財(cái)通聚利債券A(財(cái)通聚利純債)基金凈值查詢(005853)

今天最新凈值 1.1388 0.0000 0.0000% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.2649
成立日期：2018-09-26
基金類型：債券型-長債
成立份額：
最近份額：12.0083億
最近資產(chǎn)：13.92億
基金公司：財(cái)通基金
基金經(jīng)理：羅曉倩

今年以來財(cái)通聚利債券A|財(cái)通聚利純債基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,財(cái)通聚利債券A(005853)基金累計(jì)收益率0.09%

凈值日期	基金代碼	基金名稱	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)日增長值	當(dāng)日增長率
2025-05-22	005853	財(cái)通聚利債券A	1.1390	1.2651	1.1388	1.2649	0.0002	0.02%
2025-05-21	005853	財(cái)通聚利債券A	1.1388	1.2649	1.1388	1.2649	0.0000	0.00%
2025-05-20	005853	財(cái)通聚利債券A	1.1388	1.2649	1.1386	1.2647	0.0002	0.02%
2025-05-19	005853	財(cái)通聚利債券A	1.1386	1.2647	1.1381	1.2642	0.0005	0.04%
2025-05-16	005853	財(cái)通聚利債券A	1.1381	1.2642	1.1382	1.2643	-0.0001	-0.01%
2025-05-15	005853	財(cái)通聚利債券A	1.1382	1.2643	1.1382	1.2643	0.0000	0.00%
2025-05-14	005853	財(cái)通聚利債券A	1.1382	1.2643	1.1382	1.2643	0.0000	0.00%
2025-05-13	005853	財(cái)通聚利債券A	1.1382	1.2643	1.1378	1.2639	0.0004	0.04%
2025-05-12	005853	財(cái)通聚利債券A	1.1378	1.2639	1.1390	1.2651	-0.0012	-0.11%
2025-05-09	005853	財(cái)通聚利債券A	1.1390	1.2651	1.1387	1.2648	0.0003	0.03%

2025-05-08	005853	財(cái)通聚利債券A	1.1387	1.2648	1.1379	1.2640	0.0008	0.07%
2025-05-07	005853	財(cái)通聚利債券A	1.1379	1.2640	1.1382	1.2643	-0.0003	-0.03%
2025-05-06	005853	財(cái)通聚利債券A	1.1382	1.2643	1.1379	1.2640	0.0003	0.03%
2025-04-30	005853	財(cái)通聚利債券A	1.1379	1.2640	1.1374	1.2635	0.0005	0.04%
2025-04-29	005853	財(cái)通聚利債券A	1.1374	1.2635	1.1365	1.2626	0.0009	0.08%
2025-04-28	005853	財(cái)通聚利債券A	1.1365	1.2626	1.1360	1.2621	0.0005	0.04%
2025-04-25	005853	財(cái)通聚利債券A	1.1360	1.2621	1.1359	1.2620	0.0001	0.01%
2025-04-24	005853	財(cái)通聚利債券A	1.1359	1.2620	1.1360	1.2621	-0.0001	-0.01%
2025-04-23	005853	財(cái)通聚利債券A	1.1360	1.2621	1.1366	1.2627	-0.0006	-0.05%
2025-04-22	005853	財(cái)通聚利債券A	1.1366	1.2627	1.1362	1.2623	0.0004	0.04%
2025-04-21	005853	財(cái)通聚利債券A	1.1362	1.2623	1.1365	1.2626	-0.0003	-0.03%
2025-04-18	005853	財(cái)通聚利債券A	1.1365	1.2626	1.1366	1.2627	-0.0001	-0.01%
2025-04-17	005853	財(cái)通聚利債券A	1.1366	1.2627	1.1369	1.2630	-0.0003	-0.03%
2025-04-16	005853	財(cái)通聚利債券A	1.1369	1.2630	1.1365	1.2626	0.0004	0.04%
2025-04-15	005853	財(cái)通聚利債券A	1.1365	1.2626	1.1364	1.2625	0.0001	0.01%

