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金基速查 - 基金速查網(wǎng) - 開(kāi)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(cái)通聚利債券C基金凈值查詢(022295)

今天最新凈值 1.1781 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1781
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.35億元
  • 基金公司：
  • 基金經(jīng)理：羅曉倩
近一年財(cái)通聚利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通聚利債券C(022295)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022295 財(cái)通聚利債券C 1.1783 1.1783 1.1781 1.1781 0.0002 0.02%
2025-05-22 022295 財(cái)通聚利債券C 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2025-05-21 022295 財(cái)通聚利債券C 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2025-05-20 022295 財(cái)通聚利債券C 1.1779 1.1779 1.1777 1.1777 0.0002 0.02%
2025-05-19 022295 財(cái)通聚利債券C 1.1777 1.1777 1.1772 1.1772 0.0005 0.04%
2025-05-16 022295 財(cái)通聚利債券C 1.1772 1.1772 1.1774 1.1774 -0.0002 -0.02%
2025-05-15 022295 財(cái)通聚利債券C 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2025-05-14 022295 財(cái)通聚利債券C 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2025-05-13 022295 財(cái)通聚利債券C 1.1774 1.1774 1.1770 1.1770 0.0004 0.03%
2025-05-12 022295 財(cái)通聚利債券C 1.1770 1.1770 1.1782 1.1782 -0.0012 -0.10%
2025-05-09 022295 財(cái)通聚利債券C 1.1782 1.1782 1.1779 1.1779 0.0003 0.03%
2025-05-08 022295 財(cái)通聚利債券C 1.1779 1.1779 1.1771 1.1771 0.0008 0.07%
2025-05-07 022295 財(cái)通聚利債券C 1.1771 1.1771 1.1774 1.1774 -0.0003 -0.03%
2025-05-06 022295 財(cái)通聚利債券C 1.1774 1.1774 1.1771 1.1771 0.0003 0.03%
2025-04-30 022295 財(cái)通聚利債券C 1.1771 1.1771 1.1766 1.1766 0.0005 0.04%
2025-04-29 022295 財(cái)通聚利債券C 1.1766 1.1766 1.1756 1.1756 0.0010 0.09%
2025-04-28 022295 財(cái)通聚利債券C 1.1756 1.1756 1.1752 1.1752 0.0004 0.03%
2025-04-25 022295 財(cái)通聚利債券C 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2025-04-24 022295 財(cái)通聚利債券C 1.1751 1.1751 1.1753 1.1753 -0.0002 -0.02%
2025-04-23 022295 財(cái)通聚利債券C 1.1753 1.1753 1.1758 1.1758 -0.0005 -0.04%
2025-04-22 022295 財(cái)通聚利債券C 1.1758 1.1758 1.1755 1.1755 0.0003 0.03%
2025-04-21 022295 財(cái)通聚利債券C 1.1755 1.1755 1.1758 1.1758 -0.0003 -0.03%
2025-04-18 022295 財(cái)通聚利債券C 1.1758 1.1758 1.1759 1.1759 -0.0001 -0.01%
2025-04-17 022295 財(cái)通聚利債券C 1.1759 1.1759 1.1762 1.1762 -0.0003 -0.03%
2025-04-16 022295 財(cái)通聚利債券C 1.1762 1.1762 1.1758 1.1758 0.0004 0.03%
2025-04-15 022295 財(cái)通聚利債券C 1.1758 1.1758 1.1756 1.1756 0.0002 0.02%
