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财通纯债债券A(财通纯债债券)基金净值查询(000497)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年财通纯债债券A|财通纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通纯债债券A(000497)基金累计收益率2.03%
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%
2026-06-17 000497 财通纯债债券A 1.0340 1.3030 1.0339 1.3029 0.0001 0.01%
2026-06-16 000497 财通纯债债券A 1.0339 1.3029 1.0338 1.3028 0.0001 0.01%
2026-06-15 000497 财通纯债债券A 1.0338 1.3028 1.0337 1.3027 0.0001 0.01%
2026-06-12 000497 财通纯债债券A 1.0337 1.3027 1.0338 1.3028 -0.0001 -0.01%
2026-06-11 000497 财通纯债债券A 1.0338 1.3028 1.0339 1.3029 -0.0001 -0.01%
2026-06-10 000497 财通纯债债券A 1.0339 1.3029 1.0339 1.3029 0.0000 0.00%
2026-06-09 000497 财通纯债债券A 1.0339 1.3029 1.0341 1.3031 -0.0002 -0.02%
2026-06-08 000497 财通纯债债券A 1.0341 1.3031 1.0340 1.3030 0.0001 0.01%
2026-06-05 000497 财通纯债债券A 1.0340 1.3030 1.0339 1.3029 0.0001 0.01%
2026-06-04 000497 财通纯债债券A 1.0339 1.3029 1.0338 1.3028 0.0001 0.01%
2026-06-03 000497 财通纯债债券A 1.0338 1.3028 1.0338 1.3028 0.0000 0.00%
2026-06-02 000497 财通纯债债券A 1.0338 1.3028 1.0336 1.3026 0.0002 0.02%
2026-06-01 000497 财通纯债债券A 1.0336 1.3026 1.0335 1.3025 0.0001 0.01%
2026-05-29 000497 财通纯债债券A 1.0335 1.3025 1.0334 1.3024 0.0001 0.01%
2026-05-28 000497 财通纯债债券A 1.0334 1.3024 1.0331 1.3021 0.0003 0.03%
2026-05-27 000497 财通纯债债券A 1.0331 1.3021 1.0329 1.3019 0.0002 0.02%
2026-05-26 000497 财通纯债债券A 1.0329 1.3019 1.0327 1.3017 0.0002 0.02%
2026-05-25 000497 财通纯债债券A 1.0327 1.3017 1.0325 1.3015 0.0002 0.02%
2026-05-22 000497 财通纯债债券A 1.0325 1.3015 1.0325 1.3015 0.0000 0.00%
2026-05-21 000497 财通纯债债券A 1.0325 1.3015 1.0325 1.3015 0.0000 0.00%
2026-05-20 000497 财通纯债债券A 1.0325 1.3015 1.0323 1.3013 0.0002 0.02%
2026-05-19 000497 财通纯债债券A 1.0323 1.3013 1.0322 1.3012 0.0001 0.01%
2026-05-18 000497 财通纯债债券A 1.0322 1.3012 1.0321 1.3011 0.0001 0.01%
2026-05-15 000497 财通纯债债券A 1.0321 1.3011 1.0320 1.3010 0.0001 0.01%
2026-05-14 000497 财通纯债债券A 1.0320 1.3010 1.0319 1.3009 0.0001 0.01%
2026-05-13 000497 财通纯债债券A 1.0319 1.3009 1.0317 1.3007 0.0002 0.02%
2026-05-12 000497 财通纯债债券A 1.0317 1.3007 1.0316 1.3006 0.0001 0.01%
2026-05-11 000497 财通纯债债券A 1.0316 1.3006 1.0315 1.3005 0.0001 0.01%
2026-05-08 000497 财通纯债债券A 1.0315 1.3005 1.0314 1.3004 0.0001 0.01%
2026-04-30 000497 财通纯债债券A 1.0312 1.3002 1.0313 1.3003 -0.0001 -0.01%
2026-04-29 000497 财通纯债债券A 1.0313 1.3003 1.0311 1.3001 0.0002 0.02%
2026-04-28 000497 财通纯债债券A 1.0311 1.3001 1.0310 1.3000 0.0001 0.01%
2026-04-27 000497 财通纯债债券A 1.0310 1.3000 1.0310 1.3000 0.0000 0.00%
