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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)

財通恒利純債基金凈值查詢(007554)

今天最新凈值 1.0518 0.0002 0.0200% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.1673
  • 成立日期：2019-09-02
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.6012億
  • 最近資產(chǎn)：17.32億
  • 基金公司：財通基金
  • 基金經(jīng)理：林洪鈞 楊燁超 張婉玉
近一季財通恒利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通恒利純債(007554)基金累計收益率0.51%
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
2025-05-20 007554 財通恒利純債 1.0520 1.1675 1.0518 1.1673 0.0002 0.02%
2025-05-19 007554 財通恒利純債 1.0518 1.1673 1.0646 1.1671 0.0002 0.02%
2025-05-16 007554 財通恒利純債 1.0646 1.1671 1.0646 1.1671 0.0000 0.00%
2025-05-15 007554 財通恒利純債 1.0646 1.1671 1.0644 1.1669 0.0002 0.02%
2025-05-14 007554 財通恒利純債 1.0644 1.1669 1.0642 1.1667 0.0002 0.02%
2025-05-13 007554 財通恒利純債 1.0642 1.1667 1.0640 1.1665 0.0002 0.02%
2025-05-12 007554 財通恒利純債 1.0640 1.1665 1.0638 1.1663 0.0002 0.02%
2025-05-09 007554 財通恒利純債 1.0638 1.1663 1.0635 1.1660 0.0003 0.03%
2025-05-08 007554 財通恒利純債 1.0635 1.1660 1.0631 1.1656 0.0004 0.04%
2025-05-07 007554 財通恒利純債 1.0631 1.1656 1.0629 1.1654 0.0002 0.02%
2025-05-06 007554 財通恒利純債 1.0629 1.1654 1.0626 1.1651 0.0003 0.03%
2025-04-30 007554 財通恒利純債 1.0626 1.1651 1.0624 1.1649 0.0002 0.02%
2025-04-29 007554 財通恒利純債 1.0624 1.1649 1.0622 1.1647 0.0002 0.02%
2025-04-28 007554 財通恒利純債 1.0622 1.1647 1.0621 1.1646 0.0001 0.01%
2025-04-25 007554 財通恒利純債 1.0621 1.1646 1.0621 1.1646 0.0000 0.00%
2025-04-24 007554 財通恒利純債 1.0621 1.1646 1.0622 1.1647 -0.0001 -0.01%
2025-04-23 007554 財通恒利純債 1.0622 1.1647 1.0623 1.1648 -0.0001 -0.01%
2025-04-22 007554 財通恒利純債 1.0623 1.1648 1.0622 1.1647 0.0001 0.01%
2025-04-21 007554 財通恒利純債 1.0622 1.1647 1.0622 1.1647 0.0000 0.00%
2025-04-18 007554 財通恒利純債 1.0622 1.1647 1.0621 1.1646 0.0001 0.01%
2025-04-17 007554 財通恒利純債 1.0621 1.1646 1.0621 1.1646 0.0000 0.00%
2025-04-16 007554 財通恒利純債 1.0621 1.1646 1.0620 1.1645 0.0001 0.01%
2025-04-15 007554 財通恒利純債 1.0620 1.1645 1.0620 1.1645 0.0000 0.00%
2025-04-14 007554 財通恒利純債 1.0620 1.1645 1.0619 1.1644 0.0001 0.01%
2025-04-11 007554 財通恒利純債 1.0619 1.1644 1.0617 1.1642 0.0002 0.02%
2025-04-10 007554 財通恒利純債 1.0617 1.1642 1.0617 1.1642 0.0000 0.00%
2025-04-09 007554 財通恒利純債 1.0617 1.1642 1.0616 1.1641 0.0001 0.01%
2025-04-08 007554 財通恒利純債 1.0616 1.1641 1.0617 1.1642 -0.0001 -0.01%
2025-04-07 007554 財通恒利純債 1.0617 1.1642 1.0605 1.1630 0.0012 0.11%
2025-04-03 007554 財通恒利純債 1.0605 1.1630 1.0596 1.1621 0.0009 0.08%
2025-04-02 007554 財通恒利純債 1.0596 1.1621 1.0593 1.1618 0.0003 0.03%
2025-04-01 007554 財通恒利純債 1.0593 1.1618 1.0593 1.1618 0.0000 0.00%
2025-03-31 007554 財通恒利純債 1.0593 1.1618 1.0591 1.1616 0.0002 0.02%
2025-03-28 007554 財通恒利純債 1.0591 1.1616 1.0589 1.1614 0.0002 0.02%
2025-03-27 007554 財通恒利純債 1.0589 1.1614 1.0586 1.1611 0.0003 0.03%
2025-03-26 007554 財通恒利純債 1.0586 1.1611 1.0582 1.1607 0.0004 0.04%
2025-03-25 007554 財通恒利純債 1.0582 1.1607 1.0578 1.1603 0.0004 0.04%
2025-03-24 007554 財通恒利純債 1.0578 1.1603 1.0574 1.1599 0.0004 0.04%
2025-03-21 007554 財通恒利純債 1.0574 1.1599 1.0569 1.1594 0.0005 0.05%
2025-03-20 007554 財通恒利純債 1.0569 1.1594 1.0564 1.1589 0.0005 0.05%
2025-03-19 007554 財通恒利純債 1.0564 1.1589 1.0561 1.1586 0.0003 0.03%
2025-03-18 007554 財通恒利純債 1.0561 1.1586 1.0559 1.1584 0.0002 0.02%
2025-03-17 007554 財通恒利純債 1.0559 1.1584 1.0559 1.1584 0.0000 0.00%
2025-03-14 007554 財通恒利純債 1.0559 1.1584 1.0555 1.1580 0.0004 0.04%
2025-03-13 007554 財通恒利純債 1.0555 1.1580 1.0551 1.1576 0.0004 0.04%
2025-03-12 007554 財通恒利純債 1.0551 1.1576 1.0550 1.1575 0.0001 0.01%
2025-03-11 007554 財通恒利純債 1.0550 1.1575 1.0554 1.1579 -0.0004 -0.04%
2025-03-10 007554 財通恒利純債 1.0554 1.1579 1.0555 1.1580 -0.0001 -0.01%
2025-03-07 007554 財通恒利純債 1.0555 1.1580 1.0564 1.1589 -0.0009 -0.09%
2025-03-06 007554 財通恒利純債 1.0564 1.1589 1.0564 1.1589 0.0000 0.00%
2025-03-05 007554 財通恒利純債 1.0564 1.1589 1.0563 1.1588 0.0001 0.01%
2025-03-04 007554 財通恒利純債 1.0563 1.1588 1.0561 1.1586 0.0002 0.02%
2025-03-03 007554 財通恒利純債 1.0561 1.1586 1.0557 1.1582 0.0004 0.04%
2025-02-28 007554 財通恒利純債 1.0557 1.1582 1.0558 1.1583 -0.0001 -0.01%
2025-02-27 007554 財通恒利純債 1.0558 1.1583 1.0563 1.1588 -0.0005 -0.05%
2025-02-26 007554 財通恒利純債 1.0563 1.1588 1.0562 1.1587 0.0001 0.01%
2025-02-25 007554 財通恒利純債 1.0562 1.1587 1.0567 1.1592 -0.0005 -0.05%
2025-02-24 007554 財通恒利純債 1.0567 1.1592 1.0575 1.1600 -0.0008 -0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%