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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 1.0317 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2544
  • 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)：10.13億
  • 基金公司：財通基金
  • 基金經(jīng)理：林洪鈞 羅曉倩 閆夢璇
今年以來財通匯利債券A|財通匯利純債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財通匯利債券A(005854)基金累計收益率0.55%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 005854 財通匯利債券A 1.0320 1.2547 1.0317 1.2544 0.0003 0.03%
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%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%