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
近一年,财通弘利纯债债券(016072)基金累计收益率4.83%
| 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% |
| 2024-11-08 |
016072 |
财通弘利纯债债券 |
1.0237 |
1.0637 |
1.0234 |
1.0634 |
0.0003 |
0.03% |
| 2024-11-07 |
016072 |
财通弘利纯债债券 |
1.0234 |
1.0634 |
1.0226 |
1.0626 |
0.0008 |
0.08% |
| 2024-11-06 |
016072 |
财通弘利纯债债券 |
1.0226 |
1.0626 |
1.0227 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016072 |
财通弘利纯债债券 |
1.0227 |
1.0627 |
1.0224 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-04 |
016072 |
财通弘利纯债债券 |
1.0224 |
1.0624 |
1.0222 |
1.0622 |
0.0002 |
0.02% |
| 2024-11-01 |
016072 |
财通弘利纯债债券 |
1.0222 |
1.0622 |
1.0213 |
1.0613 |
0.0009 |
0.09% |
| 2024-10-31 |
016072 |
财通弘利纯债债券 |
1.0213 |
1.0613 |
1.0204 |
1.0604 |
0.0009 |
0.09% |
| 2024-10-30 |
016072 |
财通弘利纯债债券 |
1.0204 |
1.0604 |
1.0203 |
1.0603 |
0.0001 |
0.01% |
| 2024-10-29 |
016072 |
财通弘利纯债债券 |
1.0203 |
1.0603 |
1.0200 |
1.0600 |
0.0003 |
0.03% |
| 2024-10-28 |
016072 |
财通弘利纯债债券 |
1.0200 |
1.0600 |
1.0203 |
1.0603 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016072 |
财通弘利纯债债券 |
1.0203 |
1.0603 |
1.0200 |
1.0600 |
0.0003 |
0.03% |
| 2024-10-24 |
016072 |
财通弘利纯债债券 |
1.0200 |
1.0600 |
1.0202 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016072 |
财通弘利纯债债券 |
1.0202 |
1.0602 |
1.0210 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-10-22 |
016072 |
财通弘利纯债债券 |
1.0210 |
1.0610 |
1.0223 |
1.0623 |
-0.0013 |
-0.13% |
| 2024-10-21 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0623 |
1.0225 |
1.0625 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016072 |
财通弘利纯债债券 |
1.0225 |
1.0625 |
1.0229 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016072 |
财通弘利纯债债券 |
1.0229 |
1.0629 |
1.0220 |
1.0620 |
0.0009 |
0.09% |
| 2024-10-16 |
016072 |
财通弘利纯债债券 |
1.0220 |
1.0620 |
1.0225 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-10-15 |
016072 |
财通弘利纯债债券 |
1.0225 |
1.0625 |
1.0220 |
1.0620 |
0.0005 |
0.05% |
| 2024-10-14 |
016072 |
财通弘利纯债债券 |
1.0220 |
1.0620 |
1.0209 |
1.0609 |
0.0011 |
0.11% |
| 2024-10-11 |
016072 |
财通弘利纯债债券 |
1.0209 |
1.0609 |
1.0199 |
1.0599 |
0.0010 |
0.10% |
| 2024-10-10 |
016072 |
财通弘利纯债债券 |
1.0199 |
1.0599 |
1.0173 |
1.0573 |
0.0026 |
0.26% |
| 2024-10-09 |
016072 |
财通弘利纯债债券 |
1.0173 |
1.0573 |
1.0169 |
1.0569 |
0.0004 |
