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財(cái)通匯利債券C基金凈值查詢(022775)

今天最新凈值 1.0327 0.0003 0.0300% 2025-05-23
盤中實(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
近一季財(cái)通匯利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通匯利債券C(022775)基金累計(jì)收益率0.46%
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 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%
2025-04-23 022775 財(cái)通匯利債券C 1.0295 1.0295 1.0296 1.0296 -0.0001 -0.01%
2025-04-22 022775 財(cái)通匯利債券C 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-04-21 022775 財(cái)通匯利債券C 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-04-18 022775 財(cái)通匯利債券C 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2025-04-17 022775 財(cái)通匯利債券C 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-04-16 022775 財(cái)通匯利債券C 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2025-04-15 022775 財(cái)通匯利債券C 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-04-14 022775 財(cái)通匯利債券C 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-04-11 022775 財(cái)通匯利債券C 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-04-10 022775 財(cái)通匯利債券C 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2025-04-09 022775 財(cái)通匯利債券C 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-04-08 022775 財(cái)通匯利債券C 1.0292 1.0292 1.0294 1.0294 -0.0002 -0.02%
2025-04-07 022775 財(cái)通匯利債券C 1.0294 1.0294 1.0278 1.0278 0.0016 0.16%
2025-04-03 022775 財(cái)通匯利債券C 1.0278 1.0278 1.0268 1.0268 0.0010 0.10%
2025-04-02 022775 財(cái)通匯利債券C 1.0268 1.0268 1.0265 1.0265 0.0003 0.03%
2025-04-01 022775 財(cái)通匯利債券C 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2025-03-31 022775 財(cái)通匯利債券C 1.0263 1.0263 1.0261 1.0261 0.0002 0.02%
2025-03-28 022775 財(cái)通匯利債券C 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2025-03-27 022775 財(cái)通匯利債券C 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2025-03-26 022775 財(cái)通匯利債券C 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2025-03-25 022775 財(cái)通匯利債券C 1.0255 1.0255 1.0251 1.0251 0.0004 0.04%
2025-03-24 022775 財(cái)通匯利債券C 1.0251 1.0251 1.0246 1.0246 0.0005 0.05%
2025-03-21 022775 財(cái)通匯利債券C 1.0246 1.0246 1.0242 1.0242 0.0004 0.04%
2025-03-20 022775 財(cái)通匯利債券C 1.0242 1.0242 1.0234 1.0234 0.0008 0.08%
2025-03-19 022775 財(cái)通匯利債券C 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2025-03-18 022775 財(cái)通匯利債券C 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2025-03-17 022775 財(cái)通匯利債券C 1.0229 1.0229 1.0232 1.0232 -0.0003 -0.03%
2025-03-14 022775 財(cái)通匯利債券C 1.0232 1.0232 1.0228 1.0228 0.0004 0.04%
2025-03-13 022775 財(cái)通匯利債券C 1.0228 1.0228 1.0222 1.0222 0.0006 0.06%
2025-03-12 022775 財(cái)通匯利債券C 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2025-03-11 022775 財(cái)通匯利債券C 1.0219 1.0219 1.0224 1.0224 -0.0005 -0.05%
2025-03-10 022775 財(cái)通匯利債券C 1.0224 1.0224 1.0228 1.0228 -0.0004 -0.04%
2025-03-07 022775 財(cái)通匯利債券C 1.0228 1.0228 1.0240 1.0240 -0.0012 -0.12%
2025-03-06 022775 財(cái)通匯利債券C 1.0240 1.0240 1.0242 1.0242 -0.0002 -0.02%
2025-03-05 022775 財(cái)通匯利債券C 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-03-04 022775 財(cái)通匯利債券C 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2025-03-03 022775 財(cái)通匯利債券C 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2025-02-28 022775 財(cái)通匯利債券C 1.0234 1.0234 1.0236 1.0236 -0.0002 -0.02%
2025-02-27 022775 財(cái)通匯利債券C 1.0236 1.0236 1.0240 1.0240 -0.0004 -0.04%
2025-02-26 022775 財(cái)通匯利債券C 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2025-02-25 022775 財(cái)通匯利債券C 1.0239 1.0239 1.0244 1.0244 -0.0005 -0.05%
2025-02-24 022775 財(cái)通匯利債券C 1.0244 1.0244 1.0254 1.0254 -0.0010 -0.10%
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%