2026-04-24 000497 财通纯债债券A 1.0310 1.3000 1.0309 1.2999 0.0001 0.01%
2026-04-23 000497 财通纯债债券A 1.0309 1.2999 1.0308 1.2998 0.0001 0.01%
2026-04-22 000497 财通纯债债券A 1.0308 1.2998 1.0307 1.2997 0.0001 0.01%
2026-04-21 000497 财通纯债债券A 1.0307 1.2997 1.0305 1.2995 0.0002 0.02%
2026-04-20 000497 财通纯债债券A 1.0305 1.2995 1.0303 1.2993 0.0002 0.02%
2026-04-17 000497 财通纯债债券A 1.0303 1.2993 1.0302 1.2992 0.0001 0.01%
2026-04-16 000497 财通纯债债券A 1.0302 1.2992 1.0300 1.2990 0.0002 0.02%
2026-04-15 000497 财通纯债债券A 1.0300 1.2990 1.0299 1.2989 0.0001 0.01%
2026-04-14 000497 财通纯债债券A 1.0299 1.2989 1.0298 1.2988 0.0001 0.01%
2026-04-13 000497 财通纯债债券A 1.0298 1.2988 1.0297 1.2987 0.0001 0.01%
2026-04-10 000497 财通纯债债券A 1.0297 1.2987 1.0296 1.2986 0.0001 0.01%
2026-04-09 000497 财通纯债债券A 1.0296 1.2986 1.0296 1.2986 0.0000 0.00%
2026-04-08 000497 财通纯债债券A 1.0296 1.2986 1.0296 1.2986 0.0000 0.00%
2026-04-07 000497 财通纯债债券A 1.0296 1.2986 1.0294 1.2984 0.0002 0.02%
2026-04-03 000497 财通纯债债券A 1.0294 1.2984 1.0292 1.2982 0.0002 0.02%
2026-04-02 000497 财通纯债债券A 1.0292 1.2982 1.0291 1.2981 0.0001 0.01%
2026-04-01 000497 财通纯债债券A 1.0291 1.2981 1.0291 1.2981 0.0000 0.00%
2026-03-31 000497 财通纯债债券A 1.0291 1.2981 1.0291 1.2981 0.0000 0.00%
2026-03-30 000497 财通纯债债券A 1.0291 1.2981 1.0287 1.2977 0.0004 0.04%
2026-03-27 000497 财通纯债债券A 1.0287 1.2977 1.0285 1.2975 0.0002 0.02%
2026-03-26 000497 财通纯债债券A 1.0285 1.2975 1.0284 1.2974 0.0001 0.01%
2026-03-25 000497 财通纯债债券A 1.0284 1.2974 1.0282 1.2972 0.0002 0.02%
2026-03-24 000497 财通纯债债券A 1.0282 1.2972 1.0282 1.2972 0.0000 0.00%
2026-03-23 000497 财通纯债债券A 1.0282 1.2972 1.0281 1.2971 0.0001 0.01%
2026-03-20 000497 财通纯债债券A 1.0281 1.2971 1.0281 1.2971 0.0000 0.00%
2026-03-19 000497 财通纯债债券A 1.0281 1.2971 1.0280 1.2970 0.0001 0.01%
2026-03-18 000497 财通纯债债券A 1.0280 1.2970 1.0277 1.2967 0.0003 0.03%
2026-03-17 000497 财通纯债债券A 1.0277 1.2967 1.0276 1.2966 0.0001 0.01%
2026-03-16 000497 财通纯债债券A 1.0276 1.2966 1.0276 1.2966 0.0000 0.00%
2026-03-13 000497 财通纯债债券A 1.0276 1.2966 1.0274 1.2964 0.0002 0.02%
2026-03-12 000497 财通纯债债券A 1.0274 1.2964 1.0273 1.2963 0.0001 0.01%
2026-03-11 000497 财通纯债债券A 1.0273 1.2963 1.0273 1.2963 0.0000 0.00%
2026-03-10 000497 财通纯债债券A 1.0273 1.2963 1.0272 1.2962 0.0001 0.01%
2026-03-09 000497 财通纯债债券A 1.0272 1.2962 1.0273 1.2963 -0.0001 -0.01%
2026-03-06 000497 财通纯债债券A 1.0273 1.2963 1.0272 1.2962 0.0001 0.01%
2026-03-05 000497 财通纯债债券A 1.0272 1.2962 1.0272 1.2962 0.0000 0.00%
2026-03-04 000497 财通纯债债券A 1.0272 1.2962 1.0271 1.2961 0.0001 0.01%
