财通弘利纯债债券基金净值查询(016072)
今天最新净值
1.0232
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：1.0932
- 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
近一季,财通弘利纯债债券(016072)基金累计收益率0.63%
| 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% |
| 2026-08-14 |
016072 |
财通弘利纯债债券 |
1.0221 |
1.0921 |
1.0220 |
1.0920 |
0.0001 |
0.01% |
| 2026-08-13 |
016072 |
财通弘利纯债债券 |
1.0220 |
1.0920 |
1.0215 |
1.0915 |
0.0005 |
0.05% |
| 2026-08-12 |
016072 |
财通弘利纯债债券 |
1.0215 |
1.0915 |
1.0215 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016072 |
财通弘利纯债债券 |
1.0215 |
1.0915 |
1.0218 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-08-10 |
016072 |
财通弘利纯债债券 |
1.0218 |
1.0918 |
1.0212 |
1.0912 |
0.0006 |
0.06% |
| 2026-08-07 |
016072 |
财通弘利纯债债券 |
1.0212 |
1.0912 |
1.0208 |
1.0908 |
0.0004 |
0.04% |
| 2026-08-06 |
016072 |
财通弘利纯债债券 |
1.0208 |
1.0908 |
1.0207 |
1.0907 |
0.0001 |
0.01% |
| 2026-08-05 |
016072 |
财通弘利纯债债券 |
1.0207 |
1.0907 |
1.0207 |
1.0907 |
0.0000 |
0.00% |
| 2026-08-04 |
016072 |
财通弘利纯债债券 |
1.0207 |
1.0907 |
1.0206 |
1.0906 |
0.0001 |
0.01% |
| 2026-08-03 |
016072 |
财通弘利纯债债券 |
1.0206 |
1.0906 |
1.0205 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-31 |
016072 |
财通弘利纯债债券 |
1.0205 |
1.0905 |
1.0201 |
1.0901 |
0.0004 |
0.04% |
| 2026-07-30 |
016072 |
财通弘利纯债债券 |
1.0201 |
1.0901 |
1.0195 |
1.0895 |
0.0006 |
0.06% |
| 2026-07-29 |
016072 |
财通弘利纯债债券 |
1.0195 |
1.0895 |
1.0196 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016072 |
财通弘利纯债债券 |
1.0196 |
1.0896 |
1.0198 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016072 |
财通弘利纯债债券 |
1.0198 |
1.0898 |
1.0197 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-24 |
016072 |
财通弘利纯债债券 |
1.0197 |
1.0897 |
1.0195 |
1.0895 |
0.0002 |
0.02% |
| 2026-07-23 |
016072 |
财通弘利纯债债券 |
1.0195 |
1.0895 |
1.0195 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-22 |
016072 |
财通弘利纯债债券 |
1.0195 |
1.0895 |
1.0189 |
1.0889 |
0.0006 |
0.06% |
| 2026-07-21 |
016072 |
财通弘利纯债债券 |
1.0189 |
1.0889 |
1.0188 |
1.0888 |
0.0001 |
0.01% |
| 2026-07-20 |
016072 |
财通弘利纯债债券 |
1.0188 |
1.0888 |
1.0189 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016072 |
财通弘利纯债债券 |
1.0189 |
1.0889 |
1.0187 |
1.0887 |
0.0002 |
0.02% |
| 2026-07-16 |
016072 |
财通弘利纯债债券 |
1.0187 |
1.0887 |
1.0187 |
1.0887 |
0.0000 |
0.00% |
| 2026-07-15 |
016072 |
财通弘利纯债债券 |
1.0187 |
1.0887 |
1.0186 |
1.0886 |
0.0001 |
0.01% |
| 2026-07-14 |
016072 |
财通弘利纯债债券 |
1.0186 |
1.0886 |
1.0187 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016072 |
财通弘利纯债债券 |
1.0187 |
1.0887 |
1.0189 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016072 |
财通弘利纯债债券 |
1.0189 |
1.0889 |
1.0188 |
1.0888 |
0.0001 |
0.01% |
| 2026-07-09 |
016072 |
财通弘利纯债债券 |
1.0188 |
1.0888 |
1.0189 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016072 |
财通弘利纯债债券 |
1.0189 |
1.0889 |
1.0186 |
1.0886 |
0.0003 |
0.03% |
| 2026-07-07 |
016072 |
财通弘利纯债债券 |
1.0186 |
1.0886 |
1.0186 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-06 |
016072 |
财通弘利纯债债券 |
1.0186 |
1.0886 |
1.0181 |
1.0881 |
0.0005 |
0.05% |
| 2026-07-03 |
016072 |
财通弘利纯债债券 |
1.0181 |
1.0881 |
1.0182 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016072 |
财通弘利纯债债券 |
1.0182 |
1.0882 |
1.0180 |
1.0880 |
0.0002 |
0.02% |
| 2026-07-01 |
016072 |
财通弘利纯债债券 |
1.0180 |
1.0880 |
1.0188 |
1.0888 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016072 |
财通弘利纯债债券 |
1.0188 |
1.0888 |
1.0191 |
1.0891 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016072 |
财通弘利纯债债券 |
1.0191 |
1.0891 |
1.0185 |
1.0885 |
0.0006 |
0.06% |
| 2026-06-26 |
016072 |
财通弘利纯债债券 |
1.0185 |
1.0885 |
1.0184 |
1.0884 |
0.0001 |
0.01% |
| 2026-06-25 |
016072 |
财通弘利纯债债券 |
1.0184 |
1.0884 |
1.0179 |
1.0879 |
0.0005 |
0.05% |
| 2026-06-24 |
016072 |
财通弘利纯债债券 |
1.0179 |
1.0879 |
1.0177 |
1.0877 |
0.0002 |
0.02% |
| 2026-06-23 |
016072 |
财通弘利纯债债券 |
1.0177 |
1.0877 |
1.0181 |
1.0881 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016072 |
财通弘利纯债债券 |
1.0181 |
1.0881 |
1.0182 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016072 |
财通弘利纯债债券 |
1.0182 |
1.0882 |
1.0178 |
1.0878 |
0.0004 |
0.04% |
| 2026-06-17 |
016072 |
财通弘利纯债债券 |
1.0178 |
1.0878 |
1.0174 |
1.0874 |
0.0004 |
0.04% |
