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

財通匯利債券A(財通匯利純債)基金凈值查詢(005854)

今天最新凈值 1.0315 0.0003 0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2542
  • 成立日期：2018-06-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.9764億
  • 最近資產(chǎn)：10.09億元
  • 基金公司：財通基金
  • 基金經(jīng)理：林洪鈞 羅曉倩 閆夢璇
近一年財通匯利債券A|財通匯利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通匯利債券A(005854)基金累計收益率2.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 005854 財通匯利債券A 1.0317 1.2544 1.0315 1.2542 0.0002 0.02%
2025-05-20 005854 財通匯利債券A 1.0315 1.2542 1.0312 1.2539 0.0003 0.03%
2025-05-19 005854 財通匯利債券A 1.0312 1.2539 1.0310 1.2537 0.0002 0.02%
2025-05-16 005854 財通匯利債券A 1.0310 1.2537 1.0312 1.2539 -0.0002 -0.02%
2025-05-15 005854 財通匯利債券A 1.0312 1.2539 1.0310 1.2537 0.0002 0.02%
2025-05-14 005854 財通匯利債券A 1.0310 1.2537 1.0309 1.2536 0.0001 0.01%
2025-05-13 005854 財通匯利債券A 1.0309 1.2536 1.0307 1.2534 0.0002 0.02%
2025-05-12 005854 財通匯利債券A 1.0307 1.2534 1.0306 1.2533 0.0001 0.01%
2025-05-09 005854 財通匯利債券A 1.0306 1.2533 1.0301 1.2528 0.0005 0.05%
2025-05-08 005854 財通匯利債券A 1.0301 1.2528 1.0297 1.2524 0.0004 0.04%
2025-05-07 005854 財通匯利債券A 1.0297 1.2524 1.0296 1.2523 0.0001 0.01%
2025-05-06 005854 財通匯利債券A 1.0296 1.2523 1.0292 1.2519 0.0004 0.04%
2025-04-30 005854 財通匯利債券A 1.0292 1.2519 1.0290 1.2517 0.0002 0.02%
2025-04-29 005854 財通匯利債券A 1.0290 1.2517 1.0288 1.2515 0.0002 0.02%
2025-04-28 005854 財通匯利債券A 1.0288 1.2515 1.0285 1.2512 0.0003 0.03%
2025-04-25 005854 財通匯利債券A 1.0285 1.2512 1.0285 1.2512 0.0000 0.00%
2025-04-24 005854 財通匯利債券A 1.0285 1.2512 1.0286 1.2513 -0.0001 -0.01%
2025-04-23 005854 財通匯利債券A 1.0286 1.2513 1.0288 1.2515 -0.0002 -0.02%
2025-04-22 005854 財通匯利債券A 1.0288 1.2515 1.0288 1.2515 0.0000 0.00%
2025-04-21 005854 財通匯利債券A 1.0288 1.2515 1.0288 1.2515 0.0000 0.00%
2025-04-18 005854 財通匯利債券A 1.0288 1.2515 1.0286 1.2513 0.0002 0.02%
2025-04-17 005854 財通匯利債券A 1.0286 1.2513 1.0287 1.2514 -0.0001 -0.01%
2025-04-16 005854 財通匯利債券A 1.0287 1.2514 1.0285 1.2512 0.0002 0.02%
2025-04-15 005854 財通匯利債券A 1.0285 1.2512 1.0284 1.2511 0.0001 0.01%
2025-04-14 005854 財通匯利債券A 1.0284 1.2511 1.0283 1.2510 0.0001 0.01%
2025-04-11 005854 財通匯利債券A 1.0283 1.2510 1.0283 1.2510 0.0000 0.00%
2025-04-10 005854 財通匯利債券A 1.0283 1.2510 1.0283 1.2510 0.0000 0.00%
2025-04-09 005854 財通匯利債券A 1.0283 1.2510 1.0284 1.2511 -0.0001 -0.01%
