财通恒利纯债基金净值查询(007554)
今天最新净值
1.0497
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：1.1972
- 成立日期：2019-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6012亿
- 最近资产：17.32亿
- 基金公司：财通基金
- 基金经理：张婉玉
近一年,财通恒利纯债(007554)基金累计收益率2.47%
| 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 |
007554 |
财通恒利纯债 |
1.0497 |
1.1972 |
1.0497 |
1.1972 |
0.0000 |
0.00% |
| 2026-09-15 |
007554 |
财通恒利纯债 |
1.0497 |
1.1972 |
1.0496 |
1.1971 |
0.0001 |
0.01% |
| 2026-09-14 |
007554 |
财通恒利纯债 |
1.0496 |
1.1971 |
1.0494 |
1.1969 |
0.0002 |
0.02% |
| 2026-09-11 |
007554 |
财通恒利纯债 |
1.0494 |
1.1969 |
1.0494 |
1.1969 |
0.0000 |
0.00% |
| 2026-09-10 |
007554 |
财通恒利纯债 |
1.0494 |
1.1969 |
1.0494 |
1.1969 |
0.0000 |
0.00% |
| 2026-09-09 |
007554 |
财通恒利纯债 |
1.0494 |
1.1969 |
1.0493 |
1.1968 |
0.0001 |
0.01% |
| 2026-09-08 |
007554 |
财通恒利纯债 |
1.0493 |
1.1968 |
1.0493 |
1.1968 |
0.0000 |
0.00% |
| 2026-09-07 |
007554 |
财通恒利纯债 |
1.0493 |
1.1968 |
1.0491 |
1.1966 |
0.0002 |
0.02% |
| 2026-09-04 |
007554 |
财通恒利纯债 |
1.0491 |
1.1966 |
1.0490 |
1.1965 |
0.0001 |
0.01% |
| 2026-09-03 |
007554 |
财通恒利纯债 |
1.0490 |
1.1965 |
1.0490 |
1.1965 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007554 |
财通恒利纯债 |
1.0490 |
1.1965 |
1.0489 |
1.1964 |
0.0001 |
0.01% |
| 2026-09-01 |
007554 |
财通恒利纯债 |
1.0489 |
1.1964 |
1.0488 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-31 |
007554 |
财通恒利纯债 |
1.0488 |
1.1963 |
1.0486 |
1.1961 |
0.0002 |
0.02% |
| 2026-08-28 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0486 |
1.1961 |
0.0000 |
0.00% |
| 2026-08-27 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0487 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007554 |
财通恒利纯债 |
1.0487 |
1.1962 |
1.0487 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-25 |
007554 |
财通恒利纯债 |
1.0487 |
1.1962 |
1.0487 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-24 |
007554 |
财通恒利纯债 |
1.0487 |
1.1962 |
1.0486 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-21 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0486 |
1.1961 |
0.0000 |
0.00% |
| 2026-08-20 |
007554 |
财通恒利纯债 |
1.0486 |
1.1961 |
1.0485 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-19 |
007554 |
财通恒利纯债 |
1.0485 |
1.1960 |
1.0484 |
1.1959 |
0.0001 |
0.01% |
| 2026-08-18 |
007554 |
财通恒利纯债 |
1.0484 |
1.1959 |
1.0482 |
1.1957 |
0.0002 |
0.02% |
| 2026-08-17 |
007554 |
财通恒利纯债 |
1.0482 |
1.1957 |
1.0480 |
1.1955 |
0.0002 |
0.02% |
| 2026-08-14 |
007554 |
财通恒利纯债 |
1.0480 |
1.1955 |
1.0480 |
1.1955 |
0.0000 |
0.00% |
| 2026-08-13 |
007554 |
财通恒利纯债 |
1.0480 |
1.1955 |
1.0478 |
1.1953 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007554 |
财通恒利纯债 |
1.0478 |
1.1953 |
1.0478 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-11 |
007554 |
财通恒利纯债 |
1.0478 |
1.1953 |
1.0477 |
