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
近一年,財通弘利純債債券(016072)基金累計收益率3.35%
| 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% |
| 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% |
| 2025-02-21 |
016072 |
財通弘利純債債券 |
1.0362 |
1.0762 |
1.0382 |
1.0782 |
-0.0020 |
-0.19% |
| 2025-02-20 |
016072 |
財通弘利純債債券 |
1.0382 |
1.0782 |
1.0400 |
1.0800 |
-0.0018 |
-0.17% |
| 2025-02-19 |
016072 |
財通弘利純債債券 |
1.0400 |
1.0800 |
1.0388 |
1.0788 |
0.0012 |
0.12% |
| 2025-02-18 |
016072 |
財通弘利純債債券 |
1.0388 |
1.0788 |
1.0397 |
1.0797 |
-0.0009 |
-0.09% |
| 2025-02-17 |
016072 |
財通弘利純債債券 |
1.0397 |
1.0797 |
1.0413 |
1.0813 |
-0.0016 |
-0.15% |
| 2025-02-14 |
016072 |
財通弘利純債債券 |
1.0413 |
1.0813 |
1.0427 |
1.0827 |
-0.0014 |
-0.13% |
| 2025-02-13 |
016072 |
財通弘利純債債券 |
1.0427 |
1.0827 |
1.0429 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016072 |
財通弘利純債債券 |
1.0429 |
1.0829 |
1.0433 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-02-11 |
016072 |
財通弘利純債債券 |
1.0433 |
1.0833 |
1.0430 |
1.0830 |
0.0003 |
0.03% |
| 2025-02-10 |
016072 |
財通弘利純債債券 |
1.0430 |
1.0830 |
1.0443 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016072 |
財通弘利純債債券 |
1.0443 |
1.0843 |
1.0447 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016072 |
財通弘利純債債券 |
1.0447 |
1.0847 |
1.0438 |
1.0838 |
0.0009 |
0.09% |
| 2025-02-05 |
016072 |
財通弘利純債債券 |
1.0438 |
1.0838 |
1.0429 |
1.0829 |
0.0009 |
0.09% |
| 2025-01-27 |
016072 |
財通弘利純債債券 |
1.0429 |
1.0829 |
1.0410 |
1.0810 |
0.0019 |
0.18% |
| 2025-01-22 |
016072 |
財通弘利純債債券 |
1.0416 |
1.0816 |
1.0419 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016072 |
財通弘利純債債券 |
1.0419 |
1.0819 |
1.0402 |
1.0802 |
0.0017 |
0.16% |
| 2025-01-13 |
016072 |
財通弘利純債債券 |
1.0402 |
1.0802 |
1.0416 |
1.0816 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016072 |
財通弘利純債債券 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2025-01-09 |
016072 |
財通弘利純債債券 |
1.0413 |
1.0813 |
1.0427 |
1.0827 |
-0.0014 |
-0.13% |
| 2025-01-08 |
016072 |
財通弘利純債債券 |
1.0427 |
1.0827 |
1.0429 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016072 |
財通弘利純債債券 |
1.0429 |
1.0829 |
1.0440 |
1.0840 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016072 |
財通弘利純債債券 |
1.0440 |
1.0840 |
1.0439 |
1.0839 |
0.0001 |
0.01% |
| 2025-01-03 |
016072 |
