007554 |
财通恒利纯债 |
1.0552 |
1.1277 |
1.0551 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-22 |
007554 |
财通恒利纯债 |
1.0551 |
1.1276 |
1.0549 |
1.1274 |
0.0002 |
0.02% |
| 2024-03-21 |
007554 |
财通恒利纯债 |
1.0549 |
1.1274 |
1.0546 |
1.1271 |
0.0003 |
0.03% |
| 2024-03-20 |
007554 |
财通恒利纯债 |
1.0546 |
1.1271 |
1.0543 |
1.1268 |
0.0003 |
0.03% |
| 2024-03-19 |
007554 |
财通恒利纯债 |
1.0543 |
1.1268 |
1.0540 |
1.1265 |
0.0003 |
0.03% |
| 2024-03-18 |
007554 |
财通恒利纯债 |
1.0540 |
1.1265 |
1.0535 |
1.1260 |
0.0005 |
0.05% |
| 2024-03-15 |
007554 |
财通恒利纯债 |
1.0535 |
1.1260 |
1.0535 |
1.1260 |
0.0000 |
0.00% |
| 2024-03-14 |
007554 |
财通恒利纯债 |
1.0535 |
1.1260 |
1.0538 |
1.1263 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007554 |
财通恒利纯债 |
1.0538 |
1.1263 |
1.0542 |
1.1267 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007554 |
财通恒利纯债 |
1.0542 |
1.1267 |
1.0547 |
1.1272 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007554 |
财通恒利纯债 |
1.0547 |
1.1272 |
1.0545 |
1.1270 |
0.0002 |
0.02% |
| 2024-03-08 |
007554 |
财通恒利纯债 |
1.0545 |
1.1270 |
1.0543 |
1.1268 |
0.0002 |
0.02% |
| 2024-03-07 |
007554 |
财通恒利纯债 |
1.0543 |
1.1268 |
1.0541 |
1.1266 |
0.0002 |
0.02% |
| 2024-03-06 |
007554 |
财通恒利纯债 |
1.0541 |
1.1266 |
1.0537 |
1.1262 |
0.0004 |
0.04% |
| 2024-03-05 |
007554 |
财通恒利纯债 |
1.0537 |
1.1262 |
1.0536 |
1.1261 |
0.0001 |
0.01% |
| 2024-03-04 |
007554 |
财通恒利纯债 |
1.0536 |
1.1261 |
1.0533 |
1.1258 |
0.0003 |
0.03% |
| 2024-03-01 |
007554 |
财通恒利纯债 |
1.0533 |
1.1258 |
1.0536 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007554 |
财通恒利纯债 |
1.0536 |
1.1261 |
1.0530 |
1.1255 |
0.0006 |
0.06% |
| 2024-02-28 |
007554 |
财通恒利纯债 |
1.0530 |
1.1255 |
1.0527 |
1.1252 |
0.0003 |
0.03% |
| 2024-02-27 |
007554 |
财通恒利纯债 |
1.0527 |
1.1252 |
1.0523 |
1.1248 |
0.0004 |
0.04% |
| 2024-02-26 |
007554 |
财通恒利纯债 |
1.0523 |
1.1248 |
1.0517 |
1.1242 |
0.0006 |
0.06% |
| 2024-02-23 |
007554 |
财通恒利纯债 |
1.0517 |
1.1242 |
1.0511 |
1.1236 |
0.0006 |
0.06% |
| 2024-02-22 |
007554 |
财通恒利纯债 |
1.0511 |
1.1236 |
1.0505 |
1.1230 |
0.0006 |
0.06% |
| 2024-02-21 |
007554 |
财通恒利纯债 |
1.0505 |
1.1230 |
1.0500 |
1.1225 |
0.0005 |
0.05% |
| 2024-02-20 |
007554 |
财通恒利纯债 |
1.0500 |
1.1225 |
1.0492 |
1.1217 |
0.0008 |
0.08% |
| 2024-02-19 |
007554 |
财通恒利纯债 |
1.0492 |
1.1217 |
1.0483 |
1.1208 |
0.0009 |
0.09% |
| 2024-02-08 |
007554 |
财通恒利纯债 |
1.0483 |
1.1208 |
1.0479 |
1.1204 |
0.0004 |
0.04% |
| 2024-02-07 |
007554 |
财通恒利纯债 |
1.0479 |
1.1204 |
1.0473 |
1.1198 |
0.0006 |
0.06% |
| 2024-02-06 |
007554 |
财通恒利纯债 |
1.0473 |
1.1198 |
1.0474 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007554 |
财通恒利纯债 |
1.0474 |
1.1199 |
1.0468 |
1.1193 |
0.0006 |
0.06% |
