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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通純債債券A(財(cái)通純債債券)基金凈值查詢(xún)(000497)

今天最新凈值 1.0368 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2820
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.7568億
  • 最近資產(chǎn)：9.95億
  • 基金公司：
  • 基金經(jīng)理：林洪鈞 張婉玉 吳偉
近一年財(cái)通純債債券A|財(cái)通純債債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,財(cái)通純債債券A(000497)基金累計(jì)收益率2.87%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000497 財(cái)通純債債券A 1.0369 1.2821 1.0368 1.2820 0.0001 0.01%
2025-05-21 000497 財(cái)通純債債券A 1.0368 1.2820 1.0367 1.2819 0.0001 0.01%
2025-05-20 000497 財(cái)通純債債券A 1.0367 1.2819 1.0366 1.2818 0.0001 0.01%
2025-05-19 000497 財(cái)通純債債券A 1.0366 1.2818 1.0363 1.2815 0.0003 0.03%
2025-05-16 000497 財(cái)通純債債券A 1.0363 1.2815 1.0364 1.2816 -0.0001 -0.01%
2025-05-15 000497 財(cái)通純債債券A 1.0364 1.2816 1.0364 1.2816 0.0000 0.00%
2025-05-14 000497 財(cái)通純債債券A 1.0364 1.2816 1.0365 1.2817 -0.0001 -0.01%
2025-05-13 000497 財(cái)通純債債券A 1.0365 1.2817 1.0363 1.2815 0.0002 0.02%
2025-05-12 000497 財(cái)通純債債券A 1.0363 1.2815 1.0363 1.2815 0.0000 0.00%
2025-05-09 000497 財(cái)通純債債券A 1.0363 1.2815 1.0361 1.2813 0.0002 0.02%
2025-05-08 000497 財(cái)通純債債券A 1.0361 1.2813 1.0357 1.2809 0.0004 0.04%
2025-05-07 000497 財(cái)通純債債券A 1.0357 1.2809 1.0356 1.2808 0.0001 0.01%
2025-05-06 000497 財(cái)通純債債券A 1.0356 1.2808 1.0353 1.2805 0.0003 0.03%
2025-04-30 000497 財(cái)通純債債券A 1.0353 1.2805 1.0352 1.2804 0.0001 0.01%
2025-04-29 000497 財(cái)通純債債券A 1.0352 1.2804 1.0350 1.2802 0.0002 0.02%
2025-04-28 000497 財(cái)通純債債券A 1.0350 1.2802 1.0348 1.2800 0.0002 0.02%
2025-04-25 000497 財(cái)通純債債券A 1.0348 1.2800 1.0347 1.2799 0.0001 0.01%
2025-04-24 000497 財(cái)通純債債券A 1.0347 1.2799 1.0348 1.2800 -0.0001 -0.01%
2025-04-23 000497 財(cái)通純債債券A 1.0348 1.2800 1.0348 1.2800 0.0000 0.00%
2025-04-22 000497 財(cái)通純債債券A 1.0348 1.2800 1.0347 1.2799 0.0001 0.01%
2025-04-21 000497 財(cái)通純債債券A 1.0347 1.2799 1.0346 1.2798 0.0001 0.01%
2025-04-18 000497 財(cái)通純債債券A 1.0346 1.2798 1.0345 1.2797 0.0001 0.01%
2025-04-17 000497 財(cái)通純債債券A 1.0345 1.2797 1.0344 1.2796 0.0001 0.01%
