財通弘利純債債券基金凈值查詢(016072)
今天最新凈值
1.0413
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.0813
- 成立日期：2022-11-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8842億
- 最近資產(chǎn)：10.07億
- 基金公司：財通基金
- 基金經(jīng)理：張婉玉
近一月,財通弘利純債債券(016072)基金累計收益率-0.02%
| 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 |
| 2025-05-22 |
016072 |
財通弘利純債債券 |
1.0413 |
1.0813 |
1.0413 |
1.0813 |
0.0000 |
0.00% |
| 2025-05-21 |
016072 |
財通弘利純債債券 |
1.0413 |
1.0813 |
1.0415 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016072 |
財通弘利純債債券 |
1.0415 |
1.0815 |
1.0416 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016072 |
財通弘利純債債券 |
1.0416 |
1.0816 |
1.0406 |
1.0806 |
0.0010 |
0.10% |
| 2025-05-16 |
016072 |
財通弘利純債債券 |
1.0406 |
1.0806 |
1.0408 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016072 |
財通弘利純債債券 |
1.0408 |
1.0808 |
1.0412 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016072 |
財通弘利純債債券 |
1.0412 |
1.0812 |
1.0415 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016072 |
財通弘利純債債券 |
1.0415 |
1.0815 |
1.0406 |
1.0806 |
0.0009 |
0.09% |
| 2025-05-12 |
016072 |
財通弘利純債債券 |
1.0406 |
1.0806 |
1.0428 |
1.0828 |
-0.0022 |
-0.21% |
| 2025-05-09 |
016072 |
財通弘利純債債券 |
1.0428 |
1.0828 |
1.0426 |
1.0826 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016072 |
財通弘利純債債券 |
1.0426 |
1.0826 |
1.0415 |
1.0815 |
0.0011 |
0.11% |
| 2025-05-07 |
016072 |
財通弘利純債債券 |
1.0415 |
1.0815 |
1.0420 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016072 |
財通弘利純債債券 |
1.0420 |
1.0820 |
1.0418 |
1.0818 |
0.0002 |
0.02% |
| 2025-04-30 |
016072 |
財通弘利純債債券 |
1.0418 |
1.0818 |
1.0415 |
1.0815 |
0.0003 |
0.03% |
| 2025-04-29 |
016072 |
財通弘利純債債券 |
1.0415 |
1.0815 |
1.0403 |
1.0803 |
0.0012 |
0.12% |
| 2025-04-28 |
016072 |
財通弘利純債債券 |
1.0403 |
1.0803 |
1.0396 |
1.0796 |
0.0007 |
0.07% |
| 2025-04-25 |
016072 |
財通弘利純債債券 |
1.0396 |
1.0796 |
1.0393 |
1.0793 |
0.0003 |
0.03% |
| 2025-04-24 |
016072 |
財通弘利純債債券 |
1.0393 |
1.0793 |
1.0395 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016072 |
財通弘利純債債券 |
1.0395 |
1.0795 |
1.0403 |
1.0803 |
-0.0008 |
-0.08% |
