财通纯债债券A(财通纯债债券)基金净值查询(000497)
今天最新净值
1.0384
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3074
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7568亿
- 最近资产：9.95亿
- 基金公司：
- 基金经理：吴伟
近一季,财通纯债债券A(000497)基金累计收益率0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000497 |
财通纯债债券A |
1.0386 |
1.3076 |
1.0384 |
1.3074 |
0.0002 |
0.02% |
| 2026-09-15 |
000497 |
财通纯债债券A |
1.0384 |
1.3074 |
1.0383 |
1.3073 |
0.0001 |
0.01% |
| 2026-09-14 |
000497 |
财通纯债债券A |
1.0383 |
1.3073 |
1.0381 |
1.3071 |
0.0002 |
0.02% |
| 2026-09-11 |
000497 |
财通纯债债券A |
1.0381 |
1.3071 |
1.0382 |
1.3072 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000497 |
财通纯债债券A |
1.0382 |
1.3072 |
1.0382 |
1.3072 |
0.0000 |
0.00% |
| 2026-09-09 |
000497 |
财通纯债债券A |
1.0382 |
1.3072 |
1.0382 |
1.3072 |
0.0000 |
0.00% |
| 2026-09-08 |
000497 |
财通纯债债券A |
1.0382 |
1.3072 |
1.0382 |
1.3072 |
0.0000 |
0.00% |
| 2026-09-07 |
000497 |
财通纯债债券A |
1.0382 |
1.3072 |
1.0380 |
1.3070 |
0.0002 |
0.02% |
| 2026-09-04 |
000497 |
财通纯债债券A |
1.0380 |
1.3070 |
1.0379 |
1.3069 |
0.0001 |
0.01% |
| 2026-09-03 |
000497 |
财通纯债债券A |
1.0379 |
1.3069 |
1.0376 |
1.3066 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
000497 |
财通纯债债券A |
1.0376 |
1.3066 |
1.0376 |
1.3066 |
0.0000 |
0.00% |
| 2026-09-01 |
000497 |
财通纯债债券A |
1.0376 |
1.3066 |
1.0374 |
1.3064 |
0.0002 |
0.02% |
| 2026-08-31 |
000497 |
财通纯债债券A |
1.0374 |
1.3064 |
1.0372 |
1.3062 |
0.0002 |
0.02% |
| 2026-08-28 |
000497 |
财通纯债债券A |
1.0372 |
1.3062 |
1.0373 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000497 |
财通纯债债券A |
1.0373 |
1.3063 |
1.0374 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000497 |
财通纯债债券A |
1.0374 |
1.3064 |
1.0375 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000497 |
财通纯债债券A |
1.0375 |
1.3065 |
1.0375 |
1.3065 |
0.0000 |
0.00% |
| 2026-08-24 |
000497 |
财通纯债债券A |
1.0375 |
1.3065 |
1.0373 |
1.3063 |
0.0002 |
0.02% |
| 2026-08-21 |
000497 |
财通纯债债券A |
1.0373 |
1.3063 |
1.0373 |
1.3063 |
0.0000 |
0.00% |
| 2026-08-20 |
000497 |
财通纯债债券A |
1.0373 |
1.3063 |
1.0374 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000497 |
财通纯债债券A |
1.0374 |
1.3064 |
1.0375 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-08-18 |
000497 |
财通纯债债券A |
1.0375 |
1.3065 |
1.0372 |
1.3062 |
0.0003 |
0.03% |
| 2026-08-17 |
000497 |
财通纯债债券A |
1.0372 |
1.3062 |
1.0369 |
1.3059 |
0.0003 |
0.03% |
| 2026-08-14 |
000497 |
财通纯债债券A |
1.0369 |
1.3059 |
1.0368 |
1.3058 |
0.0001 |
0.01% |
| 2026-08-13 |
000497 |
财通纯债债券A |
1.0368 |
1.3058 |
1.0366 |
1.3056 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000497 |
财通纯债债券A |
1.0366 |
1.3056 |
1.0366 |
1.3056 |
0.0000 |
0.00% |
| 2026-08-11 |
000497 |
财通纯债债券A |
1.0366 |
1.3056 |
1.0366 |
1.3056 |
0.0000 |
0.00% |
| 2026-08-10 |
000497 |
财通纯债债券A |
1.0366 |
1.3056 |
1.0364 |
1.3054 |
0.0002 |
0.02% |
| 2026-08-07 |
000497 |
财通纯债债券A |
1.0364 |
1.3054 |
1.0363 |
1.3053 |
0.0001 |
0.01% |
| 2026-08-06 |
000497 |
财通纯债债券A |
1.0363 |
1.3053 |
1.0362 |
1.3052 |
0.0001 |
0.01% |
| 2026-08-05 |
000497 |
财通纯债债券A |
1.0362 |
1.3052 |
1.0361 |
