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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 1.0524 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1679
  • 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
近一年財通恒利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通恒利純債(007554)基金累計收益率2.78%
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
2025-05-23 007554 財通恒利純債 1.0524 1.1679 1.0524 1.1679 0.0000 0.00%
2025-05-22 007554 財通恒利純債 1.0524 1.1679 1.0521 1.1676 0.0003 0.03%
2025-05-21 007554 財通恒利純債 1.0521 1.1676 1.0520 1.1675 0.0001 0.01%
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%
2025-02-21 007554 財通恒利純債 1.0575 1.1600 1.0580 1.1605 -0.0005 -0.05%
2025-02-20 007554 財通恒利純債 1.0580 1.1605 1.0584 1.1609 -0.0004 -0.04%
2025-02-19 007554 財通恒利純債 1.0584 1.1609 1.0585 1.1610 -0.0001 -0.01%
2025-02-18 007554 財通恒利純債 1.0585 1.1610 1.0591 1.1616 -0.0006 -0.06%
2025-02-17 007554 財通恒利純債 1.0591 1.1616 1.0592 1.1617 -0.0001 -0.01%
2025-02-14 007554 財通恒利純債 1.0592 1.1617 1.0594 1.1619 -0.0002 -0.02%
2025-02-13 007554 財通恒利純債 1.0594 1.1619 1.0593 1.1618 0.0001 0.01%
2025-02-12 007554 財通恒利純債 1.0593 1.1618 1.0591 1.1616 0.0002 0.02%
2025-02-11 007554 財通恒利純債 1.0591 1.1616 1.0591 1.1616 0.0000 0.00%
2025-02-10 007554 財通恒利純債 1.0591 1.1616 1.0591 1.1616 0.0000 0.00%
2025-02-07 007554 財通恒利純債 1.0591 1.1616 1.0589 1.1614 0.0002 0.02%
2025-02-06 007554 財通恒利純債 1.0589 1.1614 1.0584 1.1609 0.0005 0.05%
2025-02-05 007554 財通恒利純債 1.0584 1.1609 1.0580 1.1605 0.0004 0.04%
2025-01-27 007554 財通恒利純債 1.0580 1.1605 1.0572 1.1597 0.0008 0.08%
2025-01-22 007554 財通恒利純債 1.0578 1.1603 1.0577 1.1602 0.0001 0.01%
2025-01-14 007554 財通恒利純債 1.0585 1.1610 1.0587 1.1612 -0.0002 -0.02%
2025-01-13 007554 財通恒利純債 1.0587 1.1612 1.0587 1.1612 0.0000 0.00%
2025-01-10 007554 財通恒利純債 1.0587 1.1612 1.0591 1.1616 -0.0004 -0.04%
2025-01-09 007554 財通恒利純債 1.0591 1.1616 1.0591 1.1616 0.0000 0.00%
2025-01-08 007554 財通恒利純債 1.0591 1.1616 1.0591 1.1616 0.0000 0.00%
2025-01-07 007554 財通恒利純債 1.0591 1.1616 1.0590 1.1615 0.0001 0.01%
2025-01-06 007554 財通恒利純債 1.0590 1.1615 1.0585 1.1610 0.0005 0.05%
2025-01-03 007554 財通恒利純債 1.0585 1.1610 1.0580 1.1605 0.0005 0.05%
2025-01-02 007554 財通恒利純債 1.0580 1.1605 1.0573 1.1598 0.0007 0.07%
2024-12-31 007554 財通恒利純債 1.0573 1.1598 1.0569 1.1594 0.0004 0.04%
2024-12-26 007554 財通恒利純債 1.0564 1.1589 1.0566 1.1591 -0.0002 -0.02%
2024-12-25 007554 財通恒利純債 1.0566 1.1591 1.0568 1.1593 -0.0002 -0.02%