2025-04-14 022295 財(cái)通聚利債券C 1.1756 1.1756 1.1758 1.1758 -0.0002 -0.02%
2025-04-11 022295 財(cái)通聚利債券C 1.1758 1.1758 1.1758 1.1758 0.0000 0.00%
2025-04-10 022295 財(cái)通聚利債券C 1.1758 1.1758 1.1759 1.1759 -0.0001 -0.01%
2025-04-09 022295 財(cái)通聚利債券C 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2025-04-08 022295 財(cái)通聚利債券C 1.1758 1.1758 1.1771 1.1771 -0.0013 -0.11%
2025-04-07 022295 財(cái)通聚利債券C 1.1771 1.1771 1.1737 1.1737 0.0034 0.29%
2025-04-03 022295 財(cái)通聚利債券C 1.1737 1.1737 1.1707 1.1707 0.0030 0.26%
2025-04-02 022295 財(cái)通聚利債券C 1.1707 1.1707 1.1696 1.1696 0.0011 0.09%
2025-04-01 022295 財(cái)通聚利債券C 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2025-03-31 022295 財(cái)通聚利債券C 1.1695 1.1695 1.1691 1.1691 0.0004 0.03%
2025-03-28 022295 財(cái)通聚利債券C 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2025-03-27 022295 財(cái)通聚利債券C 1.1691 1.1691 1.1692 1.1692 -0.0001 -0.01%
2025-03-26 022295 財(cái)通聚利債券C 1.1692 1.1692 1.1685 1.1685 0.0007 0.06%
2025-03-25 022295 財(cái)通聚利債券C 1.1685 1.1685 1.1677 1.1677 0.0008 0.07%
2025-03-24 022295 財(cái)通聚利債券C 1.1677 1.1677 1.1673 1.1673 0.0004 0.03%
2025-03-21 022295 財(cái)通聚利債券C 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2025-03-20 022295 財(cái)通聚利債券C 1.1672 1.1672 1.1652 1.1652 0.0020 0.17%
2025-03-19 022295 財(cái)通聚利債券C 1.1652 1.1652 1.1645 1.1645 0.0007 0.06%
2025-03-18 022295 財(cái)通聚利債券C 1.1645 1.1645 1.1640 1.1640 0.0005 0.04%
2025-03-17 022295 財(cái)通聚利債券C 1.1640 1.1640 1.1660 1.1660 -0.0020 -0.17%
2025-03-14 022295 財(cái)通聚利債券C 1.1660 1.1660 1.1655 1.1655 0.0005 0.04%
2025-03-13 022295 財(cái)通聚利債券C 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2025-03-12 022295 財(cái)通聚利債券C 1.1652 1.1652 1.1639 1.1639 0.0013 0.11%
2025-03-11 022295 財(cái)通聚利債券C 1.1639 1.1639 1.1665 1.1665 -0.0026 -0.22%
2025-03-10 022295 財(cái)通聚利債券C 1.1665 1.1665 1.1672 1.1672 -0.0007 -0.06%
2025-03-07 022295 財(cái)通聚利債券C 1.1672 1.1672 1.1695 1.1695 -0.0023 -0.20%
2025-03-06 022295 財(cái)通聚利債券C 1.1695 1.1695 1.1705 1.1705 -0.0010 -0.09%
2025-03-05 022295 財(cái)通聚利債券C 1.1705 1.1705 1.1702 1.1702 0.0003 0.03%
2025-03-04 022295 財(cái)通聚利債券C 1.1702 1.1702 1.1703 1.1703 -0.0001 -0.01%
2025-03-03 022295 財(cái)通聚利債券C 1.1703 1.1703 1.1694 1.1694 0.0009 0.08%
2025-02-28 022295 財(cái)通聚利債券C 1.1694 1.1694 1.1690 1.1690 0.0004 0.03%
2025-02-27 022295 財(cái)通聚利債券C 1.1690 1.1690 1.1702 1.1702 -0.0012 -0.10%
