财通汇利债券A(财通汇利纯债)基金净值查询(005854)
今天最新净值
1.0607
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：1.2834
- 成立日期：2018-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9764亿
- 最近资产：10.25亿元
- 基金公司：财通基金
- 基金经理：闫梦璇
近一月,财通汇利债券A(005854)基金累计收益率0.14%
| 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 |
005854 |
财通汇利债券A |
1.0608 |
1.2835 |
1.0607 |
1.2834 |
0.0001 |
0.01% |
| 2026-09-14 |
005854 |
财通汇利债券A |
1.0607 |
1.2834 |
1.0605 |
1.2832 |
0.0002 |
0.02% |
| 2026-09-11 |
005854 |
财通汇利债券A |
1.0605 |
1.2832 |
1.0605 |
1.2832 |
0.0000 |
0.00% |
| 2026-09-10 |
005854 |
财通汇利债券A |
1.0605 |
1.2832 |
1.0604 |
1.2831 |
0.0001 |
0.01% |
| 2026-09-09 |
005854 |
财通汇利债券A |
1.0604 |
1.2831 |
1.0604 |
1.2831 |
0.0000 |
0.00% |
| 2026-09-08 |
005854 |
财通汇利债券A |
1.0604 |
1.2831 |
1.0603 |
1.2830 |
0.0001 |
0.01% |
| 2026-09-07 |
005854 |
财通汇利债券A |
1.0603 |
1.2830 |
1.0601 |
1.2828 |
0.0002 |
0.02% |
| 2026-09-04 |
005854 |
财通汇利债券A |
1.0601 |
1.2828 |
1.0600 |
1.2827 |
0.0001 |
0.01% |
| 2026-09-03 |
005854 |
财通汇利债券A |
1.0600 |
1.2827 |
1.0599 |
1.2826 |
0.0001 |
0.01% |
| 2026-09-02 |
005854 |
财通汇利债券A |
1.0599 |
1.2826 |
1.0599 |
1.2826 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005854 |
财通汇利债券A |
1.0599 |
1.2826 |
1.0598 |
1.2825 |
0.0001 |
0.01% |
| 2026-08-31 |
005854 |
财通汇利债券A |
1.0598 |
1.2825 |
1.0596 |
1.2823 |
0.0002 |
0.02% |
| 2026-08-28 |
005854 |
财通汇利债券A |
1.0596 |
1.2823 |
1.0596 |
1.2823 |
0.0000 |
0.00% |
| 2026-08-27 |
005854 |
财通汇利债券A |
1.0596 |
1.2823 |
1.0597 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005854 |
财通汇利债券A |
1.0597 |
1.2824 |
1.0597 |
1.2824 |
0.0000 |
0.00% |
| 2026-08-25 |
005854 |
财通汇利债券A |
1.0597 |
1.2824 |
1.0596 |
1.2823 |
0.0001 |
0.01% |
| 2026-08-24 |
005854 |
财通汇利债券A |
1.0596 |
1.2823 |
1.0595 |
1.2822 |
0.0001 |
0.01% |
| 2026-08-21 |
005854 |
财通汇利债券A |
1.0595 |
1.2822 |
1.0594 |
1.2821 |
0.0001 |
0.01% |
| 2026-08-20 |
005854 |
财通汇利债券A |
1.0594 |
1.2821 |
1.0594 |
1.2821 |
0.0000 |
0.00% |
| 2026-08-19 |
005854 |
财通汇利债券A |
1.0594 |
1.2821 |
1.0594 |
1.2821 |
0.0000 |
0.00% |
| 2026-08-18 |
005854 |
财通汇利债券A |
1.0594 |
1.2821 |
1.0593 |
1.2820 |
0.0001 |
0.01% |
| 2026-08-17 |
005854 |
财通汇利债券A |
1.0593 |
1.2820 |
1.0592 |
1.2819 |
0.0001 |
0.01% |
