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
近一年,财通汇利债券A(005854)基金累计收益率2.49%
| 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% |
| 2026-06-16 |
005854 |
财通汇利债券A |
1.0560 |
1.2787 |
1.0558 |
1.2785 |
0.0002 |
0.02% |
| 2026-06-15 |
005854 |
财通汇利债券A |
1.0558 |
1.2785 |
1.0557 |
1.2784 |
0.0001 |
0.01% |
| 2026-06-12 |
005854 |
财通汇利债券A |
1.0557 |
1.2784 |
1.0557 |
1.2784 |
0.0000 |
0.00% |
| 2026-06-11 |
005854 |
财通汇利债券A |
1.0557 |
1.2784 |
1.0562 |
1.2789 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005854 |
财通汇利债券A |
1.0562 |
1.2789 |
1.0562 |
1.2789 |
0.0000 |
0.00% |
| 2026-06-09 |
005854 |
财通汇利债券A |
1.0562 |
1.2789 |
1.0564 |
1.2791 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005854 |
财通汇利债券A |
1.0564 |
1.2791 |
1.0565 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005854 |
财通汇利债券A |
1.0565 |
1.2792 |
1.0564 |
1.2791 |
0.0001 |
0.01% |
| 2026-06-04 |
005854 |
财通汇利债券A |
1.0564 |
1.2791 |
1.0564 |
1.2791 |
0.0000 |
0.00% |
| 2026-06-03 |
005854 |
财通汇利债券A |
1.0564 |
1.2791 |
1.0563 |
1.2790 |
0.0001 |
0.01% |
| 2026-06-02 |
005854 |
财通汇利债券A |
1.0563 |
1.2790 |
1.0562 |
1.2789 |
0.0001 |
0.01% |
| 2026-06-01 |
005854 |
财通汇利债券A |
1.0562 |
1.2789 |
1.0559 |
1.2786 |
0.0003 |
0.03% |
| 2026-05-29 |
005854 |
财通汇利债券A |
1.0559 |
1.2786 |
1.0558 |
1.2785 |
0.0001 |
0.01% |
| 2026-05-28 |
005854 |
财通汇利债券A |
1.0558 |
1.2785 |
1.0556 |
1.2783 |
0.0002 |
0.02% |
| 2026-05-27 |
005854 |
财通汇利债券A |
1.0556 |
1.2783 |
1.0553 |
1.2780 |
0.0003 |
0.03% |
| 2026-05-26 |
005854 |
财通汇利债券A |
1.0553 |
1.2780 |
1.0551 |
1.2778 |
0.0002 |
0.02% |
| 2026-05-25 |
005854 |
财通汇利债券A |
1.0551 |
1.2778 |
1.0550 |
1.2777 |
0.0001 |
0.01% |
| 2026-05-22 |
005854 |
财通汇利债券A |
1.0550 |
1.2777 |
1.0549 |
1.2776 |
0.0001 |
0.01% |
| 2026-05-21 |
005854 |
财通汇利债券A |
1.0549 |
1.2776 |
1.0549 |
1.2776 |
0.0000 |
0.00% |
| 2026-05-20 |
005854 |
财通汇利债券A |
1.0549 |
1.2776 |
1.0547 |
1.2774 |
0.0002 |
0.02% |
| 2026-05-19 |
005854 |
财通汇利债券A |
1.0547 |
1.2774 |
1.0545 |
1.2772 |
0.0002 |
0.02% |
| 2026-05-18 |
005854 |
财通汇利债券A |
1.0545 |
1.2772 |
1.0542 |
1.2769 |
0.0003 |
0.03% |
| 2026-05-15 |
005854 |
财通汇利债券A |
1.0542 |
1.2769 |
1.0541 |
1.2768 |
0.0001 |
0.01% |
| 2026-05-14 |
005854 |
财通汇利债券A |
1.0541 |
1.2768 |
1.0540 |