1.3051 |
0.0001 |
0.01% |
| 2026-08-04 |
000497 |
财通纯债债券A |
1.0361 |
1.3051 |
1.0360 |
1.3050 |
0.0001 |
0.01% |
| 2026-08-03 |
000497 |
财通纯债债券A |
1.0360 |
1.3050 |
1.0359 |
1.3049 |
0.0001 |
0.01% |
| 2026-07-31 |
000497 |
财通纯债债券A |
1.0359 |
1.3049 |
1.0358 |
1.3048 |
0.0001 |
0.01% |
| 2026-07-30 |
000497 |
财通纯债债券A |
1.0358 |
1.3048 |
1.0358 |
1.3048 |
0.0000 |
0.00% |
| 2026-07-29 |
000497 |
财通纯债债券A |
1.0358 |
1.3048 |
1.0357 |
1.3047 |
0.0001 |
0.01% |
| 2026-07-28 |
000497 |
财通纯债债券A |
1.0357 |
1.3047 |
1.0358 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000497 |
财通纯债债券A |
1.0358 |
1.3048 |
1.0357 |
1.3047 |
0.0001 |
0.01% |
| 2026-07-24 |
000497 |
财通纯债债券A |
1.0357 |
1.3047 |
1.0356 |
1.3046 |
0.0001 |
0.01% |
| 2026-07-23 |
000497 |
财通纯债债券A |
1.0356 |
1.3046 |
1.0356 |
1.3046 |
0.0000 |
0.00% |
| 2026-07-22 |
000497 |
财通纯债债券A |
1.0356 |
1.3046 |
1.0354 |
1.3044 |
0.0002 |
0.02% |
| 2026-07-21 |
000497 |
财通纯债债券A |
1.0354 |
1.3044 |
1.0353 |
1.3043 |
0.0001 |
0.01% |
| 2026-07-20 |
000497 |
财通纯债债券A |
1.0353 |
1.3043 |
1.0353 |
1.3043 |
0.0000 |
0.00% |
| 2026-07-17 |
000497 |
财通纯债债券A |
1.0353 |
1.3043 |
1.0352 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-16 |
000497 |
财通纯债债券A |
1.0352 |
1.3042 |
1.0352 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-15 |
000497 |
财通纯债债券A |
1.0352 |
1.3042 |
1.0352 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-14 |
000497 |
财通纯债债券A |
1.0352 |
1.3042 |
1.0352 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-13 |
000497 |
财通纯债债券A |
1.0352 |
1.3042 |
1.0351 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-10 |
000497 |
财通纯债债券A |
1.0351 |
1.3041 |
1.0351 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-09 |
000497 |
财通纯债债券A |
1.0351 |
1.3041 |
1.0351 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-08 |
000497 |
财通纯债债券A |
1.0351 |
1.3041 |
1.0351 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-07 |
000497 |
财通纯债债券A |
1.0351 |
1.3041 |
1.0350 |
1.3040 |
0.0001 |
0.01% |
| 2026-07-06 |
000497 |
财通纯债债券A |
1.0350 |
1.3040 |
1.0349 |
1.3039 |
0.0001 |
0.01% |
| 2026-07-03 |
000497 |
财通纯债债券A |
1.0349 |
1.3039 |
1.0348 |
1.3038 |
0.0001 |
0.01% |
| 2026-07-02 |
000497 |
财通纯债债券A |
1.0348 |
1.3038 |
1.0347 |
1.3037 |
0.0001 |
0.01% |
| 2026-07-01 |
000497 |
财通纯债债券A |
1.0347 |
1.3037 |
1.0349 |
1.3039 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000497 |
财通纯债债券A |
1.0349 |
1.3039 |
1.0349 |
1.3039 |
0.0000 |
0.00% |
| 2026-06-29 |
000497 |
财通纯债债券A |
1.0349 |
1.3039 |
1.0346 |
1.3036 |
0.0003 |
0.03% |
| 2026-06-26 |
000497 |
财通纯债债券A |
1.0346 |
1.3036 |
1.0345 |
1.3035 |
0.0001 |
0.01% |
| 2026-06-25 |
000497 |
财通纯债债券A |
1.0345 |
1.3035 |
1.0344 |
1.3034 |
0.0001 |
0.01% |
| 2026-06-24 |
000497 |
财通纯债债券A |
1.0344 |
1.3034 |
1.0343 |
1.3033 |
0.0001 |
0.01% |
| 2026-06-23 |
000497 |
财通纯债债券A |
1.0343 |
1.3033 |
1.0343 |
1.3033 |
0.0000 |
0.00% |
| 2026-06-22 |
000497 |
财通纯债债券A |
1.0343 |
1.3033 |
1.0342 |
1.3032 |
0.0001 |
0.01% |
| 2026-06-18 |
000497 |
财通纯债债券A |
1.0342 |
1.3032 |
1.0340 |
1.3030 |
0.0002 |
0.02% |