1.1952 |
0.0001 |
0.01% |
| 2026-08-10 |
007554 |
财通恒利纯债 |
1.0477 |
1.1952 |
1.0476 |
1.1951 |
0.0001 |
0.01% |
| 2026-08-07 |
007554 |
财通恒利纯债 |
1.0476 |
1.1951 |
1.0475 |
1.1950 |
0.0001 |
0.01% |
| 2026-08-06 |
007554 |
财通恒利纯债 |
1.0475 |
1.1950 |
1.0474 |
1.1949 |
0.0001 |
0.01% |
| 2026-08-05 |
007554 |
财通恒利纯债 |
1.0474 |
1.1949 |
1.0473 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-04 |
007554 |
财通恒利纯债 |
1.0473 |
1.1948 |
1.0473 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-03 |
007554 |
财通恒利纯债 |
1.0473 |
1.1948 |
1.0472 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-31 |
007554 |
财通恒利纯债 |
1.0472 |
1.1947 |
1.0471 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-30 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0471 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-29 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0471 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-28 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0471 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-27 |
007554 |
财通恒利纯债 |
1.0471 |
1.1946 |
1.0470 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-24 |
007554 |
财通恒利纯债 |
1.0470 |
1.1945 |
1.0470 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-23 |
007554 |
财通恒利纯债 |
1.0470 |
1.1945 |
1.0470 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-22 |
007554 |
财通恒利纯债 |
1.0470 |
1.1945 |
1.0469 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-21 |
007554 |
财通恒利纯债 |
1.0469 |
1.1944 |
1.0469 |
1.1944 |
0.0000 |
0.00% |
| 2026-07-20 |
007554 |
财通恒利纯债 |
1.0469 |
1.1944 |
1.0467 |
1.1942 |
0.0002 |
0.02% |
| 2026-07-17 |
007554 |
财通恒利纯债 |
1.0467 |
1.1942 |
1.0466 |
1.1941 |
0.0001 |
0.01% |
| 2026-07-16 |
007554 |
财通恒利纯债 |
1.0466 |
1.1941 |
1.0465 |
1.1940 |
0.0001 |
0.01% |
| 2026-07-15 |
007554 |
财通恒利纯债 |
1.0465 |
1.1940 |
1.0465 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-14 |
007554 |
财通恒利纯债 |
1.0465 |
1.1940 |
1.0465 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-13 |
007554 |
财通恒利纯债 |
1.0465 |
1.1940 |
1.0464 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-10 |
007554 |
财通恒利纯债 |
1.0464 |
1.1939 |
1.0463 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-09 |
007554 |
财通恒利纯债 |
1.0463 |
1.1938 |
1.0462 |
1.1937 |
0.0001 |
0.01% |
| 2026-07-08 |
007554 |
财通恒利纯债 |
1.0462 |
1.1937 |
1.0462 |
1.1937 |
0.0000 |
0.00% |
| 2026-07-07 |
007554 |
财通恒利纯债 |
1.0462 |
1.1937 |
1.0459 |
1.1934 |
0.0003 |
0.03% |
| 2026-07-06 |
007554 |
财通恒利纯债 |
1.0459 |
1.1934 |
1.0458 |
1.1933 |
0.0001 |
0.01% |
| 2026-07-03 |
007554 |
财通恒利纯债 |
1.0458 |
1.1933 |
1.0457 |
1.1932 |
0.0001 |
0.01% |
| 2026-07-02 |
007554 |
财通恒利纯债 |
1.0457 |
1.1932 |
1.0456 |
1.1931 |
0.0001 |
0.01% |
| 2026-07-01 |
007554 |
财通恒利纯债 |
