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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)

財通多利債券C基金凈值查詢(013863)

今天最新凈值 1.1164 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1164
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：78.3597億
  • 最近資產(chǎn)：86.18億
  • 基金公司：
  • 基金經(jīng)理：羅曉倩 閆夢璇
近一年財通多利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通多利債券C(013863)基金累計收益率2.07%
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 當日增長值 當日增長率
2025-05-22 013863 財通多利債券C 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-05-21 013863 財通多利債券C 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2025-05-20 013863 財通多利債券C 1.1163 1.1163 1.1161 1.1161 0.0002 0.02%
2025-05-19 013863 財通多利債券C 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2025-05-16 013863 財通多利債券C 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2025-05-15 013863 財通多利債券C 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2025-05-14 013863 財通多利債券C 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2025-05-13 013863 財通多利債券C 1.1156 1.1156 1.1154 1.1154 0.0002 0.02%
2025-05-12 013863 財通多利債券C 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2025-05-09 013863 財通多利債券C 1.1153 1.1153 1.1150 1.1150 0.0003 0.03%
2025-05-08 013863 財通多利債券C 1.1150 1.1150 1.1147 1.1147 0.0003 0.03%
2025-05-07 013863 財通多利債券C 1.1147 1.1147 1.1145 1.1145 0.0002 0.02%
2025-05-06 013863 財通多利債券C 1.1145 1.1145 1.1142 1.1142 0.0003 0.03%
2025-04-30 013863 財通多利債券C 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2025-04-29 013863 財通多利債券C 1.1141 1.1141 1.1139 1.1139 0.0002 0.02%
2025-04-28 013863 財通多利債券C 1.1139 1.1139 1.1137 1.1137 0.0002 0.02%
2025-04-25 013863 財通多利債券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2025-04-24 013863 財通多利債券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2025-04-23 013863 財通多利債券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2025-04-22 013863 財通多利債券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2025-04-21 013863 財通多利債券C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2025-04-18 013863 財通多利債券C 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2025-04-17 013863 財通多利債券C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2025-04-16 013863 財通多利債券C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2025-04-15 013863 財通多利債券C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2025-04-14 013863 財通多利債券C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2025-04-11 013863 財通多利債券C 1.1131 1.1131 1.1128 1.1128 0.0003 0.03%
2025-04-10 013863 財通多利債券C 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2025-04-09 013863 財通多利債券C 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2025-04-08 013863 財通多利債券C 1.1127 1.1127 1.1128 1.1128 -0.0001 -0.01%
2025-04-07 013863 財通多利債券C 1.1128 1.1128 1.1118 1.1118 0.0010 0.09%
2025-04-03 013863 財通多利債券C 1.1118 1.1118 1.1111 1.1111 0.0007 0.06%
2025-04-02 013863 財通多利債券C 1.1111 1.1111 1.1109 1.1109 0.0002 0.02%
2025-04-01 013863 財通多利債券C 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2025-03-31 013863 財通多利債券C 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2025-03-28 013863 財通多利債券C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-03-27 013863 財通多利債券C 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2025-03-26 013863 財通多利債券C 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2025-03-25 013863 財通多利債券C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-03-24 013863 財通多利債券C 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2025-03-21 013863 財通多利債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-03-20 013863 財通多利債券C 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2025-03-19 013863 財通多利債券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2025-03-18 013863 財通多利債券C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-03-17 013863 財通多利債券C 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2025-03-14 013863 財通多利債券C 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2025-03-13 013863 財通多利債券C 1.1083 1.1083 1.1079 1.1079 0.0004 0.04%
2025-03-12 013863 財通多利債券C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2025-03-11 013863 財通多利債券C 1.1077 1.1077 1.1080 1.1080 -0.0003 -0.03%
2025-03-10 013863 財通多利債券C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-03-07 013863 財通多利債券C 1.1080 1.1080 1.1083 1.1083 -0.0003 -0.03%
2025-03-06 013863 財通多利債券C 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2025-03-05 013863 財通多利債券C 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2025-03-04 013863 財通多利債券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2025-03-03 013863 財通多利債券C 1.1080 1.1080 1.1076 1.1076 0.0004 0.04%
2025-02-28 013863 財通多利債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-02-27 013863 財通多利債券C 1.1076 1.1076 1.1078 1.1078 -0.0002 -0.02%
2025-02-26 013863 財通多利債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-02-25 013863 財通多利債券C 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2025-02-24 013863 財通多利債券C 1.1077 1.1077 1.1080 1.1080 -0.0003 -0.03%
2025-02-21 013863 財通多利債券C 1.1080 1.1080 1.1083 1.1083 -0.0003 -0.03%
2025-02-20 013863 財通多利債券C 1.1083 1.1083 1.1085 1.1085 -0.0002 -0.02%
2025-02-19 013863 財通多利債券C 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2025-02-18 013863 財通多利債券C 1.1084 1.1084 1.1087 1.1087 -0.0003 -0.03%
2025-02-17 013863 財通多利債券C 1.1087 1.1087 1.1088 1.1088 -0.0001 -0.01%
2025-02-14 013863 財通多利債券C 1.1088 1.1088 1.1089 1.1089 -0.0001 -0.01%
2025-02-13 013863 財通多利債券C 1.1089 1.1089 1.1090 1.1090 -0.0001 -0.01%
2025-02-12 013863 財通多利債券C 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2025-02-11 013863 財通多利債券C 1.1089 1.1089 1.1090 1.1090 -0.0001 -0.01%
2025-02-10 013863 財通多利債券C 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2025-02-07 013863 財通多利債券C 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2025-02-06 013863 財通多利債券C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-02-05 013863 財通多利債券C 1.1086 1.1086 1.1081 1.1081 0.0005 0.05%
2025-01-27 013863 財通多利債券C 1.1081 1.1081 1.1074 1.1074 0.0007 0.06%
