财通兴利纯债12个月定开债基金净值查询(008678)
今天最新净值
1.1775
0.0016 0.1400%
2025-02-07
- 累计净值：1.2451
- 成立日期：2019-12-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0971亿
- 最近资产：9.51亿元
- 基金公司：财通基金
- 基金经理：林洪钧 张婉玉
近半年,财通兴利纯债12个月定开债(008678)基金累计收益率1.22%
| 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 |
008678 |
财通兴利纯债12个月定开债 |
1.1775 |
1.2451 |
1.1759 |
1.2435 |
0.0016 |
0.14% |
| 2025-01-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1759 |
1.2435 |
1.1752 |
1.2428 |
0.0007 |
0.06% |
| 2025-01-17 |
008678 |
财通兴利纯债12个月定开债 |
1.1755 |
1.2431 |
1.1764 |
1.2440 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008678 |
财通兴利纯债12个月定开债 |
1.1764 |
1.2440 |
1.1762 |
1.2438 |
0.0002 |
0.02% |
| 2025-01-03 |
008678 |
财通兴利纯债12个月定开债 |
1.1762 |
1.2438 |
1.1746 |
1.2422 |
0.0016 |
0.14% |
| 2024-12-31 |
008678 |
财通兴利纯债12个月定开债 |
1.1746 |
1.2422 |
1.1739 |
1.2415 |
0.0007 |
0.06% |
| 2024-12-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1738 |
1.2414 |
1.1717 |
1.2393 |
0.0021 |
0.18% |
| 2024-12-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1717 |
1.2393 |
1.1690 |
1.2366 |
0.0027 |
0.23% |
| 2024-12-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1690 |
1.2366 |
1.1649 |
1.2325 |
0.0041 |
0.35% |
| 2024-11-29 |
008678 |
财通兴利纯债12个月定开债 |
1.1649 |
1.2325 |
1.1622 |
1.2298 |
0.0027 |
0.23% |
|
|
| 2024-11-22 |
008678 |
财通兴利纯债12个月定开债 |
1.1622 |
1.2298 |
1.1607 |
1.2283 |
0.0015 |
0.13% |
| 2024-11-15 |
008678 |
财通兴利纯债12个月定开债 |
1.1607 |
1.2283 |
1.1590 |
1.2266 |
0.0017 |
0.15% |
| 2024-11-08 |
008678 |
财通兴利纯债12个月定开债 |
1.1590 |
1.2266 |
1.1583 |
1.2259 |
0.0007 |
0.06% |
| 2024-11-01 |
008678 |
财通兴利纯债12个月定开债 |
1.1583 |
1.2259 |
1.1587 |
1.2263 |
-0.0004 |
-0.03% |
| 2024-10-25 |
008678 |
财通兴利纯债12个月定开债 |
1.1587 |
1.2263 |
1.1605 |
1.2281 |
-0.0018 |
-0.16% |
| 2024-10-18 |
008678 |
财通兴利纯债12个月定开债 |
1.1605 |
1.2281 |
1.1711 |
1.2211 |
-0.0106 |
0.60% |
| 2024-10-11 |
008678 |
财通兴利纯债12个月定开债 |
1.1711 |
1.2211 |
1.1745 |
1.2245 |
-0.0034 |
-0.29% |
| 2024-09-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1745 |
1.2245 |
1.1786 |
1.2286 |
-0.0041 |
-0.35% |
| 2024-09-27 |
008678 |
财通兴利纯债12个月定开债 |
1.1786 |
1.2286 |
1.1802 |
1.2302 |
-0.0016 |
-0.14% |
| 2024-09-20 |
008678 |
财通兴利纯债12个月定开债 |
1.1802 |
1.2302 |
1.1803 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-09-13 |
008678 |
财通兴利纯债12个月定开债 |
1.1803 |
1.2303 |
1.1806 |
1.2306 |
-0.0003 |
-0.03% |
| 2024-09-06 |
008678 |
财通兴利纯债12个月定开债 |
1.1806 |
1.2306 |
1.1795 |
1.2295 |
0.0011 |
0.09% |
| 2024-08-30 |
008678 |
财通兴利纯债12个月定开债 |
1.1795 |
1.2295 |
1.1809 |
1.2309 |
-0.0014 |
-0.12% |
| 2024-08-23 |
008678 |
财通兴利纯债12个月定开债 |
1.1809 |
1.2309 |
1.1818 |
1.2318 |
-0.0009 |
-0.08% |
| 2024-08-16 |
008678 |
财通兴利纯债12个月定开债 |
1.1818 |
1.2318 |
1.1817 |
1.2317 |
0.0001 |
0.01% |
|
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