1.0456 |
1.1931 |
1.0459 |
1.1934 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007554 |
财通恒利纯债 |
1.0459 |
1.1934 |
1.0459 |
1.1934 |
0.0000 |
0.00% |
| 2026-06-29 |
007554 |
财通恒利纯债 |
1.0459 |
1.1934 |
1.0457 |
1.1932 |
0.0002 |
0.02% |
| 2026-06-26 |
007554 |
财通恒利纯债 |
1.0457 |
1.1932 |
1.0456 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-25 |
007554 |
财通恒利纯债 |
1.0456 |
1.1931 |
1.0454 |
1.1929 |
0.0002 |
0.02% |
| 2026-06-24 |
007554 |
财通恒利纯债 |
1.0454 |
1.1929 |
1.0453 |
1.1928 |
0.0001 |
0.01% |
| 2026-06-23 |
007554 |
财通恒利纯债 |
1.0453 |
1.1928 |
1.0454 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007554 |
财通恒利纯债 |
1.0454 |
1.1929 |
1.0452 |
1.1927 |
0.0002 |
0.02% |
| 2026-06-18 |
007554 |
财通恒利纯债 |
1.0452 |
1.1927 |
1.0450 |
1.1925 |
0.0002 |
0.02% |
| 2026-06-17 |
007554 |
财通恒利纯债 |
1.0450 |
1.1925 |
1.0449 |
1.1924 |
0.0001 |
0.01% |
| 2026-06-16 |
007554 |
财通恒利纯债 |
1.0449 |
1.1924 |
1.0448 |
1.1923 |
0.0001 |
0.01% |
| 2026-06-15 |
007554 |
财通恒利纯债 |
1.0448 |
1.1923 |
1.0447 |
1.1922 |
0.0001 |
0.01% |
| 2026-06-12 |
007554 |
财通恒利纯债 |
1.0447 |
1.1922 |
1.0449 |
1.1924 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007554 |
财通恒利纯债 |
1.0449 |
1.1924 |
1.0454 |
1.1929 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007554 |
财通恒利纯债 |
1.0454 |
1.1929 |
1.0455 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007554 |
财通恒利纯债 |
1.0455 |
1.1930 |
1.0457 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007554 |
财通恒利纯债 |
1.0457 |
1.1932 |
1.0456 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-05 |
007554 |
财通恒利纯债 |
1.0456 |
1.1931 |
1.0455 |
1.1930 |
0.0001 |
0.01% |
| 2026-06-04 |
007554 |
财通恒利纯债 |
1.0455 |
1.1930 |
1.0453 |
1.1928 |
0.0002 |
0.02% |
| 2026-06-03 |
007554 |
财通恒利纯债 |
1.0453 |
1.1928 |
1.0451 |
1.1926 |
0.0002 |
0.02% |
| 2026-06-02 |
007554 |
财通恒利纯债 |
1.0451 |
1.1926 |
1.0449 |
1.1924 |
0.0002 |
0.02% |
| 2026-06-01 |
007554 |
财通恒利纯债 |
1.0449 |
1.1924 |
1.0446 |
1.1921 |
0.0003 |
0.03% |
| 2026-05-29 |
007554 |
财通恒利纯债 |
1.0446 |
1.1921 |
1.0442 |
1.1917 |
0.0004 |
0.04% |
| 2026-05-28 |
007554 |
财通恒利纯债 |
1.0442 |
1.1917 |
1.0441 |
1.1916 |
0.0001 |
0.01% |
| 2026-05-27 |
007554 |
财通恒利纯债 |
1.0441 |
1.1916 |
1.0439 |
1.1914 |
0.0002 |
0.02% |
| 2026-05-26 |
007554 |
财通恒利纯债 |
1.0439 |
1.1914 |
1.0437 |
1.1912 |
0.0002 |
0.02% |
| 2026-05-25 |
007554 |
财通恒利纯债 |
1.0437 |
1.1912 |
1.0434 |
1.1909 |
0.0003 |
0.03% |
| 2026-05-22 |
007554 |
财通恒利纯债 |
1.0434 |
1.1909 |
1.0433 |
1.1908 |
0.0001 |
0.01% |
| 2026-05-21 |
007554 |
财通恒利纯债 |
1.0433 |
1.1908 |
1.0431 |
1.1906 |
0.0002 |
0.02% |
| 2026-05-20 |
007554 |
财通恒利纯债 |
1.0431 |
1.1906 |
1.0429 |
1.1904 |
0.0002 |
0.02% |
| 2026-05-19 |
007554 |
财通恒利纯债 |
1.0429 |
1.1904 |
1.0428 |
1.1903 |
0.0001 |
0.01% |