2025-04-08 005854 財通匯利債券A 1.0284 1.2511 1.0285 1.2512 -0.0001 -0.01%
2025-04-07 005854 財通匯利債券A 1.0285 1.2512 1.0269 1.2496 0.0016 0.16%
2025-04-03 005854 財通匯利債券A 1.0269 1.2496 1.0260 1.2487 0.0009 0.09%
2025-04-02 005854 財通匯利債券A 1.0260 1.2487 1.0257 1.2484 0.0003 0.03%
2025-04-01 005854 財通匯利債券A 1.0257 1.2484 1.0254 1.2481 0.0003 0.03%
2025-03-31 005854 財通匯利債券A 1.0254 1.2481 1.0252 1.2479 0.0002 0.02%
2025-03-28 005854 財通匯利債券A 1.0252 1.2479 1.0250 1.2477 0.0002 0.02%
2025-03-27 005854 財通匯利債券A 1.0250 1.2477 1.0248 1.2475 0.0002 0.02%
2025-03-26 005854 財通匯利債券A 1.0248 1.2475 1.0246 1.2473 0.0002 0.02%
2025-03-25 005854 財通匯利債券A 1.0246 1.2473 1.0242 1.2469 0.0004 0.04%
2025-03-24 005854 財通匯利債券A 1.0242 1.2469 1.0237 1.2464 0.0005 0.05%
2025-03-21 005854 財通匯利債券A 1.0237 1.2464 1.0233 1.2460 0.0004 0.04%
2025-03-20 005854 財通匯利債券A 1.0233 1.2460 1.0225 1.2452 0.0008 0.08%
2025-03-19 005854 財通匯利債券A 1.0225 1.2452 1.0222 1.2449 0.0003 0.03%
2025-03-18 005854 財通匯利債券A 1.0222 1.2449 1.0219 1.2446 0.0003 0.03%
2025-03-17 005854 財通匯利債券A 1.0219 1.2446 1.0222 1.2449 -0.0003 -0.03%
2025-03-14 005854 財通匯利債券A 1.0222 1.2449 1.0218 1.2445 0.0004 0.04%
2025-03-13 005854 財通匯利債券A 1.0218 1.2445 1.0212 1.2439 0.0006 0.06%
2025-03-12 005854 財通匯利債券A 1.0212 1.2439 1.0209 1.2436 0.0003 0.03%
2025-03-11 005854 財通匯利債券A 1.0209 1.2436 1.0215 1.2442 -0.0006 -0.06%
2025-03-10 005854 財通匯利債券A 1.0215 1.2442 1.0218 1.2445 -0.0003 -0.03%
2025-03-07 005854 財通匯利債券A 1.0218 1.2445 1.0230 1.2457 -0.0012 -0.12%
2025-03-06 005854 財通匯利債券A 1.0230 1.2457 1.0232 1.2459 -0.0002 -0.02%
2025-03-05 005854 財通匯利債券A 1.0232 1.2459 1.0231 1.2458 0.0001 0.01%
2025-03-04 005854 財通匯利債券A 1.0231 1.2458 1.0228 1.2455 0.0003 0.03%
2025-03-03 005854 財通匯利債券A 1.0228 1.2455 1.0224 1.2451 0.0004 0.04%
2025-02-28 005854 財通匯利債券A 1.0224 1.2451 1.0226 1.2453 -0.0002 -0.02%
2025-02-27 005854 財通匯利債券A 1.0226 1.2453 1.0230 1.2457 -0.0004 -0.04%
2025-02-26 005854 財通匯利債券A 1.0230 1.2457 1.0229 1.2456 0.0001 0.01%
2025-02-25 005854 財通匯利債券A 1.0229 1.2456 1.0234 1.2461 -0.0005 -0.05%
2025-02-24 005854 財通匯利債券A 1.0234 1.2461 1.0244 1.2471 -0.0010 -0.10%
2025-02-21 005854 財通匯利債券A 1.0244 1.2471 1.0251 1.2478 -0.0007 -0.07%
2025-02-20 005854 財通匯利債券A 1.0251 1.2478 1.0257 1.2484 -0.0006 -0.06%
2025-02-19 005854 財通匯利債券A 1.0257 1.2484 1.0256 1.2483 0.0001 0.01%