2026-03-03 000497 财通纯债债券A 1.0271 1.2961 1.0269 1.2959 0.0002 0.02%
2026-03-02 000497 财通纯债债券A 1.0269 1.2959 1.0266 1.2956 0.0003 0.03%
2026-02-27 000497 财通纯债债券A 1.0266 1.2956 1.0265 1.2955 0.0001 0.01%
2026-02-26 000497 财通纯债债券A 1.0265 1.2955 1.0266 1.2956 -0.0001 -0.01%
2026-02-25 000497 财通纯债债券A 1.0266 1.2956 1.0265 1.2955 0.0001 0.01%
2026-02-24 000497 财通纯债债券A 1.0265 1.2955 1.0261 1.2951 0.0004 0.04%
2026-02-13 000497 财通纯债债券A 1.0261 1.2951 1.0261 1.2951 0.0000 0.00%
2026-02-12 000497 财通纯债债券A 1.0261 1.2951 1.0260 1.2950 0.0001 0.01%
2026-02-11 000497 财通纯债债券A 1.0260 1.2950 1.0259 1.2949 0.0001 0.01%
2026-02-10 000497 财通纯债债券A 1.0259 1.2949 1.0259 1.2949 0.0000 0.00%
2026-02-09 000497 财通纯债债券A 1.0259 1.2949 1.0256 1.2946 0.0003 0.03%
2026-02-06 000497 财通纯债债券A 1.0256 1.2946 1.0254 1.2944 0.0002 0.02%
2026-02-05 000497 财通纯债债券A 1.0254 1.2944 1.0252 1.2942 0.0002 0.02%
2026-02-04 000497 财通纯债债券A 1.0252 1.2942 1.0252 1.2942 0.0000 0.00%
2026-02-03 000497 财通纯债债券A 1.0252 1.2942 1.0251 1.2941 0.0001 0.01%
2026-02-02 000497 财通纯债债券A 1.0251 1.2941 1.0250 1.2940 0.0001 0.01%
2026-01-30 000497 财通纯债债券A 1.0250 1.2940 1.0249 1.2939 0.0001 0.01%
2026-01-29 000497 财通纯债债券A 1.0249 1.2939 1.0248 1.2938 0.0001 0.01%
2026-01-28 000497 财通纯债债券A 1.0248 1.2938 1.0247 1.2937 0.0001 0.01%
2026-01-27 000497 财通纯债债券A 1.0247 1.2937 1.0247 1.2937 0.0000 0.00%
2026-01-26 000497 财通纯债债券A 1.0247 1.2937 1.0246 1.2936 0.0001 0.01%
2026-01-23 000497 财通纯债债券A 1.0246 1.2936 1.0244 1.2934 0.0002 0.02%
2026-01-22 000497 财通纯债债券A 1.0244 1.2934 1.0243 1.2933 0.0001 0.01%
2026-01-21 000497 财通纯债债券A 1.0243 1.2933 1.0242 1.2932 0.0001 0.01%
2026-01-20 000497 财通纯债债券A 1.0242 1.2932 1.0241 1.2931 0.0001 0.01%
2026-01-19 000497 财通纯债债券A 1.0241 1.2931 1.0239 1.2929 0.0002 0.02%
2026-01-16 000497 财通纯债债券A 1.0239 1.2929 1.0237 1.2927 0.0002 0.02%
2026-01-15 000497 财通纯债债券A 1.0237 1.2927 1.0235 1.2925 0.0002 0.02%
2026-01-14 000497 财通纯债债券A 1.0235 1.2925 1.0235 1.2925 0.0000 0.00%
2026-01-13 000497 财通纯债债券A 1.0235 1.2925 1.0234 1.2924 0.0001 0.01%
2026-01-12 000497 财通纯债债券A 1.0234 1.2924 1.0232 1.2922 0.0002 0.02%
2026-01-09 000497 财通纯债债券A 1.0232 1.2922 1.0231 1.2921 0.0001 0.01%
2026-01-08 000497 财通纯债债券A 1.0231 1.2921 1.0229 1.2919 0.0002 0.02%
2026-01-07 000497 财通纯债债券A 1.0229 1.2919 1.0230 1.2920 -0.0001 -0.01%
2026-01-06 000497 财通纯债债券A 1.0230 1.2920 1.0231 1.2921 -0.0001 -0.01%
2026-01-05 000497 财通纯债债券A 1.0231 1.2921 1.0230 1.2920 0.0001 0.01%
2025-12-31 000497 财通纯债债券A 1.0230 1.2920 1.0230 1.2920 0.0000 0.00%
