财通聚利债券C基金净值查询(022295)
今天最新净值
1.1624
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：1.2074
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗晓倩 闫梦璇
近一季,财通聚利债券C(022295)基金累计收益率0.51%
| 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 |
022295 |
财通聚利债券C |
1.1627 |
1.2077 |
1.1624 |
1.2074 |
0.0003 |
0.03% |
| 2026-09-14 |
022295 |
财通聚利债券C |
1.1624 |
1.2074 |
1.1622 |
1.2072 |
0.0002 |
0.02% |
| 2026-09-11 |
022295 |
财通聚利债券C |
1.1622 |
1.2072 |
1.1621 |
1.2071 |
0.0001 |
0.01% |
| 2026-09-10 |
022295 |
财通聚利债券C |
1.1621 |
1.2071 |
1.1620 |
1.2070 |
0.0001 |
0.01% |
| 2026-09-09 |
022295 |
财通聚利债券C |
1.1620 |
1.2070 |
1.1618 |
1.2068 |
0.0002 |
0.02% |
| 2026-09-08 |
022295 |
财通聚利债券C |
1.1618 |
1.2068 |
1.1616 |
1.2066 |
0.0002 |
0.02% |
| 2026-09-07 |
022295 |
财通聚利债券C |
1.1616 |
1.2066 |
1.1611 |
1.2061 |
0.0005 |
0.04% |
| 2026-09-04 |
022295 |
财通聚利债券C |
1.1611 |
1.2061 |
1.1610 |
1.2060 |
0.0001 |
0.01% |
| 2026-09-03 |
022295 |
财通聚利债券C |
1.1610 |
1.2060 |
1.1607 |
1.2057 |
0.0003 |
0.03% |
| 2026-09-02 |
022295 |
财通聚利债券C |
1.1607 |
1.2057 |
1.1606 |
1.2056 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
022295 |
财通聚利债券C |
1.1606 |
1.2056 |
1.1604 |
1.2054 |
0.0002 |
0.02% |
| 2026-08-31 |
022295 |
财通聚利债券C |
1.1604 |
1.2054 |
1.1602 |
1.2052 |
0.0002 |
0.02% |
| 2026-08-28 |
022295 |
财通聚利债券C |
1.1602 |
1.2052 |
1.1602 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-27 |
022295 |
财通聚利债券C |
1.1602 |
1.2052 |
1.1604 |
1.2054 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022295 |
财通聚利债券C |
1.1604 |
1.2054 |
1.1604 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-25 |
022295 |
财通聚利债券C |
1.1604 |
1.2054 |
1.1603 |
1.2053 |
0.0001 |
0.01% |
| 2026-08-24 |
022295 |
财通聚利债券C |
1.1603 |
1.2053 |
1.1599 |
1.2049 |
0.0004 |
0.03% |
| 2026-08-21 |
022295 |
财通聚利债券C |
1.1599 |
1.2049 |
1.1599 |
1.2049 |
0.0000 |
0.00% |
| 2026-08-20 |
022295 |
财通聚利债券C |
1.1599 |
1.2049 |
1.1599 |
1.2049 |
0.0000 |
0.00% |
| 2026-08-19 |
022295 |
财通聚利债券C |
1.1599 |
1.2049 |
1.1600 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022295 |
财通聚利债券C |
1.1600 |
1.2050 |
1.1597 |
1.2047 |
0.0003 |
0.03% |
| 2026-08-17 |
022295 |
财通聚利债券C |
1.1597 |
1.2047 |
1.1594 |
1.2044 |
0.0003 |
0.03% |
| 2026-08-14 |
022295 |
财通聚利债券C |
1.1594 |
1.2044 |
1.1592 |
1.2042 |
0.0002 |
0.02% |
| 2026-08-13 |
022295 |
财通聚利债券C |
1.1592 |
1.2042 |
1.1590 |
1.2040 |
0.0002 |
0.02% |
| 2026-08-12 |
022295 |
财通聚利债券C |
1.1590 |
1.2040 |
1.1590 |
1.2040 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022295 |
财通聚利债券C |
1.1590 |
1.2040 |
1.1589 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-10 |
022295 |
财通聚利债券C |
1.1589 |
1.2039 |
1.1586 |
1.2036 |
0.0003 |
0.03% |
| 2026-08-07 |
022295 |
财通聚利债券C |
1.1586 |
1.2036 |
1.1584 |
1.2034 |
0.0002 |
0.02% |
| 2026-08-06 |
022295 |
财通聚利债券C |
1.1584 |
1.2034 |
1.1583 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-05 |
022295 |
财通聚利债券C |
1.1583 |
1.2033 |
1.1584 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022295 |
财通聚利债券C |
1.1584 |
1.2034 |
1.1583 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-03 |
022295 |
财通聚利债券C |
1.1583 |