2025-02-18 005854 財通匯利債券A 1.0256 1.2483 1.0262 1.2489 -0.0006 -0.06%
2025-02-17 005854 財通匯利債券A 1.0262 1.2489 1.0264 1.2491 -0.0002 -0.02%
2025-02-14 005854 財通匯利債券A 1.0264 1.2491 1.0269 1.2496 -0.0005 -0.05%
2025-02-13 005854 財通匯利債券A 1.0269 1.2496 1.0268 1.2495 0.0001 0.01%
2025-02-12 005854 財通匯利債券A 1.0268 1.2495 1.0268 1.2495 0.0000 0.00%
2025-02-11 005854 財通匯利債券A 1.0268 1.2495 1.0269 1.2496 -0.0001 -0.01%
2025-02-10 005854 財通匯利債券A 1.0269 1.2496 1.0270 1.2497 -0.0001 -0.01%
2025-02-07 005854 財通匯利債券A 1.0270 1.2497 1.0267 1.2494 0.0003 0.03%
2025-02-06 005854 財通匯利債券A 1.0267 1.2494 1.0264 1.2491 0.0003 0.03%
2025-02-05 005854 財通匯利債券A 1.0264 1.2491 1.0258 1.2485 0.0006 0.06%
2025-01-27 005854 財通匯利債券A 1.0258 1.2485 1.0251 1.2478 0.0007 0.07%
2025-01-22 005854 財通匯利債券A 1.0255 1.2482 1.0253 1.2480 0.0002 0.02%
2025-01-14 005854 財通匯利債券A 1.0260 1.2487 1.0260 1.2487 0.0000 0.00%
2025-01-13 005854 財通匯利債券A 1.0260 1.2487 1.0262 1.2489 -0.0002 -0.02%
2025-01-10 005854 財通匯利債券A 1.0262 1.2489 1.0264 1.2491 -0.0002 -0.02%
2025-01-09 005854 財通匯利債券A 1.0264 1.2491 1.0266 1.2493 -0.0002 -0.02%
2025-01-08 005854 財通匯利債券A 1.0266 1.2493 1.0267 1.2494 -0.0001 -0.01%
2025-01-07 005854 財通匯利債券A 1.0267 1.2494 1.0268 1.2495 -0.0001 -0.01%
2025-01-06 005854 財通匯利債券A 1.0268 1.2495 1.0266 1.2493 0.0002 0.02%
2025-01-03 005854 財通匯利債券A 1.0266 1.2493 1.0263 1.2490 0.0003 0.03%
2025-01-02 005854 財通匯利債券A 1.0263 1.2490 1.0261 1.2488 0.0002 0.02%
2024-12-31 005854 財通匯利債券A 1.0261 1.2488 1.0260 1.2487 0.0001 0.01%
2024-12-26 005854 財通匯利債券A 1.0256 1.2483 1.0256 1.2483 0.0000 0.00%
2024-12-25 005854 財通匯利債券A 1.0256 1.2483 1.0258 1.2485 -0.0002 -0.02%
2024-12-24 005854 財通匯利債券A 1.0258 1.2485 1.0260 1.2487 -0.0002 -0.02%
2024-12-23 005854 財通匯利債券A 1.0260 1.2487 1.0253 1.2480 0.0007 0.07%
2024-12-20 005854 財通匯利債券A 1.0253 1.2480 1.0248 1.2475 0.0005 0.05%
2024-12-19 005854 財通匯利債券A 1.0248 1.2475 1.0249 1.2476 -0.0001 -0.01%
2024-12-18 005854 財通匯利債券A 1.0249 1.2476 1.0252 1.2479 -0.0003 -0.03%
2024-12-17 005854 財通匯利債券A 1.0252 1.2479 1.0255 1.2482 -0.0003 -0.03%
2024-12-16 005854 財通匯利債券A 1.0255 1.2482 1.0247 1.2474 0.0008 0.08%
2024-12-13 005854 財通匯利債券A 1.0247 1.2474 1.0238 1.2465 0.0009 0.09%
2024-12-12 005854 財通匯利債券A 1.0238 1.2465 1.0236 1.2463 0.0002 0.02%
2024-12-11 005854 財通匯利債券A 1.0236 1.2463 1.0238 1.2465 -0.0002 -0.02%