| 2026-05-18 |
007554 |
财通恒利纯债 |
1.0428 |
1.1903 |
1.0425 |
1.1900 |
0.0003 |
0.03% |
| 2026-05-15 |
007554 |
财通恒利纯债 |
1.0425 |
1.1900 |
1.0424 |
1.1899 |
0.0001 |
0.01% |
| 2026-05-14 |
007554 |
财通恒利纯债 |
1.0424 |
1.1899 |
1.0423 |
1.1898 |
0.0001 |
0.01% |
| 2026-05-13 |
007554 |
财通恒利纯债 |
1.0423 |
1.1898 |
1.0421 |
1.1896 |
0.0002 |
0.02% |
| 2026-05-12 |
007554 |
财通恒利纯债 |
1.0421 |
1.1896 |
1.0419 |
1.1894 |
0.0002 |
0.02% |
| 2026-05-11 |
007554 |
财通恒利纯债 |
1.0419 |
1.1894 |
1.0419 |
1.1894 |
0.0000 |
0.00% |
| 2026-05-08 |
007554 |
财通恒利纯债 |
1.0419 |
1.1894 |
1.0419 |
1.1894 |
0.0000 |
0.00% |
| 2026-04-30 |
007554 |
财通恒利纯债 |
1.0419 |
1.1894 |
1.0418 |
1.1893 |
0.0001 |
0.01% |
| 2026-04-29 |
007554 |
财通恒利纯债 |
1.0418 |
1.1893 |
1.0416 |
1.1891 |
0.0002 |
0.02% |
| 2026-04-28 |
007554 |
财通恒利纯债 |
1.0416 |
1.1891 |
1.0415 |
1.1890 |
0.0001 |
0.01% |
| 2026-04-27 |
007554 |
财通恒利纯债 |
1.0415 |
1.1890 |
1.0414 |
1.1889 |
0.0001 |
0.01% |
| 2026-04-24 |
007554 |
财通恒利纯债 |
1.0414 |
1.1889 |
1.0414 |
1.1889 |
0.0000 |
0.00% |
| 2026-04-23 |
007554 |
财通恒利纯债 |
1.0414 |
1.1889 |
1.0413 |
1.1888 |
0.0001 |
0.01% |
| 2026-04-22 |
007554 |
财通恒利纯债 |
1.0413 |
1.1888 |
1.0411 |
1.1886 |
0.0002 |
0.02% |
| 2026-04-21 |
007554 |
财通恒利纯债 |
1.0411 |
1.1886 |
1.0410 |
1.1885 |
0.0001 |
0.01% |
| 2026-04-20 |
007554 |
财通恒利纯债 |
1.0410 |
1.1885 |
1.0407 |
1.1882 |
0.0003 |
0.03% |
| 2026-04-17 |
007554 |
财通恒利纯债 |
1.0407 |
1.1882 |
1.0408 |
1.1883 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007554 |
财通恒利纯债 |
1.0408 |
1.1883 |
1.0406 |
1.1881 |
0.0002 |
0.02% |
| 2026-04-15 |
007554 |
财通恒利纯债 |
1.0406 |
1.1881 |
1.0405 |
1.1880 |
0.0001 |
0.01% |
| 2026-04-14 |
007554 |
财通恒利纯债 |
1.0405 |
1.1880 |
1.0404 |
1.1879 |
0.0001 |
0.01% |
| 2026-04-13 |
007554 |
财通恒利纯债 |
1.0404 |
1.1879 |
1.0404 |
1.1879 |
0.0000 |
0.00% |
| 2026-04-10 |
007554 |
财通恒利纯债 |
1.0404 |
1.1879 |
1.0402 |
1.1877 |
0.0002 |
0.02% |
| 2026-04-09 |
007554 |
财通恒利纯债 |
1.0402 |
1.1877 |
1.0402 |
1.1877 |
0.0000 |
0.00% |
| 2026-04-08 |
007554 |
财通恒利纯债 |
1.0402 |
1.1877 |
1.0399 |
1.1874 |
0.0003 |
0.03% |
| 2026-04-07 |
007554 |
财通恒利纯债 |
1.0399 |
1.1874 |
1.0396 |
1.1871 |
0.0003 |
0.03% |
| 2026-04-03 |
007554 |
财通恒利纯债 |
1.0396 |
1.1871 |
1.0393 |
1.1868 |
0.0003 |
0.03% |
| 2026-04-02 |
007554 |
财通恒利纯债 |
1.0393 |
1.1868 |
1.0391 |
1.1866 |
0.0002 |
0.02% |
| 2026-04-01 |
007554 |
财通恒利纯债 |
1.0391 |
1.1866 |
1.0392 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007554 |
财通恒利纯债 |
1.0392 |
1.1867 |
1.0391 |
1.1866 |
0.0001 |
0.01% |
| 2026-03-30 |
007554 |
财通恒利纯债 |
1.0391 |
1.1866 |
1.0388 |
1.1863 |
0.0003 |
0.03% |
| 2026-03-27 |
007554 |
财通恒利纯债 |
1.0388 |
1.1863 |
1.0386 |
1.1861 |
0.0002 |
0.02% |
| 2026-03-26 |
007554 |
财通恒利纯债 |
1.0386 |
1.1861 |
1.0384 |