2025-04-14	005853	財(cái)通聚利債券A	1.1364	1.2625	1.1365	1.2626	-0.0001	-0.01%
2025-04-11	005853	財(cái)通聚利債券A	1.1365	1.2626	1.1365	1.2626	0.0000	0.00%
2025-04-10	005853	財(cái)通聚利債券A	1.1365	1.2626	1.1366	1.2627	-0.0001	-0.01%
2025-04-09	005853	財(cái)通聚利債券A	1.1366	1.2627	1.1365	1.2626	0.0001	0.01%
2025-04-08	005853	財(cái)通聚利債券A	1.1365	1.2626	1.1377	1.2638	-0.0012	-0.11%
2025-04-07	005853	財(cái)通聚利債券A	1.1377	1.2638	1.1344	1.2605	0.0033	0.29%
2025-04-03	005853	財(cái)通聚利債券A	1.1344	1.2605	1.1315	1.2576	0.0029	0.26%
2025-04-02	005853	財(cái)通聚利債券A	1.1315	1.2576	1.1305	1.2566	0.0010	0.09%
2025-04-01	005853	財(cái)通聚利債券A	1.1305	1.2566	1.1303	1.2564	0.0002	0.02%
2025-03-31	005853	財(cái)通聚利債券A	1.1303	1.2564	1.1300	1.2561	0.0003	0.03%
2025-03-28	005853	財(cái)通聚利債券A	1.1300	1.2561	1.1300	1.2561	0.0000	0.00%
2025-03-27	005853	財(cái)通聚利債券A	1.1300	1.2561	1.1300	1.2561	0.0000	0.00%
2025-03-26	005853	財(cái)通聚利債券A	1.1300	1.2561	1.1294	1.2555	0.0006	0.05%
2025-03-25	005853	財(cái)通聚利債券A	1.1294	1.2555	1.1286	1.2547	0.0008	0.07%
2025-03-24	005853	財(cái)通聚利債券A	1.1286	1.2547	1.1282	1.2543	0.0004	0.04%
2025-03-21	005853	財(cái)通聚利債券A	1.1282	1.2543	1.1281	1.2542	0.0001	0.01%
2025-03-20	005853	財(cái)通聚利債券A	1.1281	1.2542	1.1261	1.2522	0.0020	0.18%
2025-03-19	005853	財(cái)通聚利債券A	1.1261	1.2522	1.1254	1.2515	0.0007	0.06%
2025-03-18	005853	財(cái)通聚利債券A	1.1254	1.2515	1.1249	1.2510	0.0005	0.04%
2025-03-17	005853	財(cái)通聚利債券A	1.1249	1.2510	1.1269	1.2530	-0.0020	-0.18%
2025-03-14	005853	財(cái)通聚利債券A	1.1269	1.2530	1.1264	1.2525	0.0005	0.04%
2025-03-13	005853	財(cái)通聚利債券A	1.1264	1.2525	1.1261	1.2522	0.0003	0.03%
2025-03-12	005853	財(cái)通聚利債券A	1.1261	1.2522	1.1248	1.2509	0.0013	0.12%
2025-03-11	005853	財(cái)通聚利債券A	1.1248	1.2509	1.1273	1.2534	-0.0025	-0.22%
2025-03-10	005853	財(cái)通聚利債券A	1.1273	1.2534	1.1280	1.2541	-0.0007	-0.06%
2025-03-07	005853	財(cái)通聚利債券A	1.1280	1.2541	1.1302	1.2563	-0.0022	-0.19%
2025-03-06	005853	財(cái)通聚利債券A	1.1302	1.2563	1.1312	1.2573	-0.0010	-0.09%
2025-03-05	005853	財(cái)通聚利債券A	1.1312	1.2573	1.1309	1.2570	0.0003	0.03%
2025-03-04	005853	財(cái)通聚利債券A	1.1309	1.2570	1.1309	1.2570	0.0000	0.00%
2025-03-03	005853	財(cái)通聚利債券A	1.1309	1.2570	1.1301	1.2562	0.0008	0.07%
2025-02-28	005853	財(cái)通聚利債券A	1.1301	1.2562	1.1297	1.2558	0.0004	0.04%
2025-02-27	005853	財(cái)通聚利債券A	1.1297	1.2558	1.1308	1.2569	-0.0011	-0.10%
2025-02-26	005853	財(cái)通聚利債券A	1.1308	1.2569	1.1306	1.2567	0.0002	0.02%
2025-02-25	005853	財(cái)通聚利債券A	1.1306	1.2567	1.1303	1.2564	0.0003	0.03%
