财通聚利债券A(财通聚利纯债)基金净值查询(005853)
今天最新净值
1.1261
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2972
- 成立日期：2018-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0083亿
- 最近资产：13.92亿
- 基金公司：财通基金
- 基金经理：罗晓倩 闫梦璇
近一季,财通聚利债券A(005853)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
005853 |
财通聚利债券A |
1.1264 |
1.2975 |
1.1261 |
1.2972 |
0.0003 |
0.03% |
| 2026-09-14 |
005853 |
财通聚利债券A |
1.1261 |
1.2972 |
1.1259 |
1.2970 |
0.0002 |
0.02% |
| 2026-09-11 |
005853 |
财通聚利债券A |
1.1259 |
1.2970 |
1.1258 |
1.2969 |
0.0001 |
0.01% |
| 2026-09-10 |
005853 |
财通聚利债券A |
1.1258 |
1.2969 |
1.1257 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-09 |
005853 |
财通聚利债券A |
1.1257 |
1.2968 |
1.1255 |
1.2966 |
0.0002 |
0.02% |
| 2026-09-08 |
005853 |
财通聚利债券A |
1.1255 |
1.2966 |
1.1253 |
1.2964 |
0.0002 |
0.02% |
| 2026-09-07 |
005853 |
财通聚利债券A |
1.1253 |
1.2964 |
1.1248 |
1.2959 |
0.0005 |
0.04% |
| 2026-09-04 |
005853 |
财通聚利债券A |
1.1248 |
1.2959 |
1.1246 |
1.2957 |
0.0002 |
0.02% |
| 2026-09-03 |
005853 |
财通聚利债券A |
1.1246 |
1.2957 |
1.1244 |
1.2955 |
0.0002 |
0.02% |
| 2026-09-02 |
005853 |
财通聚利债券A |
1.1244 |
1.2955 |
1.1242 |
1.2953 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
005853 |
财通聚利债券A |
1.1242 |
1.2953 |
1.1241 |
1.2952 |
0.0001 |
0.01% |
| 2026-08-31 |
005853 |
财通聚利债券A |
1.1241 |
1.2952 |
1.1238 |
1.2949 |
0.0003 |
0.03% |
| 2026-08-28 |
005853 |
财通聚利债券A |
1.1238 |
1.2949 |
1.1239 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005853 |
财通聚利债券A |
1.1239 |
1.2950 |
1.1241 |
1.2952 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005853 |
财通聚利债券A |
1.1241 |
1.2952 |
1.1240 |
1.2951 |
0.0001 |
0.01% |
| 2026-08-25 |
005853 |
财通聚利债券A |
1.1240 |
1.2951 |
1.1239 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-24 |
005853 |
财通聚利债券A |
1.1239 |
1.2950 |
1.1236 |
1.2947 |
0.0003 |
0.03% |
| 2026-08-21 |
005853 |
财通聚利债券A |
1.1236 |
1.2947 |
1.1236 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-20 |
005853 |
财通聚利债券A |
1.1236 |
1.2947 |
1.1236 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-19 |
005853 |
财通聚利债券A |
1.1236 |
1.2947 |
1.1236 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-18 |
005853 |
财通聚利债券A |
1.1236 |
1.2947 |
1.1234 |
1.2945 |
0.0002 |
0.02% |
| 2026-08-17 |
005853 |
财通聚利债券A |
1.1234 |
1.2945 |
1.1230 |
1.2941 |
0.0004 |
0.04% |
| 2026-08-14 |
005853 |
财通聚利债券A |
1.1230 |
1.2941 |
1.1228 |
1.2939 |
0.0002 |
0.02% |
| 2026-08-13 |
005853 |
财通聚利债券A |
1.1228 |
1.2939 |
1.1226 |
1.2937 |
0.0002 |
0.02% |
| 2026-08-12 |
005853 |
财通聚利债券A |
1.1226 |
1.2937 |
1.1226 |
1.2937 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005853 |
财通聚利债券A |
1.1226 |
1.2937 |
1.1225 |
1.2936 |
0.0001 |
0.01% |
| 2026-08-10 |
005853 |
财通聚利债券A |
1.1225 |
1.2936 |
1.1222 |
1.2933 |
0.0003 |
0.03% |
| 2026-08-07 |
005853 |
财通聚利债券A |
1.1222 |
1.2933 |
1.1220 |
1.2931 |
0.0002 |
0.02% |
| 2026-08-06 |
005853 |
财通聚利债券A |
1.1220 |
1.2931 |
1.1219 |
1.2930 |
0.0001 |
0.01% |
| 2026-08-05 |
005853 |
财通聚利债券A |
1.1219 |
1.2930 |
1.1219 |
1.2930 |
0.0000 |
0.00% |
| 2026-08-04 |
005853 |
财通聚利债券A |
1.1219 |
1.2930 |
1.1219 |
1.2930 |
0.0000 |
0.00% |
| 2026-08-03 |