2024-12-24 007554 財通恒利純債 1.0568 1.1593 1.0570 1.1595 -0.0002 -0.02%
2024-12-23 007554 財通恒利純債 1.0570 1.1595 1.0565 1.1590 0.0005 0.05%
2024-12-20 007554 財通恒利純債 1.0565 1.1590 1.0564 1.1589 0.0001 0.01%
2024-12-19 007554 財通恒利純債 1.0564 1.1589 1.0565 1.1590 -0.0001 -0.01%
2024-12-18 007554 財通恒利純債 1.0565 1.1590 1.0566 1.1591 -0.0001 -0.01%
2024-12-17 007554 財通恒利純債 1.0566 1.1591 1.0567 1.1592 -0.0001 -0.01%
2024-12-16 007554 財通恒利純債 1.0567 1.1592 1.0562 1.1587 0.0005 0.05%
2024-12-13 007554 財通恒利純債 1.0562 1.1587 1.0556 1.1581 0.0006 0.06%
2024-12-12 007554 財通恒利純債 1.0556 1.1581 1.0555 1.1580 0.0001 0.01%
2024-12-11 007554 財通恒利純債 1.0555 1.1580 1.0553 1.1578 0.0002 0.02%
2024-12-10 007554 財通恒利純債 1.0553 1.1578 1.0546 1.1571 0.0007 0.07%
2024-12-09 007554 財通恒利純債 1.0546 1.1571 1.0543 1.1568 0.0003 0.03%
2024-12-06 007554 財通恒利純債 1.0543 1.1568 1.0539 1.1564 0.0004 0.04%
2024-12-05 007554 財通恒利純債 1.0539 1.1564 1.0535 1.1560 0.0004 0.04%
2024-12-04 007554 財通恒利純債 1.0535 1.1560 1.0530 1.1555 0.0005 0.05%
2024-12-03 007554 財通恒利純債 1.0530 1.1555 1.0526 1.1551 0.0004 0.04%
2024-12-02 007554 財通恒利純債 1.0526 1.1551 1.0516 1.1541 0.0010 0.10%
2024-11-29 007554 財通恒利純債 1.0516 1.1541 1.0510 1.1535 0.0006 0.06%
2024-11-28 007554 財通恒利純債 1.0510 1.1535 1.0506 1.1531 0.0004 0.04%
2024-11-27 007554 財通恒利純債 1.0506 1.1531 1.0503 1.1528 0.0003 0.03%
2024-11-26 007554 財通恒利純債 1.0503 1.1528 1.0500 1.1525 0.0003 0.03%
2024-11-25 007554 財通恒利純債 1.0500 1.1525 1.0495 1.1520 0.0005 0.05%
2024-11-22 007554 財通恒利純債 1.0495 1.1520 1.0492 1.1517 0.0003 0.03%
2024-11-21 007554 財通恒利純債 1.0492 1.1517 1.0490 1.1515 0.0002 0.02%
2024-11-20 007554 財通恒利純債 1.0490 1.1515 1.0489 1.1514 0.0001 0.01%
2024-11-19 007554 財通恒利純債 1.0489 1.1514 1.0487 1.1512 0.0002 0.02%
2024-11-18 007554 財通恒利純債 1.0487 1.1512 1.0485 1.1510 0.0002 0.02%
2024-11-15 007554 財通恒利純債 1.0485 1.1510 1.0480 1.1505 0.0005 0.05%
2024-11-14 007554 財通恒利純債 1.0480 1.1505 1.0477 1.1502 0.0003 0.03%
2024-11-13 007554 財通恒利純債 1.0477 1.1502 1.0474 1.1499 0.0003 0.03%
2024-11-12 007554 財通恒利純債 1.0474 1.1499 1.0471 1.1496 0.0003 0.03%
2024-11-11 007554 財通恒利純債 1.0471 1.1496 1.0467 1.1492 0.0004 0.04%
2024-11-08 007554 財通恒利純債 1.0467 1.1492 1.0464 1.1489 0.0003 0.03%
2024-11-07 007554 財通恒利純債 1.0464 1.1489 1.0461 1.1486 0.0003 0.03%
2024-11-06 007554 財通恒利純債 1.0461 1.1486 1.0458 1.1483 0.0003 0.03%
2024-11-05 007554 財通恒利純債 1.0458 1.1483 1.0455 1.1480 0.0003 0.03%