財通弘利純債債券 |
1.0439 |
1.0839 |
1.0431 |
1.0831 |
0.0008 |
0.08% |
| 2025-01-02 |
016072 |
財通弘利純債債券 |
1.0431 |
1.0831 |
1.0413 |
1.0813 |
0.0018 |
0.17% |
| 2024-12-31 |
016072 |
財通弘利純債債券 |
1.0413 |
1.0813 |
1.0404 |
1.0804 |
0.0009 |
0.09% |
| 2024-12-26 |
016072 |
財通弘利純債債券 |
1.0397 |
1.0797 |
1.0387 |
1.0787 |
0.0010 |
0.10% |
| 2024-12-25 |
016072 |
財通弘利純債債券 |
1.0387 |
1.0787 |
1.0396 |
1.0796 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016072 |
財通弘利純債債券 |
1.0396 |
1.0796 |
1.0405 |
1.0805 |
-0.0009 |
-0.09% |
| 2024-12-23 |
016072 |
財通弘利純債債券 |
1.0405 |
1.0805 |
1.0404 |
1.0804 |
0.0001 |
0.01% |
| 2024-12-20 |
016072 |
財通弘利純債債券 |
1.0404 |
1.0804 |
1.0386 |
1.0786 |
0.0018 |
0.17% |
| 2024-12-19 |
016072 |
財通弘利純債債券 |
1.0386 |
1.0786 |
1.0378 |
1.0778 |
0.0008 |
0.08% |
| 2024-12-18 |
016072 |
財通弘利純債債券 |
1.0378 |
1.0778 |
1.0387 |
1.0787 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016072 |
財通弘利純債債券 |
1.0387 |
1.0787 |
1.0392 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016072 |
財通弘利純債債券 |
1.0392 |
1.0792 |
1.0377 |
1.0777 |
0.0015 |
0.14% |
| 2024-12-13 |
016072 |
財通弘利純債債券 |
1.0377 |
1.0777 |
1.0361 |
1.0761 |
0.0016 |
0.15% |
| 2024-12-12 |
016072 |
財通弘利純債債券 |
1.0361 |
1.0761 |
1.0354 |
1.0754 |
0.0007 |
0.07% |
| 2024-12-11 |
016072 |
財通弘利純債債券 |
1.0354 |
1.0754 |
1.0350 |
1.0750 |
0.0004 |
0.04% |
| 2024-12-10 |
016072 |
財通弘利純債債券 |
1.0350 |
1.0750 |
1.0324 |
1.0724 |
0.0026 |
0.25% |
| 2024-12-09 |
016072 |
財通弘利純債債券 |
1.0324 |
1.0724 |
1.0312 |
1.0712 |
0.0012 |
0.12% |
| 2024-12-06 |
016072 |
財通弘利純債債券 |
1.0312 |
1.0712 |
1.0314 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016072 |
財通弘利純債債券 |
1.0314 |
1.0714 |
1.0313 |
1.0713 |
0.0001 |
0.01% |
| 2024-12-04 |
016072 |
財通弘利純債債券 |
1.0313 |
1.0713 |
1.0302 |
1.0702 |
0.0011 |
0.11% |
| 2024-12-03 |
016072 |
財通弘利純債債券 |
1.0302 |
1.0702 |
1.0306 |
1.0706 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016072 |
財通弘利純債債券 |
1.0306 |
1.0706 |
1.0283 |
1.0683 |
0.0023 |
0.22% |
| 2024-11-29 |
016072 |
財通弘利純債債券 |
1.0283 |
1.0683 |
1.0275 |
1.0675 |
0.0008 |
0.08% |
| 2024-11-28 |
016072 |
財通弘利純債債券 |
1.0275 |
1.0675 |
1.0268 |
1.0668 |
0.0007 |
0.07% |
| 2024-11-27 |
016072 |
財通弘利純債債券 |
1.0268 |
1.0668 |
1.0267 |
1.0667 |
0.0001 |
0.01% |
| 2024-11-26 |
016072 |