1.2767 |
0.0001 |
0.01% |
| 2026-05-13 |
005854 |
财通汇利债券A |
1.0540 |
1.2767 |
1.0538 |
1.2765 |
0.0002 |
0.02% |
| 2026-05-12 |
005854 |
财通汇利债券A |
1.0538 |
1.2765 |
1.0535 |
1.2762 |
0.0003 |
0.03% |
| 2026-05-11 |
005854 |
财通汇利债券A |
1.0535 |
1.2762 |
1.0534 |
1.2761 |
0.0001 |
0.01% |
| 2026-05-08 |
005854 |
财通汇利债券A |
1.0534 |
1.2761 |
1.0533 |
1.2760 |
0.0001 |
0.01% |
| 2026-04-30 |
005854 |
财通汇利债券A |
1.0532 |
1.2759 |
1.0532 |
1.2759 |
0.0000 |
0.00% |
| 2026-04-29 |
005854 |
财通汇利债券A |
1.0532 |
1.2759 |
1.0530 |
1.2757 |
0.0002 |
0.02% |
| 2026-04-28 |
005854 |
财通汇利债券A |
1.0530 |
1.2757 |
1.0529 |
1.2756 |
0.0001 |
0.01% |
| 2026-04-27 |
005854 |
财通汇利债券A |
1.0529 |
1.2756 |
1.0529 |
1.2756 |
0.0000 |
0.00% |
| 2026-04-24 |
005854 |
财通汇利债券A |
1.0529 |
1.2756 |
1.0530 |
1.2757 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005854 |
财通汇利债券A |
1.0530 |
1.2757 |
1.0529 |
1.2756 |
0.0001 |
0.01% |
| 2026-04-22 |
005854 |
财通汇利债券A |
1.0529 |
1.2756 |
1.0528 |
1.2755 |
0.0001 |
0.01% |
| 2026-04-21 |
005854 |
财通汇利债券A |
1.0528 |
1.2755 |
1.0526 |
1.2753 |
0.0002 |
0.02% |
| 2026-04-20 |
005854 |
财通汇利债券A |
1.0526 |
1.2753 |
1.0523 |
1.2750 |
0.0003 |
0.03% |
| 2026-04-17 |
005854 |
财通汇利债券A |
1.0523 |
1.2750 |
1.0521 |
1.2748 |
0.0002 |
0.02% |
| 2026-04-16 |
005854 |
财通汇利债券A |
1.0521 |
1.2748 |
1.0521 |
1.2748 |
0.0000 |
0.00% |
| 2026-04-15 |
005854 |
财通汇利债券A |
1.0521 |
1.2748 |
1.0520 |
1.2747 |
0.0001 |
0.01% |
| 2026-04-14 |
005854 |
财通汇利债券A |
1.0520 |
1.2747 |
1.0520 |
1.2747 |
0.0000 |
0.00% |
| 2026-04-13 |
005854 |
财通汇利债券A |
1.0520 |
1.2747 |
1.0518 |
1.2745 |
0.0002 |
0.02% |
| 2026-04-10 |
005854 |
财通汇利债券A |
1.0518 |
1.2745 |
1.0518 |
1.2745 |
0.0000 |
0.00% |
| 2026-04-09 |
005854 |
财通汇利债券A |
1.0518 |
1.2745 |
1.0518 |
1.2745 |
0.0000 |
0.00% |
| 2026-04-08 |
005854 |
财通汇利债券A |
1.0518 |
1.2745 |
1.0518 |
1.2745 |
0.0000 |
0.00% |
| 2026-04-07 |
005854 |
财通汇利债券A |
1.0518 |
1.2745 |
1.0513 |
1.2740 |
0.0005 |
0.05% |
| 2026-04-03 |
005854 |
财通汇利债券A |
1.0513 |
1.2740 |
1.0508 |
1.2735 |
0.0005 |
0.05% |
| 2026-04-02 |
005854 |
财通汇利债券A |
1.0508 |
1.2735 |
1.0507 |
1.2734 |
0.0001 |
0.01% |
| 2026-04-01 |
005854 |
财通汇利债券A |
1.0507 |
1.2734 |
1.0507 |
1.2734 |
0.0000 |
0.00% |
| 2026-03-31 |
005854 |
财通汇利债券A |
1.0507 |
