財(cái)通匯利債券A(財(cái)通匯利純債)基金凈值查詢(005854)
今天最新凈值
1.0315
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2542
- 成立日期：2018-06-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9764億
- 最近資產(chǎn)：10.09億元
- 基金公司：財(cái)通基金
- 基金經(jīng)理：林洪鈞 羅曉倩 閆夢(mèng)璇
近一季財(cái)通匯利債券A|財(cái)通匯利純債基金凈值查詢
近一季,財(cái)通匯利債券A(005854)基金累計(jì)收益率0.71%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005854 |
財(cái)通匯利債券A |
1.0317 |
1.2544 |
1.0315 |
1.2542 |
0.0002 |
0.02% |
| 2025-05-20 |
005854 |
財(cái)通匯利債券A |
1.0315 |
1.2542 |
1.0312 |
1.2539 |
0.0003 |
0.03% |
| 2025-05-19 |
005854 |
財(cái)通匯利債券A |
1.0312 |
1.2539 |
1.0310 |
1.2537 |
0.0002 |
0.02% |
| 2025-05-16 |
005854 |
財(cái)通匯利債券A |
1.0310 |
1.2537 |
1.0312 |
1.2539 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005854 |
財(cái)通匯利債券A |
1.0312 |
1.2539 |
1.0310 |
1.2537 |
0.0002 |
0.02% |
| 2025-05-14 |
005854 |
財(cái)通匯利債券A |
1.0310 |
1.2537 |
1.0309 |
1.2536 |
0.0001 |
0.01% |
| 2025-05-13 |
005854 |
財(cái)通匯利債券A |
1.0309 |
1.2536 |
1.0307 |
1.2534 |
0.0002 |
0.02% |
| 2025-05-12 |
005854 |
財(cái)通匯利債券A |
1.0307 |
1.2534 |
1.0306 |
1.2533 |
0.0001 |
0.01% |
| 2025-05-09 |
005854 |
財(cái)通匯利債券A |
1.0306 |
1.2533 |
1.0301 |
1.2528 |
0.0005 |
0.05% |
| 2025-05-08 |
005854 |
財(cái)通匯利債券A |
1.0301 |
1.2528 |
1.0297 |
1.2524 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
005854 |
財(cái)通匯利債券A |
1.0297 |
1.2524 |
1.0296 |
1.2523 |
0.0001 |
0.01% |
| 2025-05-06 |
005854 |
財(cái)通匯利債券A |
1.0296 |
1.2523 |
1.0292 |
1.2519 |
0.0004 |
0.04% |
| 2025-04-30 |
005854 |
財(cái)通匯利債券A |
1.0292 |
1.2519 |
1.0290 |
1.2517 |
0.0002 |
0.02% |
| 2025-04-29 |
005854 |
財(cái)通匯利債券A |
1.0290 |
1.2517 |
1.0288 |
1.2515 |
0.0002 |
0.02% |
| 2025-04-28 |
005854 |
財(cái)通匯利債券A |
1.0288 |
1.2515 |
1.0285 |
1.2512 |
0.0003 |
0.03% |
| 2025-04-25 |
005854 |
財(cái)通匯利債券A |
1.0285 |
1.2512 |
1.0285 |
1.2512 |
0.0000 |
0.00% |
| 2025-04-24 |
005854 |
財(cái)通匯利債券A |
1.0285 |
1.2512 |
1.0286 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005854 |
財(cái)通匯利債券A |
1.0286 |
1.2513 |
1.0288 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005854 |
財(cái)通匯利債券A |
1.0288 |
1.2515 |
1.0288 |
1.2515 |
0.0000 |
0.00% |
| 2025-04-21 |
005854 |
財(cái)通匯利債券A |
1.0288 |
1.2515 |
1.0288 |
1.2515 |
0.0000 |
0.00% |
| 2025-04-18 |
005854 |
財(cái)通匯利債券A |
1.0288 |
1.2515 |
1.0286 |
1.2513 |
0.0002 |
0.02% |
| 2025-04-17 |
005854 |
財(cái)通匯利債券A |
1.0286 |
1.2513 |
1.0287 |
1.2514 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005854 |
財(cái)通匯利債券A |
1.0287 |
1.2514 |
1.0285 |
1.2512 |
0.0002 |
0.02% |
| 2025-04-15 |
005854 |
財(cái)通匯利債券A |
1.0285 |
1.2512 |
1.0284 |
1.2511 |
0.0001 |
0.01% |
| 2025-04-14 |
005854 |
財(cái)通匯利債券A |
1.0284 |
1.2511 |
1.0283 |
1.2510 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005854 |
財(cái)通匯利債券A |
1.0283 |
1.2510 |
1.0283 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-10 |
005854 |
財(cái)通匯利債券A |
1.0283 |
1.2510 |
1.0283 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-09 |
005854 |
財(cái)通匯利債券A |
1.0283 |
1.2510 |
