财通汇利债券A(005854)
2025-01-27
1.0258
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0258 | 1.2485 |
| 2025-01-24 | 1.0251 | 1.2478 |
| 2025-01-23 | 1.0252 | 1.2479 |
| 2025-01-22 | 1.0255 | 1.2482 |
| 2025-01-21 | 1.0253 | 1.2480 |
| 2025-01-20 | 1.0253 | 1.2480 |
| 2025-01-17 | 1.0254 | 1.2481 |
| 2025-01-16 | 1.0257 | 1.2484 |
| 2025-01-15 | 1.0260 | 1.2487 |
| 2025-01-14 | 1.0260 | 1.2487 |
| 2025-01-13 | 1.0260 | 1.2487 |
| 2025-01-10 | 1.0262 | 1.2489 |
| 2025-01-09 | 1.0264 | 1.2491 |
| 2025-01-08 | 1.0266 | 1.2493 |
| 2025-01-07 | 1.0267 | 1.2494 |
| 2025-01-06 | 1.0268 | 1.2495 |
| 2025-01-03 | 1.0266 | 1.2493 |
| 2025-01-02 | 1.0263 | 1.2490 |
| 2024-12-31 | 1.0261 | 1.2488 |
| 2024-12-30 | 1.0260 | 1.2487 |
| 2024-12-27 | 1.0257 | 1.2484 |
| 2024-12-26 | 1.0256 | 1.2483 |
| 2024-12-25 | 1.0256 | 1.2483 |
| 2024-12-24 | 1.0258 | 1.2485 |
| 2024-12-23 | 1.0260 | 1.2487 |
| 2024-12-20 | 1.0253 | 1.2480 |
| 2024-12-19 | 1.0248 | 1.2475 |
| 2024-12-18 | 1.0249 | 1.2476 |
| 2024-12-17 | 1.0252 | 1.2479 |
| 2024-12-16 | 1.0255 | 1.2482 |
| 2024-12-13 | 1.0247 | 1.2474 |
| 2024-12-12 | 1.0238 | 1.2465 |
| 2024-12-11 | 1.0236 | 1.2463 |
| 2024-12-10 | 1.0238 | 1.2465 |
| 2024-12-09 | 1.0224 | 1.2451 |
| 2024-12-06 | 1.0221 | 1.2448 |
| 2024-12-05 | 1.0218 | 1.2445 |
| 2024-12-04 | 1.0213 | 1.2440 |
| 2024-12-03 | 1.0205 | 1.2432 |
| 2024-12-02 | 1.0201 | 1.2428 |
| 2024-11-29 | 1.0182 | 1.2409 |
| 2024-11-28 | 1.0176 | 1.2403 |
| 2024-11-27 | 1.0173 | 1.2400 |
| 2024-11-26 | 1.0169 | 1.2396 |
| 2024-11-25 | 1.0165 | 1.2392 |
| 2024-11-22 | 1.0161 | 1.2388 |
| 2024-11-21 | 1.0157 | 1.2384 |
| 2024-11-20 | 1.0154 | 1.2381 |
| 2024-11-19 | 1.0153 | 1.2380 |
| 2024-11-18 | 1.0151 | 1.2378 |
| 2024-11-15 | 1.0150 | 1.2377 |
| 2024-11-14 | 1.0146 | 1.2373 |
| 2024-11-13 | 1.0144 | 1.2371 |
| 2024-11-12 | 1.0142 | 1.2369 |
| 2024-11-11 | 1.0139 | 1.2366 |
| 2024-11-08 | 1.0136 | 1.2363 |
| 2024-11-07 | 1.0133 | 1.2360 |
| 2024-11-06 | 1.0129 | 1.2356 |
| 2024-11-05 | 1.0127 | 1.2354 |
| 2024-11-04 | 1.0125 | 1.2352 |
| 2024-11-01 | 1.0123 | 1.2350 |
| 2024-10-31 | 1.0119 | 1.2346 |
| 2024-10-30 | 1.0119 | 1.2346 |
| 2024-10-29 | 1.0118 | 1.2345 |
| 2024-10-28 | 1.0118 | 1.2345 |
| 2024-10-25 | 1.0120 | 1.2347 |
| 2024-10-24 | 1.0123 | 1.2350 |
| 2024-10-23 | 1.0124 | 1.2351 |
| 2024-10-22 | 1.0132 | 1.2359 |
| 2024-10-21 | 1.0134 | 1.2361 |
| 2024-10-18 | 1.0184 | 1.2361 |
| 2024-10-17 | 1.0184 | 1.2361 |
| 2024-10-16 | 1.0181 | 1.2358 |
| 2024-10-15 | 1.0177 | 1.2354 |
| 2024-10-14 | 1.0170 | 1.2347 |
| 2024-10-11 | 1.0146 | 1.2323 |
| 2024-10-10 | 1.0132 | 1.2309 |
| 2024-10-09 | 1.0121 | 1.2298 |
| 2024-10-08 | 1.0144 | 1.2321 |
| 2024-09-30 | 1.0154 | 1.2331 |
| 2024-09-27 | 1.0181 | 1.2358 |
| 2024-09-26 | 1.0191 | 1.2368 |
| 2024-09-25 | 1.0191 | 1.2368 |
| 2024-09-24 | 1.0190 | 1.2367 |
| 2024-09-23 | 1.0189 | 1.2366 |
| 2024-09-20 | 1.0189 | 1.2366 |
| 2024-09-19 | 1.0191 | 1.2368 |
| 2024-09-18 | 1.0191 | 1.2368 |
| 2024-09-13 | 1.0185 | 1.2362 |
| 2024-09-12 | 1.0185 | 1.2362 |
| 2024-09-11 | 1.0185 | 1.2362 |
| 2024-09-10 | 1.0184 | 1.2361 |
| 2024-09-09 | 1.0184 | 1.2361 |
| 2024-09-06 | 1.0182 | 1.2359 |
| 2024-09-05 | 1.0180 | 1.2357 |
| 2024-09-04 | 1.0179 | 1.2356 |
| 2024-09-03 | 1.0177 | 1.2354 |
| 2024-09-02 | 1.0173 | 1.2350 |
| 2024-08-30 | 1.0167 | 1.2344 |
| 2024-08-29 | 1.0166 | 1.2343 |
| 2024-08-28 | 1.0162 | 1.2339 |
| 2024-08-27 | 1.0165 | 1.2342 |
| 2024-08-26 | 1.0173 | 1.2350 |
| 2024-08-23 | 1.0176 | 1.2353 |
| 2024-08-22 | 1.0180 | 1.2357 |
| 2024-08-21 | 1.0181 | 1.2358 |
| 2024-08-20 | 1.0186 | 1.2363 |
| 2024-08-19 | 1.0187 | 1.2364 |
| 2024-08-16 | 1.0186 | 1.2363 |
| 2024-08-15 | 1.0185 | 1.2362 |
| 2024-08-14 | 1.0183 | 1.2360 |
| 2024-08-13 | 1.0177 | 1.2354 |
| 2024-08-12 | 1.0256 | 1.2353 |
| 2024-08-09 | 1.0269 | 1.2366 |
| 2024-08-08 | 1.0276 | 1.2373 |