1.2734 |
1.0505 |
1.2732 |
0.0002 |
0.02% |
| 2026-03-30 |
005854 |
财通汇利债券A |
1.0505 |
1.2732 |
1.0501 |
1.2728 |
0.0004 |
0.04% |
| 2026-03-27 |
005854 |
财通汇利债券A |
1.0501 |
1.2728 |
1.0500 |
1.2727 |
0.0001 |
0.01% |
| 2026-03-26 |
005854 |
财通汇利债券A |
1.0500 |
1.2727 |
1.0498 |
1.2725 |
0.0002 |
0.02% |
| 2026-03-25 |
005854 |
财通汇利债券A |
1.0498 |
1.2725 |
1.0497 |
1.2724 |
0.0001 |
0.01% |
| 2026-03-24 |
005854 |
财通汇利债券A |
1.0497 |
1.2724 |
1.0496 |
1.2723 |
0.0001 |
0.01% |
| 2026-03-23 |
005854 |
财通汇利债券A |
1.0496 |
1.2723 |
1.0495 |
1.2722 |
0.0001 |
0.01% |
| 2026-03-20 |
005854 |
财通汇利债券A |
1.0495 |
1.2722 |
1.0495 |
1.2722 |
0.0000 |
0.00% |
| 2026-03-19 |
005854 |
财通汇利债券A |
1.0495 |
1.2722 |
1.0491 |
1.2718 |
0.0004 |
0.04% |
| 2026-03-18 |
005854 |
财通汇利债券A |
1.0491 |
1.2718 |
1.0487 |
1.2714 |
0.0004 |
0.04% |
| 2026-03-17 |
005854 |
财通汇利债券A |
1.0487 |
1.2714 |
1.0486 |
1.2713 |
0.0001 |
0.01% |
| 2026-03-16 |
005854 |
财通汇利债券A |
1.0486 |
1.2713 |
1.0486 |
1.2713 |
0.0000 |
0.00% |
| 2026-03-13 |
005854 |
财通汇利债券A |
1.0486 |
1.2713 |
1.0484 |
1.2711 |
0.0002 |
0.02% |
| 2026-03-12 |
005854 |
财通汇利债券A |
1.0484 |
1.2711 |
1.0482 |
1.2709 |
0.0002 |
0.02% |
| 2026-03-11 |
005854 |
财通汇利债券A |
1.0482 |
1.2709 |
1.0480 |
1.2707 |
0.0002 |
0.02% |
| 2026-03-10 |
005854 |
财通汇利债券A |
1.0480 |
1.2707 |
1.0478 |
1.2705 |
0.0002 |
0.02% |
| 2026-03-09 |
005854 |
财通汇利债券A |
1.0478 |
1.2705 |
1.0479 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005854 |
财通汇利债券A |
1.0479 |
1.2706 |
1.0478 |
1.2705 |
0.0001 |
0.01% |
| 2026-03-05 |
005854 |
财通汇利债券A |
1.0478 |
1.2705 |
1.0476 |
1.2703 |
0.0002 |
0.02% |
| 2026-03-04 |
005854 |
财通汇利债券A |
1.0476 |
1.2703 |
1.0474 |
1.2701 |
0.0002 |
0.02% |
| 2026-03-03 |
005854 |
财通汇利债券A |
1.0474 |
1.2701 |
1.0473 |
1.2700 |
0.0001 |
0.01% |
| 2026-03-02 |
005854 |
财通汇利债券A |
1.0473 |
1.2700 |
1.0469 |
1.2696 |
0.0004 |
0.04% |
| 2026-02-27 |
005854 |
财通汇利债券A |
1.0469 |
1.2696 |
1.0468 |
1.2695 |
0.0001 |
0.01% |
| 2026-02-26 |
005854 |
财通汇利债券A |
1.0468 |
1.2695 |
1.0470 |
1.2697 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005854 |
财通汇利债券A |
1.0470 |
1.2697 |
1.0471 |
1.2698 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005854 |
财通汇利债券A |
1.0471 |
1.2698 |
1.0465 |
1.2692 |
0.0006 |