1.2033 |
1.1582 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-31 |
022295 |
财通聚利债券C |
1.1582 |
1.2032 |
1.1579 |
1.2029 |
0.0003 |
0.03% |
| 2026-07-30 |
022295 |
财通聚利债券C |
1.1579 |
1.2029 |
1.1577 |
1.2027 |
0.0002 |
0.02% |
| 2026-07-29 |
022295 |
财通聚利债券C |
1.1577 |
1.2027 |
1.1576 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-28 |
022295 |
财通聚利债券C |
1.1576 |
1.2026 |
1.1577 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022295 |
财通聚利债券C |
1.1577 |
1.2027 |
1.1577 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-24 |
022295 |
财通聚利债券C |
1.1577 |
1.2027 |
1.1576 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-23 |
022295 |
财通聚利债券C |
1.1576 |
1.2026 |
1.1575 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-22 |
022295 |
财通聚利债券C |
1.1575 |
1.2025 |
1.1573 |
1.2023 |
0.0002 |
0.02% |
| 2026-07-21 |
022295 |
财通聚利债券C |
1.1573 |
1.2023 |
1.1572 |
1.2022 |
0.0001 |
0.01% |
| 2026-07-20 |
022295 |
财通聚利债券C |
1.1572 |
1.2022 |
1.1574 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022295 |
财通聚利债券C |
1.1574 |
1.2024 |
1.1572 |
1.2022 |
0.0002 |
0.02% |
| 2026-07-16 |
022295 |
财通聚利债券C |
1.1572 |
1.2022 |
1.1571 |
1.2021 |
0.0001 |
0.01% |
| 2026-07-15 |
022295 |
财通聚利债券C |
1.1571 |
1.2021 |
1.1572 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022295 |
财通聚利债券C |
1.1572 |
1.2022 |
1.1571 |
1.2021 |
0.0001 |
0.01% |
| 2026-07-13 |
022295 |
财通聚利债券C |
1.1571 |
1.2021 |
1.1571 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-10 |
022295 |
财通聚利债券C |
1.1571 |
1.2021 |
1.1570 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-09 |
022295 |
财通聚利债券C |
1.1570 |
1.2020 |
1.1570 |
1.2020 |
0.0000 |
0.00% |
| 2026-07-08 |
022295 |
财通聚利债券C |
1.1570 |
1.2020 |
1.1569 |
1.2019 |
0.0001 |
0.01% |
| 2026-07-07 |
022295 |
财通聚利债券C |
1.1569 |
1.2019 |
1.1568 |
1.2018 |
0.0001 |
0.01% |
| 2026-07-06 |
022295 |
财通聚利债券C |
1.1568 |
1.2018 |
1.1566 |
1.2016 |
0.0002 |
0.02% |
| 2026-07-03 |
022295 |
财通聚利债券C |
1.1566 |
1.2016 |
1.1566 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-02 |
022295 |
财通聚利债券C |
1.1566 |
1.2016 |
1.1566 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-01 |
022295 |
财通聚利债券C |
1.1566 |
1.2016 |
1.1571 |
1.2021 |
-0.0005 |
-0.04% |
| 2026-06-30 |
022295 |
财通聚利债券C |
1.1571 |
1.2021 |
1.1572 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022295 |
财通聚利债券C |
1.1572 |
1.2022 |
1.1568 |
1.2018 |
0.0004 |
0.03% |
| 2026-06-26 |
022295 |
财通聚利债券C |
1.1568 |
1.2018 |
1.1567 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-25 |
022295 |
财通聚利债券C |
1.1567 |
1.2017 |
1.1564 |
1.2014 |
0.0003 |
0.03% |
| 2026-06-24 |
022295 |
财通聚利债券C |
1.1564 |
1.2014 |
1.1562 |
1.2012 |
0.0002 |
0.02% |
| 2026-06-23 |
022295 |
财通聚利债券C |
1.1562 |
1.2012 |
1.1564 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022295 |
财通聚利债券C |
1.1564 |
1.2014 |
1.1562 |
1.2012 |
0.0002 |
0.02% |
| 2026-06-18 |
022295 |
财通聚利债券C |
1.1562 |
1.2012 |
1.1559 |
1.2009 |
0.0003 |
0.03% |
| 2026-06-17 |
022295 |
财通聚利债券C |
1.1559 |
1.2009 |
1.1558 |
1.2008 |
0.0001 |
0.01% |
| 2026-06-16 |
022295 |
财通聚利债券C |
1.1558 |
1.2008 |
1.1556 |
1.2006 |
0.0002 |
0.02% |