2025-02-26 022295 財(cái)通聚利債券C 1.1702 1.1702 1.1699 1.1699 0.0003 0.03%
2025-02-25 022295 財(cái)通聚利債券C 1.1699 1.1699 1.1697 1.1697 0.0002 0.02%
2025-02-24 022295 財(cái)通聚利債券C 1.1697 1.1697 1.1716 1.1716 -0.0019 -0.16%
2025-02-21 022295 財(cái)通聚利債券C 1.1716 1.1716 1.1728 1.1728 -0.0012 -0.10%
2025-02-20 022295 財(cái)通聚利債券C 1.1728 1.1728 1.1739 1.1739 -0.0011 -0.09%
2025-02-19 022295 財(cái)通聚利債券C 1.1739 1.1739 1.1733 1.1733 0.0006 0.05%
2025-02-18 022295 財(cái)通聚利債券C 1.1733 1.1733 1.1739 1.1739 -0.0006 -0.05%
2025-02-17 022295 財(cái)通聚利債券C 1.1739 1.1739 1.1751 1.1751 -0.0012 -0.10%
2025-02-14 022295 財(cái)通聚利債券C 1.1751 1.1751 1.1760 1.1760 -0.0009 -0.08%
2025-02-13 022295 財(cái)通聚利債券C 1.1760 1.1760 1.1762 1.1762 -0.0002 -0.02%
2025-02-12 022295 財(cái)通聚利債券C 1.1762 1.1762 1.1764 1.1764 -0.0002 -0.02%
2025-02-11 022295 財(cái)通聚利債券C 1.1764 1.1764 1.1761 1.1761 0.0003 0.03%
2025-02-10 022295 財(cái)通聚利債券C 1.1761 1.1761 1.1771 1.1771 -0.0010 -0.08%
2025-02-07 022295 財(cái)通聚利債券C 1.1771 1.1771 1.1773 1.1773 -0.0002 -0.02%
2025-02-06 022295 財(cái)通聚利債券C 1.1773 1.1773 1.1767 1.1767 0.0006 0.05%
2025-02-05 022295 財(cái)通聚利債券C 1.1767 1.1767 1.1759 1.1759 0.0008 0.07%
2025-01-27 022295 財(cái)通聚利債券C 1.1759 1.1759 1.1745 1.1745 0.0014 0.12%
2025-01-22 022295 財(cái)通聚利債券C 1.1751 1.1751 1.1754 1.1754 -0.0003 -0.03%
2025-01-14 022295 財(cái)通聚利債券C 1.1757 1.1757 1.1743 1.1743 0.0014 0.12%
2025-01-13 022295 財(cái)通聚利債券C 1.1743 1.1743 1.1755 1.1755 -0.0012 -0.10%
2025-01-10 022295 財(cái)通聚利債券C 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2025-01-09 022295 財(cái)通聚利債券C 1.1753 1.1753 1.1762 1.1762 -0.0009 -0.08%
2025-01-08 022295 財(cái)通聚利債券C 1.1762 1.1762 1.1765 1.1765 -0.0003 -0.03%
2025-01-07 022295 財(cái)通聚利債券C 1.1765 1.1765 1.1772 1.1772 -0.0007 -0.06%
2025-01-06 022295 財(cái)通聚利債券C 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2025-01-03 022295 財(cái)通聚利債券C 1.1773 1.1773 1.1771 1.1771 0.0002 0.02%
2025-01-02 022295 財(cái)通聚利債券C 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2024-12-31 022295 財(cái)通聚利債券C 1.1770 1.1770 1.1770 1.1770 0.0000 0.00%
2024-12-26 022295 財(cái)通聚利債券C 1.1763 1.1763 1.1759 1.1759 0.0004 0.03%
2024-12-25 022295 財(cái)通聚利債券C 1.1759 1.1759 1.1765 1.1765 -0.0006 -0.05%
2024-12-24 022295 財(cái)通聚利債券C 1.1765 1.1765 1.1769 1.1769 -0.0004 -0.03%
2024-12-23 022295 財(cái)通聚利債券C 1.1769 1.1769 1.1765 1.1765 0.0004 0.03%