0.06% |
| 2026-02-13 |
005854 |
财通汇利债券A |
1.0465 |
1.2692 |
1.0463 |
1.2690 |
0.0002 |
0.02% |
| 2026-02-12 |
005854 |
财通汇利债券A |
1.0463 |
1.2690 |
1.0462 |
1.2689 |
0.0001 |
0.01% |
| 2026-02-11 |
005854 |
财通汇利债券A |
1.0462 |
1.2689 |
1.0460 |
1.2687 |
0.0002 |
0.02% |
| 2026-02-10 |
005854 |
财通汇利债券A |
1.0460 |
1.2687 |
1.0458 |
1.2685 |
0.0002 |
0.02% |
| 2026-02-09 |
005854 |
财通汇利债券A |
1.0458 |
1.2685 |
1.0455 |
1.2682 |
0.0003 |
0.03% |
| 2026-02-06 |
005854 |
财通汇利债券A |
1.0455 |
1.2682 |
1.0452 |
1.2679 |
0.0003 |
0.03% |
| 2026-02-05 |
005854 |
财通汇利债券A |
1.0452 |
1.2679 |
1.0450 |
1.2677 |
0.0002 |
0.02% |
| 2026-02-04 |
005854 |
财通汇利债券A |
1.0450 |
1.2677 |
1.0450 |
1.2677 |
0.0000 |
0.00% |
| 2026-02-03 |
005854 |
财通汇利债券A |
1.0450 |
1.2677 |
1.0450 |
1.2677 |
0.0000 |
0.00% |
| 2026-02-02 |
005854 |
财通汇利债券A |
1.0450 |
1.2677 |
1.0448 |
1.2675 |
0.0002 |
0.02% |
| 2026-01-30 |
005854 |
财通汇利债券A |
1.0448 |
1.2675 |
1.0449 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005854 |
财通汇利债券A |
1.0449 |
1.2676 |
1.0448 |
1.2675 |
0.0001 |
0.01% |
| 2026-01-28 |
005854 |
财通汇利债券A |
1.0448 |
1.2675 |
1.0447 |
1.2674 |
0.0001 |
0.01% |
| 2026-01-27 |
005854 |
财通汇利债券A |
1.0447 |
1.2674 |
1.0448 |
1.2675 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005854 |
财通汇利债券A |
1.0448 |
1.2675 |
1.0445 |
1.2672 |
0.0003 |
0.03% |
| 2026-01-23 |
005854 |
财通汇利债券A |
1.0445 |
1.2672 |
1.0444 |
1.2671 |
0.0001 |
0.01% |
| 2026-01-22 |
005854 |
财通汇利债券A |
1.0444 |
1.2671 |
1.0441 |
1.2668 |
0.0003 |
0.03% |
| 2026-01-21 |
005854 |
财通汇利债券A |
1.0441 |
1.2668 |
1.0439 |
1.2666 |
0.0002 |
0.02% |
| 2026-01-20 |
005854 |
财通汇利债券A |
1.0439 |
1.2666 |
1.0438 |
1.2665 |
0.0001 |
0.01% |
| 2026-01-19 |
005854 |
财通汇利债券A |
1.0438 |
1.2665 |
1.0435 |
1.2662 |
0.0003 |
0.03% |
| 2026-01-16 |
005854 |
财通汇利债券A |
1.0435 |
1.2662 |
1.0432 |
1.2659 |
0.0003 |
0.03% |
| 2026-01-15 |
005854 |
财通汇利债券A |
1.0432 |
1.2659 |
1.0430 |
1.2657 |
0.0002 |
0.02% |
| 2026-01-14 |
005854 |
财通汇利债券A |
1.0430 |
1.2657 |
1.0429 |
1.2656 |
0.0001 |
0.01% |
| 2026-01-13 |
005854 |
财通汇利债券A |
1.0429 |
1.2656 |
1.0428 |
1.2655 |
0.0001 |
0.01% |
| 2026-01-12 |
005854 |
财通汇利债券A |
1.0428 |
1.2655 |
1.0426 |
1.2653 |
0.0002 |
0.02% |
| 2026-01-09 |
005854 |
财通汇利债券A |
1.0426 |
