财通汇利债券A(005854)
2026-06-10
1.0562
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