2025-12-30 000497 财通纯债债券A 1.0230 1.2920 1.0229 1.2919 0.0001 0.01%
2025-12-29 000497 财通纯债债券A 1.0229 1.2919 1.0230 1.2920 -0.0001 -0.01%
2025-12-26 000497 财通纯债债券A 1.0230 1.2920 1.0229 1.2919 0.0001 0.01%
2025-12-25 000497 财通纯债债券A 1.0229 1.2919 1.0228 1.2918 0.0001 0.01%
2025-12-24 000497 财通纯债债券A 1.0228 1.2918 1.0228 1.2918 0.0000 0.00%
2025-12-23 000497 财通纯债债券A 1.0228 1.2918 1.0226 1.2916 0.0002 0.02%
2025-12-22 000497 财通纯债债券A 1.0226 1.2916 1.0226 1.2916 0.0000 0.00%
2025-12-19 000497 财通纯债债券A 1.0226 1.2916 1.0224 1.2914 0.0002 0.02%
2025-12-18 000497 财通纯债债券A 1.0224 1.2914 1.0222 1.2912 0.0002 0.02%
2025-12-17 000497 财通纯债债券A 1.0222 1.2912 1.0220 1.2910 0.0002 0.02%
2025-12-16 000497 财通纯债债券A 1.0220 1.2910 1.0220 1.2910 0.0000 0.00%
2025-12-15 000497 财通纯债债券A 1.0220 1.2910 1.0220 1.2910 0.0000 0.00%
2025-12-12 000497 财通纯债债券A 1.0220 1.2910 1.0220 1.2910 0.0000 0.00%
2025-12-11 000497 财通纯债债券A 1.0220 1.2910 1.0218 1.2908 0.0002 0.02%
2025-12-10 000497 财通纯债债券A 1.0218 1.2908 1.0217 1.2907 0.0001 0.01%
2025-12-09 000497 财通纯债债券A 1.0217 1.2907 1.0454 1.2906 0.0001 0.01%
2025-12-08 000497 财通纯债债券A 1.0454 1.2906 1.0453 1.2905 0.0001 0.01%
2025-12-05 000497 财通纯债债券A 1.0453 1.2905 1.0453 1.2905 0.0000 0.00%
2025-12-04 000497 财通纯债债券A 1.0453 1.2905 1.0456 1.2908 -0.0003 -0.03%
2025-12-03 000497 财通纯债债券A 1.0456 1.2908 1.0457 1.2909 -0.0001 -0.01%
2025-12-02 000497 财通纯债债券A 1.0457 1.2909 1.0457 1.2909 0.0000 0.00%
2025-12-01 000497 财通纯债债券A 1.0457 1.2909 1.0455 1.2907 0.0002 0.02%
2025-11-28 000497 财通纯债债券A 1.0455 1.2907 1.0454 1.2906 0.0001 0.01%
2025-11-27 000497 财通纯债债券A 1.0454 1.2906 1.0455 1.2907 -0.0001 -0.01%
2025-11-26 000497 财通纯债债券A 1.0455 1.2907 1.0457 1.2909 -0.0002 -0.02%
2025-11-25 000497 财通纯债债券A 1.0457 1.2909 1.0457 1.2909 0.0000 0.00%
2025-11-24 000497 财通纯债债券A 1.0457 1.2909 1.0456 1.2908 0.0001 0.01%
2025-11-21 000497 财通纯债债券A 1.0456 1.2908 1.0456 1.2908 0.0000 0.00%
2025-11-20 000497 财通纯债债券A 1.0456 1.2908 1.0455 1.2907 0.0001 0.01%
2025-11-19 000497 财通纯债债券A 1.0455 1.2907 1.0455 1.2907 0.0000 0.00%
2025-11-18 000497 财通纯债债券A 1.0455 1.2907 1.0454 1.2906 0.0001 0.01%
2025-11-17 000497 财通纯债债券A 1.0454 1.2906 1.0453 1.2905 0.0001 0.01%
2025-11-14 000497 财通纯债债券A 1.0453 1.2905 1.0452 1.2904 0.0001 0.01%
2025-11-13 000497 财通纯债债券A 1.0452 1.2904 1.0452 1.2904 0.0000 0.00%
2025-11-12 000497 财通纯债债券A 1.0452 1.2904 1.0451 1.2903 0.0001 0.01%
2025-11-11 000497 财通纯债债券A 1.0451 1.2903 1.0450 1.2902 0.0001 0.01%
2025-11-10 000497 财通纯债债券A 1.0450 1.2902 1.0448 1.2900 0.0002 0.02%