2025-04-16 000497 財(cái)通純債債券A 1.0344 1.2796 1.0343 1.2795 0.0001 0.01%
2025-04-15 000497 財(cái)通純債債券A 1.0343 1.2795 1.0343 1.2795 0.0000 0.00%
2025-04-14 000497 財(cái)通純債債券A 1.0343 1.2795 1.0342 1.2794 0.0001 0.01%
2025-04-11 000497 財(cái)通純債債券A 1.0342 1.2794 1.0340 1.2792 0.0002 0.02%
2025-04-10 000497 財(cái)通純債債券A 1.0340 1.2792 1.0339 1.2791 0.0001 0.01%
2025-04-09 000497 財(cái)通純債債券A 1.0339 1.2791 1.0338 1.2790 0.0001 0.01%
2025-04-08 000497 財(cái)通純債債券A 1.0338 1.2790 1.0340 1.2792 -0.0002 -0.02%
2025-04-07 000497 財(cái)通純債債券A 1.0340 1.2792 1.0332 1.2784 0.0008 0.08%
2025-04-03 000497 財(cái)通純債債券A 1.0332 1.2784 1.0326 1.2778 0.0006 0.06%
2025-04-02 000497 財(cái)通純債債券A 1.0326 1.2778 1.0324 1.2776 0.0002 0.02%
2025-04-01 000497 財(cái)通純債債券A 1.0324 1.2776 1.0323 1.2775 0.0001 0.01%
2025-03-31 000497 財(cái)通純債債券A 1.0323 1.2775 1.0320 1.2772 0.0003 0.03%
2025-03-28 000497 財(cái)通純債債券A 1.0320 1.2772 1.0319 1.2771 0.0001 0.01%
2025-03-27 000497 財(cái)通純債債券A 1.0319 1.2771 1.0317 1.2769 0.0002 0.02%
2025-03-26 000497 財(cái)通純債債券A 1.0317 1.2769 1.0315 1.2767 0.0002 0.02%
2025-03-25 000497 財(cái)通純債債券A 1.0315 1.2767 1.0313 1.2765 0.0002 0.02%
2025-03-24 000497 財(cái)通純債債券A 1.0313 1.2765 1.0311 1.2763 0.0002 0.02%
2025-03-21 000497 財(cái)通純債債券A 1.0311 1.2763 1.0309 1.2761 0.0002 0.02%
2025-03-20 000497 財(cái)通純債債券A 1.0309 1.2761 1.0305 1.2757 0.0004 0.04%
2025-03-19 000497 財(cái)通純債債券A 1.0305 1.2757 1.0304 1.2756 0.0001 0.01%
2025-03-18 000497 財(cái)通純債債券A 1.0304 1.2756 1.0302 1.2754 0.0002 0.02%
2025-03-17 000497 財(cái)通純債債券A 1.0302 1.2754 1.0303 1.2755 -0.0001 -0.01%
2025-03-14 000497 財(cái)通純債債券A 1.0303 1.2755 1.0302 1.2754 0.0001 0.01%
2025-03-13 000497 財(cái)通純債債券A 1.0302 1.2754 1.0299 1.2751 0.0003 0.03%
2025-03-12 000497 財(cái)通純債債券A 1.0299 1.2751 1.0296 1.2748 0.0003 0.03%
2025-03-11 000497 財(cái)通純債債券A 1.0296 1.2748 1.0299 1.2751 -0.0003 -0.03%
2025-03-10 000497 財(cái)通純債債券A 1.0299 1.2751 1.0300 1.2752 -0.0001 -0.01%
2025-03-07 000497 財(cái)通純債債券A 1.0300 1.2752 1.0305 1.2757 -0.0005 -0.05%
2025-03-06 000497 財(cái)通純債債券A 1.0305 1.2757 1.0306 1.2758 -0.0001 -0.01%
2025-03-05 000497 財(cái)通純債債券A 1.0306 1.2758 1.0305 1.2757 0.0001 0.01%