財通弘利純債債券 |
1.0267 |
1.0667 |
1.0266 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-25 |
016072 |
財通弘利純債債券 |
1.0266 |
1.0666 |
1.0258 |
1.0658 |
0.0008 |
0.08% |
| 2024-11-22 |
016072 |
財通弘利純債債券 |
1.0258 |
1.0658 |
1.0256 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-21 |
016072 |
財通弘利純債債券 |
1.0256 |
1.0656 |
1.0248 |
1.0648 |
0.0008 |
0.08% |
| 2024-11-20 |
016072 |
財通弘利純債債券 |
1.0248 |
1.0648 |
1.0248 |
1.0648 |
0.0000 |
0.00% |
| 2024-11-19 |
016072 |
財通弘利純債債券 |
1.0248 |
1.0648 |
1.0244 |
1.0644 |
0.0004 |
0.04% |
| 2024-11-18 |
016072 |
財通弘利純債債券 |
1.0244 |
1.0644 |
1.0249 |
1.0649 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016072 |
財通弘利純債債券 |
1.0249 |
1.0649 |
1.0248 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-14 |
016072 |
財通弘利純債債券 |
1.0248 |
1.0648 |
1.0247 |
1.0647 |
0.0001 |
0.01% |
| 2024-11-13 |
016072 |
財通弘利純債債券 |
1.0247 |
1.0647 |
1.0252 |
1.0652 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016072 |
財通弘利純債債券 |
1.0252 |
1.0652 |
1.0242 |
1.0642 |
0.0010 |
0.10% |
| 2024-11-11 |
016072 |
財通弘利純債債券 |
1.0242 |
1.0642 |
1.0237 |
1.0637 |
0.0005 |
0.05% |
| 2024-11-08 |
016072 |
財通弘利純債債券 |
1.0237 |
1.0637 |
1.0234 |
1.0634 |
0.0003 |
0.03% |
| 2024-11-07 |
016072 |
財通弘利純債債券 |
1.0234 |
1.0634 |
1.0226 |
1.0626 |
0.0008 |
0.08% |
| 2024-11-06 |
016072 |
財通弘利純債債券 |
1.0226 |
1.0626 |
1.0227 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016072 |
財通弘利純債債券 |
1.0227 |
1.0627 |
1.0224 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-04 |
016072 |
財通弘利純債債券 |
1.0224 |
1.0624 |
1.0222 |
1.0622 |
0.0002 |
0.02% |
| 2024-11-01 |
016072 |
財通弘利純債債券 |
1.0222 |
1.0622 |
1.0213 |
1.0613 |
0.0009 |
0.09% |
| 2024-10-31 |
016072 |
財通弘利純債債券 |
1.0213 |
1.0613 |
1.0204 |
1.0604 |
0.0009 |
0.09% |
| 2024-10-30 |
016072 |
財通弘利純債債券 |
1.0204 |
1.0604 |
1.0203 |
1.0603 |
0.0001 |
0.01% |
| 2024-10-29 |
016072 |
財通弘利純債債券 |
1.0203 |
1.0603 |
1.0200 |
1.0600 |
0.0003 |
0.03% |
| 2024-10-28 |
016072 |
財通弘利純債債券 |
1.0200 |
1.0600 |
1.0203 |
1.0603 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016072 |
財通弘利純債債券 |
1.0203 |
1.0603 |
1.0200 |
1.0600 |
0.0003 |
0.03% |
| 2024-10-24 |
016072 |
財通弘利純債債券 |
1.0200 |
1.0600 |
1.0202 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016072 |
財通弘利純債債券 |
1.0202 |