2025-02-24	005853	財(cái)通聚利債券A	1.1303	1.2564	1.1322	1.2583	-0.0019	-0.17%
2025-02-21	005853	財(cái)通聚利債券A	1.1322	1.2583	1.1333	1.2594	-0.0011	-0.10%
2025-02-20	005853	財(cái)通聚利債券A	1.1333	1.2594	1.1344	1.2605	-0.0011	-0.10%
2025-02-19	005853	財(cái)通聚利債券A	1.1344	1.2605	1.1339	1.2600	0.0005	0.04%
2025-02-18	005853	財(cái)通聚利債券A	1.1339	1.2600	1.1344	1.2605	-0.0005	-0.04%
2025-02-17	005853	財(cái)通聚利債券A	1.1344	1.2605	1.1355	1.2616	-0.0011	-0.10%
2025-02-14	005853	財(cái)通聚利債券A	1.1355	1.2616	1.1364	1.2625	-0.0009	-0.08%
2025-02-13	005853	財(cái)通聚利債券A	1.1364	1.2625	1.1366	1.2627	-0.0002	-0.02%
2025-02-12	005853	財(cái)通聚利債券A	1.1366	1.2627	1.1367	1.2628	-0.0001	-0.01%
2025-02-11	005853	財(cái)通聚利債券A	1.1367	1.2628	1.1364	1.2625	0.0003	0.03%
2025-02-10	005853	財(cái)通聚利債券A	1.1364	1.2625	1.1374	1.2635	-0.0010	-0.09%
2025-02-07	005853	財(cái)通聚利債券A	1.1374	1.2635	1.1376	1.2637	-0.0002	-0.02%
2025-02-06	005853	財(cái)通聚利債券A	1.1376	1.2637	1.1370	1.2631	0.0006	0.05%
2025-02-05	005853	財(cái)通聚利債券A	1.1370	1.2631	1.1362	1.2623	0.0008	0.07%
2025-01-27	005853	財(cái)通聚利債券A	1.1362	1.2623	1.1348	1.2609	0.0014	0.12%
2025-01-22	005853	財(cái)通聚利債券A	1.1354	1.2615	1.1357	1.2618	-0.0003	-0.03%
2025-01-14	005853	財(cái)通聚利債券A	1.1359	1.2620	1.1346	1.2607	0.0013	0.11%
2025-01-13	005853	財(cái)通聚利債券A	1.1346	1.2607	1.1357	1.2618	-0.0011	-0.10%
2025-01-10	005853	財(cái)通聚利債券A	1.1357	1.2618	1.1355	1.2616	0.0002	0.02%
2025-01-09	005853	財(cái)通聚利債券A	1.1355	1.2616	1.1363	1.2624	-0.0008	-0.07%
2025-01-08	005853	財(cái)通聚利債券A	1.1363	1.2624	1.1367	1.2628	-0.0004	-0.04%
2025-01-07	005853	財(cái)通聚利債券A	1.1367	1.2628	1.1374	1.2635	-0.0007	-0.06%
2025-01-06	005853	財(cái)通聚利債券A	1.1374	1.2635	1.1374	1.2635	0.0000	0.00%
2025-01-03	005853	財(cái)通聚利債券A	1.1374	1.2635	1.1372	1.2633	0.0002	0.02%
2025-01-02	005853	財(cái)通聚利債券A	1.1372	1.2633	1.1371	1.2632	0.0001	0.01%

標(biāo)簽云

財(cái)通基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
財(cái)通優(yōu)勢行業(yè)輪動混合A	0.6140	0.52%
財(cái)通優(yōu)勢行業(yè)輪動混合C	0.5933	0.51%
科創(chuàng)財(cái)通	1.4596	0.18%
財(cái)通可持續(xù)混合	1.1760	0.17%
財(cái)通福享	0.7647	0.16%
財(cái)通科技創(chuàng)新混合A	0.9239	0.16%
財(cái)通科技創(chuàng)新混合C	0.8886	0.16%
財(cái)通安華混合發(fā)起A	0.9897	0.12%
財(cái)通安華混合發(fā)起C	0.9779	0.12%
財(cái)通福盛混合LOF	1.0701	0.11%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
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%

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財(cái)通聚利債券A(財(cái)通聚利純債)基金凈值查詢(005853)