2025-03-04 000497 財(cái)通純債債券A 1.0305 1.2757 1.0303 1.2755 0.0002 0.02%
2025-03-03 000497 財(cái)通純債債券A 1.0303 1.2755 1.0300 1.2752 0.0003 0.03%
2025-02-28 000497 財(cái)通純債債券A 1.0300 1.2752 1.0299 1.2751 0.0001 0.01%
2025-02-27 000497 財(cái)通純債債券A 1.0299 1.2751 1.0301 1.2753 -0.0002 -0.02%
2025-02-26 000497 財(cái)通純債債券A 1.0301 1.2753 1.0299 1.2751 0.0002 0.02%
2025-02-25 000497 財(cái)通純債債券A 1.0299 1.2751 1.0300 1.2752 -0.0001 -0.01%
2025-02-24 000497 財(cái)通純債債券A 1.0300 1.2752 1.0303 1.2755 -0.0003 -0.03%
2025-02-21 000497 財(cái)通純債債券A 1.0303 1.2755 1.0306 1.2758 -0.0003 -0.03%
2025-02-20 000497 財(cái)通純債債券A 1.0306 1.2758 1.0308 1.2760 -0.0002 -0.02%
2025-02-19 000497 財(cái)通純債債券A 1.0308 1.2760 1.0308 1.2760 0.0000 0.00%
2025-02-18 000497 財(cái)通純債債券A 1.0308 1.2760 1.0310 1.2762 -0.0002 -0.02%
2025-02-17 000497 財(cái)通純債債券A 1.0310 1.2762 1.0311 1.2763 -0.0001 -0.01%
2025-02-14 000497 財(cái)通純債債券A 1.0311 1.2763 1.0313 1.2765 -0.0002 -0.02%
2025-02-13 000497 財(cái)通純債債券A 1.0313 1.2765 1.0313 1.2765 0.0000 0.00%
2025-02-12 000497 財(cái)通純債債券A 1.0313 1.2765 1.0312 1.2764 0.0001 0.01%
2025-02-11 000497 財(cái)通純債債券A 1.0312 1.2764 1.0313 1.2765 -0.0001 -0.01%
2025-02-10 000497 財(cái)通純債債券A 1.0313 1.2765 1.0313 1.2765 0.0000 0.00%
2025-02-07 000497 財(cái)通純債債券A 1.0313 1.2765 1.0312 1.2764 0.0001 0.01%
2025-02-06 000497 財(cái)通純債債券A 1.0312 1.2764 1.0310 1.2762 0.0002 0.02%
2025-02-05 000497 財(cái)通純債債券A 1.0310 1.2762 1.0304 1.2756 0.0006 0.06%
2025-01-27 000497 財(cái)通純債債券A 1.0304 1.2756 1.0297 1.2749 0.0007 0.07%
2025-01-22 000497 財(cái)通純債債券A 1.0301 1.2753 1.0300 1.2752 0.0001 0.01%
2025-01-14 000497 財(cái)通純債債券A 1.0303 1.2755 1.0303 1.2755 0.0000 0.00%
2025-01-13 000497 財(cái)通純債債券A 1.0303 1.2755 1.0305 1.2757 -0.0002 -0.02%
2025-01-10 000497 財(cái)通純債債券A 1.0305 1.2757 1.0306 1.2758 -0.0001 -0.01%
2025-01-09 000497 財(cái)通純債債券A 1.0306 1.2758 1.0308 1.2760 -0.0002 -0.02%
2025-01-08 000497 財(cái)通純債債券A 1.0308 1.2760 1.0308 1.2760 0.0000 0.00%
2025-01-07 000497 財(cái)通純債債券A 1.0308 1.2760 1.0308 1.2760 0.0000 0.00%
2025-01-06 000497 財(cái)通純債債券A 1.0308 1.2760 1.0305 1.2757 0.0003 0.03%
2025-01-03 000497 財(cái)通純債債券A 1.0305 1.2757 1.0302 1.2754 0.0003 0.03%
