财通汇利债券C(022775)
2025-04-10
1.0291
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0291 | 1.0291 |
| 2025-04-09 | 1.0292 | 1.0292 |
| 2025-04-08 | 1.0292 | 1.0292 |
| 2025-04-07 | 1.0294 | 1.0294 |
| 2025-04-03 | 1.0278 | 1.0278 |
| 2025-04-02 | 1.0268 | 1.0268 |
| 2025-04-01 | 1.0265 | 1.0265 |
| 2025-03-31 | 1.0263 | 1.0263 |
| 2025-03-28 | 1.0261 | 1.0261 |
| 2025-03-27 | 1.0259 | 1.0259 |
| 2025-03-26 | 1.0257 | 1.0257 |
| 2025-03-25 | 1.0255 | 1.0255 |
| 2025-03-24 | 1.0251 | 1.0251 |
| 2025-03-21 | 1.0246 | 1.0246 |
| 2025-03-20 | 1.0242 | 1.0242 |
| 2025-03-19 | 1.0234 | 1.0234 |
| 2025-03-18 | 1.0231 | 1.0231 |
| 2025-03-17 | 1.0229 | 1.0229 |
| 2025-03-14 | 1.0232 | 1.0232 |
| 2025-03-13 | 1.0228 | 1.0228 |
| 2025-03-12 | 1.0222 | 1.0222 |
| 2025-03-11 | 1.0219 | 1.0219 |
| 2025-03-10 | 1.0224 | 1.0224 |
| 2025-03-07 | 1.0228 | 1.0228 |
| 2025-03-06 | 1.0240 | 1.0240 |
| 2025-03-05 | 1.0242 | 1.0242 |
| 2025-03-04 | 1.0241 | 1.0241 |
| 2025-03-03 | 1.0238 | 1.0238 |
| 2025-02-28 | 1.0234 | 1.0234 |
| 2025-02-27 | 1.0236 | 1.0236 |
| 2025-02-26 | 1.0240 | 1.0240 |
| 2025-02-25 | 1.0239 | 1.0239 |
| 2025-02-24 | 1.0244 | 1.0244 |
| 2025-02-21 | 1.0254 | 1.0254 |
| 2025-02-20 | 1.0262 | 1.0262 |
| 2025-02-19 | 1.0262 | 1.0262 |
| 2025-02-18 | 1.0262 | 1.0262 |
| 2025-02-17 | 1.0262 | 1.0262 |
| 2025-02-14 | 1.0264 | 1.0264 |
| 2025-02-13 | 1.0268 | 1.0268 |
| 2025-02-12 | 1.0268 | 1.0268 |
| 2025-02-11 | 1.0268 | 1.0268 |
| 2025-02-10 | 1.0268 | 1.0268 |
| 2025-02-07 | 1.0270 | 1.0270 |
| 2025-02-06 | 1.0266 | 1.0266 |
| 2025-02-05 | 1.0263 | 1.0263 |
| 2025-01-27 | 1.0258 | 1.0258 |
| 2025-01-24 | 1.0251 | 1.0251 |
| 2025-01-23 | 1.0252 | 1.0252 |
| 2025-01-22 | 1.0254 | 1.0254 |
| 2025-01-21 | 1.0252 | 1.0252 |
| 2025-01-20 | 1.0253 | 1.0253 |
| 2025-01-17 | 1.0254 | 1.0254 |
| 2025-01-16 | 1.0256 | 1.0256 |
| 2025-01-15 | 1.0260 | 1.0260 |
| 2025-01-14 | 1.0259 | 1.0259 |
| 2025-01-13 | 1.0260 | 1.0260 |
| 2025-01-10 | 1.0262 | 1.0262 |
| 2025-01-09 | 1.0264 | 1.0264 |
| 2025-01-08 | 1.0266 | 1.0266 |
| 2025-01-07 | 1.0266 | 1.0266 |
| 2025-01-06 | 1.0267 | 1.0267 |
| 2025-01-03 | 1.0265 | 1.0265 |
| 2025-01-02 | 1.0263 | 1.0263 |
| 2024-12-31 | 1.0261 | 1.0261 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0257 | 1.0257 |
| 2024-12-26 | 1.0256 | 1.0256 |
| 2024-12-25 | 1.0256 | 1.0256 |
| 2024-12-24 | 1.0258 | 1.0258 |
| 2024-12-23 | 1.0260 | 1.0260 |
| 2024-12-20 | 1.0254 | 1.0254 |
| 2024-12-19 | 1.0248 | 1.0248 |
| 2024-12-18 | 1.0249 | 1.0249 |
| 2024-12-17 | 1.0252 | 1.0252 |
| 2024-12-16 | 1.0255 | 1.0255 |
| 2024-12-13 | 1.0247 | 1.0247 |
| 2024-12-12 | 1.0238 | 1.0238 |
