财通弘利纯债债券基金净值查询(016072)
今天最新净值
1.0443
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0843
- 成立日期：2022-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8842亿
- 最近资产：10.29亿元
- 基金公司：财通基金
- 基金经理：张婉玉
近一季,财通弘利纯债债券(016072)基金累计收益率2.04%
| 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 |
016072 |
财通弘利纯债债券 |
1.0430 |
1.0830 |
1.0443 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016072 |
财通弘利纯债债券 |
1.0443 |
1.0843 |
1.0447 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016072 |
财通弘利纯债债券 |
1.0447 |
1.0847 |
1.0438 |
1.0838 |
0.0009 |
0.09% |
| 2025-02-05 |
016072 |
财通弘利纯债债券 |
1.0438 |
1.0838 |
1.0429 |
1.0829 |
0.0009 |
0.09% |
| 2025-01-27 |
016072 |
财通弘利纯债债券 |
1.0429 |
1.0829 |
1.0410 |
1.0810 |
0.0019 |
0.18% |
| 2025-01-22 |
016072 |
财通弘利纯债债券 |
1.0416 |
1.0816 |
1.0419 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016072 |
财通弘利纯债债券 |
1.0419 |
1.0819 |
1.0402 |
1.0802 |
0.0017 |
0.16% |
| 2025-01-13 |
016072 |
财通弘利纯债债券 |
1.0402 |
1.0802 |
1.0416 |
1.0816 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016072 |
财通弘利纯债债券 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2025-01-09 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0427 |
1.0827 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
016072 |
财通弘利纯债债券 |
1.0427 |
1.0827 |
1.0429 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016072 |
财通弘利纯债债券 |
1.0429 |
1.0829 |
1.0440 |
1.0840 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016072 |
财通弘利纯债债券 |
1.0440 |
1.0840 |
1.0439 |
1.0839 |
0.0001 |
0.01% |
| 2025-01-03 |
016072 |
财通弘利纯债债券 |
1.0439 |
1.0839 |
1.0431 |
1.0831 |
0.0008 |
0.08% |
| 2025-01-02 |
016072 |
财通弘利纯债债券 |
1.0431 |
1.0831 |
1.0413 |
1.0813 |
0.0018 |
0.17% |
| 2024-12-31 |
016072 |
财通弘利纯债债券 |
1.0413 |
1.0813 |
1.0404 |
1.0804 |
0.0009 |
0.09% |
| 2024-12-26 |
016072 |
财通弘利纯债债券 |
1.0397 |
1.0797 |
1.0387 |
1.0787 |
0.0010 |
0.10% |
| 2024-12-25 |
016072 |
财通弘利纯债债券 |
1.0387 |
1.0787 |
1.0396 |
1.0796 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016072 |
财通弘利纯债债券 |
1.0396 |
1.0796 |
1.0405 |
1.0805 |
-0.0009 |
-0.09% |
| 2024-12-23 |
016072 |
财通弘利纯债债券 |
1.0405 |
1.0805 |
1.0404 |
1.0804 |
0.0001 |
0.01% |
| 2024-12-20 |
016072 |
财通弘利纯债债券 |
1.0404 |
1.0804 |
1.0386 |
1.0786 |
0.0018 |
0.17% |
| 2024-12-19 |
016072 |
财通弘利纯债债券 |
1.0386 |
1.0786 |
1.0378 |
1.0778 |
0.0008 |
0.08% |
| 2024-12-18 |
016072 |
财通弘利纯债债券 |
1.0378 |
1.0778 |
1.0387 |
1.0787 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016072 |
财通弘利纯债债券 |
1.0387 |
1.0787 |
1.0392 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016072 |
财通弘利纯债债券 |
1.0392 |
1.0792 |
1.0377 |
1.0777 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
016072 |
财通弘利纯债债券 |
1.0377 |
1.0777 |
1.0361 |
1.0761 |
0.0016 |
0.15% |
| 2024-12-12 |
016072 |
财通弘利纯债债券 |
1.0361 |
1.0761 |
1.0354 |
1.0754 |
0.0007 |
0.07% |
| 2024-12-11 |
016072 |
财通弘利纯债债券 |
1.0354 |
1.0754 |
1.0350 |
1.0750 |
0.0004 |
0.04% |
| 2024-12-10 |
016072 |
财通弘利纯债债券 |
1.0350 |
1.0750 |
1.0324 |
1.0724 |
0.0026 |
0.25% |
| 2024-12-09 |
016072 |
财通弘利纯债债券 |
1.0324 |
1.0724 |
1.0312 |
1.0712 |
0.0012 |
0.12% |
| 2024-12-06 |
016072 |
财通弘利纯债债券 |
1.0312 |
1.0712 |
1.0314 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016072 |
财通弘利纯债债券 |
1.0314 |
1.0714 |
1.0313 |
1.0713 |
0.0001 |
0.01% |
| 2024-12-04 |
016072 |
财通弘利纯债债券 |
1.0313 |
1.0713 |
1.0302 |
1.0702 |
0.0011 |
0.11% |
| 2024-12-03 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0702 |
1.0306 |
1.0706 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016072 |
财通弘利纯债债券 |
1.0306 |
1.0706 |
1.0283 |
1.0683 |
0.0023 |
0.22% |
| 2024-11-29 |
016072 |
财通弘利纯债债券 |
1.0283 |
1.0683 |
1.0275 |
1.0675 |
0.0008 |
0.08% |
| 2024-11-28 |
016072 |
财通弘利纯债债券 |
1.0275 |
1.0675 |
1.0268 |
1.0668 |
0.0007 |
0.07% |
| 2024-11-27 |
016072 |
财通弘利纯债债券 |
1.0268 |
1.0668 |
1.0267 |
1.0667 |
0.0001 |
0.01% |
| 2024-11-26 |
016072 |
财通弘利纯债债券 |
1.0267 |
1.0667 |
1.0266 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-25 |
016072 |
财通弘利纯债债券 |
1.0266 |
1.0666 |
1.0258 |
1.0658 |
0.0008 |
0.08% |
| 2024-11-22 |
016072 |
财通弘利纯债债券 |
1.0258 |
1.0658 |
1.0256 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-21 |
016072 |
财通弘利纯债债券 |
1.0256 |
1.0656 |
1.0248 |
1.0648 |
0.0008 |
0.08% |
| 2024-11-20 |
016072 |
财通弘利纯债债券 |
1.0248 |
1.0648 |
1.0248 |
1.0648 |
0.0000 |
0.00% |
| 2024-11-19 |
016072 |
财通弘利纯债债券 |
1.0248 |
1.0648 |
1.0244 |
1.0644 |
0.0004 |
0.04% |
| 2024-11-18 |
016072 |
财通弘利纯债债券 |
1.0244 |
1.0644 |
1.0249 |
1.0649 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016072 |
财通弘利纯债债券 |
1.0249 |
1.0649 |
1.0248 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-14 |
016072 |
财通弘利纯债债券 |
1.0248 |
1.0648 |
1.0247 |
1.0647 |
0.0001 |
0.01% |
| 2024-11-13 |
016072 |
财通弘利纯债债券 |
1.0247 |
1.0647 |
1.0252 |
1.0652 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0652 |
1.0242 |
1.0642 |
0.0010 |
0.10% |
| 2024-11-11 |
016072 |
财通弘利纯债债券 |
1.0242 |
1.0642 |
1.0237 |
1.0637 |
0.0005 |
0.05% |