2024-11-04 007554 財通恒利純債 1.0455 1.1480 1.0452 1.1477 0.0003 0.03%
2024-11-01 007554 財通恒利純債 1.0452 1.1477 1.0447 1.1472 0.0005 0.05%
2024-10-31 007554 財通恒利純債 1.0447 1.1472 1.0445 1.1470 0.0002 0.02%
2024-10-30 007554 財通恒利純債 1.0445 1.1470 1.0447 1.1472 -0.0002 -0.02%
2024-10-29 007554 財通恒利純債 1.0447 1.1472 1.0449 1.1474 -0.0002 -0.02%
2024-10-28 007554 財通恒利純債 1.0449 1.1474 1.0452 1.1477 -0.0003 -0.03%
2024-10-25 007554 財通恒利純債 1.0452 1.1477 1.0456 1.1481 -0.0004 -0.04%
2024-10-24 007554 財通恒利純債 1.0456 1.1481 1.0456 1.1481 0.0000 0.00%
2024-10-23 007554 財通恒利純債 1.0456 1.1481 1.0463 1.1488 -0.0007 -0.07%
2024-10-22 007554 財通恒利純債 1.0463 1.1488 1.0466 1.1491 -0.0003 -0.03%
2024-10-21 007554 財通恒利純債 1.0466 1.1491 1.0464 1.1489 0.0002 0.02%
2024-10-18 007554 財通恒利純債 1.0464 1.1489 1.0461 1.1486 0.0003 0.03%
2024-10-17 007554 財通恒利純債 1.0461 1.1486 1.0454 1.1479 0.0007 0.07%
2024-10-16 007554 財通恒利純債 1.0454 1.1479 1.0446 1.1471 0.0008 0.08%
2024-10-15 007554 財通恒利純債 1.0446 1.1471 1.0432 1.1457 0.0014 0.13%
2024-10-14 007554 財通恒利純債 1.0432 1.1457 1.0402 1.1427 0.0030 0.29%
2024-10-11 007554 財通恒利純債 1.0402 1.1427 1.0388 1.1413 0.0014 0.13%
2024-10-10 007554 財通恒利純債 1.0388 1.1413 1.0384 1.1409 0.0004 0.04%
2024-10-09 007554 財通恒利純債 1.0384 1.1409 1.0416 1.1441 -0.0032 -0.31%
2024-10-08 007554 財通恒利純債 1.0416 1.1441 1.0433 1.1458 -0.0017 -0.16%
2024-09-30 007554 財通恒利純債 1.0433 1.1458 1.0459 1.1484 -0.0026 -0.25%
2024-09-27 007554 財通恒利純債 1.0459 1.1484 1.0471 1.1496 -0.0012 -0.11%
2024-09-26 007554 財通恒利純債 1.0471 1.1496 1.0471 1.1496 0.0000 0.00%
2024-09-25 007554 財通恒利純債 1.0471 1.1496 1.0469 1.1494 0.0002 0.02%
2024-09-24 007554 財通恒利純債 1.0469 1.1494 1.0471 1.1496 -0.0002 -0.02%
2024-09-23 007554 財通恒利純債 1.0471 1.1496 1.0472 1.1497 -0.0001 -0.01%
2024-09-20 007554 財通恒利純債 1.0472 1.1497 1.0473 1.1498 -0.0001 -0.01%
2024-09-19 007554 財通恒利純債 1.0473 1.1498 1.0475 1.1500 -0.0002 -0.02%
2024-09-18 007554 財通恒利純債 1.0475 1.1500 1.0471 1.1496 0.0004 0.04%
2024-09-13 007554 財通恒利純債 1.0471 1.1496 1.0470 1.1495 0.0001 0.01%
2024-09-12 007554 財通恒利純債 1.0470 1.1495 1.0470 1.1495 0.0000 0.00%
2024-09-11 007554 財通恒利純債 1.0470 1.1495 1.0469 1.1494 0.0001 0.01%
2024-09-10 007554 財通恒利純債 1.0469 1.1494 1.0468 1.1493 0.0001 0.01%
2024-09-09 007554 財通恒利純債 1.0468 1.1493 1.0466 1.1491 0.0002 0.02%
2024-09-06 007554 財通恒利純債 1.0466 1.1491 1.0464 1.1489 0.0002 0.02%
2024-09-05 007554 財通恒利純債 1.0464 1.1489 1.0463 1.1488 0.0001 0.01%
