財(cái)通多利債券A(財(cái)通多利純債)基金凈值查詢(008746)
今天最新凈值
1.1472
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1472
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：76.3195億
- 最近資產(chǎn)：86.18億
- 基金公司：財(cái)通基金
- 基金經(jīng)理：林洪鈞 羅曉倩 閆夢(mèng)璇
近一季財(cái)通多利債券A|財(cái)通多利純債基金凈值查詢
近一季,財(cái)通多利債券A(008746)基金累計(jì)收益率0.78%
| 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 |
008746 |
財(cái)通多利債券A |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2025-05-22 |
008746 |
財(cái)通多利債券A |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
| 2025-05-21 |
008746 |
財(cái)通多利債券A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-20 |
008746 |
財(cái)通多利債券A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2025-05-19 |
008746 |
財(cái)通多利債券A |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2025-05-16 |
008746 |
財(cái)通多利債券A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2025-05-15 |
008746 |
財(cái)通多利債券A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2025-05-14 |
008746 |
財(cái)通多利債券A |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2025-05-13 |
008746 |
財(cái)通多利債券A |
1.1462 |
1.1462 |
1.1460 |
1.1460 |
0.0002 |
0.02% |
| 2025-05-12 |
008746 |
財(cái)通多利債券A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
008746 |
財(cái)通多利債券A |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2025-05-08 |
008746 |
財(cái)通多利債券A |
1.1456 |
1.1456 |
1.1452 |
1.1452 |
0.0004 |
0.03% |
| 2025-05-07 |
008746 |
財(cái)通多利債券A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2025-05-06 |
008746 |
財(cái)通多利債券A |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2025-04-30 |
008746 |
財(cái)通多利債券A |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-04-29 |
008746 |
財(cái)通多利債券A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2025-04-28 |
008746 |
財(cái)通多利債券A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-25 |
008746 |
財(cái)通多利債券A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-24 |
008746 |
財(cái)通多利債券A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-23 |
008746 |
財(cái)通多利債券A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-22 |
008746 |
財(cái)通多利債券A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2025-04-21 |
008746 |
財(cái)通多利債券A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2025-04-18 |
008746 |
財(cái)通多利債券A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2025-04-17 |
008746 |
財(cái)通多利債券A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-04-16 |
008746 |
財(cái)通多利債券A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008746 |
財(cái)通多利債券A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-14 |
008746 |
財(cái)通多利債券A |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2025-04-11 |
008746 |
財(cái)通多利債券A |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2025-04-10 |
008746 |
財(cái)通多利債券A |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2025-04-09 |
008746 |
財(cái)通多利債券A |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-04-08 |
008746 |
財(cái)通多利債券A |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008746 |
財(cái)通多利債券A |
1.1432 |
1.1432 |
1.1421 |
1.1421 |
0.0011 |
0.10% |
| 2025-04-03 |
008746 |
財(cái)通多利債券A |
1.1421 |
1.1421 |
1.1415 |
1.1415 |
0.0006 |
0.05% |
| 2025-04-02 |
008746 |
財(cái)通多利債券A |
1.1415 |
1.1415 |
1.1412 |
1.1412 |
0.0003 |
0.03% |
| 2025-04-01 |
008746 |
財(cái)通多利債券A |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2025-03-31 |
008746 |
財(cái)通多利債券A |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2025-03-28 |
008746 |
財(cái)通多利債券A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-03-27 |
008746 |
財(cái)通多利債券A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2025-03-26 |
008746 |
財(cái)通多利債券A |
1.1406 |
1.1406 |
1.1404 |
1.1404 |
0.0002 |
0.02% |
| 2025-03-25 |
008746 |
財(cái)通多利債券A |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2025-03-24 |
008746 |
財(cái)通多利債券A |
1.1402 |
1.1402 |
1.1399 |
1.1399 |
0.0003 |
0.03% |
| 2025-03-21 |
008746 |
財(cái)通多利債券A |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2025-03-20 |
008746 |
財(cái)通多利債券A |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2025-03-19 |
008746 |
財(cái)通多利債券A |
1.1392 |
1.1392 |
1.1390 |
1.1390 |
0.0002 |
0.02% |
| 2025-03-18 |
008746 |
財(cái)通多利債券A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2025-03-17 |
008746 |
財(cái)通多利債券A |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
| 2025-03-14 |
008746 |
財(cái)通多利債券A |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2025-03-13 |
008746 |
財(cái)通多利債券A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2025-03-12 |
008746 |
財(cái)通多利債券A |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2025-03-11 |
008746 |
財(cái)通多利債券A |
1.1378 |
1.1378 |
1.1381 |
1.1381 |
-0.0003 |
-0.03% |
| 2025-03-10 |
008746 |
財(cái)通多利債券A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-03-07 |
008746 |
財(cái)通多利債券A |
1.1381 |
1.1381 |
1.1385 |
1.1385 |
-0.0004 |
-0.04% |
| 2025-03-06 |
008746 |
財(cái)通多利債券A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-03-05 |
008746 |
財(cái)通多利債券A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-03-04 |
008746 |
財(cái)通多利債券A |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2025-03-03 |
008746 |
財(cái)通多利債券A |
1.1381 |
1.1381 |
1.1377 |
1.1377 |
0.0004 |
0.04% |
| 2025-02-28 |
008746 |
財(cái)通多利債券A |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2025-02-27 |
008746 |
財(cái)通多利債券A |
1.1377 |
1.1377 |
1.1379 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008746 |
財(cái)通多利債券A |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2025-02-25 |
008746 |
財(cái)通多利債券A |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2025-02-24 |
008746 |
財(cái)通多利債券A |
1.1378 |
1.1378 |
1.1381 |
1.1381 |
-0.0003 |
-0.03% |
