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
1.0608
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：1.2835
- 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
近一季,财通汇利债券A(005854)基金累计收益率0.47%
| 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 |
005854 |
财通汇利债券A |
1.0608 |
1.2835 |
1.0608 |
1.2835 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
005854 |
财通汇利债券A |
1.0592 |
1.2819 |
1.0591 |
1.2818 |
0.0001 |
0.01% |
| 2026-08-13 |
005854 |
财通汇利债券A |
1.0591 |
1.2818 |
1.0589 |
1.2816 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005854 |
财通汇利债券A |
1.0589 |
1.2816 |
1.0589 |
1.2816 |
0.0000 |
0.00% |
| 2026-08-11 |
005854 |
财通汇利债券A |
1.0589 |
1.2816 |
1.0588 |
1.2815 |
0.0001 |
0.01% |
| 2026-08-10 |
005854 |
财通汇利债券A |
1.0588 |
1.2815 |
1.0587 |
1.2814 |
0.0001 |
0.01% |
| 2026-08-07 |
005854 |
财通汇利债券A |
1.0587 |
1.2814 |
1.0586 |
1.2813 |
0.0001 |
0.01% |
| 2026-08-06 |
005854 |
财通汇利债券A |
1.0586 |
1.2813 |
1.0585 |
1.2812 |
0.0001 |
0.01% |
| 2026-08-05 |
005854 |
财通汇利债券A |
1.0585 |
1.2812 |
1.0585 |
1.2812 |
0.0000 |
0.00% |
| 2026-08-04 |
005854 |
财通汇利债券A |
1.0585 |
1.2812 |
1.0584 |
1.2811 |
0.0001 |
0.01% |
| 2026-08-03 |
005854 |
财通汇利债券A |
1.0584 |
1.2811 |
1.0583 |
1.2810 |
0.0001 |
0.01% |
| 2026-07-31 |
005854 |
财通汇利债券A |
1.0583 |
1.2810 |
1.0582 |
1.2809 |
0.0001 |
0.01% |
| 2026-07-30 |
005854 |
财通汇利债券A |
1.0582 |
1.2809 |
1.0581 |
1.2808 |
0.0001 |
0.01% |
| 2026-07-29 |
005854 |
财通汇利债券A |
1.0581 |
1.2808 |
1.0581 |
1.2808 |
0.0000 |
0.00% |
| 2026-07-28 |
005854 |
财通汇利债券A |
1.0581 |
1.2808 |
1.0582 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005854 |
财通汇利债券A |
1.0582 |
1.2809 |
1.0581 |
1.2808 |
0.0001 |
0.01% |
| 2026-07-24 |
005854 |
财通汇利债券A |
1.0581 |
1.2808 |
1.0581 |
1.2808 |
0.0000 |
0.00% |
| 2026-07-23 |
005854 |
财通汇利债券A |
1.0581 |
1.2808 |
1.0581 |
1.2808 |
0.0000 |
0.00% |
| 2026-07-22 |
005854 |
财通汇利债券A |
1.0581 |
1.2808 |
1.0580 |
1.2807 |
0.0001 |
0.01% |
| 2026-07-21 |
005854 |
财通汇利债券A |
1.0580 |
1.2807 |
1.0579 |
1.2806 |
0.0001 |
0.01% |
| 2026-07-20 |
005854 |
财通汇利债券A |
1.0579 |
1.2806 |
1.0578 |
1.2805 |
0.0001 |
0.01% |
| 2026-07-17 |
005854 |
财通汇利债券A |
1.0578 |
1.2805 |
1.0578 |
1.2805 |
0.0000 |
0.00% |
| 2026-07-16 |
005854 |
财通汇利债券A |
1.0578 |
1.2805 |
1.0577 |
1.2804 |
0.0001 |
0.01% |
| 2026-07-15 |
005854 |
财通汇利债券A |
1.0577 |
1.2804 |
1.0577 |
1.2804 |
0.0000 |
0.00% |
| 2026-07-14 |
005854 |
财通汇利债券A |
1.0577 |
1.2804 |
1.0577 |
1.2804 |
0.0000 |
0.00% |
| 2026-07-13 |
005854 |
财通汇利债券A |
1.0577 |
1.2804 |
1.0576 |
1.2803 |
0.0001 |
0.01% |
| 2026-07-10 |
005854 |
财通汇利债券A |
1.0576 |
1.2803 |
1.0576 |
1.2803 |
0.0000 |
0.00% |
| 2026-07-09 |
005854 |
财通汇利债券A |
1.0576 |
1.2803 |
1.0575 |
1.2802 |
0.0001 |
0.01% |
| 2026-07-08 |
005854 |
财通汇利债券A |
1.0575 |
1.2802 |
1.0575 |
1.2802 |
0.0000 |
0.00% |
| 2026-07-07 |
005854 |
财通汇利债券A |
1.0575 |
1.2802 |
1.0574 |
1.2801 |
0.0001 |
0.01% |
| 2026-07-06 |
005854 |
财通汇利债券A |
1.0574 |
1.2801 |
1.0571 |
1.2798 |
0.0003 |
0.03% |
| 2026-07-03 |
005854 |
财通汇利债券A |
1.0571 |
1.2798 |
1.0571 |
1.2798 |
0.0000 |
0.00% |
| 2026-07-02 |
005854 |
财通汇利债券A |
1.0571 |
1.2798 |
1.0570 |
1.2797 |
0.0001 |
0.01% |
| 2026-07-01 |
005854 |
财通汇利债券A |
1.0570 |
1.2797 |
1.0571 |
1.2798 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005854 |
财通汇利债券A |
1.0571 |
1.2798 |
1.0571 |
1.2798 |
0.0000 |
0.00% |
| 2026-06-29 |
005854 |
财通汇利债券A |
1.0571 |
1.2798 |
1.0569 |
1.2796 |
0.0002 |
0.02% |
| 2026-06-26 |
005854 |
财通汇利债券A |
1.0569 |
1.2796 |
1.0567 |
1.2794 |
0.0002 |
0.02% |
| 2026-06-25 |
005854 |
财通汇利债券A |
1.0567 |
1.2794 |
1.0565 |
1.2792 |
0.0002 |
0.02% |
| 2026-06-24 |
005854 |
财通汇利债券A |
1.0565 |
1.2792 |
1.0564 |
1.2791 |
0.0001 |
0.01% |
| 2026-06-23 |
005854 |
财通汇利债券A |
1.0564 |
1.2791 |
1.0566 |
1.2793 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005854 |
财通汇利债券A |
1.0566 |
1.2793 |
1.0564 |
1.2791 |
0.0002 |
0.02% |
| 2026-06-18 |
005854 |
财通汇利债券A |
1.0564 |
1.2791 |
1.0562 |
1.2789 |
0.0002 |
0.02% |
| 2026-06-17 |
005854 |
财通汇利债券A |
1.0562 |
1.2789 |
1.0560 |
1.2787 |
0.0002 |
0.02% |
