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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 1.1470 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一年財(cái)通多利債券A|財(cái)通多利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通多利債券A(008746)基金累計(jì)收益率2.18%
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
2025-05-22 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%
2025-02-21 008746 財(cái)通多利債券A 1.1381 1.1381 1.1384 1.1384 -0.0003 -0.03%
2025-02-20 008746 財(cái)通多利債券A 1.1384 1.1384 1.1386 1.1386 -0.0002 -0.02%
2025-02-19 008746 財(cái)通多利債券A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2025-02-18 008746 財(cái)通多利債券A 1.1385 1.1385 1.1388 1.1388 -0.0003 -0.03%
2025-02-17 008746 財(cái)通多利債券A 1.1388 1.1388 1.1389 1.1389 -0.0001 -0.01%
2025-02-14 008746 財(cái)通多利債券A 1.1389 1.1389 1.1391 1.1391 -0.0002 -0.02%
2025-02-13 008746 財(cái)通多利債券A 1.1391 1.1391 1.1391 1.1391 0.0000 0.00%
2025-02-12 008746 財(cái)通多利債券A 1.1391 1.1391 1.1390 1.1390 0.0001 0.01%
2025-02-11 008746 財(cái)通多利債券A 1.1390 1.1390 1.1391 1.1391 -0.0001 -0.01%
2025-02-10 008746 財(cái)通多利債券A 1.1391 1.1391 1.1391 1.1391 0.0000 0.00%
2025-02-07 008746 財(cái)通多利債券A 1.1391 1.1391 1.1389 1.1389 0.0002 0.02%
2025-02-06 008746 財(cái)通多利債券A 1.1389 1.1389 1.1386 1.1386 0.0003 0.03%
2025-02-05 008746 財(cái)通多利債券A 1.1386 1.1386 1.1381 1.1381 0.0005 0.04%
2025-01-27 008746 財(cái)通多利債券A 1.1381 1.1381 1.1374 1.1374 0.0007 0.06%
2025-01-22 008746 財(cái)通多利債券A 1.1378 1.1378 1.1377 1.1377 0.0001 0.01%
2025-01-14 008746 財(cái)通多利債券A 1.1381 1.1381 1.1381 1.1381 0.0000 0.00%
2025-01-13 008746 財(cái)通多利債券A 1.1381 1.1381 1.1382 1.1382 -0.0001 -0.01%
2025-01-10 008746 財(cái)通多利債券A 1.1382 1.1382 1.1383 1.1383 -0.0001 -0.01%
2025-01-09 008746 財(cái)通多利債券A 1.1383 1.1383 1.1384 1.1384 -0.0001 -0.01%
2025-01-08 008746 財(cái)通多利債券A 1.1384 1.1384 1.1384 1.1384 0.0000 0.00%
2025-01-07 008746 財(cái)通多利債券A 1.1384 1.1384 1.1385 1.1385 -0.0001 -0.01%
2025-01-06 008746 財(cái)通多利債券A 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2025-01-03 008746 財(cái)通多利債券A 1.1384 1.1384 1.1383 1.1383 0.0001 0.01%
2025-01-02 008746 財(cái)通多利債券A 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2024-12-31 008746 財(cái)通多利債券A 1.1381 1.1381 1.1380 1.1380 0.0001 0.01%
2024-12-26 008746 財(cái)通多利債券A 1.1376 1.1376 1.1375 1.1375 0.0001 0.01%
2024-12-25 008746 財(cái)通多利債券A 1.1375 1.1375 1.1376 1.1376 -0.0001 -0.01%
2024-12-24 008746 財(cái)通多利債券A 1.1376 1.1376 1.1376 1.1376 0.0000 0.00%
2024-12-23 008746 財(cái)通多利債券A 1.1376 1.1376 1.1373 1.1373 0.0003 0.03%
2024-12-20 008746 財(cái)通多利債券A 1.1373 1.1373 1.1371 1.1371 0.0002 0.02%
2024-12-19 008746 財(cái)通多利債券A 1.1371 1.1371 1.1371 1.1371 0.0000 0.00%
2024-12-18 008746 財(cái)通多利債券A 1.1371 1.1371 1.1371 1.1371 0.0000 0.00%
2024-12-17 008746 財(cái)通多利債券A 1.1371 1.1371 1.1371 1.1371 0.0000 0.00%
2024-12-16 008746 財(cái)通多利債券A 1.1371 1.1371 1.1368 1.1368 0.0003 0.03%
2024-12-13 008746 財(cái)通多利債券A 1.1368 1.1368 1.1364 1.1364 0.0004 0.04%
2024-12-12 008746 財(cái)通多利債券A 1.1364 1.1364 1.1362 1.1362 0.0002 0.02%
2024-12-11 008746 財(cái)通多利債券A 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2024-12-10 008746 財(cái)通多利債券A 1.1361 1.1361 1.1356 1.1356 0.0005 0.04%
2024-12-09 008746 財(cái)通多利債券A 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2024-12-06 008746 財(cái)通多利債券A 1.1354 1.1354 1.1353 1.1353 0.0001 0.01%
2024-12-05 008746 財(cái)通多利債券A 1.1353 1.1353 1.1351 1.1351 0.0002 0.02%
