財(cái)通匯利債券C基金凈值查詢(xún)(022775)
今天最新凈值
1.0327
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0327
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.2319億
- 最近資產(chǎn)：20.76億
- 基金公司：
- 基金經(jīng)理：閆夢(mèng)璇
近一月財(cái)通匯利債券C基金凈值查詢(xún)
近一月,財(cái)通匯利債券C(022775)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
022775 |
財(cái)通匯利債券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-05-22 |
022775 |
財(cái)通匯利債券C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-05-21 |
022775 |
財(cái)通匯利債券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-05-20 |
022775 |
財(cái)通匯利債券C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-05-19 |
022775 |
財(cái)通匯利債券C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-05-16 |
022775 |
財(cái)通匯利債券C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022775 |
財(cái)通匯利債券C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-05-14 |
022775 |
財(cái)通匯利債券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-05-13 |
022775 |
財(cái)通匯利債券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-05-12 |
022775 |
財(cái)通匯利債券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
022775 |
財(cái)通匯利債券C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2025-05-08 |
022775 |
財(cái)通匯利債券C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2025-05-07 |
022775 |
財(cái)通匯利債券C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-05-06 |
022775 |
財(cái)通匯利債券C |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-04-30 |
022775 |
財(cái)通匯利債券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-04-29 |
022775 |
財(cái)通匯利債券C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-04-28 |
022775 |
財(cái)通匯利債券C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2025-04-25 |
022775 |
財(cái)通匯利債券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-04-24 |
022775 |
財(cái)通匯利債券C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