1.1859 |
0.0002 |
0.02% |
| 2026-03-25 |
007554 |
财通恒利纯债 |
1.0384 |
1.1859 |
1.0383 |
1.1858 |
0.0001 |
0.01% |
| 2026-03-24 |
007554 |
财通恒利纯债 |
1.0383 |
1.1858 |
1.0380 |
1.1855 |
0.0003 |
0.03% |
| 2026-03-23 |
007554 |
财通恒利纯债 |
1.0380 |
1.1855 |
1.0379 |
1.1854 |
0.0001 |
0.01% |
| 2026-03-20 |
007554 |
财通恒利纯债 |
1.0379 |
1.1854 |
1.0378 |
1.1853 |
0.0001 |
0.01% |
| 2026-03-19 |
007554 |
财通恒利纯债 |
1.0378 |
1.1853 |
1.0376 |
1.1851 |
0.0002 |
0.02% |
| 2026-03-18 |
007554 |
财通恒利纯债 |
1.0376 |
1.1851 |
1.0374 |
1.1849 |
0.0002 |
0.02% |
| 2026-03-17 |
007554 |
财通恒利纯债 |
1.0374 |
1.1849 |
1.0372 |
1.1847 |
0.0002 |
0.02% |
| 2026-03-16 |
007554 |
财通恒利纯债 |
1.0372 |
1.1847 |
1.0370 |
1.1845 |
0.0002 |
0.02% |
| 2026-03-13 |
007554 |
财通恒利纯债 |
1.0370 |
1.1845 |
1.0369 |
1.1844 |
0.0001 |
0.01% |
| 2026-03-12 |
007554 |
财通恒利纯债 |
1.0369 |
1.1844 |
1.0369 |
1.1844 |
0.0000 |
0.00% |
| 2026-03-11 |
007554 |
财通恒利纯债 |
1.0369 |
1.1844 |
1.0368 |
1.1843 |
0.0001 |
0.01% |
| 2026-03-10 |
007554 |
财通恒利纯债 |
1.0368 |
1.1843 |
1.0367 |
1.1842 |
0.0001 |
0.01% |
| 2026-03-09 |
007554 |
财通恒利纯债 |
1.0367 |
1.1842 |
1.0487 |
1.1842 |
0.0000 |
0.00% |
| 2026-03-06 |
007554 |
财通恒利纯债 |
1.0487 |
1.1842 |
1.0485 |
1.1840 |
0.0002 |
0.02% |
| 2026-03-05 |
007554 |
财通恒利纯债 |
1.0485 |
1.1840 |
1.0484 |
1.1839 |
0.0001 |
0.01% |
| 2026-03-04 |
007554 |
财通恒利纯债 |
1.0484 |
1.1839 |
1.0482 |
1.1837 |
0.0002 |
0.02% |
| 2026-03-03 |
007554 |
财通恒利纯债 |
1.0482 |
1.1837 |
1.0484 |
1.1839 |
-0.0002 |
-0.02% |
| 2026-03-02 |
007554 |
财通恒利纯债 |
1.0484 |
1.1839 |
1.0482 |
1.1837 |
0.0002 |
0.02% |
| 2026-02-27 |
007554 |
财通恒利纯债 |
1.0482 |
1.1837 |
1.0481 |
1.1836 |
0.0001 |
0.01% |
| 2026-02-26 |
007554 |
财通恒利纯债 |
1.0481 |
1.1836 |
1.0482 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007554 |
财通恒利纯债 |
1.0482 |
1.1837 |
1.0481 |
1.1836 |
0.0001 |
0.01% |
| 2026-02-24 |
007554 |
财通恒利纯债 |
1.0481 |
1.1836 |
1.0473 |
1.1828 |
0.0008 |
0.08% |
| 2026-02-13 |
007554 |
财通恒利纯债 |
1.0473 |
1.1828 |
1.0472 |
1.1827 |
0.0001 |
0.01% |
| 2026-02-12 |
007554 |
财通恒利纯债 |
1.0472 |
1.1827 |
1.0470 |
1.1825 |
0.0002 |
0.02% |
| 2026-02-11 |
007554 |
财通恒利纯债 |
1.0470 |
1.1825 |
1.0469 |
1.1824 |
0.0001 |
0.01% |
| 2026-02-10 |
007554 |
财通恒利纯债 |
1.0469 |
1.1824 |
1.0467 |
1.1822 |
0.0002 |
0.02% |
| 2026-02-09 |
007554 |
财通恒利纯债 |
1.0467 |
1.1822 |
1.0465 |
1.1820 |
0.0002 |
0.02% |
| 2026-02-06 |
007554 |
财通恒利纯债 |
1.0465 |
1.1820 |
1.0463 |
1.1818 |
0.0002 |
0.02% |
| 2026-02-05 |
007554 |
财通恒利纯债 |
1.0463 |
1.1818 |
1.0463 |
1.1818 |
0.0000 |
0.00% |
| 2026-02-04 |
007554 |
财通恒利纯债 |
1.0463 |
1.1818 |
1.0461 |
1.1816 |
0.0002 |
0.02% |
| 2026-02-03 |
007554 |
财通恒利纯债 |
1.0461 |
1.1816 |
1.0460 |
1.1815 |
0.0001 |
0.01% |
| 2026-02-02 |
007554 |
财通恒利纯债 |
1.0460 |
1.1815 |