2024-12-04 008746 財(cái)通多利債券A 1.1351 1.1351 1.1348 1.1348 0.0003 0.03%
2024-12-03 008746 財(cái)通多利債券A 1.1348 1.1348 1.1346 1.1346 0.0002 0.02%
2024-12-02 008746 財(cái)通多利債券A 1.1346 1.1346 1.1338 1.1338 0.0008 0.07%
2024-11-29 008746 財(cái)通多利債券A 1.1338 1.1338 1.1334 1.1334 0.0004 0.04%
2024-11-28 008746 財(cái)通多利債券A 1.1334 1.1334 1.1332 1.1332 0.0002 0.02%
2024-11-27 008746 財(cái)通多利債券A 1.1332 1.1332 1.1330 1.1330 0.0002 0.02%
2024-11-26 008746 財(cái)通多利債券A 1.1330 1.1330 1.1328 1.1328 0.0002 0.02%
2024-11-25 008746 財(cái)通多利債券A 1.1328 1.1328 1.1325 1.1325 0.0003 0.03%
2024-11-22 008746 財(cái)通多利債券A 1.1325 1.1325 1.1323 1.1323 0.0002 0.02%
2024-11-21 008746 財(cái)通多利債券A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2024-11-20 008746 財(cái)通多利債券A 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2024-11-19 008746 財(cái)通多利債券A 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2024-11-18 008746 財(cái)通多利債券A 1.1320 1.1320 1.1318 1.1318 0.0002 0.02%
2024-11-15 008746 財(cái)通多利債券A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2024-11-14 008746 財(cái)通多利債券A 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2024-11-13 008746 財(cái)通多利債券A 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2024-11-12 008746 財(cái)通多利債券A 1.1314 1.1314 1.1312 1.1312 0.0002 0.02%
2024-11-11 008746 財(cái)通多利債券A 1.1312 1.1312 1.1309 1.1309 0.0003 0.03%
2024-11-08 008746 財(cái)通多利債券A 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-11-07 008746 財(cái)通多利債券A 1.1308 1.1308 1.1306 1.1306 0.0002 0.02%
2024-11-06 008746 財(cái)通多利債券A 1.1306 1.1306 1.1306 1.1306 0.0000 0.00%
2024-11-05 008746 財(cái)通多利債券A 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2024-11-04 008746 財(cái)通多利債券A 1.1305 1.1305 1.1303 1.1303 0.0002 0.02%
2024-11-01 008746 財(cái)通多利債券A 1.1303 1.1303 1.1301 1.1301 0.0002 0.02%
2024-10-31 008746 財(cái)通多利債券A 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2024-10-30 008746 財(cái)通多利債券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2024-10-29 008746 財(cái)通多利債券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2024-10-28 008746 財(cái)通多利債券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2024-10-25 008746 財(cái)通多利債券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2024-10-24 008746 財(cái)通多利債券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2024-10-23 008746 財(cái)通多利債券A 1.1299 1.1299 1.1303 1.1303 -0.0004 -0.04%
2024-10-22 008746 財(cái)通多利債券A 1.1303 1.1303 1.1304 1.1304 -0.0001 -0.01%
2024-10-21 008746 財(cái)通多利債券A 1.1304 1.1304 1.1302 1.1302 0.0002 0.02%
2024-10-18 008746 財(cái)通多利債券A 1.1302 1.1302 1.1300 1.1300 0.0002 0.02%
2024-10-17 008746 財(cái)通多利債券A 1.1300 1.1300 1.1296 1.1296 0.0004 0.04%
2024-10-16 008746 財(cái)通多利債券A 1.1296 1.1296 1.1293 1.1293 0.0003 0.03%
2024-10-15 008746 財(cái)通多利債券A 1.1293 1.1293 1.1288 1.1288 0.0005 0.04%
2024-10-14 008746 財(cái)通多利債券A 1.1288 1.1288 1.1276 1.1276 0.0012 0.11%
2024-10-11 008746 財(cái)通多利債券A 1.1276 1.1276 1.1270 1.1270 0.0006 0.05%
2024-10-10 008746 財(cái)通多利債券A 1.1270 1.1270 1.1271 1.1271 -0.0001 -0.01%
2024-10-09 008746 財(cái)通多利債券A 1.1271 1.1271 1.1289 1.1289 -0.0018 -0.16%
2024-10-08 008746 財(cái)通多利債券A 1.1289 1.1289 1.1292 1.1292 -0.0003 -0.03%
2024-09-30 008746 財(cái)通多利債券A 1.1292 1.1292 1.1305 1.1305 -0.0013 -0.11%
2024-09-27 008746 財(cái)通多利債券A 1.1305 1.1305 1.1311 1.1311 -0.0006 -0.05%
