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
近半年,財通弘利純債債券(016072)基金累計收益率1.53%
| 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% |