1.0458 |
1.1813 |
0.0002 |
0.02% |
| 2026-01-30 |
007554 |
财通恒利纯债 |
1.0458 |
1.1813 |
1.0457 |
1.1812 |
0.0001 |
0.01% |
| 2026-01-29 |
007554 |
财通恒利纯债 |
1.0457 |
1.1812 |
1.0456 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-28 |
007554 |
财通恒利纯债 |
1.0456 |
1.1811 |
1.0454 |
1.1809 |
0.0002 |
0.02% |
| 2026-01-27 |
007554 |
财通恒利纯债 |
1.0454 |
1.1809 |
1.0451 |
1.1806 |
0.0003 |
0.03% |
| 2026-01-26 |
007554 |
财通恒利纯债 |
1.0451 |
1.1806 |
1.0448 |
1.1803 |
0.0003 |
0.03% |
| 2026-01-23 |
007554 |
财通恒利纯债 |
1.0448 |
1.1803 |
1.0446 |
1.1801 |
0.0002 |
0.02% |
| 2026-01-22 |
007554 |
财通恒利纯债 |
1.0446 |
1.1801 |
1.0445 |
1.1800 |
0.0001 |
0.01% |
| 2026-01-21 |
007554 |
财通恒利纯债 |
1.0445 |
1.1800 |
1.0443 |
1.1798 |
0.0002 |
0.02% |
| 2026-01-20 |
007554 |
财通恒利纯债 |
1.0443 |
1.1798 |
1.0441 |
1.1796 |
0.0002 |
0.02% |
| 2026-01-19 |
007554 |
财通恒利纯债 |
1.0441 |
1.1796 |
1.0439 |
1.1794 |
0.0002 |
0.02% |
| 2026-01-16 |
007554 |
财通恒利纯债 |
1.0439 |
1.1794 |
1.0434 |
1.1789 |
0.0005 |
0.05% |
| 2026-01-15 |
007554 |
财通恒利纯债 |
1.0434 |
1.1789 |
1.0433 |
1.1788 |
0.0001 |
0.01% |
| 2026-01-14 |
007554 |
财通恒利纯债 |
1.0433 |
1.1788 |
1.0433 |
1.1788 |
0.0000 |
0.00% |
| 2026-01-13 |
007554 |
财通恒利纯债 |
1.0433 |
1.1788 |
1.0432 |
1.1787 |
0.0001 |
0.01% |
| 2026-01-12 |
007554 |
财通恒利纯债 |
1.0432 |
1.1787 |
1.0427 |
1.1782 |
0.0005 |
0.05% |
| 2026-01-09 |
007554 |
财通恒利纯债 |
1.0427 |
1.1782 |
1.0427 |
1.1782 |
0.0000 |
0.00% |
| 2026-01-08 |
007554 |
财通恒利纯债 |
1.0427 |
1.1782 |
1.0426 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-07 |
007554 |
财通恒利纯债 |
1.0426 |
1.1781 |
1.0426 |
1.1781 |
0.0000 |
0.00% |
| 2026-01-06 |
007554 |
财通恒利纯债 |
1.0426 |
1.1781 |
1.0426 |
1.1781 |
0.0000 |
0.00% |
| 2026-01-05 |
007554 |
财通恒利纯债 |
1.0426 |
1.1781 |
1.0423 |
1.1778 |
0.0003 |
0.03% |
| 2025-12-31 |
007554 |
财通恒利纯债 |
1.0423 |
1.1778 |
1.0422 |
1.1777 |
0.0001 |
0.01% |
| 2025-12-30 |
007554 |
财通恒利纯债 |
1.0422 |
1.1777 |
1.0422 |
1.1777 |
0.0000 |
0.00% |
| 2025-12-29 |
007554 |
财通恒利纯债 |
1.0422 |
1.1777 |
1.0422 |
1.1777 |
0.0000 |
0.00% |
| 2025-12-26 |
007554 |
财通恒利纯债 |
1.0422 |
1.1777 |
1.0421 |
1.1776 |
0.0001 |
0.01% |
| 2025-12-25 |
007554 |
财通恒利纯债 |
1.0421 |
1.1776 |
1.0420 |
1.1775 |
0.0001 |
0.01% |
| 2025-12-24 |
007554 |
财通恒利纯债 |
1.0420 |
1.1775 |
1.0419 |
1.1774 |
0.0001 |
0.01% |
| 2025-12-23 |
007554 |
财通恒利纯债 |
1.0419 |
1.1774 |
1.0418 |
1.1773 |
0.0001 |
0.01% |
| 2025-12-22 |
007554 |
财通恒利纯债 |
1.0418 |
1.1773 |
1.0415 |
1.1770 |
0.0003 |
0.03% |
| 2025-12-19 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0414 |
1.1769 |
0.0001 |
0.01% |
| 2025-12-18 |
007554 |
财通恒利纯债 |
1.0414 |
1.1769 |
1.0413 |
1.1768 |
0.0001 |
0.01% |
| 2025-12-17 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0413 |
1.1768 |
0.0000 |
0.00% |
