財(cái)通興利純債12個(gè)月定開債基金凈值查詢(008678)
今天最新凈值
1.1866
0.0008 0.0700%
2025-05-23
- 累計(jì)凈值：1.2542
- 成立日期：2019-12-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.0971億
- 最近資產(chǎn)：9.51億
- 基金公司：財(cái)通基金
- 基金經(jīng)理：林洪鈞 張婉玉
近一年財(cái)通興利純債12個(gè)月定開債基金凈值查詢
近一年,財(cái)通興利純債12個(gè)月定開債(008678)基金累計(jì)收益率4.01%
| 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 |
| 2025-05-23 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1885 |
1.2561 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1866 |
1.2542 |
1.1858 |
1.2534 |
0.0008 |
0.07% |
| 2025-05-09 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1858 |
1.2534 |
1.1842 |
1.2518 |
0.0016 |
0.14% |
| 2025-04-30 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1842 |
1.2518 |
1.1823 |
1.2499 |
0.0019 |
0.16% |
| 2025-04-25 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1823 |
1.2499 |
1.1827 |
1.2503 |
-0.0004 |
-0.03% |
| 2025-04-18 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1827 |
1.2503 |
1.1826 |
1.2502 |
0.0001 |
0.01% |
| 2025-04-11 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1826 |
1.2502 |
1.1805 |
1.2481 |
0.0021 |
0.18% |
| 2025-04-03 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1805 |
1.2481 |
1.1790 |
1.2466 |
0.0015 |
0.13% |
| 2025-03-28 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1790 |
1.2466 |
1.1767 |
1.2443 |
0.0023 |
0.20% |
| 2025-03-21 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1767 |
1.2443 |
1.1742 |
1.2418 |
0.0025 |
0.21% |
|
|
| 2025-03-14 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1742 |
1.2418 |
1.1730 |
1.2406 |
0.0012 |
0.10% |
| 2025-03-12 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1730 |
1.2406 |
1.1728 |
1.2404 |
0.0002 |
0.02% |
| 2025-03-11 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1728 |
1.2404 |
1.1736 |
1.2412 |
-0.0008 |
-0.07% |
| 2025-03-10 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1736 |
1.2412 |
1.1738 |
1.2414 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1738 |
1.2414 |
1.1747 |
1.2423 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1747 |
1.2423 |
1.1749 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1749 |
1.2425 |
1.1747 |
1.2423 |
0.0002 |
0.02% |
| 2025-03-04 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1747 |
1.2423 |
1.1740 |
1.2416 |
0.0007 |
0.06% |
| 2025-03-03 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1740 |
1.2416 |
1.1736 |
1.2412 |
0.0004 |
0.03% |
| 2025-02-28 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1736 |
1.2412 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1756 |
1.2432 |
1.1776 |
1.2452 |
-0.0020 |
-0.17% |
| 2025-02-14 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1776 |
1.2452 |
1.1775 |
1.2451 |
0.0001 |
0.01% |
| 2025-02-07 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1775 |
1.2451 |
1.1759 |
1.2435 |
0.0016 |
0.14% |
| 2025-01-27 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1759 |
1.2435 |
1.1752 |
1.2428 |
0.0007 |
0.06% |
| 2025-01-17 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1755 |
1.2431 |
1.1764 |
1.2440 |
-0.0009 |
-0.08% |
|
|
| 2025-01-10 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1764 |
1.2440 |
1.1762 |
1.2438 |
0.0002 |
0.02% |
| 2025-01-03 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1762 |
1.2438 |
1.1746 |
1.2422 |
0.0016 |
0.14% |
| 2024-12-31 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1746 |
1.2422 |
1.1739 |
1.2415 |
0.0007 |
0.06% |
| 2024-12-20 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1738 |
1.2414 |
1.1717 |
1.2393 |
0.0021 |
0.18% |
| 2024-12-13 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1717 |
1.2393 |
1.1690 |
1.2366 |
0.0027 |
0.23% |
| 2024-12-06 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1690 |
1.2366 |
1.1649 |
1.2325 |
0.0041 |
0.35% |
| 2024-11-29 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1649 |
1.2325 |
1.1622 |
1.2298 |
0.0027 |
0.23% |
| 2024-11-22 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1622 |
1.2298 |
1.1607 |
1.2283 |
0.0015 |
0.13% |
| 2024-11-15 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1607 |
1.2283 |
1.1590 |
1.2266 |
0.0017 |
0.15% |
| 2024-11-08 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1590 |
1.2266 |
1.1583 |
1.2259 |
0.0007 |
0.06% |
| 2024-11-01 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1583 |
1.2259 |
1.1587 |
1.2263 |
-0.0004 |
-0.03% |
| 2024-10-25 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1587 |
1.2263 |
1.1605 |
1.2281 |
-0.0018 |
-0.16% |
| 2024-10-18 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1605 |
1.2281 |
1.1711 |
1.2211 |
-0.0106 |
0.60% |
| 2024-10-11 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1711 |
1.2211 |
1.1745 |
1.2245 |
-0.0034 |
-0.29% |
| 2024-09-30 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1745 |
1.2245 |
1.1786 |
1.2286 |
-0.0041 |
-0.35% |
| 2024-09-27 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1786 |
1.2286 |
1.1802 |
1.2302 |
-0.0016 |
-0.14% |
| 2024-09-20 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1802 |
1.2302 |
1.1803 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-09-13 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1803 |
1.2303 |
1.1806 |
1.2306 |
-0.0003 |
-0.03% |
| 2024-09-06 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1806 |
1.2306 |
1.1795 |
1.2295 |
0.0011 |
0.09% |
| 2024-08-30 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1795 |
1.2295 |
1.1809 |
1.2309 |
-0.0014 |
-0.12% |
| 2024-08-23 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1809 |
1.2309 |
1.1818 |
1.2318 |
-0.0009 |
-0.08% |
| 2024-08-16 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1818 |
1.2318 |
1.1817 |
1.2317 |
0.0001 |
0.01% |
| 2024-08-09 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1817 |
1.2317 |
1.1809 |
1.2309 |
0.0008 |
0.07% |
| 2024-08-02 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1809 |
1.2309 |
1.1782 |
1.2282 |
0.0027 |
0.23% |
| 2024-07-26 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1782 |
1.2282 |
1.1755 |
1.2255 |
0.0027 |
0.23% |
| 2024-07-19 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1755 |
1.2255 |
1.1737 |
1.2237 |
0.0018 |
0.15% |
| 2024-07-12 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1737 |
1.2237 |
1.1723 |
1.2223 |
0.0014 |
0.12% |
| 2024-07-05 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1723 |
1.2223 |
1.1717 |
1.2217 |
0.0006 |
0.05% |
| 2024-06-30 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1717 |
1.2217 |
1.1715 |
1.2215 |
0.0002 |
0.02% |
| 2024-06-28 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1715 |
1.2215 |
1.1701 |
1.2201 |
0.0014 |
0.12% |
| 2024-06-21 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1701 |
1.2201 |
1.1676 |
1.2176 |
0.0025 |
0.21% |
| 2024-06-14 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1676 |
1.2176 |
1.1658 |
1.2158 |
0.0018 |
0.15% |
| 2024-06-07 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1658 |
1.2158 |
1.1635 |
1.2135 |
0.0023 |
0.20% |
| 2024-05-31 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1635 |
1.2135 |
1.1616 |
1.2116 |
0.0019 |
0.16% |
| 2024-05-24 |
008678 |
財(cái)通興利純債12個(gè)月定開債 |
1.1616 |
1.2116 |
1.1598 |
1.2098 |
0.0018 |
0.16% |