2025-01-02 000497 財(cái)通純債債券A 1.0302 1.2754 1.0299 1.2751 0.0003 0.03%
2024-12-31 000497 財(cái)通純債債券A 1.0299 1.2751 1.0296 1.2748 0.0003 0.03%
2024-12-26 000497 財(cái)通純債債券A 1.0293 1.2745 1.0293 1.2745 0.0000 0.00%
2024-12-25 000497 財(cái)通純債債券A 1.0293 1.2745 1.0294 1.2746 -0.0001 -0.01%
2024-12-24 000497 財(cái)通純債債券A 1.0294 1.2746 1.0294 1.2746 0.0000 0.00%
2024-12-23 000497 財(cái)通純債債券A 1.0294 1.2746 1.0291 1.2743 0.0003 0.03%
2024-12-20 000497 財(cái)通純債債券A 1.0291 1.2743 1.0286 1.2738 0.0005 0.05%
2024-12-19 000497 財(cái)通純債債券A 1.0286 1.2738 1.0287 1.2739 -0.0001 -0.01%
2024-12-18 000497 財(cái)通純債債券A 1.0287 1.2739 1.0287 1.2739 0.0000 0.00%
2024-12-17 000497 財(cái)通純債債券A 1.0287 1.2739 1.0288 1.2740 -0.0001 -0.01%
2024-12-16 000497 財(cái)通純債債券A 1.0288 1.2740 1.0285 1.2737 0.0003 0.03%
2024-12-13 000497 財(cái)通純債債券A 1.0285 1.2737 1.0279 1.2731 0.0006 0.06%
2024-12-12 000497 財(cái)通純債債券A 1.0279 1.2731 1.0276 1.2728 0.0003 0.03%
2024-12-11 000497 財(cái)通純債債券A 1.0276 1.2728 1.0275 1.2727 0.0001 0.01%
2024-12-10 000497 財(cái)通純債債券A 1.0275 1.2727 1.0268 1.2720 0.0007 0.07%
2024-12-09 000497 財(cái)通純債債券A 1.0268 1.2720 1.0266 1.2718 0.0002 0.02%
2024-12-06 000497 財(cái)通純債債券A 1.0266 1.2718 1.0264 1.2716 0.0002 0.02%
2024-12-05 000497 財(cái)通純債債券A 1.0264 1.2716 1.0262 1.2714 0.0002 0.02%
2024-12-04 000497 財(cái)通純債債券A 1.0262 1.2714 1.0259 1.2711 0.0003 0.03%
2024-12-03 000497 財(cái)通純債債券A 1.0259 1.2711 1.0257 1.2709 0.0002 0.02%
2024-12-02 000497 財(cái)通純債債券A 1.0257 1.2709 1.0250 1.2702 0.0007 0.07%
2024-11-29 000497 財(cái)通純債債券A 1.0250 1.2702 1.0246 1.2698 0.0004 0.04%
2024-11-28 000497 財(cái)通純債債券A 1.0246 1.2698 1.0243 1.2695 0.0003 0.03%
2024-11-27 000497 財(cái)通純債債券A 1.0243 1.2695 1.0241 1.2693 0.0002 0.02%
2024-11-26 000497 財(cái)通純債債券A 1.0241 1.2693 1.0239 1.2691 0.0002 0.02%
2024-11-25 000497 財(cái)通純債債券A 1.0239 1.2691 1.0234 1.2686 0.0005 0.05%
2024-11-22 000497 財(cái)通純債債券A 1.0234 1.2686 1.0233 1.2685 0.0001 0.01%
2024-11-21 000497 財(cái)通純債債券A 1.0233 1.2685 1.0230 1.2682 0.0003 0.03%
2024-11-20 000497 財(cái)通純債債券A 1.0230 1.2682 1.0228 1.2680 0.0002 0.02%
2024-11-19 000497 財(cái)通純債債券A 1.0228 1.2680 1.0223 1.2675 0.0005 0.05%
