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
1.0317
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2544
- 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)：10.13億
- 基金公司：財(cái)通基金
- 基金經(jīng)理：林洪鈞 羅曉倩 閆夢(mèng)璇
近一月財(cái)通匯利債券A|財(cái)通匯利純債基金凈值查詢
近一月,財(cái)通匯利債券A(005854)基金累計(jì)收益率0.28%
| 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 |
| 2025-05-22 |
005854 |
財(cái)通匯利債券A |
1.0320 |
1.2547 |
1.0317 |
1.2544 |
0.0003 |
0.03% |
| 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% |