| 2025-12-16 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0412 |
1.1767 |
0.0001 |
0.01% |
| 2025-12-15 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0412 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-12 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0411 |
1.1766 |
0.0001 |
0.01% |
| 2025-12-11 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0410 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-10 |
007554 |
财通恒利纯债 |
1.0410 |
1.1765 |
1.0410 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-09 |
007554 |
财通恒利纯债 |
1.0410 |
1.1765 |
1.0409 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-08 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0409 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-05 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0409 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-04 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0412 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0413 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0413 |
1.1768 |
0.0000 |
0.00% |
| 2025-12-01 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0412 |
1.1767 |
0.0001 |
0.01% |
| 2025-11-28 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0412 |
1.1767 |
0.0000 |
0.00% |
| 2025-11-27 |
007554 |
财通恒利纯债 |
1.0412 |
1.1767 |
1.0414 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007554 |
财通恒利纯债 |
1.0414 |
1.1769 |
1.0415 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0416 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007554 |
财通恒利纯债 |
1.0416 |
1.1771 |
1.0415 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-21 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0416 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007554 |
财通恒利纯债 |
1.0416 |
1.1771 |
1.0415 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-19 |
007554 |
财通恒利纯债 |
1.0415 |
1.1770 |
1.0414 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-18 |
007554 |
财通恒利纯债 |
1.0414 |
1.1769 |
1.0413 |
1.1768 |
0.0001 |
0.01% |
| 2025-11-17 |
007554 |
财通恒利纯债 |
1.0413 |
1.1768 |
1.0411 |
1.1766 |
0.0002 |
0.02% |
| 2025-11-14 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0411 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-13 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0411 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-12 |
007554 |
财通恒利纯债 |
1.0411 |
1.1766 |
1.0409 |
1.1764 |
0.0002 |
0.02% |
| 2025-11-11 |
007554 |
财通恒利纯债 |
1.0409 |
1.1764 |
1.0408 |
1.1763 |
0.0001 |
0.01% |
| 2025-11-10 |
007554 |
财通恒利纯债 |
1.0408 |
1.1763 |
1.0407 |
1.1762 |
0.0001 |
0.01% |
| 2025-11-07 |
007554 |
财通恒利纯债 |
1.0407 |
1.1762 |
1.0406 |
1.1761 |
0.0001 |
0.01% |
| 2025-11-06 |
007554 |
财通恒利纯债 |
1.0406 |
1.1761 |
1.0406 |