1.0602 |
1.0210 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-10-22 |
016072 |
財通弘利純債債券 |
1.0210 |
1.0610 |
1.0223 |
1.0623 |
-0.0013 |
-0.13% |
| 2024-10-21 |
016072 |
財通弘利純債債券 |
1.0223 |
1.0623 |
1.0225 |
1.0625 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016072 |
財通弘利純債債券 |
1.0225 |
1.0625 |
1.0229 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016072 |
財通弘利純債債券 |
1.0229 |
1.0629 |
1.0220 |
1.0620 |
0.0009 |
0.09% |
| 2024-10-16 |
016072 |
財通弘利純債債券 |
1.0220 |
1.0620 |
1.0225 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-10-15 |
016072 |
財通弘利純債債券 |
1.0225 |
1.0625 |
1.0220 |
1.0620 |
0.0005 |
0.05% |
| 2024-10-14 |
016072 |
財通弘利純債債券 |
1.0220 |
1.0620 |
1.0209 |
1.0609 |
0.0011 |
0.11% |
| 2024-10-11 |
016072 |
財通弘利純債債券 |
1.0209 |
1.0609 |
1.0199 |
1.0599 |
0.0010 |
0.10% |
| 2024-10-10 |
016072 |
財通弘利純債債券 |
1.0199 |
1.0599 |
1.0173 |
1.0573 |
0.0026 |
0.26% |
| 2024-10-09 |
016072 |
財通弘利純債債券 |
1.0173 |
1.0573 |
1.0169 |
1.0569 |
0.0004 |
0.04% |
| 2024-10-08 |
016072 |
財通弘利純債債券 |
1.0169 |
1.0569 |
1.0188 |
1.0588 |
-0.0019 |
-0.19% |
| 2024-09-30 |
016072 |
財通弘利純債債券 |
1.0188 |
1.0588 |
1.0206 |
1.0606 |
-0.0018 |
-0.18% |
| 2024-09-27 |
016072 |
財通弘利純債債券 |
1.0206 |
1.0606 |
1.0246 |
1.0646 |
-0.0040 |
-0.39% |
| 2024-09-26 |
016072 |
財通弘利純債債券 |
1.0246 |
1.0646 |
1.0255 |
1.0655 |
-0.0009 |
-0.09% |
| 2024-09-25 |
016072 |
財通弘利純債債券 |
1.0255 |
1.0655 |
1.0237 |
1.0637 |
0.0018 |
0.18% |
| 2024-09-24 |
016072 |
財通弘利純債債券 |
1.0237 |
1.0637 |
1.0444 |
1.0644 |
-0.0007 |
-0.07% |
| 2024-09-23 |
016072 |
財通弘利純債債券 |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2024-09-20 |
016072 |
財通弘利純債債券 |
1.0442 |
1.0642 |
1.0440 |
1.0640 |
0.0002 |
0.02% |
| 2024-09-19 |
016072 |
財通弘利純債債券 |
1.0440 |
1.0640 |
1.0443 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016072 |
財通弘利純債債券 |
1.0443 |
1.0643 |
1.0436 |
1.0636 |
0.0007 |
0.07% |
| 2024-09-13 |
016072 |
財通弘利純債債券 |
1.0436 |
1.0636 |
1.0431 |
1.0631 |
0.0005 |
0.05% |
| 2024-09-12 |
016072 |
財通弘利純債債券 |
1.0431 |
1.0631 |
1.0429 |
1.0629 |
0.0002 |
0.02% |
| 2024-09-11 |
016072 |
財通弘利純債債券 |
1.0429 |
1.0629 |
1.0422 |
1.0622 |
0.0007 |
0.07% |
| 2024-09-10 |
016072 |
財通弘利純債債券 |
1.0422 |
1.0622 |
1.0419 |
1.0619 |
0.0003 |
0.03% |
| 2024-09-09 |
016072 |
財通弘利純債債券 |
1.0419 |