2024-09-04 007554 財通恒利純債 1.0463 1.1488 1.0461 1.1486 0.0002 0.02%
2024-09-03 007554 財通恒利純債 1.0461 1.1486 1.0457 1.1482 0.0004 0.04%
2024-09-02 007554 財通恒利純債 1.0457 1.1482 1.0452 1.1477 0.0005 0.05%
2024-08-30 007554 財通恒利純債 1.0452 1.1477 1.0450 1.1475 0.0002 0.02%
2024-08-29 007554 財通恒利純債 1.0450 1.1475 1.0448 1.1473 0.0002 0.02%
2024-08-28 007554 財通恒利純債 1.0448 1.1473 1.0448 1.1473 0.0000 0.00%
2024-08-27 007554 財通恒利純債 1.0448 1.1473 1.0457 1.1482 -0.0009 -0.09%
2024-08-26 007554 財通恒利純債 1.0457 1.1482 1.0461 1.1486 -0.0004 -0.04%
2024-08-23 007554 財通恒利純債 1.0461 1.1486 1.0462 1.1487 -0.0001 -0.01%
2024-08-22 007554 財通恒利純債 1.0462 1.1487 1.0463 1.1488 -0.0001 -0.01%
2024-08-21 007554 財通恒利純債 1.0463 1.1488 1.0465 1.1490 -0.0002 -0.02%
2024-08-20 007554 財通恒利純債 1.0465 1.1490 1.0466 1.1491 -0.0001 -0.01%
2024-08-19 007554 財通恒利純債 1.0466 1.1491 1.0465 1.1490 0.0001 0.01%
2024-08-16 007554 財通恒利純債 1.0465 1.1490 1.0564 1.1489 0.0001 0.01%
2024-08-15 007554 財通恒利純債 1.0564 1.1489 1.0563 1.1488 0.0001 0.01%
2024-08-14 007554 財通恒利純債 1.0563 1.1488 1.0558 1.1483 0.0005 0.05%
2024-08-13 007554 財通恒利純債 1.0558 1.1483 1.0558 1.1483 0.0000 0.00%
2024-08-12 007554 財通恒利純債 1.0558 1.1483 1.0567 1.1492 -0.0009 -0.09%
2024-08-09 007554 財通恒利純債 1.0567 1.1492 1.0569 1.1494 -0.0002 -0.02%
2024-08-08 007554 財通恒利純債 1.0569 1.1494 1.0571 1.1496 -0.0002 -0.02%
2024-08-07 007554 財通恒利純債 1.0571 1.1496 1.0570 1.1495 0.0001 0.01%
2024-08-06 007554 財通恒利純債 1.0570 1.1495 1.0571 1.1496 -0.0001 -0.01%
2024-08-05 007554 財通恒利純債 1.0571 1.1496 1.0567 1.1492 0.0004 0.04%
2024-08-02 007554 財通恒利純債 1.0567 1.1492 1.0565 1.1490 0.0002 0.02%
2024-07-31 007554 財通恒利純債 1.0562 1.1487 1.0559 1.1484 0.0003 0.03%
2024-07-30 007554 財通恒利純債 1.0559 1.1484 1.0556 1.1481 0.0003 0.03%
2024-07-29 007554 財通恒利純債 1.0556 1.1481 1.0553 1.1478 0.0003 0.03%
2024-07-26 007554 財通恒利純債 1.0553 1.1478 1.0551 1.1476 0.0002 0.02%
2024-07-25 007554 財通恒利純債 1.0551 1.1476 1.0549 1.1474 0.0002 0.02%
2024-07-24 007554 財通恒利純債 1.0549 1.1474 1.0547 1.1472 0.0002 0.02%
2024-07-23 007554 財通恒利純債 1.0547 1.1472 1.0545 1.1470 0.0002 0.02%
2024-07-22 007554 財通恒利純債 1.0545 1.1470 1.0540 1.1465 0.0005 0.05%
2024-07-19 007554 財通恒利純債 1.0540 1.1465 1.0539 1.1464 0.0001 0.01%
2024-07-18 007554 財通恒利純債 1.0539 1.1464 1.0538 1.1463 0.0001 0.01%
2024-07-17 007554 財通恒利純債 1.0538 1.1463 1.0536 1.1461 0.0002 0.02%
2024-07-16 007554 財通恒利純債 1.0536 1.1461 1.0534 1.1459 0.0002 0.02%