1.1761 |
0.0000 |
0.00% |
| 2025-11-05 |
007554 |
财通恒利纯债 |
1.0406 |
1.1761 |
1.0404 |
1.1759 |
0.0002 |
0.02% |
| 2025-11-04 |
007554 |
财通恒利纯债 |
1.0404 |
1.1759 |
1.0403 |
1.1758 |
0.0001 |
0.01% |
| 2025-11-03 |
007554 |
财通恒利纯债 |
1.0403 |
1.1758 |
1.0399 |
1.1754 |
0.0004 |
0.04% |
| 2025-10-31 |
007554 |
财通恒利纯债 |
1.0399 |
1.1754 |
1.0397 |
1.1752 |
0.0002 |
0.02% |
| 2025-10-30 |
007554 |
财通恒利纯债 |
1.0397 |
1.1752 |
1.0395 |
1.1750 |
0.0002 |
0.02% |
| 2025-10-29 |
007554 |
财通恒利纯债 |
1.0395 |
1.1750 |
1.0391 |
1.1746 |
0.0004 |
0.04% |
| 2025-10-28 |
007554 |
财通恒利纯债 |
1.0391 |
1.1746 |
1.0387 |
1.1742 |
0.0004 |
0.04% |
| 2025-10-27 |
007554 |
财通恒利纯债 |
1.0387 |
1.1742 |
1.0384 |
1.1739 |
0.0003 |
0.03% |
| 2025-10-24 |
007554 |
财通恒利纯债 |
1.0384 |
1.1739 |
1.0382 |
1.1737 |
0.0002 |
0.02% |
| 2025-10-23 |
007554 |
财通恒利纯债 |
1.0382 |
1.1737 |
1.0380 |
1.1735 |
0.0002 |
0.02% |
| 2025-10-22 |
007554 |
财通恒利纯债 |
1.0380 |
1.1735 |
1.0378 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-21 |
007554 |
财通恒利纯债 |
1.0378 |
1.1733 |
1.0375 |
1.1730 |
0.0003 |
0.03% |
| 2025-10-20 |
007554 |
财通恒利纯债 |
1.0375 |
1.1730 |
1.0373 |
1.1728 |
0.0002 |
0.02% |
| 2025-10-17 |
007554 |
财通恒利纯债 |
1.0373 |
1.1728 |
1.0370 |
1.1725 |
0.0003 |
0.03% |
| 2025-10-16 |
007554 |
财通恒利纯债 |
1.0370 |
1.1725 |
1.0368 |
1.1723 |
0.0002 |
0.02% |
| 2025-10-15 |
007554 |
财通恒利纯债 |
1.0368 |
1.1723 |
1.0368 |
1.1723 |
0.0000 |
0.00% |
| 2025-10-14 |
007554 |
财通恒利纯债 |
1.0368 |
1.1723 |
1.0367 |
1.1722 |
0.0001 |
0.01% |
| 2025-10-13 |
007554 |
财通恒利纯债 |
1.0367 |
1.1722 |
1.0363 |
1.1718 |
0.0004 |
0.04% |
| 2025-10-10 |
007554 |
财通恒利纯债 |
1.0363 |
1.1718 |
1.0362 |
1.1717 |
0.0001 |
0.01% |
| 2025-10-09 |
007554 |
财通恒利纯债 |
1.0362 |
1.1717 |
1.0356 |
1.1711 |
0.0006 |
0.06% |
| 2025-09-30 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0356 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-29 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0356 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-26 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0356 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-25 |
007554 |
财通恒利纯债 |
1.0356 |
1.1711 |
1.0360 |
1.1715 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007554 |
财通恒利纯债 |
1.0360 |
1.1715 |
1.0363 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007554 |
财通恒利纯债 |
1.0363 |
1.1718 |
1.0365 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007554 |
财通恒利纯债 |
1.0365 |
1.1720 |
1.0364 |
1.1719 |
0.0001 |
0.01% |
| 2025-09-19 |
007554 |
财通恒利纯债 |
1.0364 |
1.1719 |
1.0364 |
1.1719 |
0.0000 |
0.00% |
| 2025-09-18 |
007554 |
财通恒利纯债 |
1.0364 |
1.1719 |
1.0365 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007554 |
财通恒利纯债 |
1.0365 |
1.1720 |
1.0364 |
1.1719 |
0.0001 |
0.01% |
