財通弘利純債債券基金凈值查詢(016072)
今天最新凈值
1.0413
0.0000 0.0000%
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)：10.21億元
- 基金公司：財通基金
- 基金經(jīng)理：張婉玉
近一季,財通弘利純債債券(016072)基金累計收益率0.50%
| 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 |
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% |
| 2025-04-22 |
016072 |
財通弘利純債債券 |
1.0403 |
1.0803 |
1.0396 |
1.0796 |
0.0007 |
0.07% |
| 2025-04-21 |
016072 |
財通弘利純債債券 |
1.0396 |
1.0796 |
1.0404 |
1.0804 |
-0.0008 |
-0.08% |
| 2025-04-18 |
016072 |
財通弘利純債債券 |
1.0404 |
1.0804 |
1.0403 |
1.0803 |
0.0001 |
0.01% |
| 2025-04-17 |
016072 |
財通弘利純債債券 |
1.0403 |
1.0803 |
1.0408 |
1.0808 |
-0.0005 |
-0.05% |
| 2025-04-16 |
016072 |
財通弘利純債債券 |
1.0408 |
1.0808 |
1.0402 |
1.0802 |
0.0006 |
0.06% |
| 2025-04-15 |
016072 |
財通弘利純債債券 |
1.0402 |
1.0802 |
1.0402 |
1.0802 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016072 |
財通弘利純債債券 |
1.0402 |
1.0802 |
1.0402 |
1.0802 |
0.0000 |
0.00% |
| 2025-04-11 |
016072 |
財通弘利純債債券 |
1.0402 |
1.0802 |
1.0401 |
1.0801 |
0.0001 |
0.01% |
| 2025-04-10 |
016072 |
財通弘利純債債券 |
1.0401 |
1.0801 |
1.0395 |
1.0795 |
0.0006 |
0.06% |
| 2025-04-09 |
016072 |
財通弘利純債債券 |
1.0395 |
1.0795 |
1.0391 |
1.0791 |
0.0004 |
0.04% |
| 2025-04-08 |
016072 |
財通弘利純債債券 |
1.0391 |
1.0791 |
1.0414 |
1.0814 |
-0.0023 |
-0.22% |
| 2025-04-07 |
016072 |
財通弘利純債債券 |
1.0414 |
1.0814 |
1.0383 |
1.0783 |
0.0031 |
0.30% |
| 2025-04-03 |
016072 |
財通弘利純債債券 |
1.0383 |
1.0783 |
1.0346 |
1.0746 |
0.0037 |
0.36% |
| 2025-04-02 |
016072 |
財通弘利純債債券 |
1.0346 |
1.0746 |
1.0331 |
1.0731 |
0.0015 |
0.15% |
| 2025-04-01 |
016072 |
財通弘利純債債券 |
1.0331 |
1.0731 |
1.0332 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016072 |
財通弘利純債債券 |
1.0332 |
1.0732 |
1.0329 |
1.0729 |
0.0003 |
0.03% |
| 2025-03-28 |
016072 |
財通弘利純債債券 |
1.0329 |
1.0729 |
1.0328 |
1.0728 |
0.0001 |
0.01% |
| 2025-03-27 |
016072 |
財通弘利純債債券 |
1.0328 |
1.0728 |
1.0329 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016072 |
財通弘利純債債券 |
1.0329 |
1.0729 |
1.0318 |
1.0718 |
0.0011 |
0.11% |
| 2025-03-25 |
016072 |
財通弘利純債債券 |
1.0318 |
1.0718 |
1.0311 |
1.0711 |
0.0007 |
0.07% |
| 2025-03-24 |
016072 |
財通弘利純債債券 |
1.0311 |
1.0711 |
1.0305 |
1.0705 |
0.0006 |
0.06% |
| 2025-03-21 |
016072 |
財通弘利純債債券 |
1.0305 |
1.0705 |
1.0311 |
1.0711 |
-0.0006 |
-0.06% |
| 2025-03-20 |
016072 |
財通弘利純債債券 |
1.0311 |
1.0711 |
1.0287 |
1.0687 |
0.0024 |
0.23% |
| 2025-03-19 |
016072 |
財通弘利純債債券 |
1.0287 |
1.0687 |
1.0279 |
1.0679 |
0.0008 |
0.08% |
| 2025-03-18 |
016072 |
財通弘利純債債券 |
1.0279 |
1.0679 |
1.0272 |
1.0672 |
0.0007 |
0.07% |
| 2025-03-17 |
016072 |
財通弘利純債債券 |
1.0272 |
1.0672 |
1.0310 |
1.0710 |
-0.0038 |
-0.37% |
| 2025-03-14 |
016072 |
財通弘利純債債券 |
1.0310 |
1.0710 |
1.0297 |
1.0697 |
0.0013 |
0.13% |
| 2025-03-13 |
016072 |
財通弘利純債債券 |
1.0297 |
1.0697 |
1.0300 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016072 |
財通弘利純債債券 |
1.0300 |
1.0700 |
1.0274 |
1.0674 |
0.0026 |
0.25% |
| 2025-03-11 |
016072 |
財通弘利純債債券 |
1.0274 |
1.0674 |
1.0310 |
1.0710 |
-0.0036 |
-0.35% |
| 2025-03-10 |
016072 |
財通弘利純債債券 |
1.0310 |
1.0710 |
1.0318 |
1.0718 |
-0.0008 |
-0.08% |
| 2025-03-07 |
016072 |
財通弘利純債債券 |
1.0318 |
1.0718 |
1.0353 |
1.0753 |
-0.0035 |
-0.34% |
| 2025-03-06 |
016072 |
財通弘利純債債券 |
1.0353 |
1.0753 |
1.0374 |
1.0774 |
-0.0021 |
-0.20% |
| 2025-03-05 |
016072 |
財通弘利純債債券 |
1.0374 |
1.0774 |
1.0370 |
1.0770 |
0.0004 |
0.04% |
| 2025-03-04 |
016072 |
財通弘利純債債券 |
1.0370 |
1.0770 |
1.0373 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016072 |
財通弘利純債債券 |
1.0373 |
1.0773 |
1.0355 |
1.0755 |
0.0018 |
0.17% |
| 2025-02-28 |
016072 |
財通弘利純債債券 |
1.0355 |
1.0755 |
1.0338 |
1.0738 |
0.0017 |
0.16% |
| 2025-02-27 |
016072 |
財通弘利純債債券 |
1.0338 |
1.0738 |
1.0356 |
1.0756 |
-0.0018 |
-0.17% |
| 2025-02-26 |
016072 |
財通弘利純債債券 |
1.0356 |
1.0756 |
1.0353 |
1.0753 |
0.0003 |
0.03% |
| 2025-02-25 |
016072 |
財通弘利純債債券 |
1.0353 |
1.0753 |
1.0339 |
1.0739 |
0.0014 |
0.14% |
| 2025-02-24 |
016072 |
財通弘利純債債券 |
1.0339 |
1.0739 |
1.0362 |
1.0762 |
-0.0023 |
-0.22% |