1.0284 |
1.2511 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005854 |
財(cái)通匯利債券A |
1.0284 |
1.2511 |
1.0285 |
1.2512 |
-0.0001 |
-0.01% |
| 2025-04-07 |
005854 |
財(cái)通匯利債券A |
1.0285 |
1.2512 |
1.0269 |
1.2496 |
0.0016 |
0.16% |
| 2025-04-03 |
005854 |
財(cái)通匯利債券A |
1.0269 |
1.2496 |
1.0260 |
1.2487 |
0.0009 |
0.09% |
| 2025-04-02 |
005854 |
財(cái)通匯利債券A |
1.0260 |
1.2487 |
1.0257 |
1.2484 |
0.0003 |
0.03% |
| 2025-04-01 |
005854 |
財(cái)通匯利債券A |
1.0257 |
1.2484 |
1.0254 |
1.2481 |
0.0003 |
0.03% |
| 2025-03-31 |
005854 |
財(cái)通匯利債券A |
1.0254 |
1.2481 |
1.0252 |
1.2479 |
0.0002 |
0.02% |
| 2025-03-28 |
005854 |
財(cái)通匯利債券A |
1.0252 |
1.2479 |
1.0250 |
1.2477 |
0.0002 |
0.02% |
| 2025-03-27 |
005854 |
財(cái)通匯利債券A |
1.0250 |
1.2477 |
1.0248 |
1.2475 |
0.0002 |
0.02% |
| 2025-03-26 |
005854 |
財(cái)通匯利債券A |
1.0248 |
1.2475 |
1.0246 |
1.2473 |
0.0002 |
0.02% |
| 2025-03-25 |
005854 |
財(cái)通匯利債券A |
1.0246 |
1.2473 |
1.0242 |
1.2469 |
0.0004 |
0.04% |
| 2025-03-24 |
005854 |
財(cái)通匯利債券A |
1.0242 |
1.2469 |
1.0237 |
1.2464 |
0.0005 |
0.05% |
| 2025-03-21 |
005854 |
財(cái)通匯利債券A |
1.0237 |
1.2464 |
1.0233 |
1.2460 |
0.0004 |
0.04% |
| 2025-03-20 |
005854 |
財(cái)通匯利債券A |
1.0233 |
1.2460 |
1.0225 |
1.2452 |
0.0008 |
0.08% |
| 2025-03-19 |
005854 |
財(cái)通匯利債券A |
1.0225 |
1.2452 |
1.0222 |
1.2449 |
0.0003 |
0.03% |
| 2025-03-18 |
005854 |
財(cái)通匯利債券A |
1.0222 |
1.2449 |
1.0219 |
1.2446 |
0.0003 |
0.03% |
| 2025-03-17 |
005854 |
財(cái)通匯利債券A |
1.0219 |
1.2446 |
1.0222 |
1.2449 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005854 |
財(cái)通匯利債券A |
1.0222 |
1.2449 |
1.0218 |
1.2445 |
0.0004 |
0.04% |
| 2025-03-13 |
005854 |
財(cái)通匯利債券A |
1.0218 |
1.2445 |
1.0212 |
1.2439 |
0.0006 |
0.06% |
| 2025-03-12 |
005854 |
財(cái)通匯利債券A |
1.0212 |
1.2439 |
1.0209 |
1.2436 |
0.0003 |
0.03% |
| 2025-03-11 |
005854 |
財(cái)通匯利債券A |
1.0209 |
1.2436 |
1.0215 |
1.2442 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005854 |
財(cái)通匯利債券A |
1.0215 |
1.2442 |
1.0218 |
1.2445 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005854 |
財(cái)通匯利債券A |
1.0218 |
1.2445 |
1.0230 |
1.2457 |
-0.0012 |
-0.12% |
| 2025-03-06 |
005854 |
財(cái)通匯利債券A |
1.0230 |
1.2457 |
1.0232 |
1.2459 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005854 |
財(cái)通匯利債券A |
1.0232 |
1.2459 |
1.0231 |
1.2458 |
0.0001 |
0.01% |
| 2025-03-04 |
005854 |
財(cái)通匯利債券A |
1.0231 |
1.2458 |
1.0228 |
1.2455 |
0.0003 |
0.03% |
| 2025-03-03 |
005854 |
財(cái)通匯利債券A |
1.0228 |
1.2455 |
1.0224 |
1.2451 |
0.0004 |
0.04% |
| 2025-02-28 |
005854 |
財(cái)通匯利債券A |
1.0224 |
1.2451 |
1.0226 |
1.2453 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005854 |
財(cái)通匯利債券A |
1.0226 |
1.2453 |
1.0230 |
1.2457 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005854 |
財(cái)通匯利債券A |
1.0230 |
1.2457 |
1.0229 |
1.2456 |
0.0001 |
0.01% |
| 2025-02-25 |
005854 |
財(cái)通匯利債券A |
1.0229 |
1.2456 |
1.0234 |
1.2461 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005854 |
財(cái)通匯利債券A |
1.0234 |
1.2461 |
1.0244 |
1.2471 |
-0.0010 |
-0.10% |