1.2653 |
1.0424 |
1.2651 |
0.0002 |
0.02% |
| 2026-01-08 |
005854 |
财通汇利债券A |
1.0424 |
1.2651 |
1.0422 |
1.2649 |
0.0002 |
0.02% |
| 2026-01-07 |
005854 |
财通汇利债券A |
1.0422 |
1.2649 |
1.0422 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-06 |
005854 |
财通汇利债券A |
1.0422 |
1.2649 |
1.0423 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005854 |
财通汇利债券A |
1.0423 |
1.2650 |
1.0418 |
1.2645 |
0.0005 |
0.05% |
| 2025-12-31 |
005854 |
财通汇利债券A |
1.0418 |
1.2645 |
1.0417 |
1.2644 |
0.0001 |
0.01% |
| 2025-12-30 |
005854 |
财通汇利债券A |
1.0417 |
1.2644 |
1.0415 |
1.2642 |
0.0002 |
0.02% |
| 2025-12-29 |
005854 |
财通汇利债券A |
1.0415 |
1.2642 |
1.0418 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-12-26 |
005854 |
财通汇利债券A |
1.0418 |
1.2645 |
1.0416 |
1.2643 |
0.0002 |
0.02% |
| 2025-12-25 |
005854 |
财通汇利债券A |
1.0416 |
1.2643 |
1.0415 |
1.2642 |
0.0001 |
0.01% |
| 2025-12-24 |
005854 |
财通汇利债券A |
1.0415 |
1.2642 |
1.0414 |
1.2641 |
0.0001 |
0.01% |
| 2025-12-23 |
005854 |
财通汇利债券A |
1.0414 |
1.2641 |
1.0412 |
1.2639 |
0.0002 |
0.02% |
| 2025-12-22 |
005854 |
财通汇利债券A |
1.0412 |
1.2639 |
1.0410 |
1.2637 |
0.0002 |
0.02% |
| 2025-12-19 |
005854 |
财通汇利债券A |
1.0410 |
1.2637 |
1.0407 |
1.2634 |
0.0003 |
0.03% |
| 2025-12-18 |
005854 |
财通汇利债券A |
1.0407 |
1.2634 |
1.0404 |
1.2631 |
0.0003 |
0.03% |
| 2025-12-17 |
005854 |
财通汇利债券A |
1.0404 |
1.2631 |
1.0401 |
1.2628 |
0.0003 |
0.03% |
| 2025-12-16 |
005854 |
财通汇利债券A |
1.0401 |
1.2628 |
1.0400 |
1.2627 |
0.0001 |
0.01% |
| 2025-12-15 |
005854 |
财通汇利债券A |
1.0400 |
1.2627 |
1.0402 |
1.2629 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005854 |
财通汇利债券A |
1.0402 |
1.2629 |
1.0401 |
1.2628 |
0.0001 |
0.01% |
| 2025-12-11 |
005854 |
财通汇利债券A |
1.0401 |
1.2628 |
1.0399 |
1.2626 |
0.0002 |
0.02% |
| 2025-12-10 |
005854 |
财通汇利债券A |
1.0399 |
1.2626 |
1.0397 |
1.2624 |
0.0002 |
0.02% |
| 2025-12-09 |
005854 |
财通汇利债券A |
1.0397 |
1.2624 |
1.0396 |
1.2623 |
0.0001 |
0.01% |
| 2025-12-08 |
005854 |
财通汇利债券A |
1.0396 |
1.2623 |
1.0396 |
1.2623 |
0.0000 |
0.00% |
| 2025-12-05 |
005854 |
财通汇利债券A |
1.0396 |
1.2623 |
1.0396 |
1.2623 |
0.0000 |
0.00% |
| 2025-12-04 |
005854 |
财通汇利债券A |
1.0396 |
1.2623 |
1.0402 |
1.2629 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005854 |
财通汇利债券A |
1.0402 |