0.04% |
| 2024-10-08 |
016072 |
财通弘利纯债债券 |
1.0169 |
1.0569 |
1.0188 |
1.0588 |
-0.0019 |
-0.19% |
| 2024-09-30 |
016072 |
财通弘利纯债债券 |
1.0188 |
1.0588 |
1.0206 |
1.0606 |
-0.0018 |
-0.18% |
| 2024-09-27 |
016072 |
财通弘利纯债债券 |
1.0206 |
1.0606 |
1.0246 |
1.0646 |
-0.0040 |
-0.39% |
| 2024-09-26 |
016072 |
财通弘利纯债债券 |
1.0246 |
1.0646 |
1.0255 |
1.0655 |
-0.0009 |
-0.09% |
| 2024-09-25 |
016072 |
财通弘利纯债债券 |
1.0255 |
1.0655 |
1.0237 |
1.0637 |
0.0018 |
0.18% |
| 2024-09-24 |
016072 |
财通弘利纯债债券 |
1.0237 |
1.0637 |
1.0444 |
1.0644 |
-0.0007 |
-0.07% |
| 2024-09-23 |
016072 |
财通弘利纯债债券 |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2024-09-20 |
016072 |
财通弘利纯债债券 |
1.0442 |
1.0642 |
1.0440 |
1.0640 |
0.0002 |
0.02% |
| 2024-09-19 |
016072 |
财通弘利纯债债券 |
1.0440 |
1.0640 |
1.0443 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016072 |
财通弘利纯债债券 |
1.0443 |
1.0643 |
1.0436 |
1.0636 |
0.0007 |
0.07% |
| 2024-09-13 |
016072 |
财通弘利纯债债券 |
1.0436 |
1.0636 |
1.0431 |
1.0631 |
0.0005 |
0.05% |
| 2024-09-12 |
016072 |
财通弘利纯债债券 |
1.0431 |
1.0631 |
1.0429 |
1.0629 |
0.0002 |
0.02% |
| 2024-09-11 |
016072 |
财通弘利纯债债券 |
1.0429 |
1.0629 |
1.0422 |
1.0622 |
0.0007 |
0.07% |
| 2024-09-10 |
016072 |
财通弘利纯债债券 |
1.0422 |
1.0622 |
1.0419 |
1.0619 |
0.0003 |
0.03% |
| 2024-09-09 |
016072 |
财通弘利纯债债券 |
1.0419 |
1.0619 |
1.0414 |
1.0614 |
0.0005 |
0.05% |
| 2024-09-06 |
016072 |
财通弘利纯债债券 |
1.0414 |
1.0614 |
1.0414 |
1.0614 |
0.0000 |
0.00% |
| 2024-09-05 |
016072 |
财通弘利纯债债券 |
1.0414 |
1.0614 |
1.0411 |
1.0611 |
0.0003 |
0.03% |
| 2024-09-04 |
016072 |
财通弘利纯债债券 |
1.0411 |
1.0611 |
1.0407 |
1.0607 |
0.0004 |
0.04% |
| 2024-09-03 |
016072 |
财通弘利纯债债券 |
1.0407 |
1.0607 |
1.0403 |
1.0603 |
0.0004 |
0.04% |
| 2024-09-02 |
016072 |
财通弘利纯债债券 |
1.0403 |
1.0603 |
1.0390 |
1.0590 |
0.0013 |
0.13% |
| 2024-08-30 |
016072 |
财通弘利纯债债券 |
1.0390 |
1.0590 |
1.0388 |
1.0588 |
0.0002 |
0.02% |
| 2024-08-29 |
016072 |
财通弘利纯债债券 |
1.0388 |
1.0588 |
1.0389 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016072 |
财通弘利纯债债券 |
1.0389 |
1.0589 |
1.0378 |
1.0578 |
0.0011 |
0.11% |
| 2024-08-27 |
016072 |
财通弘利纯债债券 |
1.0378 |
1.0578 |
1.0391 |
1.0591 |
-0.0013 |
-0.13% |
| 2024-08-26 |
016072 |
财通弘利纯债债券 |
1.0391 |
1.0591 |
1.0395 |
1.0595 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016072 |
财通弘利纯债债券 |
1.0395 |
1.0595 |