2024-12-10 005854 財通匯利債券A 1.0238 1.2465 1.0224 1.2451 0.0014 0.14%
2024-12-09 005854 財通匯利債券A 1.0224 1.2451 1.0221 1.2448 0.0003 0.03%
2024-12-06 005854 財通匯利債券A 1.0221 1.2448 1.0218 1.2445 0.0003 0.03%
2024-12-05 005854 財通匯利債券A 1.0218 1.2445 1.0213 1.2440 0.0005 0.05%
2024-12-04 005854 財通匯利債券A 1.0213 1.2440 1.0205 1.2432 0.0008 0.08%
2024-12-03 005854 財通匯利債券A 1.0205 1.2432 1.0201 1.2428 0.0004 0.04%
2024-12-02 005854 財通匯利債券A 1.0201 1.2428 1.0182 1.2409 0.0019 0.19%
2024-11-29 005854 財通匯利債券A 1.0182 1.2409 1.0176 1.2403 0.0006 0.06%
2024-11-28 005854 財通匯利債券A 1.0176 1.2403 1.0173 1.2400 0.0003 0.03%
2024-11-27 005854 財通匯利債券A 1.0173 1.2400 1.0169 1.2396 0.0004 0.04%
2024-11-26 005854 財通匯利債券A 1.0169 1.2396 1.0165 1.2392 0.0004 0.04%
2024-11-25 005854 財通匯利債券A 1.0165 1.2392 1.0161 1.2388 0.0004 0.04%
2024-11-22 005854 財通匯利債券A 1.0161 1.2388 1.0157 1.2384 0.0004 0.04%
2024-11-21 005854 財通匯利債券A 1.0157 1.2384 1.0154 1.2381 0.0003 0.03%
2024-11-20 005854 財通匯利債券A 1.0154 1.2381 1.0153 1.2380 0.0001 0.01%
2024-11-19 005854 財通匯利債券A 1.0153 1.2380 1.0151 1.2378 0.0002 0.02%
2024-11-18 005854 財通匯利債券A 1.0151 1.2378 1.0150 1.2377 0.0001 0.01%
2024-11-15 005854 財通匯利債券A 1.0150 1.2377 1.0146 1.2373 0.0004 0.04%
2024-11-14 005854 財通匯利債券A 1.0146 1.2373 1.0144 1.2371 0.0002 0.02%
2024-11-13 005854 財通匯利債券A 1.0144 1.2371 1.0142 1.2369 0.0002 0.02%
2024-11-12 005854 財通匯利債券A 1.0142 1.2369 1.0139 1.2366 0.0003 0.03%
2024-11-11 005854 財通匯利債券A 1.0139 1.2366 1.0136 1.2363 0.0003 0.03%
2024-11-08 005854 財通匯利債券A 1.0136 1.2363 1.0133 1.2360 0.0003 0.03%
2024-11-07 005854 財通匯利債券A 1.0133 1.2360 1.0129 1.2356 0.0004 0.04%
2024-11-06 005854 財通匯利債券A 1.0129 1.2356 1.0127 1.2354 0.0002 0.02%
2024-11-05 005854 財通匯利債券A 1.0127 1.2354 1.0125 1.2352 0.0002 0.02%
2024-11-04 005854 財通匯利債券A 1.0125 1.2352 1.0123 1.2350 0.0002 0.02%
2024-11-01 005854 財通匯利債券A 1.0123 1.2350 1.0119 1.2346 0.0004 0.04%
2024-10-31 005854 財通匯利債券A 1.0119 1.2346 1.0119 1.2346 0.0000 0.00%
2024-10-30 005854 財通匯利債券A 1.0119 1.2346 1.0118 1.2345 0.0001 0.01%
2024-10-29 005854 財通匯利債券A 1.0118 1.2345 1.0118 1.2345 0.0000 0.00%
2024-10-28 005854 財通匯利債券A 1.0118 1.2345 1.0120 1.2347 -0.0002 -0.02%
2024-10-25 005854 財通匯利債券A 1.0120 1.2347 1.0123 1.2350 -0.0003 -0.03%
2024-10-24 005854 財通匯利債券A 1.0123 1.2350 1.0124 1.2351 -0.0001 -0.01%
2024-10-23 005854 財通匯利債券A 1.0124 1.2351 1.0132 1.2359 -0.0008 -0.08%