1.0619 |
1.0414 |
1.0614 |
0.0005 |
0.05% |
| 2024-09-06 |
016072 |
財通弘利純債債券 |
1.0414 |
1.0614 |
1.0414 |
1.0614 |
0.0000 |
0.00% |
| 2024-09-05 |
016072 |
財通弘利純債債券 |
1.0414 |
1.0614 |
1.0411 |
1.0611 |
0.0003 |
0.03% |
| 2024-09-04 |
016072 |
財通弘利純債債券 |
1.0411 |
1.0611 |
1.0407 |
1.0607 |
0.0004 |
0.04% |
| 2024-09-03 |
016072 |
財通弘利純債債券 |
1.0407 |
1.0607 |
1.0403 |
1.0603 |
0.0004 |
0.04% |
| 2024-09-02 |
016072 |
財通弘利純債債券 |
1.0403 |
1.0603 |
1.0390 |
1.0590 |
0.0013 |
0.13% |
| 2024-08-30 |
016072 |
財通弘利純債債券 |
1.0390 |
1.0590 |
1.0388 |
1.0588 |
0.0002 |
0.02% |
| 2024-08-29 |
016072 |
財通弘利純債債券 |
1.0388 |
1.0588 |
1.0389 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016072 |
財通弘利純債債券 |
1.0389 |
1.0589 |
1.0378 |
1.0578 |
0.0011 |
0.11% |
| 2024-08-27 |
016072 |
財通弘利純債債券 |
1.0378 |
1.0578 |
1.0391 |
1.0591 |
-0.0013 |
-0.13% |
| 2024-08-26 |
016072 |
財通弘利純債債券 |
1.0391 |
1.0591 |
1.0395 |
1.0595 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016072 |
財通弘利純債債券 |
1.0395 |
1.0595 |
1.0394 |
1.0594 |
0.0001 |
0.01% |
| 2024-08-22 |
016072 |
財通弘利純債債券 |
1.0394 |
1.0594 |
1.0389 |
1.0589 |
0.0005 |
0.05% |
| 2024-08-21 |
016072 |
財通弘利純債債券 |
1.0389 |
1.0589 |
1.0391 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016072 |
財通弘利純債債券 |
1.0391 |
1.0591 |
1.0391 |
1.0591 |
0.0000 |
0.00% |
| 2024-08-19 |
016072 |
財通弘利純債債券 |
1.0391 |
1.0591 |
1.0385 |
1.0585 |
0.0006 |
0.06% |
| 2024-08-16 |
016072 |
財通弘利純債債券 |
1.0385 |
1.0585 |
1.0386 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016072 |
財通弘利純債債券 |
1.0386 |
1.0586 |
1.0397 |
1.0597 |
-0.0011 |
-0.11% |
| 2024-08-14 |
016072 |
財通弘利純債債券 |
1.0397 |
1.0597 |
1.0387 |
1.0587 |
0.0010 |
0.10% |
| 2024-08-13 |
016072 |
財通弘利純債債券 |
1.0387 |
1.0587 |
1.0375 |
1.0575 |
0.0012 |
0.12% |
| 2024-08-12 |
016072 |
財通弘利純債債券 |
1.0375 |
1.0575 |
1.0400 |
1.0600 |
-0.0025 |
-0.24% |
| 2024-08-09 |
016072 |
財通弘利純債債券 |
1.0400 |
1.0600 |
1.0412 |
1.0612 |
-0.0012 |
-0.12% |
| 2024-08-08 |
016072 |
財通弘利純債債券 |
1.0412 |
1.0612 |
1.0433 |
1.0633 |
-0.0021 |
-0.20% |
| 2024-08-07 |
016072 |
財通弘利純債債券 |
1.0433 |
1.0633 |
1.0426 |
1.0626 |
0.0007 |
0.07% |
| 2024-08-06 |
016072 |
財通弘利純債債券 |
1.0426 |
1.0626 |
1.0428 |
1.0628 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016072 |
財通弘利純債債券 |
1.0428 |