2024-11-18 000497 財(cái)通純債債券A 1.0223 1.2675 1.0222 1.2674 0.0001 0.01%
2024-11-15 000497 財(cái)通純債債券A 1.0222 1.2674 1.0220 1.2672 0.0002 0.02%
2024-11-14 000497 財(cái)通純債債券A 1.0220 1.2672 1.0218 1.2670 0.0002 0.02%
2024-11-13 000497 財(cái)通純債債券A 1.0218 1.2670 1.0216 1.2668 0.0002 0.02%
2024-11-12 000497 財(cái)通純債債券A 1.0216 1.2668 1.0214 1.2666 0.0002 0.02%
2024-11-11 000497 財(cái)通純債債券A 1.0214 1.2666 1.0212 1.2664 0.0002 0.02%
2024-11-08 000497 財(cái)通純債債券A 1.0212 1.2664 1.0210 1.2662 0.0002 0.02%
2024-11-07 000497 財(cái)通純債債券A 1.0210 1.2662 1.0209 1.2661 0.0001 0.01%
2024-11-06 000497 財(cái)通純債債券A 1.0209 1.2661 1.0209 1.2661 0.0000 0.00%
2024-11-05 000497 財(cái)通純債債券A 1.0209 1.2661 1.0208 1.2660 0.0001 0.01%
2024-11-04 000497 財(cái)通純債債券A 1.0208 1.2660 1.0206 1.2658 0.0002 0.02%
2024-11-01 000497 財(cái)通純債債券A 1.0206 1.2658 1.0203 1.2655 0.0003 0.03%
2024-10-31 000497 財(cái)通純債債券A 1.0203 1.2655 1.0202 1.2654 0.0001 0.01%
2024-10-30 000497 財(cái)通純債債券A 1.0202 1.2654 1.0203 1.2655 -0.0001 -0.01%
2024-10-29 000497 財(cái)通純債債券A 1.0203 1.2655 1.0203 1.2655 0.0000 0.00%
2024-10-28 000497 財(cái)通純債債券A 1.0203 1.2655 1.0203 1.2655 0.0000 0.00%
2024-10-25 000497 財(cái)通純債債券A 1.0203 1.2655 1.0202 1.2654 0.0001 0.01%
2024-10-24 000497 財(cái)通純債債券A 1.0202 1.2654 1.0203 1.2655 -0.0001 -0.01%
2024-10-23 000497 財(cái)通純債債券A 1.0203 1.2655 1.0206 1.2658 -0.0003 -0.03%
2024-10-22 000497 財(cái)通純債債券A 1.0206 1.2658 1.0208 1.2660 -0.0002 -0.02%
2024-10-21 000497 財(cái)通純債債券A 1.0208 1.2660 1.0207 1.2659 0.0001 0.01%
2024-10-18 000497 財(cái)通純債債券A 1.0207 1.2659 1.0206 1.2658 0.0001 0.01%
2024-10-17 000497 財(cái)通純債債券A 1.0206 1.2658 1.0202 1.2654 0.0004 0.04%
2024-10-16 000497 財(cái)通純債債券A 1.0202 1.2654 1.0200 1.2652 0.0002 0.02%
2024-10-15 000497 財(cái)通純債債券A 1.0200 1.2652 1.0195 1.2647 0.0005 0.05%
2024-10-14 000497 財(cái)通純債債券A 1.0195 1.2647 1.0185 1.2637 0.0010 0.10%
2024-10-11 000497 財(cái)通純債債券A 1.0185 1.2637 1.0180 1.2632 0.0005 0.05%
2024-10-10 000497 財(cái)通純債債券A 1.0180 1.2632 1.0177 1.2629 0.0003 0.03%
2024-10-09 000497 財(cái)通純債債券A 1.0177 1.2629 1.0191 1.2643 -0.0014 -0.14%
2024-10-08 000497 財(cái)通純債債券A 1.0191 1.2643 1.0198 1.2650 -0.0007 -0.07%