2025-01-22 013863 財通多利債券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2025-01-14 013863 財通多利債券C 1.1081 1.1081 1.1081 1.1081 0.0000 0.00%
2025-01-13 013863 財通多利債券C 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2025-01-10 013863 財通多利債券C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2025-01-09 013863 財通多利債券C 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2025-01-08 013863 財通多利債券C 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2025-01-07 013863 財通多利債券C 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2025-01-06 013863 財通多利債券C 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2025-01-03 013863 財通多利債券C 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2025-01-02 013863 財通多利債券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-12-31 013863 財通多利債券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-12-26 013863 財通多利債券C 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2024-12-25 013863 財通多利債券C 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2024-12-24 013863 財通多利債券C 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2024-12-23 013863 財通多利債券C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-12-20 013863 財通多利債券C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-12-19 013863 財通多利債券C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2024-12-18 013863 財通多利債券C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2024-12-17 013863 財通多利債券C 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2024-12-16 013863 財通多利債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2024-12-13 013863 財通多利債券C 1.1070 1.1070 1.1066 1.1066 0.0004 0.04%
2024-12-12 013863 財通多利債券C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-12-11 013863 財通多利債券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2024-12-10 013863 財通多利債券C 1.1063 1.1063 1.1059 1.1059 0.0004 0.04%
2024-12-09 013863 財通多利債券C 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2024-12-06 013863 財通多利債券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-12-05 013863 財通多利債券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2024-12-04 013863 財通多利債券C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2024-12-03 013863 財通多利債券C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-12-02 013863 財通多利債券C 1.1049 1.1049 1.1041 1.1041 0.0008 0.07%
2024-11-29 013863 財通多利債券C 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2024-11-28 013863 財通多利債券C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-11-27 013863 財通多利債券C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-11-26 013863 財通多利債券C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2024-11-25 013863 財通多利債券C 1.1032 1.1032 1.1028 1.1028 0.0004 0.04%
2024-11-22 013863 財通多利債券C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-11-21 013863 財通多利債券C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-11-20 013863 財通多利債券C 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2024-11-19 013863 財通多利債券C 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2024-11-18 013863 財通多利債券C 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2024-11-15 013863 財通多利債券C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2024-11-14 013863 財通多利債券C 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2024-11-13 013863 財通多利債券C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-11-12 013863 財通多利債券C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-11-11 013863 財通多利債券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-11-08 013863 財通多利債券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-11-07 013863 財通多利債券C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2024-11-06 013863 財通多利債券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-11-05 013863 財通多利債券C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-11-04 013863 財通多利債券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-11-01 013863 財通多利債券C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2024-10-31 013863 財通多利債券C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-10-30 013863 財通多利債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-10-29 013863 財通多利債券C 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2024-10-28 013863 財通多利債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-10-25 013863 財通多利債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-10-24 013863 財通多利債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-10-23 013863 財通多利債券C 1.1004 1.1004 1.1008 1.1008 -0.0004 -0.04%
2024-10-22 013863 財通多利債券C 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2024-10-21 013863 財通多利債券C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2024-10-18 013863 財通多利債券C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2024-10-17 013863 財通多利債券C 1.1005 1.1005 1.1002 1.1002 0.0003 0.03%
2024-10-16 013863 財通多利債券C 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2024-10-15 013863 財通多利債券C 1.0999 1.0999 1.0994 1.0994 0.0005 0.05%
2024-10-14 013863 財通多利債券C 1.0994 1.0994 1.0982 1.0982 0.0012 0.11%
2024-10-11 013863 財通多利債券C 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2024-10-10 013863 財通多利債券C 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2024-10-09 013863 財通多利債券C 1.0977 1.0977 1.0994 1.0994 -0.0017 -0.15%
2024-10-08 013863 財通多利債券C 1.0994 1.0994 1.0998 1.0998 -0.0004 -0.04%
2024-09-30 013863 財通多利債券C 1.0998 1.0998 1.1010 1.1010 -0.0012 -0.11%
2024-09-27 013863 財通多利債券C 1.1010 1.1010 1.1016 1.1016 -0.0006 -0.05%
2024-09-26 013863 財通多利債券C 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2024-09-25 013863 財通多利債券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-09-24 013863 財通多利債券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-09-23 013863 財通多利債券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-09-20 013863 財通多利債券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2024-09-19 013863 財通多利債券C 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2024-09-18 013863 財通多利債券C 1.1014 1.1014 1.1010 1.1010 0.0004 0.04%