1.0394 |
1.0594 |
0.0001 |
0.01% |
| 2024-08-22 |
016072 |
财通弘利纯债债券 |
1.0394 |
1.0594 |
1.0389 |
1.0589 |
0.0005 |
0.05% |
| 2024-08-21 |
016072 |
财通弘利纯债债券 |
1.0389 |
1.0589 |
1.0391 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016072 |
财通弘利纯债债券 |
1.0391 |
1.0591 |
1.0391 |
1.0591 |
0.0000 |
0.00% |
| 2024-08-19 |
016072 |
财通弘利纯债债券 |
1.0391 |
1.0591 |
1.0385 |
1.0585 |
0.0006 |
0.06% |
| 2024-08-16 |
016072 |
财通弘利纯债债券 |
1.0385 |
1.0585 |
1.0386 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016072 |
财通弘利纯债债券 |
1.0386 |
1.0586 |
1.0397 |
1.0597 |
-0.0011 |
-0.11% |
| 2024-08-14 |
016072 |
财通弘利纯债债券 |
1.0397 |
1.0597 |
1.0387 |
1.0587 |
0.0010 |
0.10% |
| 2024-08-13 |
016072 |
财通弘利纯债债券 |
1.0387 |
1.0587 |
1.0375 |
1.0575 |
0.0012 |
0.12% |
| 2024-08-12 |
016072 |
财通弘利纯债债券 |
1.0375 |
1.0575 |
1.0400 |
1.0600 |
-0.0025 |
-0.24% |
| 2024-08-09 |
016072 |
财通弘利纯债债券 |
1.0400 |
1.0600 |
1.0412 |
1.0612 |
-0.0012 |
-0.12% |
| 2024-08-08 |
016072 |
财通弘利纯债债券 |
1.0412 |
1.0612 |
1.0433 |
1.0633 |
-0.0021 |
-0.20% |
| 2024-08-07 |
016072 |
财通弘利纯债债券 |
1.0433 |
1.0633 |
1.0426 |
1.0626 |
0.0007 |
0.07% |
| 2024-08-06 |
016072 |
财通弘利纯债债券 |
1.0426 |
1.0626 |
1.0428 |
1.0628 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016072 |
财通弘利纯债债券 |
1.0428 |
1.0628 |
1.0424 |
1.0624 |
0.0004 |
0.04% |
| 2024-08-02 |
016072 |
财通弘利纯债债券 |
1.0424 |
1.0624 |
1.0422 |
1.0622 |
0.0002 |
0.02% |
| 2024-07-31 |
016072 |
财通弘利纯债债券 |
1.0409 |
1.0609 |
1.0403 |
1.0603 |
0.0006 |
0.06% |
| 2024-07-30 |
016072 |
财通弘利纯债债券 |
1.0403 |
1.0603 |
1.0398 |
1.0598 |
0.0005 |
0.05% |
| 2024-07-29 |
016072 |
财通弘利纯债债券 |
1.0398 |
1.0598 |
1.0386 |
1.0586 |
0.0012 |
0.12% |
| 2024-07-26 |
016072 |
财通弘利纯债债券 |
1.0386 |
1.0586 |
1.0383 |
1.0583 |
0.0003 |
0.03% |
| 2024-07-25 |
016072 |
财通弘利纯债债券 |
1.0383 |
1.0583 |
1.0376 |
1.0576 |
0.0007 |
0.07% |
| 2024-07-24 |
016072 |
财通弘利纯债债券 |
1.0376 |
1.0576 |
1.0378 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-07-23 |
016072 |
财通弘利纯债债券 |
1.0378 |
1.0578 |
1.0369 |
1.0569 |
0.0009 |
0.09% |
| 2024-07-22 |
016072 |
财通弘利纯债债券 |
1.0369 |
1.0569 |
1.0354 |
1.0554 |
0.0015 |
0.14% |
| 2024-07-19 |
016072 |
财通弘利纯债债券 |
1.0354 |
1.0554 |
1.0350 |
1.0550 |
0.0004 |
0.04% |
| 2024-07-18 |
016072 |
财通弘利纯债债券 |
1.0350 |
1.0550 |
1.0354 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-07-17 |