2024-09-30 000497 財(cái)通純債債券A 1.0198 1.2650 1.0211 1.2663 -0.0013 -0.13%
2024-09-27 000497 財(cái)通純債債券A 1.0211 1.2663 1.0218 1.2670 -0.0007 -0.07%
2024-09-26 000497 財(cái)通純債債券A 1.0218 1.2670 1.0409 1.2671 -0.0001 -0.01%
2024-09-25 000497 財(cái)通純債債券A 1.0409 1.2671 1.0406 1.2668 0.0003 0.03%
2024-09-24 000497 財(cái)通純債債券A 1.0406 1.2668 1.0406 1.2668 0.0000 0.00%
2024-09-23 000497 財(cái)通純債債券A 1.0406 1.2668 1.0406 1.2668 0.0000 0.00%
2024-09-20 000497 財(cái)通純債債券A 1.0406 1.2668 1.0406 1.2668 0.0000 0.00%
2024-09-19 000497 財(cái)通純債債券A 1.0406 1.2668 1.0407 1.2669 -0.0001 -0.01%
2024-09-18 000497 財(cái)通純債債券A 1.0407 1.2669 1.0404 1.2666 0.0003 0.03%
2024-09-13 000497 財(cái)通純債債券A 1.0404 1.2666 1.0404 1.2666 0.0000 0.00%
2024-09-12 000497 財(cái)通純債債券A 1.0404 1.2666 1.0404 1.2666 0.0000 0.00%
2024-09-11 000497 財(cái)通純債債券A 1.0404 1.2666 1.0402 1.2664 0.0002 0.02%
2024-09-10 000497 財(cái)通純債債券A 1.0402 1.2664 1.0402 1.2664 0.0000 0.00%
2024-09-09 000497 財(cái)通純債債券A 1.0402 1.2664 1.0400 1.2662 0.0002 0.02%
2024-09-06 000497 財(cái)通純債債券A 1.0400 1.2662 1.0400 1.2662 0.0000 0.00%
2024-09-05 000497 財(cái)通純債債券A 1.0400 1.2662 1.0398 1.2660 0.0002 0.02%
2024-09-04 000497 財(cái)通純債債券A 1.0398 1.2660 1.0396 1.2658 0.0002 0.02%
2024-09-03 000497 財(cái)通純債債券A 1.0396 1.2658 1.0395 1.2657 0.0001 0.01%
2024-09-02 000497 財(cái)通純債債券A 1.0395 1.2657 1.0390 1.2652 0.0005 0.05%
2024-08-30 000497 財(cái)通純債債券A 1.0390 1.2652 1.0389 1.2651 0.0001 0.01%
2024-08-29 000497 財(cái)通純債債券A 1.0389 1.2651 1.0387 1.2649 0.0002 0.02%
2024-08-28 000497 財(cái)通純債債券A 1.0387 1.2649 1.0388 1.2650 -0.0001 -0.01%
2024-08-27 000497 財(cái)通純債債券A 1.0388 1.2650 1.0393 1.2655 -0.0005 -0.05%
2024-08-26 000497 財(cái)通純債債券A 1.0393 1.2655 1.0394 1.2656 -0.0001 -0.01%
2024-08-23 000497 財(cái)通純債債券A 1.0394 1.2656 1.0394 1.2656 0.0000 0.00%
2024-08-22 000497 財(cái)通純債債券A 1.0394 1.2656 1.0393 1.2655 0.0001 0.01%
2024-08-21 000497 財(cái)通純債債券A 1.0393 1.2655 1.0396 1.2658 -0.0003 -0.03%
2024-08-20 000497 財(cái)通純債債券A 1.0396 1.2658 1.0396 1.2658 0.0000 0.00%
2024-08-19 000497 財(cái)通純債債券A 1.0396 1.2658 1.0395 1.2657 0.0001 0.01%
2024-08-16 000497 財(cái)通純債債券A 1.0395 1.2657 1.0393 1.2655 0.0002 0.02%