1.0628 |
1.0424 |
1.0624 |
0.0004 |
0.04% |
| 2024-08-02 |
016072 |
財通弘利純債債券 |
1.0424 |
1.0624 |
1.0422 |
1.0622 |
0.0002 |
0.02% |
| 2024-07-31 |
016072 |
財通弘利純債債券 |
1.0409 |
1.0609 |
1.0403 |
1.0603 |
0.0006 |
0.06% |
| 2024-07-30 |
016072 |
財通弘利純債債券 |
1.0403 |
1.0603 |
1.0398 |
1.0598 |
0.0005 |
0.05% |
| 2024-07-29 |
016072 |
財通弘利純債債券 |
1.0398 |
1.0598 |
1.0386 |
1.0586 |
0.0012 |
0.12% |
| 2024-07-26 |
016072 |
財通弘利純債債券 |
1.0386 |
1.0586 |
1.0383 |
1.0583 |
0.0003 |
0.03% |
| 2024-07-25 |
016072 |
財通弘利純債債券 |
1.0383 |
1.0583 |
1.0376 |
1.0576 |
0.0007 |
0.07% |
| 2024-07-24 |
016072 |
財通弘利純債債券 |
1.0376 |
1.0576 |
1.0378 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-07-23 |
016072 |
財通弘利純債債券 |
1.0378 |
1.0578 |
1.0369 |
1.0569 |
0.0009 |
0.09% |
| 2024-07-22 |
016072 |
財通弘利純債債券 |
1.0369 |
1.0569 |
1.0354 |
1.0554 |
0.0015 |
0.14% |
| 2024-07-19 |
016072 |
財通弘利純債債券 |
1.0354 |
1.0554 |
1.0350 |
1.0550 |
0.0004 |
0.04% |
| 2024-07-18 |
016072 |
財通弘利純債債券 |
1.0350 |
1.0550 |
1.0354 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-07-17 |
016072 |
財通弘利純債債券 |
1.0354 |
1.0554 |
1.0352 |
1.0552 |
0.0002 |
0.02% |
| 2024-07-16 |
016072 |
財通弘利純債債券 |
1.0352 |
1.0552 |
1.0350 |
1.0550 |
0.0002 |
0.02% |
| 2024-07-15 |
016072 |
財通弘利純債債券 |
1.0350 |
1.0550 |
1.0344 |
1.0544 |
0.0006 |
0.06% |
| 2024-07-12 |
016072 |
財通弘利純債債券 |
1.0344 |
1.0544 |
1.0340 |
1.0540 |
0.0004 |
0.04% |
| 2024-07-11 |
016072 |
財通弘利純債債券 |
1.0340 |
1.0540 |
1.0337 |
1.0537 |
0.0003 |
0.03% |
| 2024-07-10 |
016072 |
財通弘利純債債券 |
1.0337 |
1.0537 |
1.0336 |
1.0536 |
0.0001 |
0.01% |
| 2024-07-09 |
016072 |
財通弘利純債債券 |
1.0336 |
1.0536 |
1.0328 |
1.0528 |
0.0008 |
0.08% |
| 2024-07-08 |
016072 |
財通弘利純債債券 |
1.0328 |
1.0528 |
1.0336 |
1.0536 |
-0.0008 |
-0.08% |
| 2024-07-05 |
016072 |
財通弘利純債債券 |
1.0336 |
1.0536 |
1.0345 |
1.0545 |
-0.0009 |
-0.09% |
| 2024-07-04 |
016072 |
財通弘利純債債券 |
1.0345 |
1.0545 |
1.0346 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016072 |
財通弘利純債債券 |
1.0346 |
1.0546 |
1.0341 |
1.0541 |
0.0005 |
0.05% |
| 2024-07-02 |
016072 |
財通弘利純債債券 |
1.0341 |
1.0541 |
1.0327 |
1.0527 |
0.0014 |
0.14% |
| 2024-07-01 |
016072 |
財通弘利純債債券 |
1.0327 |
1.0527 |
1.0344 |
1.0544 |
-0.0017 |
-0.16% |
| 2024-06-28 |
016072 |
財通弘利純債債券 |
1.0344 |
1.0544 |
1.0343 |