2024-12-20 022295 財(cái)通聚利債券C 1.1765 1.1765 1.1748 1.1748 0.0017 0.14%
2024-12-19 022295 財(cái)通聚利債券C 1.1748 1.1748 1.1740 1.1740 0.0008 0.07%
2024-12-18 022295 財(cái)通聚利債券C 1.1740 1.1740 1.1742 1.1742 -0.0002 -0.02%
2024-12-17 022295 財(cái)通聚利債券C 1.1742 1.1742 1.1746 1.1746 -0.0004 -0.03%
2024-12-16 022295 財(cái)通聚利債券C 1.1746 1.1746 1.1736 1.1736 0.0010 0.09%
2024-12-13 022295 財(cái)通聚利債券C 1.1736 1.1736 1.1722 1.1722 0.0014 0.12%
2024-12-12 022295 財(cái)通聚利債券C 1.1722 1.1722 1.1709 1.1709 0.0013 0.11%
2024-12-11 022295 財(cái)通聚利債券C 1.1709 1.1709 1.1704 1.1704 0.0005 0.04%
2024-12-10 022295 財(cái)通聚利債券C 1.1704 1.1704 1.1682 1.1682 0.0022 0.19%
2024-12-09 022295 財(cái)通聚利債券C 1.1682 1.1682 1.1669 1.1669 0.0013 0.11%
2024-12-06 022295 財(cái)通聚利債券C 1.1669 1.1669 1.1670 1.1670 -0.0001 -0.01%
2024-12-05 022295 財(cái)通聚利債券C 1.1670 1.1670 1.1671 1.1671 -0.0001 -0.01%
2024-12-04 022295 財(cái)通聚利債券C 1.1671 1.1671 1.1663 1.1663 0.0008 0.07%
2024-12-03 022295 財(cái)通聚利債券C 1.1663 1.1663 1.1664 1.1664 -0.0001 -0.01%
2024-12-02 022295 財(cái)通聚利債券C 1.1664 1.1664 1.1646 1.1646 0.0018 0.15%
2024-11-29 022295 財(cái)通聚利債券C 1.1646 1.1646 1.1633 1.1633 0.0013 0.11%
2024-11-28 022295 財(cái)通聚利債券C 1.1633 1.1633 1.1628 1.1628 0.0005 0.04%
2024-11-27 022295 財(cái)通聚利債券C 1.1628 1.1628 1.1625 1.1625 0.0003 0.03%
2024-11-26 022295 財(cái)通聚利債券C 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2024-11-25 022295 財(cái)通聚利債券C 1.1624 1.1624 1.1619 1.1619 0.0005 0.04%
2024-11-22 022295 財(cái)通聚利債券C 1.1619 1.1619 1.1616 1.1616 0.0003 0.03%
2024-11-21 022295 財(cái)通聚利債券C 1.1616 1.1616 1.1613 1.1613 0.0003 0.03%
2024-11-20 022295 財(cái)通聚利債券C 1.1613 1.1613 1.1610 1.1610 0.0003 0.03%
2024-11-19 022295 財(cái)通聚利債券C 1.1610 1.1610 1.1607 1.1607 0.0003 0.03%
2024-11-18 022295 財(cái)通聚利債券C 1.1607 1.1607 1.1605 1.1605 0.0002 0.02%
2024-11-15 022295 財(cái)通聚利債券C 1.1605 1.1605 1.1602 1.1602 0.0003 0.03%
2024-11-14 022295 財(cái)通聚利債券C 1.1602 1.1602 1.1599 1.1599 0.0003 0.03%
2024-11-13 022295 財(cái)通聚利債券C 1.1599 1.1599 1.1596 1.1596 0.0003 0.03%
2024-11-12 022295 財(cái)通聚利債券C 1.1596 1.1596 1.1591 1.1591 0.0005 0.04%
2024-11-11 022295 財(cái)通聚利債券C 1.1591 1.1591 1.1588 1.1588 0.0003 0.03%
2024-11-08 022295 財(cái)通聚利債券C 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2024-11-07 022295 財(cái)通聚利債券C 1.1587 1.1587 0.0000 0.0000 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%