1.2629 |
1.0402 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-02 |
005854 |
财通汇利债券A |
1.0402 |
1.2629 |
1.0402 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-01 |
005854 |
财通汇利债券A |
1.0402 |
1.2629 |
1.0401 |
1.2628 |
0.0001 |
0.01% |
| 2025-11-28 |
005854 |
财通汇利债券A |
1.0401 |
1.2628 |
1.0400 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-27 |
005854 |
财通汇利债券A |
1.0400 |
1.2627 |
1.0402 |
1.2629 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005854 |
财通汇利债券A |
1.0402 |
1.2629 |
1.0405 |
1.2632 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005854 |
财通汇利债券A |
1.0405 |
1.2632 |
1.0406 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005854 |
财通汇利债券A |
1.0406 |
1.2633 |
1.0406 |
1.2633 |
0.0000 |
0.00% |
| 2025-11-21 |
005854 |
财通汇利债券A |
1.0406 |
1.2633 |
1.0406 |
1.2633 |
0.0000 |
0.00% |
| 2025-11-20 |
005854 |
财通汇利债券A |
1.0406 |
1.2633 |
1.0406 |
1.2633 |
0.0000 |
0.00% |
| 2025-11-19 |
005854 |
财通汇利债券A |
1.0406 |
1.2633 |
1.0405 |
1.2632 |
0.0001 |
0.01% |
| 2025-11-18 |
005854 |
财通汇利债券A |
1.0405 |
1.2632 |
1.0403 |
1.2630 |
0.0002 |
0.02% |
| 2025-11-17 |
005854 |
财通汇利债券A |
1.0403 |
1.2630 |
1.0402 |
1.2629 |
0.0001 |
0.01% |
| 2025-11-14 |
005854 |
财通汇利债券A |
1.0402 |
1.2629 |
1.0400 |
1.2627 |
0.0002 |
0.02% |
| 2025-11-13 |
005854 |
财通汇利债券A |
1.0400 |
1.2627 |
1.0400 |
1.2627 |
0.0000 |
0.00% |
| 2025-11-12 |
005854 |
财通汇利债券A |
1.0400 |
1.2627 |
1.0398 |
1.2625 |
0.0002 |
0.02% |
| 2025-11-11 |
005854 |
财通汇利债券A |
1.0398 |
1.2625 |
1.0398 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-10 |
005854 |
财通汇利债券A |
1.0398 |
1.2625 |
1.0397 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-07 |
005854 |
财通汇利债券A |
1.0397 |
1.2624 |
1.0398 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005854 |
财通汇利债券A |
1.0398 |
1.2625 |
1.0399 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005854 |
财通汇利债券A |
1.0399 |
1.2626 |
1.0397 |
1.2624 |
0.0002 |
0.02% |
| 2025-11-04 |
005854 |
财通汇利债券A |
1.0397 |
1.2624 |
1.0396 |
1.2623 |
0.0001 |
0.01% |
| 2025-11-03 |
005854 |
财通汇利债券A |
1.0396 |
1.2623 |
1.0393 |
1.2620 |
0.0003 |
0.03% |
| 2025-10-31 |
005854 |
财通汇利债券A |
1.0393 |
1.2620 |
1.0389 |
1.2616 |
0.0004 |
0.04% |
| 2025-10-30 |
005854 |
财通汇利债券A |
1.0389 |
1.2616 |
1.0385 |
1.2612 |