1.0543 |
0.0001 |
0.01% |
| 2024-06-27 |
016072 |
財通弘利純債債券 |
1.0343 |
1.0543 |
1.0334 |
1.0534 |
0.0009 |
0.09% |
| 2024-06-26 |
016072 |
財通弘利純債債券 |
1.0334 |
1.0534 |
1.0329 |
1.0529 |
0.0005 |
0.05% |
| 2024-06-25 |
016072 |
財通弘利純債債券 |
1.0329 |
1.0529 |
1.0324 |
1.0524 |
0.0005 |
0.05% |
| 2024-06-24 |
016072 |
財通弘利純債債券 |
1.0324 |
1.0524 |
1.0316 |
1.0516 |
0.0008 |
0.08% |
| 2024-06-21 |
016072 |
財通弘利純債債券 |
1.0316 |
1.0516 |
1.0319 |
1.0519 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016072 |
財通弘利純債債券 |
1.0319 |
1.0519 |
1.0319 |
1.0519 |
0.0000 |
0.00% |
| 2024-06-19 |
016072 |
財通弘利純債債券 |
1.0319 |
1.0519 |
1.0310 |
1.0510 |
0.0009 |
0.09% |
| 2024-06-18 |
016072 |
財通弘利純債債券 |
1.0310 |
1.0510 |
1.0305 |
1.0505 |
0.0005 |
0.05% |
| 2024-06-17 |
016072 |
財通弘利純債債券 |
1.0305 |
1.0505 |
1.0304 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-14 |
016072 |
財通弘利純債債券 |
1.0304 |
1.0504 |
1.0301 |
1.0501 |
0.0003 |
0.03% |
| 2024-06-13 |
016072 |
財通弘利純債債券 |
1.0301 |
1.0501 |
1.0300 |
1.0500 |
0.0001 |
0.01% |
| 2024-06-12 |
016072 |
財通弘利純債債券 |
1.0300 |
1.0500 |
1.0301 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016072 |
財通弘利純債債券 |
1.0301 |
1.0501 |
1.0298 |
1.0498 |
0.0003 |
0.03% |
| 2024-06-07 |
016072 |
財通弘利純債債券 |
1.0298 |
1.0498 |
1.0298 |
1.0498 |
0.0000 |
0.00% |
| 2024-06-06 |
016072 |
財通弘利純債債券 |
1.0298 |
1.0498 |
1.0297 |
1.0497 |
0.0001 |
0.01% |
| 2024-06-05 |
016072 |
財通弘利純債債券 |
1.0297 |
1.0497 |
1.0292 |
1.0492 |
0.0005 |
0.05% |
| 2024-06-04 |
016072 |
財通弘利純債債券 |
1.0292 |
1.0492 |
1.0290 |
1.0490 |
0.0002 |
0.02% |
| 2024-06-03 |
016072 |
財通弘利純債債券 |
1.0290 |
1.0490 |
1.0283 |
1.0483 |
0.0007 |
0.07% |
| 2024-05-31 |
016072 |
財通弘利純債債券 |
1.0283 |
1.0483 |
1.0283 |
1.0483 |
0.0000 |
0.00% |
| 2024-05-30 |
016072 |
財通弘利純債債券 |
1.0283 |
1.0483 |
1.0283 |
1.0483 |
0.0000 |
0.00% |
| 2024-05-29 |
016072 |
財通弘利純債債券 |
1.0283 |
1.0483 |
1.0282 |
1.0482 |
0.0001 |
0.01% |
| 2024-05-28 |
016072 |
財通弘利純債債券 |
1.0282 |
1.0482 |
1.0278 |
1.0478 |
0.0004 |
0.04% |
| 2024-05-27 |
016072 |
財通弘利純債債券 |
1.0278 |
1.0478 |
1.0276 |
1.0476 |
0.0002 |
0.02% |
| 2024-05-24 |
016072 |
財通弘利純債債券 |
1.0276 |
1.0476 |
1.0277 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016072 |
財通弘利純債債券 |
1.0277 |
1.0477 |
1.0272 |
1.0472 |
0.0005 |
0.05% |