016072 |
财通弘利纯债债券 |
1.0354 |
1.0554 |
1.0352 |
1.0552 |
0.0002 |
0.02% |
| 2024-07-16 |
016072 |
财通弘利纯债债券 |
1.0352 |
1.0552 |
1.0350 |
1.0550 |
0.0002 |
0.02% |
| 2024-07-15 |
016072 |
财通弘利纯债债券 |
1.0350 |
1.0550 |
1.0344 |
1.0544 |
0.0006 |
0.06% |
| 2024-07-12 |
016072 |
财通弘利纯债债券 |
1.0344 |
1.0544 |
1.0340 |
1.0540 |
0.0004 |
0.04% |
| 2024-07-11 |
016072 |
财通弘利纯债债券 |
1.0340 |
1.0540 |
1.0337 |
1.0537 |
0.0003 |
0.03% |
| 2024-07-10 |
016072 |
财通弘利纯债债券 |
1.0337 |
1.0537 |
1.0336 |
1.0536 |
0.0001 |
0.01% |
| 2024-07-09 |
016072 |
财通弘利纯债债券 |
1.0336 |
1.0536 |
1.0328 |
1.0528 |
0.0008 |
0.08% |
| 2024-07-08 |
016072 |
财通弘利纯债债券 |
1.0328 |
1.0528 |
1.0336 |
1.0536 |
-0.0008 |
-0.08% |
| 2024-07-05 |
016072 |
财通弘利纯债债券 |
1.0336 |
1.0536 |
1.0345 |
1.0545 |
-0.0009 |
-0.09% |
| 2024-07-04 |
016072 |
财通弘利纯债债券 |
1.0345 |
1.0545 |
1.0346 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016072 |
财通弘利纯债债券 |
1.0346 |
1.0546 |
1.0341 |
1.0541 |
0.0005 |
0.05% |
| 2024-07-02 |
016072 |
财通弘利纯债债券 |
1.0341 |
1.0541 |
1.0327 |
1.0527 |
0.0014 |
0.14% |
| 2024-07-01 |
016072 |
财通弘利纯债债券 |
1.0327 |
1.0527 |
1.0344 |
1.0544 |
-0.0017 |
-0.16% |
| 2024-06-28 |
016072 |
财通弘利纯债债券 |
1.0344 |
1.0544 |
1.0343 |
1.0543 |
0.0001 |
0.01% |
| 2024-06-27 |
016072 |
财通弘利纯债债券 |
1.0343 |
1.0543 |
1.0334 |
1.0534 |
0.0009 |
0.09% |
| 2024-06-26 |
016072 |
财通弘利纯债债券 |
1.0334 |
1.0534 |
1.0329 |
1.0529 |
0.0005 |
0.05% |
| 2024-06-25 |
016072 |
财通弘利纯债债券 |
1.0329 |
1.0529 |
1.0324 |
1.0524 |
0.0005 |
0.05% |
| 2024-06-24 |
016072 |
财通弘利纯债债券 |
1.0324 |
1.0524 |
1.0316 |
1.0516 |
0.0008 |
0.08% |
| 2024-06-21 |
016072 |
财通弘利纯债债券 |
1.0316 |
1.0516 |
1.0319 |
1.0519 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016072 |
财通弘利纯债债券 |
1.0319 |
1.0519 |
1.0319 |
1.0519 |
0.0000 |
0.00% |
| 2024-06-19 |
016072 |
财通弘利纯债债券 |
1.0319 |
1.0519 |
1.0310 |
1.0510 |
0.0009 |
0.09% |
| 2024-06-18 |
016072 |
财通弘利纯债债券 |
1.0310 |
1.0510 |
1.0305 |
1.0505 |
0.0005 |
0.05% |
| 2024-06-17 |
016072 |
财通弘利纯债债券 |
1.0305 |
1.0505 |
1.0304 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-14 |
016072 |
财通弘利纯债债券 |
1.0304 |
1.0504 |
1.0301 |
1.0501 |
0.0003 |
0.03% |
| 2024-06-13 |
016072 |
财通弘利纯债债券 |
1.0301 |
1.0501 |
1.0300 |
1.0500 |
0.0001 |
0.01% |
| 2024-06-12 |
016072 |
财通弘利纯债债券 |
1.0300 |
