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
1.0609
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2836
- 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
近半年,财通汇利债券A(005854)基金累计收益率1.16%
| 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 |
| 2026-09-18 |
005854 |
财通汇利债券A |
1.0609 |
1.2836 |
1.0609 |
1.2836 |
0.0000 |
0.00% |
| 2026-09-17 |
005854 |
财通汇利债券A |
1.0609 |
1.2836 |
1.0608 |
1.2835 |
0.0001 |
0.01% |
| 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% |
