财通汇利债券A(005854)
2026-04-13
1.0520
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0520 | 1.2747 |
| 2026-04-10 | 1.0518 | 1.2745 |
| 2026-04-09 | 1.0518 | 1.2745 |
| 2026-04-08 | 1.0518 | 1.2745 |
| 2026-04-07 | 1.0518 | 1.2745 |
| 2026-04-03 | 1.0513 | 1.2740 |
| 2026-04-02 | 1.0508 | 1.2735 |
| 2026-04-01 | 1.0507 | 1.2734 |
| 2026-03-31 | 1.0507 | 1.2734 |
| 2026-03-30 | 1.0505 | 1.2732 |
| 2026-03-27 | 1.0501 | 1.2728 |
| 2026-03-26 | 1.0500 | 1.2727 |
| 2026-03-25 | 1.0498 | 1.2725 |
| 2026-03-24 | 1.0497 | 1.2724 |
| 2026-03-23 | 1.0496 | 1.2723 |
| 2026-03-20 | 1.0495 | 1.2722 |
| 2026-03-19 | 1.0495 | 1.2722 |
| 2026-03-18 | 1.0491 | 1.2718 |
| 2026-03-17 | 1.0487 | 1.2714 |
| 2026-03-16 | 1.0486 | 1.2713 |
| 2026-03-13 | 1.0486 | 1.2713 |
| 2026-03-12 | 1.0484 | 1.2711 |
| 2026-03-11 | 1.0482 | 1.2709 |
| 2026-03-10 | 1.0480 | 1.2707 |
| 2026-03-09 | 1.0478 | 1.2705 |
| 2026-03-06 | 1.0479 | 1.2706 |
| 2026-03-05 | 1.0478 | 1.2705 |
| 2026-03-04 | 1.0476 | 1.2703 |
| 2026-03-03 | 1.0474 | 1.2701 |
| 2026-03-02 | 1.0473 | 1.2700 |
| 2026-02-27 | 1.0469 | 1.2696 |
| 2026-02-26 | 1.0468 | 1.2695 |
| 2026-02-25 | 1.0470 | 1.2697 |
| 2026-02-24 | 1.0471 | 1.2698 |
| 2026-02-13 | 1.0465 | 1.2692 |
| 2026-02-12 | 1.0463 | 1.2690 |
| 2026-02-11 | 1.0462 | 1.2689 |
| 2026-02-10 | 1.0460 | 1.2687 |
| 2026-02-09 | 1.0458 | 1.2685 |
| 2026-02-06 | 1.0455 | 1.2682 |
| 2026-02-05 | 1.0452 | 1.2679 |
| 2026-02-04 | 1.0450 | 1.2677 |
| 2026-02-03 | 1.0450 | 1.2677 |
| 2026-02-02 | 1.0450 | 1.2677 |
| 2026-01-30 | 1.0448 | 1.2675 |
| 2026-01-29 | 1.0449 | 1.2676 |
| 2026-01-28 | 1.0448 | 1.2675 |
| 2026-01-27 | 1.0447 | 1.2674 |
| 2026-01-26 | 1.0448 | 1.2675 |
| 2026-01-23 | 1.0445 | 1.2672 |
| 2026-01-22 | 1.0444 | 1.2671 |
| 2026-01-21 | 1.0441 | 1.2668 |
| 2026-01-20 | 1.0439 | 1.2666 |
| 2026-01-19 | 1.0438 | 1.2665 |
| 2026-01-16 | 1.0435 | 1.2662 |
| 2026-01-15 | 1.0432 | 1.2659 |
| 2026-01-14 | 1.0430 | 1.2657 |
| 2026-01-13 | 1.0429 | 1.2656 |
| 2026-01-12 | 1.0428 | 1.2655 |
| 2026-01-09 | 1.0426 | 1.2653 |
| 2026-01-08 | 1.0424 | 1.2651 |
| 2026-01-07 | 1.0422 | 1.2649 |
| 2026-01-06 | 1.0422 | 1.2649 |
| 2026-01-05 | 1.0423 | 1.2650 |
| 2025-12-31 | 1.0418 | 1.2645 |
| 2025-12-30 | 1.0417 | 1.2644 |
| 2025-12-29 | 1.0415 | 1.2642 |
| 2025-12-26 | 1.0418 | 1.2645 |
| 2025-12-25 | 1.0416 | 1.2643 |
| 2025-12-24 | 1.0415 | 1.2642 |
| 2025-12-23 | 1.0414 | 1.2641 |
| 2025-12-22 | 1.0412 | 1.2639 |
| 2025-12-19 | 1.0410 | 1.2637 |
| 2025-12-18 | 1.0407 | 1.2634 |
| 2025-12-17 | 1.0404 | 1.2631 |
| 2025-12-16 | 1.0401 | 1.2628 |
| 2025-12-15 | 1.0400 | 1.2627 |
| 2025-12-12 | 1.0402 | 1.2629 |
| 2025-12-11 | 1.0401 | 1.2628 |
| 2025-12-10 | 1.0399 | 1.2626 |
| 2025-12-09 | 1.0397 | 1.2624 |
| 2025-12-08 | 1.0396 | 1.2623 |
| 2025-12-05 | 1.0396 | 1.2623 |
| 2025-12-04 | 1.0396 | 1.2623 |
| 2025-12-03 | 1.0402 | 1.2629 |
| 2025-12-02 | 1.0402 | 1.2629 |
| 2025-12-01 | 1.0402 | 1.2629 |
| 2025-11-28 | 1.0401 | 1.2628 |
| 2025-11-27 | 1.0400 | 1.2627 |
| 2025-11-26 | 1.0402 | 1.2629 |
| 2025-11-25 | 1.0405 | 1.2632 |
| 2025-11-24 | 1.0406 | 1.2633 |
| 2025-11-21 | 1.0406 | 1.2633 |
| 2025-11-20 | 1.0406 | 1.2633 |
| 2025-11-19 | 1.0406 | 1.2633 |
| 2025-11-18 | 1.0405 | 1.2632 |
| 2025-11-17 | 1.0403 | 1.2630 |
| 2025-11-14 | 1.0402 | 1.2629 |
| 2025-11-13 | 1.0400 | 1.2627 |
| 2025-11-12 | 1.0400 | 1.2627 |
| 2025-11-11 | 1.0398 | 1.2625 |
| 2025-11-10 | 1.0398 | 1.2625 |
| 2025-11-07 | 1.0397 | 1.2624 |
| 2025-11-06 | 1.0398 | 1.2625 |
| 2025-11-05 | 1.0399 | 1.2626 |
| 2025-11-04 | 1.0397 | 1.2624 |
| 2025-11-03 | 1.0396 | 1.2623 |
| 2025-10-31 | 1.0393 | 1.2620 |
| 2025-10-30 | 1.0389 | 1.2616 |
| 2025-10-29 | 1.0385 | 1.2612 |
| 2025-10-28 | 1.0382 | 1.2609 |
| 2025-10-27 | 1.0377 | 1.2604 |
| 2025-10-24 | 1.0375 | 1.2602 |
| 2025-10-23 | 1.0373 | 1.2600 |
| 2025-10-22 | 1.0371 | 1.2598 |
| 2025-10-21 | 1.0369 | 1.2596 |
| 2025-10-20 | 1.0367 | 1.2594 |
| 2025-10-17 | 1.0364 | 1.2591 |