2024-07-15 007554 財通恒利純債 1.0534 1.1459 1.0530 1.1455 0.0004 0.04%
2024-07-12 007554 財通恒利純債 1.0530 1.1455 1.0526 1.1451 0.0004 0.04%
2024-07-11 007554 財通恒利純債 1.0526 1.1451 1.0524 1.1449 0.0002 0.02%
2024-07-10 007554 財通恒利純債 1.0524 1.1449 1.0521 1.1446 0.0003 0.03%
2024-07-09 007554 財通恒利純債 1.0521 1.1446 1.0519 1.1444 0.0002 0.02%
2024-07-08 007554 財通恒利純債 1.0519 1.1444 1.0520 1.1445 -0.0001 -0.01%
2024-07-05 007554 財通恒利純債 1.0520 1.1445 1.0519 1.1444 0.0001 0.01%
2024-07-04 007554 財通恒利純債 1.0519 1.1444 1.0516 1.1441 0.0003 0.03%
2024-07-03 007554 財通恒利純債 1.0516 1.1441 1.0515 1.1440 0.0001 0.01%
2024-07-02 007554 財通恒利純債 1.0515 1.1440 1.0514 1.1439 0.0001 0.01%
2024-07-01 007554 財通恒利純債 1.0514 1.1439 1.0514 1.1439 0.0000 0.00%
2024-06-28 007554 財通恒利純債 1.0514 1.1439 1.0511 1.1436 0.0003 0.03%
2024-06-27 007554 財通恒利純債 1.0511 1.1436 1.0509 1.1434 0.0002 0.02%
2024-06-26 007554 財通恒利純債 1.0509 1.1434 1.0508 1.1433 0.0001 0.01%
2024-06-25 007554 財通恒利純債 1.0508 1.1433 1.0506 1.1431 0.0002 0.02%
2024-06-24 007554 財通恒利純債 1.0506 1.1431 1.0505 1.1430 0.0001 0.01%
2024-06-21 007554 財通恒利純債 1.0505 1.1430 1.0505 1.1430 0.0000 0.00%
2024-06-20 007554 財通恒利純債 1.0505 1.1430 1.0504 1.1429 0.0001 0.01%
2024-06-19 007554 財通恒利純債 1.0504 1.1429 1.0503 1.1428 0.0001 0.01%
2024-06-18 007554 財通恒利純債 1.0503 1.1428 1.0502 1.1427 0.0001 0.01%
2024-06-17 007554 財通恒利純債 1.0502 1.1427 1.0500 1.1425 0.0002 0.02%
2024-06-14 007554 財通恒利純債 1.0500 1.1425 1.0498 1.1423 0.0002 0.02%
2024-06-13 007554 財通恒利純債 1.0498 1.1423 1.0497 1.1422 0.0001 0.01%
2024-06-12 007554 財通恒利純債 1.0497 1.1422 1.0497 1.1422 0.0000 0.00%
2024-06-11 007554 財通恒利純債 1.0497 1.1422 1.0494 1.1419 0.0003 0.03%
2024-06-07 007554 財通恒利純債 1.0494 1.1419 1.0491 1.1416 0.0003 0.03%
2024-06-06 007554 財通恒利純債 1.0491 1.1416 1.0488 1.1413 0.0003 0.03%
2024-06-05 007554 財通恒利純債 1.0488 1.1413 1.0485 1.1410 0.0003 0.03%
2024-06-04 007554 財通恒利純債 1.0485 1.1410 1.0484 1.1409 0.0001 0.01%
2024-06-03 007554 財通恒利純債 1.0484 1.1409 1.0479 1.1404 0.0005 0.05%
2024-05-31 007554 財通恒利純債 1.0479 1.1404 1.0479 1.1404 0.0000 0.00%
2024-05-30 007554 財通恒利純債 1.0479 1.1404 1.0476 1.1401 0.0003 0.03%
2024-05-29 007554 財通恒利純債 1.0476 1.1401 1.0473 1.1398 0.0003 0.03%
2024-05-28 007554 財通恒利純債 1.0473 1.1398 1.0471 1.1396 0.0002 0.02%
2024-05-27 007554 財通恒利純債 1.0471 1.1396 1.0467 1.1392 0.0004 0.04%
2024-05-24 007554 財通恒利純債 1.0467 1.1392 1.0465 1.1390 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%