1.0500 |
1.0301 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016072 |
财通弘利纯债债券 |
1.0301 |
1.0501 |
1.0298 |
1.0498 |
0.0003 |
0.03% |
| 2024-06-07 |
016072 |
财通弘利纯债债券 |
1.0298 |
1.0498 |
1.0298 |
1.0498 |
0.0000 |
0.00% |
| 2024-06-06 |
016072 |
财通弘利纯债债券 |
1.0298 |
1.0498 |
1.0297 |
1.0497 |
0.0001 |
0.01% |
| 2024-06-05 |
016072 |
财通弘利纯债债券 |
1.0297 |
1.0497 |
1.0292 |
1.0492 |
0.0005 |
0.05% |
| 2024-06-04 |
016072 |
财通弘利纯债债券 |
1.0292 |
1.0492 |
1.0290 |
1.0490 |
0.0002 |
0.02% |
| 2024-06-03 |
016072 |
财通弘利纯债债券 |
1.0290 |
1.0490 |
1.0283 |
1.0483 |
0.0007 |
0.07% |
| 2024-05-31 |
016072 |
财通弘利纯债债券 |
1.0283 |
1.0483 |
1.0283 |
1.0483 |
0.0000 |
0.00% |
| 2024-05-30 |
016072 |
财通弘利纯债债券 |
1.0283 |
1.0483 |
1.0283 |
1.0483 |
0.0000 |
0.00% |
| 2024-05-29 |
016072 |
财通弘利纯债债券 |
1.0283 |
1.0483 |
1.0282 |
1.0482 |
0.0001 |
0.01% |
| 2024-05-28 |
016072 |
财通弘利纯债债券 |
1.0282 |
1.0482 |
1.0278 |
1.0478 |
0.0004 |
0.04% |
| 2024-05-27 |
016072 |
财通弘利纯债债券 |
1.0278 |
1.0478 |
1.0276 |
1.0476 |
0.0002 |
0.02% |
| 2024-05-24 |
016072 |
财通弘利纯债债券 |
1.0276 |
1.0476 |
1.0277 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016072 |
财通弘利纯债债券 |
1.0277 |
1.0477 |
1.0272 |
1.0472 |
0.0005 |
0.05% |
| 2024-05-22 |
016072 |
财通弘利纯债债券 |
1.0272 |
1.0472 |
1.0269 |
1.0469 |
0.0003 |
0.03% |
| 2024-05-21 |
016072 |
财通弘利纯债债券 |
1.0269 |
1.0469 |
1.0270 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016072 |
财通弘利纯债债券 |
1.0270 |
1.0470 |
1.0268 |
1.0468 |
0.0002 |
0.02% |
| 2024-05-17 |
016072 |
财通弘利纯债债券 |
1.0268 |
1.0468 |
1.0265 |
1.0465 |
0.0003 |
0.03% |
| 2024-05-16 |
016072 |
财通弘利纯债债券 |
1.0265 |
1.0465 |
1.0270 |
1.0470 |
-0.0005 |
-0.05% |
| 2024-05-15 |
016072 |
财通弘利纯债债券 |
1.0270 |
1.0470 |
1.0272 |
1.0472 |
-0.0002 |
-0.02% |
| 2024-05-14 |
016072 |
财通弘利纯债债券 |
1.0272 |
1.0472 |
1.0269 |
1.0469 |
0.0003 |
0.03% |
| 2024-05-13 |
016072 |
财通弘利纯债债券 |
1.0269 |
1.0469 |
1.0257 |
1.0457 |
0.0012 |
0.12% |
| 2024-05-10 |
016072 |
财通弘利纯债债券 |
1.0257 |
1.0457 |
1.0256 |
1.0456 |
0.0001 |
0.01% |
| 2024-05-09 |
016072 |
财通弘利纯债债券 |
1.0256 |
1.0456 |
1.0269 |
1.0469 |
-0.0013 |
-0.13% |
| 2024-05-08 |
016072 |
财通弘利纯债债券 |
1.0269 |
1.0469 |
1.0273 |
1.0473 |
-0.0004 |
-0.04% |
| 2024-05-07 |
016072 |
财通弘利纯债债券 |
1.0273 |
1.0473 |
1.0260 |
1.0460 |
0.0013 |
0.13% |
| 2024-05-06 |
016072 |