2025-11-07 000497 财通纯债债券A 1.0448 1.2900 1.0449 1.2901 -0.0001 -0.01%
2025-11-06 000497 财通纯债债券A 1.0449 1.2901 1.0450 1.2902 -0.0001 -0.01%
2025-11-05 000497 财通纯债债券A 1.0450 1.2902 1.0449 1.2901 0.0001 0.01%
2025-11-04 000497 财通纯债债券A 1.0449 1.2901 1.0448 1.2900 0.0001 0.01%
2025-11-03 000497 财通纯债债券A 1.0448 1.2900 1.0447 1.2899 0.0001 0.01%
2025-10-31 000497 财通纯债债券A 1.0447 1.2899 1.0444 1.2896 0.0003 0.03%
2025-10-30 000497 财通纯债债券A 1.0444 1.2896 1.0441 1.2893 0.0003 0.03%
2025-10-29 000497 财通纯债债券A 1.0441 1.2893 1.0437 1.2889 0.0004 0.04%
2025-10-28 000497 财通纯债债券A 1.0437 1.2889 1.0433 1.2885 0.0004 0.04%
2025-10-27 000497 财通纯债债券A 1.0433 1.2885 1.0431 1.2883 0.0002 0.02%
2025-10-24 000497 财通纯债债券A 1.0431 1.2883 1.0430 1.2882 0.0001 0.01%
2025-10-23 000497 财通纯债债券A 1.0430 1.2882 1.0429 1.2881 0.0001 0.01%
2025-10-22 000497 财通纯债债券A 1.0429 1.2881 1.0428 1.2880 0.0001 0.01%
2025-10-21 000497 财通纯债债券A 1.0428 1.2880 1.0427 1.2879 0.0001 0.01%
2025-10-20 000497 财通纯债债券A 1.0427 1.2879 1.0427 1.2879 0.0000 0.00%
2025-10-17 000497 财通纯债债券A 1.0427 1.2879 1.0424 1.2876 0.0003 0.03%
2025-10-16 000497 财通纯债债券A 1.0424 1.2876 1.0423 1.2875 0.0001 0.01%
2025-10-15 000497 财通纯债债券A 1.0423 1.2875 1.0424 1.2876 -0.0001 -0.01%
2025-10-14 000497 财通纯债债券A 1.0424 1.2876 1.0424 1.2876 0.0000 0.00%
2025-10-13 000497 财通纯债债券A 1.0424 1.2876 1.0421 1.2873 0.0003 0.03%
2025-10-10 000497 财通纯债债券A 1.0421 1.2873 1.0420 1.2872 0.0001 0.01%
2025-10-09 000497 财通纯债债券A 1.0420 1.2872 1.0414 1.2866 0.0006 0.06%
2025-09-30 000497 财通纯债债券A 1.0414 1.2866 1.0412 1.2864 0.0002 0.02%
2025-09-29 000497 财通纯债债券A 1.0412 1.2864 1.0410 1.2862 0.0002 0.02%
2025-09-26 000497 财通纯债债券A 1.0410 1.2862 1.0409 1.2861 0.0001 0.01%
2025-09-25 000497 财通纯债债券A 1.0409 1.2861 1.0412 1.2864 -0.0003 -0.03%
2025-09-24 000497 财通纯债债券A 1.0412 1.2864 1.0415 1.2867 -0.0003 -0.03%
2025-09-23 000497 财通纯债债券A 1.0415 1.2867 1.0416 1.2868 -0.0001 -0.01%
2025-09-22 000497 财通纯债债券A 1.0416 1.2868 1.0415 1.2867 0.0001 0.01%
2025-09-19 000497 财通纯债债券A 1.0415 1.2867 1.0416 1.2868 -0.0001 -0.01%
2025-09-18 000497 财通纯债债券A 1.0416 1.2868 1.0416 1.2868 0.0000 0.00%
2025-09-17 000497 财通纯债债券A 1.0416 1.2868 1.0415 1.2867 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
汇添富鑫润纯债A 1.0552 0.03%
博时裕康纯债债券A 1.0414 0.02%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
招商添盈纯债E 1.2850 0.02%
华宝宝怡债券 1.1119 0.02%
汇添富鑫远债券 1.0584 0.02%
博时富添纯债债券A 1.1405 0.02%
华宝宝泓债券 1.1279 0.02%
华宝宝隆债券A 1.0482 0.02%
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