005853 |
财通聚利债券A |
1.1219 |
1.2930 |
1.1217 |
1.2928 |
0.0002 |
0.02% |
| 2026-07-31 |
005853 |
财通聚利债券A |
1.1217 |
1.2928 |
1.1215 |
1.2926 |
0.0002 |
0.02% |
| 2026-07-30 |
005853 |
财通聚利债券A |
1.1215 |
1.2926 |
1.1213 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-29 |
005853 |
财通聚利债券A |
1.1213 |
1.2924 |
1.1212 |
1.2923 |
0.0001 |
0.01% |
| 2026-07-28 |
005853 |
财通聚利债券A |
1.1212 |
1.2923 |
1.1213 |
1.2924 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005853 |
财通聚利债券A |
1.1213 |
1.2924 |
1.1212 |
1.2923 |
0.0001 |
0.01% |
| 2026-07-24 |
005853 |
财通聚利债券A |
1.1212 |
1.2923 |
1.1211 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-23 |
005853 |
财通聚利债券A |
1.1211 |
1.2922 |
1.1210 |
1.2921 |
0.0001 |
0.01% |
| 2026-07-22 |
005853 |
财通聚利债券A |
1.1210 |
1.2921 |
1.1209 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-21 |
005853 |
财通聚利债券A |
1.1209 |
1.2920 |
1.1207 |
1.2918 |
0.0002 |
0.02% |
| 2026-07-20 |
005853 |
财通聚利债券A |
1.1207 |
1.2918 |
1.1209 |
1.2920 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005853 |
财通聚利债券A |
1.1209 |
1.2920 |
1.1207 |
1.2918 |
0.0002 |
0.02% |
| 2026-07-16 |
005853 |
财通聚利债券A |
1.1207 |
1.2918 |
1.1206 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-15 |
005853 |
财通聚利债券A |
1.1206 |
1.2917 |
1.1207 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-07-14 |
005853 |
财通聚利债券A |
1.1207 |
1.2918 |
1.1206 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-13 |
005853 |
财通聚利债券A |
1.1206 |
1.2917 |
1.1206 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-10 |
005853 |
财通聚利债券A |
1.1206 |
1.2917 |
1.1205 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-09 |
005853 |
财通聚利债券A |
1.1205 |
1.2916 |
1.1204 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-08 |
005853 |
财通聚利债券A |
1.1204 |
1.2915 |
1.1203 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-07 |
005853 |
财通聚利债券A |
1.1203 |
1.2914 |
1.1203 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-06 |
005853 |
财通聚利债券A |
1.1203 |
1.2914 |
1.1200 |
1.2911 |
0.0003 |
0.03% |
| 2026-07-03 |
005853 |
财通聚利债券A |
1.1200 |
1.2911 |
1.1201 |
1.2912 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005853 |
财通聚利债券A |
1.1201 |
1.2912 |
1.1200 |
1.2911 |
0.0001 |
0.01% |
| 2026-07-01 |
005853 |
财通聚利债券A |
1.1200 |
1.2911 |
1.1205 |
1.2916 |
-0.0005 |
-0.04% |
| 2026-06-30 |
005853 |
财通聚利债券A |
1.1205 |
1.2916 |
1.1206 |
1.2917 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005853 |
财通聚利债券A |
1.1206 |
1.2917 |
1.1202 |
1.2913 |
0.0004 |
0.04% |
| 2026-06-26 |
005853 |
财通聚利债券A |
1.1202 |
1.2913 |
1.1200 |
1.2911 |
0.0002 |
0.02% |
| 2026-06-25 |
005853 |
财通聚利债券A |
1.1200 |
1.2911 |
1.1198 |
1.2909 |
0.0002 |
0.02% |
| 2026-06-24 |
005853 |
财通聚利债券A |
1.1198 |
1.2909 |
1.1196 |
1.2907 |
0.0002 |
0.02% |
| 2026-06-23 |
005853 |
财通聚利债券A |
1.1196 |
1.2907 |
1.1198 |
1.2909 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005853 |
财通聚利债券A |
1.1198 |
1.2909 |
1.1196 |
1.2907 |
0.0002 |
0.02% |
| 2026-06-18 |
005853 |
财通聚利债券A |
1.1196 |
1.2907 |
1.1193 |
1.2904 |
0.0003 |
0.03% |
| 2026-06-17 |
005853 |
财通聚利债券A |
1.1193 |
1.2904 |
1.1192 |
1.2903 |
0.0001 |
0.01% |