2024-08-15 000497 財(cái)通純債債券A 1.0393 1.2655 1.0393 1.2655 0.0000 0.00%
2024-08-14 000497 財(cái)通純債債券A 1.0393 1.2655 1.0389 1.2651 0.0004 0.04%
2024-08-13 000497 財(cái)通純債債券A 1.0389 1.2651 1.0387 1.2649 0.0002 0.02%
2024-08-12 000497 財(cái)通純債債券A 1.0387 1.2649 1.0394 1.2656 -0.0007 -0.07%
2024-08-09 000497 財(cái)通純債債券A 1.0394 1.2656 1.0397 1.2659 -0.0003 -0.03%
2024-08-08 000497 財(cái)通純債債券A 1.0397 1.2659 1.0399 1.2661 -0.0002 -0.02%
2024-08-07 000497 財(cái)通純債債券A 1.0399 1.2661 1.0398 1.2660 0.0001 0.01%
2024-08-06 000497 財(cái)通純債債券A 1.0398 1.2660 1.0398 1.2660 0.0000 0.00%
2024-08-05 000497 財(cái)通純債債券A 1.0398 1.2660 1.0392 1.2654 0.0006 0.06%
2024-08-02 000497 財(cái)通純債債券A 1.0392 1.2654 1.0389 1.2651 0.0003 0.03%
2024-07-31 000497 財(cái)通純債債券A 1.0385 1.2647 1.0381 1.2643 0.0004 0.04%
2024-07-30 000497 財(cái)通純債債券A 1.0381 1.2643 1.0378 1.2640 0.0003 0.03%
2024-07-29 000497 財(cái)通純債債券A 1.0378 1.2640 1.0374 1.2636 0.0004 0.04%
2024-07-26 000497 財(cái)通純債債券A 1.0374 1.2636 1.0371 1.2633 0.0003 0.03%
2024-07-25 000497 財(cái)通純債債券A 1.0371 1.2633 1.0368 1.2630 0.0003 0.03%
2024-07-24 000497 財(cái)通純債債券A 1.0368 1.2630 1.0366 1.2628 0.0002 0.02%
2024-07-23 000497 財(cái)通純債債券A 1.0366 1.2628 1.0364 1.2626 0.0002 0.02%
2024-07-22 000497 財(cái)通純債債券A 1.0364 1.2626 1.0359 1.2621 0.0005 0.05%
2024-07-19 000497 財(cái)通純債債券A 1.0359 1.2621 1.0357 1.2619 0.0002 0.02%
2024-07-18 000497 財(cái)通純債債券A 1.0357 1.2619 1.0357 1.2619 0.0000 0.00%
2024-07-17 000497 財(cái)通純債債券A 1.0357 1.2619 1.0357 1.2619 0.0000 0.00%
2024-07-16 000497 財(cái)通純債債券A 1.0357 1.2619 1.0356 1.2618 0.0001 0.01%
2024-07-15 000497 財(cái)通純債債券A 1.0356 1.2618 1.0354 1.2616 0.0002 0.02%
2024-07-12 000497 財(cái)通純債債券A 1.0354 1.2616 1.0350 1.2612 0.0004 0.04%
2024-07-11 000497 財(cái)通純債債券A 1.0350 1.2612 1.0343 1.2605 0.0007 0.07%
2024-07-10 000497 財(cái)通純債債券A 1.0343 1.2605 1.0342 1.2604 0.0001 0.01%
2024-07-09 000497 財(cái)通純債債券A 1.0342 1.2604 1.0340 1.2602 0.0002 0.02%
2024-07-08 000497 財(cái)通純債債券A 1.0340 1.2602 1.0342 1.2604 -0.0002 -0.02%
2024-07-05 000497 財(cái)通純債債券A 1.0342 1.2604 1.0338 1.2600 0.0004 0.04%
2024-07-04 000497 財(cái)通純債債券A 1.0338 1.2600 1.0337 1.2599 0.0001 0.01%