2024-10-22 005854 財通匯利債券A 1.0132 1.2359 1.0134 1.2361 -0.0002 -0.02%
2024-10-21 005854 財通匯利債券A 1.0134 1.2361 1.0184 1.2361 0.0000 0.00%
2024-10-18 005854 財通匯利債券A 1.0184 1.2361 1.0184 1.2361 0.0000 0.00%
2024-10-17 005854 財通匯利債券A 1.0184 1.2361 1.0181 1.2358 0.0003 0.03%
2024-10-16 005854 財通匯利債券A 1.0181 1.2358 1.0177 1.2354 0.0004 0.04%
2024-10-15 005854 財通匯利債券A 1.0177 1.2354 1.0170 1.2347 0.0007 0.07%
2024-10-14 005854 財通匯利債券A 1.0170 1.2347 1.0146 1.2323 0.0024 0.24%
2024-10-11 005854 財通匯利債券A 1.0146 1.2323 1.0132 1.2309 0.0014 0.14%
2024-10-10 005854 財通匯利債券A 1.0132 1.2309 1.0121 1.2298 0.0011 0.11%
2024-10-09 005854 財通匯利債券A 1.0121 1.2298 1.0144 1.2321 -0.0023 -0.23%
2024-10-08 005854 財通匯利債券A 1.0144 1.2321 1.0154 1.2331 -0.0010 -0.10%
2024-09-30 005854 財通匯利債券A 1.0154 1.2331 1.0181 1.2358 -0.0027 -0.27%
2024-09-27 005854 財通匯利債券A 1.0181 1.2358 1.0191 1.2368 -0.0010 -0.10%
2024-09-26 005854 財通匯利債券A 1.0191 1.2368 1.0191 1.2368 0.0000 0.00%
2024-09-25 005854 財通匯利債券A 1.0191 1.2368 1.0190 1.2367 0.0001 0.01%
2024-09-24 005854 財通匯利債券A 1.0190 1.2367 1.0189 1.2366 0.0001 0.01%
2024-09-23 005854 財通匯利債券A 1.0189 1.2366 1.0189 1.2366 0.0000 0.00%
2024-09-20 005854 財通匯利債券A 1.0189 1.2366 1.0191 1.2368 -0.0002 -0.02%
2024-09-19 005854 財通匯利債券A 1.0191 1.2368 1.0191 1.2368 0.0000 0.00%
2024-09-18 005854 財通匯利債券A 1.0191 1.2368 1.0185 1.2362 0.0006 0.06%
2024-09-13 005854 財通匯利債券A 1.0185 1.2362 1.0185 1.2362 0.0000 0.00%
2024-09-12 005854 財通匯利債券A 1.0185 1.2362 1.0185 1.2362 0.0000 0.00%
2024-09-11 005854 財通匯利債券A 1.0185 1.2362 1.0184 1.2361 0.0001 0.01%
2024-09-10 005854 財通匯利債券A 1.0184 1.2361 1.0184 1.2361 0.0000 0.00%
2024-09-09 005854 財通匯利債券A 1.0184 1.2361 1.0182 1.2359 0.0002 0.02%
2024-09-06 005854 財通匯利債券A 1.0182 1.2359 1.0180 1.2357 0.0002 0.02%
2024-09-05 005854 財通匯利債券A 1.0180 1.2357 1.0179 1.2356 0.0001 0.01%
2024-09-04 005854 財通匯利債券A 1.0179 1.2356 1.0177 1.2354 0.0002 0.02%
2024-09-03 005854 財通匯利債券A 1.0177 1.2354 1.0173 1.2350 0.0004 0.04%
2024-09-02 005854 財通匯利債券A 1.0173 1.2350 1.0167 1.2344 0.0006 0.06%
2024-08-30 005854 財通匯利債券A 1.0167 1.2344 1.0166 1.2343 0.0001 0.01%
2024-08-29 005854 財通匯利債券A 1.0166 1.2343 1.0162 1.2339 0.0004 0.04%
2024-08-28 005854 財通匯利債券A 1.0162 1.2339 1.0165 1.2342 -0.0003 -0.03%
2024-08-27 005854 財通匯利債券A 1.0165 1.2342 1.0173 1.2350 -0.0008 -0.08%