2024-09-26 008746 財(cái)通多利債券A 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2024-09-25 008746 財(cái)通多利債券A 1.1311 1.1311 1.1309 1.1309 0.0002 0.02%
2024-09-24 008746 財(cái)通多利債券A 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-09-23 008746 財(cái)通多利債券A 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2024-09-20 008746 財(cái)通多利債券A 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2024-09-19 008746 財(cái)通多利債券A 1.1307 1.1307 1.1308 1.1308 -0.0001 -0.01%
2024-09-18 008746 財(cái)通多利債券A 1.1308 1.1308 1.1304 1.1304 0.0004 0.04%
2024-09-13 008746 財(cái)通多利債券A 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2024-09-12 008746 財(cái)通多利債券A 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2024-09-11 008746 財(cái)通多利債券A 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2024-09-10 008746 財(cái)通多利債券A 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2024-09-09 008746 財(cái)通多利債券A 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2024-09-06 008746 財(cái)通多利債券A 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2024-09-05 008746 財(cái)通多利債券A 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2024-09-04 008746 財(cái)通多利債券A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-09-03 008746 財(cái)通多利債券A 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2024-09-02 008746 財(cái)通多利債券A 1.1296 1.1296 1.1291 1.1291 0.0005 0.04%
2024-08-30 008746 財(cái)通多利債券A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2024-08-29 008746 財(cái)通多利債券A 1.1290 1.1290 1.1288 1.1288 0.0002 0.02%
2024-08-28 008746 財(cái)通多利債券A 1.1288 1.1288 1.1288 1.1288 0.0000 0.00%
2024-08-27 008746 財(cái)通多利債券A 1.1288 1.1288 1.1293 1.1293 -0.0005 -0.04%
2024-08-26 008746 財(cái)通多利債券A 1.1293 1.1293 1.1294 1.1294 -0.0001 -0.01%
2024-08-23 008746 財(cái)通多利債券A 1.1294 1.1294 1.1295 1.1295 -0.0001 -0.01%
2024-08-22 008746 財(cái)通多利債券A 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2024-08-21 008746 財(cái)通多利債券A 1.1295 1.1295 1.1296 1.1296 -0.0001 -0.01%
2024-08-20 008746 財(cái)通多利債券A 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2024-08-19 008746 財(cái)通多利債券A 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2024-08-16 008746 財(cái)通多利債券A 1.1294 1.1294 1.1294 1.1294 0.0000 0.00%
2024-08-15 008746 財(cái)通多利債券A 1.1294 1.1294 1.1295 1.1295 -0.0001 -0.01%
2024-08-14 008746 財(cái)通多利債券A 1.1295 1.1295 1.1291 1.1291 0.0004 0.04%
2024-08-13 008746 財(cái)通多利債券A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2024-08-12 008746 財(cái)通多利債券A 1.1290 1.1290 1.1295 1.1295 -0.0005 -0.04%
2024-08-09 008746 財(cái)通多利債券A 1.1295 1.1295 1.1297 1.1297 -0.0002 -0.02%
2024-08-08 008746 財(cái)通多利債券A 1.1297 1.1297 1.1298 1.1298 -0.0001 -0.01%
2024-08-07 008746 財(cái)通多利債券A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2024-08-06 008746 財(cái)通多利債券A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2024-08-05 008746 財(cái)通多利債券A 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2024-08-02 008746 財(cái)通多利債券A 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2024-07-31 008746 財(cái)通多利債券A 1.1292 1.1292 1.1289 1.1289 0.0003 0.03%
2024-07-30 008746 財(cái)通多利債券A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2024-07-29 008746 財(cái)通多利債券A 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2024-07-26 008746 財(cái)通多利債券A 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2024-07-25 008746 財(cái)通多利債券A 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-07-24 008746 財(cái)通多利債券A 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2024-07-23 008746 財(cái)通多利債券A 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2024-07-22 008746 財(cái)通多利債券A 1.1280 1.1280 1.1276 1.1276 0.0004 0.04%
