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%
2025-02-10
- 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：17.12亿元
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 张婉玉
近半年,财通恒利纯债(007554)基金累计收益率1.15%
| 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 |
| 2025-02-10 |
007554 |
财通恒利纯债 |
1.0591 |
1.1616 |
1.0591 |
1.1616 |
0.0000 |
0.00% |
| 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% |
| 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% |