2024-08-26 005854 財通匯利債券A 1.0173 1.2350 1.0176 1.2353 -0.0003 -0.03%
2024-08-23 005854 財通匯利債券A 1.0176 1.2353 1.0180 1.2357 -0.0004 -0.04%
2024-08-22 005854 財通匯利債券A 1.0180 1.2357 1.0181 1.2358 -0.0001 -0.01%
2024-08-21 005854 財通匯利債券A 1.0181 1.2358 1.0186 1.2363 -0.0005 -0.05%
2024-08-20 005854 財通匯利債券A 1.0186 1.2363 1.0187 1.2364 -0.0001 -0.01%
2024-08-19 005854 財通匯利債券A 1.0187 1.2364 1.0186 1.2363 0.0001 0.01%
2024-08-16 005854 財通匯利債券A 1.0186 1.2363 1.0185 1.2362 0.0001 0.01%
2024-08-15 005854 財通匯利債券A 1.0185 1.2362 1.0183 1.2360 0.0002 0.02%
2024-08-14 005854 財通匯利債券A 1.0183 1.2360 1.0177 1.2354 0.0006 0.06%
2024-08-13 005854 財通匯利債券A 1.0177 1.2354 1.0256 1.2353 0.0001 0.01%
2024-08-12 005854 財通匯利債券A 1.0256 1.2353 1.0269 1.2366 -0.0013 -0.13%
2024-08-09 005854 財通匯利債券A 1.0269 1.2366 1.0276 1.2373 -0.0007 -0.07%
2024-08-08 005854 財通匯利債券A 1.0276 1.2373 1.0277 1.2374 -0.0001 -0.01%
2024-08-07 005854 財通匯利債券A 1.0277 1.2374 1.0276 1.2373 0.0001 0.01%
2024-08-06 005854 財通匯利債券A 1.0276 1.2373 1.0280 1.2377 -0.0004 -0.04%
2024-08-05 005854 財通匯利債券A 1.0280 1.2377 1.0276 1.2373 0.0004 0.04%
2024-08-02 005854 財通匯利債券A 1.0276 1.2373 1.0272 1.2369 0.0004 0.04%
2024-07-31 005854 財通匯利債券A 1.0268 1.2365 1.0266 1.2363 0.0002 0.02%
2024-07-30 005854 財通匯利債券A 1.0266 1.2363 1.0262 1.2359 0.0004 0.04%
2024-07-29 005854 財通匯利債券A 1.0262 1.2359 1.0259 1.2356 0.0003 0.03%
2024-07-26 005854 財通匯利債券A 1.0259 1.2356 1.0256 1.2353 0.0003 0.03%
2024-07-25 005854 財通匯利債券A 1.0256 1.2353 1.0251 1.2348 0.0005 0.05%
2024-07-24 005854 財通匯利債券A 1.0251 1.2348 1.0249 1.2346 0.0002 0.02%
2024-07-23 005854 財通匯利債券A 1.0249 1.2346 1.0245 1.2342 0.0004 0.04%
2024-07-22 005854 財通匯利債券A 1.0245 1.2342 1.0240 1.2337 0.0005 0.05%
2024-07-19 005854 財通匯利債券A 1.0240 1.2337 1.0237 1.2334 0.0003 0.03%
2024-07-18 005854 財通匯利債券A 1.0237 1.2334 1.0237 1.2334 0.0000 0.00%
2024-07-17 005854 財通匯利債券A 1.0237 1.2334 1.0235 1.2332 0.0002 0.02%
2024-07-16 005854 財通匯利債券A 1.0235 1.2332 1.0234 1.2331 0.0001 0.01%
2024-07-15 005854 財通匯利債券A 1.0234 1.2331 1.0231 1.2328 0.0003 0.03%
2024-07-12 005854 財通匯利債券A 1.0231 1.2328 1.0227 1.2324 0.0004 0.04%
2024-07-11 005854 財通匯利債券A 1.0227 1.2324 1.0224 1.2321 0.0003 0.03%
2024-07-10 005854 財通匯利債券A 1.0224 1.2321 1.0223 1.2320 0.0001 0.01%
2024-07-09 005854 財通匯利債券A 1.0223 1.2320 1.0220 1.2317 0.0003 0.03%