2024-07-19 008746 財(cái)通多利債券A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2024-07-18 008746 財(cái)通多利債券A 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2024-07-17 008746 財(cái)通多利債券A 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2024-07-16 008746 財(cái)通多利債券A 1.1274 1.1274 1.1274 1.1274 0.0000 0.00%
2024-07-15 008746 財(cái)通多利債券A 1.1274 1.1274 1.1271 1.1271 0.0003 0.03%
2024-07-12 008746 財(cái)通多利債券A 1.1271 1.1271 1.1269 1.1269 0.0002 0.02%
2024-07-11 008746 財(cái)通多利債券A 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2024-07-10 008746 財(cái)通多利債券A 1.1268 1.1268 1.1268 1.1268 0.0000 0.00%
2024-07-09 008746 財(cái)通多利債券A 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2024-07-08 008746 財(cái)通多利債券A 1.1266 1.1266 1.1267 1.1267 -0.0001 -0.01%
2024-07-05 008746 財(cái)通多利債券A 1.1267 1.1267 1.1267 1.1267 0.0000 0.00%
2024-07-04 008746 財(cái)通多利債券A 1.1267 1.1267 1.1266 1.1266 0.0001 0.01%
2024-07-03 008746 財(cái)通多利債券A 1.1266 1.1266 1.1264 1.1264 0.0002 0.02%
2024-07-02 008746 財(cái)通多利債券A 1.1264 1.1264 1.1263 1.1263 0.0001 0.01%
2024-07-01 008746 財(cái)通多利債券A 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2024-06-28 008746 財(cái)通多利債券A 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2024-06-27 008746 財(cái)通多利債券A 1.1261 1.1261 1.1258 1.1258 0.0003 0.03%
2024-06-26 008746 財(cái)通多利債券A 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2024-06-25 008746 財(cái)通多利債券A 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2024-06-24 008746 財(cái)通多利債券A 1.1255 1.1255 1.1253 1.1253 0.0002 0.02%
2024-06-21 008746 財(cái)通多利債券A 1.1253 1.1253 1.1254 1.1254 -0.0001 -0.01%
2024-06-20 008746 財(cái)通多利債券A 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2024-06-19 008746 財(cái)通多利債券A 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2024-06-18 008746 財(cái)通多利債券A 1.1252 1.1252 1.1251 1.1251 0.0001 0.01%
2024-06-17 008746 財(cái)通多利債券A 1.1251 1.1251 1.1249 1.1249 0.0002 0.02%
2024-06-14 008746 財(cái)通多利債券A 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2024-06-13 008746 財(cái)通多利債券A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2024-06-12 008746 財(cái)通多利債券A 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2024-06-11 008746 財(cái)通多利債券A 1.1247 1.1247 1.1244 1.1244 0.0003 0.03%
2024-06-07 008746 財(cái)通多利債券A 1.1244 1.1244 1.1242 1.1242 0.0002 0.02%
2024-06-06 008746 財(cái)通多利債券A 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2024-06-05 008746 財(cái)通多利債券A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2024-06-04 008746 財(cái)通多利債券A 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2024-06-03 008746 財(cái)通多利債券A 1.1239 1.1239 1.1236 1.1236 0.0003 0.03%
2024-05-31 008746 財(cái)通多利債券A 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2024-05-30 008746 財(cái)通多利債券A 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2024-05-29 008746 財(cái)通多利債券A 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2024-05-28 008746 財(cái)通多利債券A 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2024-05-27 008746 財(cái)通多利債券A 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2024-05-24 008746 財(cái)通多利債券A 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2024-05-23 008746 財(cái)通多利債券A 1.1229 1.1229 1.1227 1.1227 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%