财通汇利债券A(005854)
2026-09-08
1.0604
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0604 | 1.2831 |
| 2026-09-07 | 1.0603 | 1.2830 |
| 2026-09-04 | 1.0601 | 1.2828 |
| 2026-09-03 | 1.0600 | 1.2827 |
| 2026-09-02 | 1.0599 | 1.2826 |
| 2026-09-01 | 1.0599 | 1.2826 |
| 2026-08-31 | 1.0598 | 1.2825 |
| 2026-08-28 | 1.0596 | 1.2823 |
| 2026-08-27 | 1.0596 | 1.2823 |
| 2026-08-26 | 1.0597 | 1.2824 |
| 2026-08-25 | 1.0597 | 1.2824 |
| 2026-08-24 | 1.0596 | 1.2823 |
| 2026-08-21 | 1.0595 | 1.2822 |
| 2026-08-20 | 1.0594 | 1.2821 |
| 2026-08-19 | 1.0594 | 1.2821 |
| 2026-08-18 | 1.0594 | 1.2821 |
| 2026-08-17 | 1.0593 | 1.2820 |
| 2026-08-14 | 1.0592 | 1.2819 |
| 2026-08-13 | 1.0591 | 1.2818 |
| 2026-08-12 | 1.0589 | 1.2816 |
| 2026-08-11 | 1.0589 | 1.2816 |
| 2026-08-10 | 1.0588 | 1.2815 |
| 2026-08-07 | 1.0587 | 1.2814 |
| 2026-08-06 | 1.0586 | 1.2813 |
| 2026-08-05 | 1.0585 | 1.2812 |
| 2026-08-04 | 1.0585 | 1.2812 |
| 2026-08-03 | 1.0584 | 1.2811 |
| 2026-07-31 | 1.0583 | 1.2810 |
| 2026-07-30 | 1.0582 | 1.2809 |
| 2026-07-29 | 1.0581 | 1.2808 |
| 2026-07-28 | 1.0581 | 1.2808 |
| 2026-07-27 | 1.0582 | 1.2809 |
| 2026-07-24 | 1.0581 | 1.2808 |
| 2026-07-23 | 1.0581 | 1.2808 |
| 2026-07-22 | 1.0581 | 1.2808 |
| 2026-07-21 | 1.0580 | 1.2807 |
| 2026-07-20 | 1.0579 | 1.2806 |
| 2026-07-17 | 1.0578 | 1.2805 |
| 2026-07-16 | 1.0578 | 1.2805 |
| 2026-07-15 | 1.0577 | 1.2804 |
| 2026-07-14 | 1.0577 | 1.2804 |
| 2026-07-13 | 1.0577 | 1.2804 |
| 2026-07-10 | 1.0576 | 1.2803 |
| 2026-07-09 | 1.0576 | 1.2803 |
| 2026-07-08 | 1.0575 | 1.2802 |
| 2026-07-07 | 1.0575 | 1.2802 |
| 2026-07-06 | 1.0574 | 1.2801 |
| 2026-07-03 | 1.0571 | 1.2798 |
| 2026-07-02 | 1.0571 | 1.2798 |
| 2026-07-01 | 1.0570 | 1.2797 |
| 2026-06-30 | 1.0571 | 1.2798 |
| 2026-06-29 | 1.0571 | 1.2798 |
| 2026-06-26 | 1.0569 | 1.2796 |
| 2026-06-25 | 1.0567 | 1.2794 |
| 2026-06-24 | 1.0565 | 1.2792 |
| 2026-06-23 | 1.0564 | 1.2791 |
| 2026-06-22 | 1.0566 | 1.2793 |
| 2026-06-18 | 1.0564 | 1.2791 |
| 2026-06-17 | 1.0562 | 1.2789 |
| 2026-06-16 | 1.0560 | 1.2787 |
| 2026-06-15 | 1.0558 | 1.2785 |
| 2026-06-12 | 1.0557 | 1.2784 |
| 2026-06-11 | 1.0557 | 1.2784 |
| 2026-06-10 | 1.0562 | 1.2789 |
| 2026-06-09 | 1.0562 | 1.2789 |
| 2026-06-08 | 1.0564 | 1.2791 |
| 2026-06-05 | 1.0565 | 1.2792 |
| 2026-06-04 | 1.0564 | 1.2791 |
| 2026-06-03 | 1.0564 | 1.2791 |
| 2026-06-02 | 1.0563 | 1.2790 |
| 2026-06-01 | 1.0562 | 1.2789 |
| 2026-05-29 | 1.0559 | 1.2786 |
| 2026-05-28 | 1.0558 | 1.2785 |
| 2026-05-27 | 1.0556 | 1.2783 |
| 2026-05-26 | 1.0553 | 1.2780 |
| 2026-05-25 | 1.0551 | 1.2778 |
| 2026-05-22 | 1.0550 | 1.2777 |
| 2026-05-21 | 1.0549 | 1.2776 |
| 2026-05-20 | 1.0549 | 1.2776 |
| 2026-05-19 | 1.0547 | 1.2774 |
| 2026-05-18 | 1.0545 | 1.2772 |
| 2026-05-15 | 1.0542 | 1.2769 |
| 2026-05-14 | 1.0541 | 1.2768 |
| 2026-05-13 | 1.0540 | 1.2767 |
| 2026-05-12 | 1.0538 | 1.2765 |
| 2026-05-11 | 1.0535 | 1.2762 |
| 2026-05-08 | 1.0534 | 1.2761 |
| 2026-05-07 | 1.0533 | 1.2760 |
| 2026-05-06 | 1.0533 | 1.2760 |
| 2026-04-30 | 1.0532 | 1.2759 |
| 2026-04-29 | 1.0532 | 1.2759 |
| 2026-04-28 | 1.0530 | 1.2757 |
| 2026-04-27 | 1.0529 | 1.2756 |
| 2026-04-24 | 1.0529 | 1.2756 |
| 2026-04-23 | 1.0530 | 1.2757 |
| 2026-04-22 | 1.0529 | 1.2756 |
| 2026-04-21 | 1.0528 | 1.2755 |
| 2026-04-20 | 1.0526 | 1.2753 |
| 2026-04-17 | 1.0523 | 1.2750 |
| 2026-04-16 | 1.0521 | 1.2748 |
| 2026-04-15 | 1.0521 | 1.2748 |
| 2026-04-14 | 1.0520 | 1.2747 |
| 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 |
