财通弘利纯债债券基金净值查询(016072)
今天最新净值
1.0230
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：1.0930
- 成立日期：2022-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8842亿
- 最近资产：4.99亿元
- 基金公司：财通基金
- 基金经理：张婉玉 刘鹏
近一月,财通弘利纯债债券(016072)基金累计收益率0.18%
| 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 |
016072 |
财通弘利纯债债券 |
1.0232 |
1.0932 |
1.0230 |
1.0930 |
0.0002 |
0.02% |
| 2026-09-14 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0930 |
1.0228 |
1.0928 |
0.0002 |
0.02% |
| 2026-09-11 |
016072 |
财通弘利纯债债券 |
1.0228 |
1.0928 |
1.0230 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0930 |
1.0230 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-09 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0930 |
1.0229 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-08 |
016072 |
财通弘利纯债债券 |
1.0229 |
1.0929 |
1.0230 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016072 |
财通弘利纯债债券 |
1.0230 |
1.0930 |
1.0227 |
1.0927 |
0.0003 |
0.03% |
| 2026-09-04 |
016072 |
财通弘利纯债债券 |
1.0227 |
1.0927 |
1.0226 |
1.0926 |
0.0001 |
0.01% |
| 2026-09-03 |
016072 |
财通弘利纯债债券 |
1.0226 |
1.0926 |
1.0221 |
1.0921 |
0.0005 |
0.05% |
| 2026-09-02 |
016072 |
财通弘利纯债债券 |
1.0221 |
1.0921 |
1.0222 |
1.0922 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016072 |
财通弘利纯债债券 |
1.0222 |
1.0922 |
1.0218 |
1.0918 |
0.0004 |
0.04% |
| 2026-08-31 |
016072 |
财通弘利纯债债券 |
1.0218 |
1.0918 |
1.0216 |
1.0916 |
0.0002 |
0.02% |
| 2026-08-28 |
016072 |
财通弘利纯债债券 |
1.0216 |
1.0916 |
1.0217 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016072 |
财通弘利纯债债券 |
1.0217 |
1.0917 |
1.0221 |
1.0921 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016072 |
财通弘利纯债债券 |
1.0221 |
1.0921 |
1.0223 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0923 |
1.0224 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016072 |
财通弘利纯债债券 |
1.0224 |
1.0924 |
1.0219 |
1.0919 |
0.0005 |
0.05% |
| 2026-08-21 |
016072 |
财通弘利纯债债券 |
1.0219 |
1.0919 |
1.0221 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016072 |
财通弘利纯债债券 |
1.0221 |
1.0921 |
1.0223 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0923 |
1.0228 |
1.0928 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016072 |
财通弘利纯债债券 |
1.0228 |
1.0928 |
1.0223 |
1.0923 |
0.0005 |
0.05% |
| 2026-08-17 |
016072 |
财通弘利纯债债券 |
1.0223 |
1.0923 |
1.0221 |
1.0921 |
0.0002 |
0.02% |