0.0004 |
0.04% |
| 2025-10-29 |
005854 |
财通汇利债券A |
1.0385 |
1.2612 |
1.0382 |
1.2609 |
0.0003 |
0.03% |
| 2025-10-28 |
005854 |
财通汇利债券A |
1.0382 |
1.2609 |
1.0377 |
1.2604 |
0.0005 |
0.05% |
| 2025-10-27 |
005854 |
财通汇利债券A |
1.0377 |
1.2604 |
1.0375 |
1.2602 |
0.0002 |
0.02% |
| 2025-10-24 |
005854 |
财通汇利债券A |
1.0375 |
1.2602 |
1.0373 |
1.2600 |
0.0002 |
0.02% |
| 2025-10-23 |
005854 |
财通汇利债券A |
1.0373 |
1.2600 |
1.0371 |
1.2598 |
0.0002 |
0.02% |
| 2025-10-22 |
005854 |
财通汇利债券A |
1.0371 |
1.2598 |
1.0369 |
1.2596 |
0.0002 |
0.02% |
| 2025-10-21 |
005854 |
财通汇利债券A |
1.0369 |
1.2596 |
1.0367 |
1.2594 |
0.0002 |
0.02% |
| 2025-10-20 |
005854 |
财通汇利债券A |
1.0367 |
1.2594 |
1.0364 |
1.2591 |
0.0003 |
0.03% |
| 2025-10-17 |
005854 |
财通汇利债券A |
1.0364 |
1.2591 |
1.0362 |
1.2589 |
0.0002 |
0.02% |
| 2025-10-16 |
005854 |
财通汇利债券A |
1.0362 |
1.2589 |
1.0359 |
1.2586 |
0.0003 |
0.03% |
| 2025-10-15 |
005854 |
财通汇利债券A |
1.0359 |
1.2586 |
1.0358 |
1.2585 |
0.0001 |
0.01% |
| 2025-10-14 |
005854 |
财通汇利债券A |
1.0358 |
1.2585 |
1.0358 |
1.2585 |
0.0000 |
0.00% |
| 2025-10-13 |
005854 |
财通汇利债券A |
1.0358 |
1.2585 |
1.0352 |
1.2579 |
0.0006 |
0.06% |
| 2025-10-10 |
005854 |
财通汇利债券A |
1.0352 |
1.2579 |
1.0352 |
1.2579 |
0.0000 |
0.00% |
| 2025-10-09 |
005854 |
财通汇利债券A |
1.0352 |
1.2579 |
1.0346 |
1.2573 |
0.0006 |
0.06% |
| 2025-09-30 |
005854 |
财通汇利债券A |
1.0346 |
1.2573 |
1.0343 |
1.2570 |
0.0003 |
0.03% |
| 2025-09-29 |
005854 |
财通汇利债券A |
1.0343 |
1.2570 |
1.0341 |
1.2568 |
0.0002 |
0.02% |
| 2025-09-26 |
005854 |
财通汇利债券A |
1.0341 |
1.2568 |
1.0340 |
1.2567 |
0.0001 |
0.01% |
| 2025-09-25 |
005854 |
财通汇利债券A |
1.0340 |
1.2567 |
1.0345 |
1.2572 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005854 |
财通汇利债券A |
1.0345 |
1.2572 |
1.0351 |
1.2578 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005854 |
财通汇利债券A |
1.0351 |
1.2578 |
1.0355 |
1.2582 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005854 |
财通汇利债券A |
1.0355 |
1.2582 |
1.0354 |
1.2581 |
0.0001 |
0.01% |
| 2025-09-19 |
005854 |
财通汇利债券A |
1.0354 |
1.2581 |
1.0356 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005854 |
财通汇利债券A |
1.0356 |
1.2583 |
1.0356 |
1.2583 |
0.0000 |
0.00% |
| 2025-09-17 |
005854 |
财通汇利债券A |
1.0356 |
1.2583 |
1.0354 |
1.2581 |
0.0002 |
0.02% |