2024-07-03 000497 財(cái)通純債債券A 1.0337 1.2599 1.0336 1.2598 0.0001 0.01%
2024-07-02 000497 財(cái)通純債債券A 1.0336 1.2598 1.0335 1.2597 0.0001 0.01%
2024-07-01 000497 財(cái)通純債債券A 1.0335 1.2597 1.0335 1.2597 0.0000 0.00%
2024-06-28 000497 財(cái)通純債債券A 1.0335 1.2597 1.0330 1.2592 0.0005 0.05%
2024-06-27 000497 財(cái)通純債債券A 1.0330 1.2592 1.0328 1.2590 0.0002 0.02%
2024-06-26 000497 財(cái)通純債債券A 1.0328 1.2590 1.0327 1.2589 0.0001 0.01%
2024-06-25 000497 財(cái)通純債債券A 1.0327 1.2589 1.0325 1.2587 0.0002 0.02%
2024-06-24 000497 財(cái)通純債債券A 1.0325 1.2587 1.0322 1.2584 0.0003 0.03%
2024-06-21 000497 財(cái)通純債債券A 1.0322 1.2584 1.0323 1.2585 -0.0001 -0.01%
2024-06-20 000497 財(cái)通純債債券A 1.0323 1.2585 1.0321 1.2583 0.0002 0.02%
2024-06-19 000497 財(cái)通純債債券A 1.0321 1.2583 1.0320 1.2582 0.0001 0.01%
2024-06-18 000497 財(cái)通純債債券A 1.0320 1.2582 1.0318 1.2580 0.0002 0.02%
2024-06-17 000497 財(cái)通純債債券A 1.0318 1.2580 1.0314 1.2576 0.0004 0.04%
2024-06-14 000497 財(cái)通純債債券A 1.0314 1.2576 1.0311 1.2573 0.0003 0.03%
2024-06-13 000497 財(cái)通純債債券A 1.0311 1.2573 1.0309 1.2571 0.0002 0.02%
2024-06-12 000497 財(cái)通純債債券A 1.0309 1.2571 1.0578 1.2570 0.0001 0.01%
2024-06-11 000497 財(cái)通純債債券A 1.0578 1.2570 1.0575 1.2567 0.0003 0.03%
2024-06-07 000497 財(cái)通純債債券A 1.0575 1.2567 1.0572 1.2564 0.0003 0.03%
2024-06-06 000497 財(cái)通純債債券A 1.0572 1.2564 1.0570 1.2562 0.0002 0.02%
2024-06-05 000497 財(cái)通純債債券A 1.0570 1.2562 1.0567 1.2559 0.0003 0.03%
2024-06-04 000497 財(cái)通純債債券A 1.0567 1.2559 1.0565 1.2557 0.0002 0.02%
2024-06-03 000497 財(cái)通純債債券A 1.0565 1.2557 1.0561 1.2553 0.0004 0.04%
2024-05-31 000497 財(cái)通純債債券A 1.0561 1.2553 1.0559 1.2551 0.0002 0.02%
2024-05-30 000497 財(cái)通純債債券A 1.0559 1.2551 1.0554 1.2546 0.0005 0.05%
2024-05-29 000497 財(cái)通純債債券A 1.0554 1.2546 1.0550 1.2542 0.0004 0.04%
2024-05-28 000497 財(cái)通純債債券A 1.0550 1.2542 1.0547 1.2539 0.0003 0.03%
2024-05-27 000497 財(cái)通純債債券A 1.0547 1.2539 1.0544 1.2536 0.0003 0.03%
2024-05-24 000497 財(cái)通純債債券A 1.0544 1.2536 1.0542 1.2534 0.0002 0.02%
2024-05-23 000497 財(cái)通純債債券A 1.0542 1.2534 1.0539 1.2531 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%