2024-09-13 013863 財通多利債券C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-09-12 013863 財通多利債券C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2024-09-11 013863 財通多利債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2024-09-10 013863 財通多利債券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2024-09-09 013863 財通多利債券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-09-06 013863 財通多利債券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-09-05 013863 財通多利債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-09-04 013863 財通多利債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-09-03 013863 財通多利債券C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-09-02 013863 財通多利債券C 1.1002 1.1002 1.0998 1.0998 0.0004 0.04%
2024-08-30 013863 財通多利債券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-08-29 013863 財通多利債券C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-08-28 013863 財通多利債券C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2024-08-27 013863 財通多利債券C 1.0995 1.0995 1.1000 1.1000 -0.0005 -0.05%
2024-08-26 013863 財通多利債券C 1.1000 1.1000 1.1001 1.1001 -0.0001 -0.01%
2024-08-23 013863 財通多利債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-08-22 013863 財通多利債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-08-21 013863 財通多利債券C 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2024-08-20 013863 財通多利債券C 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2024-08-19 013863 財通多利債券C 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2024-08-16 013863 財通多利債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-08-15 013863 財通多利債券C 1.1001 1.1001 1.1002 1.1002 -0.0001 -0.01%
2024-08-14 013863 財通多利債券C 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2024-08-13 013863 財通多利債券C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2024-08-12 013863 財通多利債券C 1.0997 1.0997 1.1002 1.1002 -0.0005 -0.05%
2024-08-09 013863 財通多利債券C 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2024-08-08 013863 財通多利債券C 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2024-08-07 013863 財通多利債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-08-06 013863 財通多利債券C 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2024-08-05 013863 財通多利債券C 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2024-08-02 013863 財通多利債券C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-07-31 013863 財通多利債券C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2024-07-30 013863 財通多利債券C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-07-29 013863 財通多利債券C 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2024-07-26 013863 財通多利債券C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2024-07-25 013863 財通多利債券C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-07-24 013863 財通多利債券C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-07-23 013863 財通多利債券C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2024-07-22 013863 財通多利債券C 1.0988 1.0988 1.0984 1.0984 0.0004 0.04%
2024-07-19 013863 財通多利債券C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2024-07-18 013863 財通多利債券C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2024-07-17 013863 財通多利債券C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2024-07-16 013863 財通多利債券C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-07-15 013863 財通多利債券C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2024-07-12 013863 財通多利債券C 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2024-07-11 013863 財通多利債券C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2024-07-10 013863 財通多利債券C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-07-09 013863 財通多利債券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-07-08 013863 財通多利債券C 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2024-07-05 013863 財通多利債券C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-07-04 013863 財通多利債券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-07-03 013863 財通多利債券C 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2024-07-02 013863 財通多利債券C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-07-01 013863 財通多利債券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2024-06-28 013863 財通多利債券C 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2024-06-27 013863 財通多利債券C 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2024-06-26 013863 財通多利債券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-06-25 013863 財通多利債券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-06-24 013863 財通多利債券C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-06-21 013863 財通多利債券C 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2024-06-20 013863 財通多利債券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-06-19 013863 財通多利債券C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2024-06-18 013863 財通多利債券C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-06-17 013863 財通多利債券C 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2024-06-14 013863 財通多利債券C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-06-13 013863 財通多利債券C 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2024-06-12 013863 財通多利債券C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-06-11 013863 財通多利債券C 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2024-06-07 013863 財通多利債券C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-06-06 013863 財通多利債券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-06-05 013863 財通多利債券C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2024-06-04 013863 財通多利債券C 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-06-03 013863 財通多利債券C 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2024-05-31 013863 財通多利債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2024-05-30 013863 財通多利債券C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-05-29 013863 財通多利債券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-05-28 013863 財通多利債券C 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2024-05-27 013863 財通多利債券C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-05-24 013863 財通多利債券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-05-23 013863 財通多利債券C 1.0940 1.0940 1.0938 1.0938 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
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%