财通弘利纯债债券 |
1.0260 |
1.0460 |
1.0253 |
1.0453 |
0.0007 |
0.07% |
| 2024-04-30 |
016072 |
财通弘利纯债债券 |
1.0253 |
1.0453 |
1.0233 |
1.0433 |
0.0020 |
0.20% |
| 2024-04-29 |
016072 |
财通弘利纯债债券 |
1.0233 |
1.0433 |
1.0258 |
1.0458 |
-0.0025 |
-0.24% |
| 2024-04-26 |
016072 |
财通弘利纯债债券 |
1.0258 |
1.0458 |
1.0285 |
1.0485 |
-0.0027 |
-0.26% |
| 2024-04-25 |
016072 |
财通弘利纯债债券 |
1.0285 |
1.0485 |
1.0282 |
1.0482 |
0.0003 |
0.03% |
| 2024-04-24 |
016072 |
财通弘利纯债债券 |
1.0282 |
1.0482 |
1.0312 |
1.0512 |
-0.0030 |
-0.29% |
| 2024-04-23 |
016072 |
财通弘利纯债债券 |
1.0312 |
1.0512 |
1.0303 |
1.0503 |
0.0009 |
0.09% |
| 2024-04-22 |
016072 |
财通弘利纯债债券 |
1.0303 |
1.0503 |
1.0293 |
1.0493 |
0.0010 |
0.10% |
| 2024-04-19 |
016072 |
财通弘利纯债债券 |
1.0293 |
1.0493 |
1.0286 |
1.0486 |
0.0007 |
0.07% |
| 2024-04-18 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0486 |
1.0277 |
1.0477 |
0.0009 |
0.09% |
| 2024-04-17 |
016072 |
财通弘利纯债债券 |
1.0277 |
1.0477 |
1.0269 |
1.0469 |
0.0008 |
0.08% |
| 2024-04-16 |
016072 |
财通弘利纯债债券 |
1.0269 |
1.0469 |
1.0266 |
1.0466 |
0.0003 |
0.03% |
| 2024-04-15 |
016072 |
财通弘利纯债债券 |
1.0266 |
1.0466 |
1.0265 |
1.0465 |
0.0001 |
0.01% |
| 2024-04-12 |
016072 |
财通弘利纯债债券 |
1.0265 |
1.0465 |
1.0257 |
1.0457 |
0.0008 |
0.08% |
| 2024-04-11 |
016072 |
财通弘利纯债债券 |
1.0257 |
1.0457 |
1.0252 |
1.0452 |
0.0005 |
0.05% |
| 2024-04-10 |
016072 |
财通弘利纯债债券 |
1.0252 |
1.0452 |
1.0256 |
1.0456 |
-0.0004 |
-0.04% |
| 2024-04-09 |
016072 |
财通弘利纯债债券 |
1.0256 |
1.0456 |
1.0251 |
1.0451 |
0.0005 |
0.05% |
| 2024-04-08 |
016072 |
财通弘利纯债债券 |
1.0251 |
1.0451 |
1.0245 |
1.0445 |
0.0006 |
0.06% |
| 2024-04-03 |
016072 |
财通弘利纯债债券 |
1.0245 |
1.0445 |
1.0238 |
1.0438 |
0.0007 |
0.07% |
| 2024-04-02 |
016072 |
财通弘利纯债债券 |
1.0238 |
1.0438 |
1.0232 |
1.0432 |
0.0006 |
0.06% |
| 2024-04-01 |
016072 |
财通弘利纯债债券 |
1.0232 |
1.0432 |
1.0238 |
1.0438 |
-0.0006 |
-0.06% |
| 2024-03-29 |
016072 |
财通弘利纯债债券 |
1.0238 |
1.0438 |
1.0233 |
1.0433 |
0.0005 |
0.05% |
| 2024-03-28 |
016072 |
财通弘利纯债债券 |
1.0233 |
1.0433 |
1.0237 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-03-27 |
016072 |
财通弘利纯债债券 |
1.0237 |
1.0437 |
1.0222 |
1.0422 |
0.0015 |
0.15% |
| 2024-03-26 |
016072 |
财通弘利纯债债券 |
1.0222 |
1.0422 |
1.0223 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0423 |
1.0229 |
1.0429 |
-0.0006 |
-0.06% |
| 2024-03-22 |