2024-07-08 005854 財通匯利債券A 1.0220 1.2317 1.0226 1.2323 -0.0006 -0.06%
2024-07-05 005854 財通匯利債券A 1.0226 1.2323 1.0227 1.2324 -0.0001 -0.01%
2024-07-04 005854 財通匯利債券A 1.0227 1.2324 1.0225 1.2322 0.0002 0.02%
2024-07-03 005854 財通匯利債券A 1.0225 1.2322 1.0223 1.2320 0.0002 0.02%
2024-07-02 005854 財通匯利債券A 1.0223 1.2320 1.0221 1.2318 0.0002 0.02%
2024-07-01 005854 財通匯利債券A 1.0221 1.2318 1.0221 1.2318 0.0000 0.00%
2024-06-28 005854 財通匯利債券A 1.0221 1.2318 1.0218 1.2315 0.0003 0.03%
2024-06-27 005854 財通匯利債券A 1.0218 1.2315 1.0216 1.2313 0.0002 0.02%
2024-06-26 005854 財通匯利債券A 1.0216 1.2313 1.0214 1.2311 0.0002 0.02%
2024-06-25 005854 財通匯利債券A 1.0214 1.2311 1.0213 1.2310 0.0001 0.01%
2024-06-24 005854 財通匯利債券A 1.0213 1.2310 1.0211 1.2308 0.0002 0.02%
2024-06-21 005854 財通匯利債券A 1.0211 1.2308 1.0211 1.2308 0.0000 0.00%
2024-06-20 005854 財通匯利債券A 1.0211 1.2308 1.0210 1.2307 0.0001 0.01%
2024-06-19 005854 財通匯利債券A 1.0210 1.2307 1.0209 1.2306 0.0001 0.01%
2024-06-18 005854 財通匯利債券A 1.0209 1.2306 1.0208 1.2305 0.0001 0.01%
2024-06-17 005854 財通匯利債券A 1.0208 1.2305 1.0205 1.2302 0.0003 0.03%
2024-06-14 005854 財通匯利債券A 1.0205 1.2302 1.0203 1.2300 0.0002 0.02%
2024-06-13 005854 財通匯利債券A 1.0203 1.2300 1.0201 1.2298 0.0002 0.02%
2024-06-12 005854 財通匯利債券A 1.0201 1.2298 1.0201 1.2298 0.0000 0.00%
2024-06-11 005854 財通匯利債券A 1.0201 1.2298 1.0197 1.2294 0.0004 0.04%
2024-06-07 005854 財通匯利債券A 1.0197 1.2294 1.0194 1.2291 0.0003 0.03%
2024-06-06 005854 財通匯利債券A 1.0194 1.2291 1.0190 1.2287 0.0004 0.04%
2024-06-05 005854 財通匯利債券A 1.0190 1.2287 1.0186 1.2283 0.0004 0.04%
2024-06-04 005854 財通匯利債券A 1.0186 1.2283 1.0183 1.2280 0.0003 0.03%
2024-06-03 005854 財通匯利債券A 1.0183 1.2280 1.0179 1.2276 0.0004 0.04%
2024-05-31 005854 財通匯利債券A 1.0179 1.2276 1.0176 1.2273 0.0003 0.03%
2024-05-30 005854 財通匯利債券A 1.0176 1.2273 1.0173 1.2270 0.0003 0.03%
2024-05-29 005854 財通匯利債券A 1.0173 1.2270 1.0170 1.2267 0.0003 0.03%
2024-05-28 005854 財通匯利債券A 1.0170 1.2267 1.0168 1.2265 0.0002 0.02%
2024-05-27 005854 財通匯利債券A 1.0168 1.2265 1.0165 1.2262 0.0003 0.03%
2024-05-24 005854 財通匯利債券A 1.0165 1.2262 1.0163 1.2260 0.0002 0.02%
2024-05-23 005854 財通匯利債券A 1.0163 1.2260 1.0160 1.2257 0.0003 0.03%
2024-05-22 005854 財通匯利債券A 1.0160 1.2257 1.0157 1.2254 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0629 3.59%
博時聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%