016072 |
财通弘利纯债债券 |
1.0229 |
1.0429 |
1.0234 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016072 |
财通弘利纯债债券 |
1.0234 |
1.0434 |
1.0230 |
1.0430 |
0.0004 |
0.04% |
| 2024-03-20 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0430 |
1.0236 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-03-19 |
016072 |
财通弘利纯债债券 |
1.0236 |
1.0436 |
1.0228 |
1.0428 |
0.0008 |
0.08% |
| 2024-03-18 |
016072 |
财通弘利纯债债券 |
1.0228 |
1.0428 |
1.0213 |
1.0413 |
0.0015 |
0.15% |
| 2024-03-15 |
016072 |
财通弘利纯债债券 |
1.0213 |
1.0413 |
1.0204 |
1.0404 |
0.0009 |
0.09% |
| 2024-03-14 |
016072 |
财通弘利纯债债券 |
1.0204 |
1.0404 |
1.0210 |
1.0410 |
-0.0006 |
-0.06% |
| 2024-03-13 |
016072 |
财通弘利纯债债券 |
1.0210 |
1.0410 |
1.0210 |
1.0410 |
0.0000 |
0.00% |
| 2024-03-12 |
016072 |
财通弘利纯债债券 |
1.0210 |
1.0410 |
1.0327 |
1.0427 |
-0.0017 |
-0.16% |
| 2024-03-11 |
016072 |
财通弘利纯债债券 |
1.0327 |
1.0427 |
1.0338 |
1.0438 |
-0.0011 |
-0.11% |
| 2024-03-08 |
016072 |
财通弘利纯债债券 |
1.0338 |
1.0438 |
1.0340 |
1.0440 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016072 |
财通弘利纯债债券 |
1.0340 |
1.0440 |
1.0343 |
1.0443 |
-0.0003 |
-0.03% |
| 2024-03-06 |
016072 |
财通弘利纯债债券 |
1.0343 |
1.0443 |
1.0318 |
1.0418 |
0.0025 |
0.24% |
| 2024-03-05 |
016072 |
财通弘利纯债债券 |
1.0318 |
1.0418 |
1.0313 |
1.0413 |
0.0005 |
0.05% |
| 2024-03-04 |
016072 |
财通弘利纯债债券 |
1.0313 |
1.0413 |
1.0302 |
1.0402 |
0.0011 |
0.11% |
| 2024-03-01 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0402 |
1.0320 |
1.0420 |
-0.0018 |
-0.17% |
| 2024-02-29 |
016072 |
财通弘利纯债债券 |
1.0320 |
1.0420 |
1.0310 |
1.0410 |
0.0010 |
0.10% |
| 2024-02-28 |
016072 |
财通弘利纯债债券 |
1.0310 |
1.0410 |
1.0302 |
1.0402 |
0.0008 |
0.08% |
| 2024-02-27 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0402 |
1.0302 |
1.0402 |
0.0000 |
0.00% |
| 2024-02-26 |
016072 |
财通弘利纯债债券 |
1.0302 |
1.0402 |
1.0291 |
1.0391 |
0.0011 |
0.11% |
| 2024-02-23 |
016072 |
财通弘利纯债债券 |
1.0291 |
1.0391 |
1.0286 |
1.0386 |
0.0005 |
0.05% |
| 2024-02-22 |
016072 |
财通弘利纯债债券 |
1.0286 |
1.0386 |
1.0277 |
1.0377 |
0.0009 |
0.09% |
| 2024-02-21 |
016072 |
财通弘利纯债债券 |
1.0277 |
1.0377 |
1.0273 |
1.0373 |
0.0004 |
0.04% |
| 2024-02-20 |
016072 |
财通弘利纯债债券 |
1.0273 |
1.0373 |
1.0264 |
1.0364 |
0.0009 |
0.09% |
| 2024-02-19 |
016072 |
财通弘利纯债债券 |
1.0264 |
1.0364 |
1.0256 |
1.0356 |
0.0008 |
0.08% |
