财通恒利债券A(007554)
2026-11-10
1.0529
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0529 | 1.2004 |
| 2026-11-09 | 1.0531 | 1.2006 |
| 2026-11-06 | 1.0530 | 1.2005 |
| 2026-11-05 | 1.0528 | 1.2003 |
| 2026-11-04 | 1.0526 | 1.2001 |
| 2026-11-03 | 1.0521 | 1.1996 |
| 2026-11-02 | 1.0516 | 1.1991 |
| 2026-10-30 | 1.0522 | 1.1997 |
| 2026-10-29 | 1.0535 | 1.2010 |
| 2026-10-28 | 1.0534 | 1.2009 |
| 2026-10-27 | 1.0534 | 1.2009 |
| 2026-10-26 | 1.0532 | 1.2007 |
| 2026-10-23 | 1.0531 | 1.2006 |
| 2026-10-22 | 1.0530 | 1.2005 |
| 2026-10-21 | 1.0528 | 1.2003 |
| 2026-10-20 | 1.0526 | 1.2001 |
| 2026-10-19 | 1.0522 | 1.1997 |
| 2026-10-16 | 1.0520 | 1.1995 |
| 2026-10-15 | 1.0519 | 1.1994 |
| 2026-10-14 | 1.0517 | 1.1992 |
| 2026-10-13 | 1.0516 | 1.1991 |
| 2026-10-12 | 1.0514 | 1.1989 |
| 2026-10-09 | 1.0511 | 1.1986 |
| 2026-10-08 | 1.0510 | 1.1985 |
| 2026-09-30 | 1.0509 | 1.1984 |
| 2026-09-29 | 1.0510 | 1.1985 |
| 2026-09-28 | 1.0507 | 1.1982 |
| 2026-09-24 | 1.0506 | 1.1981 |
| 2026-09-23 | 1.0504 | 1.1979 |
| 2026-09-22 | 1.0504 | 1.1979 |
| 2026-09-21 | 1.0501 | 1.1976 |
| 2026-09-18 | 1.0501 | 1.1976 |
| 2026-09-17 | 1.0499 | 1.1974 |
| 2026-09-16 | 1.0497 | 1.1972 |
| 2026-09-15 | 1.0497 | 1.1972 |
| 2026-09-14 | 1.0496 | 1.1971 |
| 2026-09-11 | 1.0494 | 1.1969 |
| 2026-09-10 | 1.0494 | 1.1969 |
| 2026-09-09 | 1.0494 | 1.1969 |
| 2026-09-08 | 1.0493 | 1.1968 |
| 2026-09-07 | 1.0493 | 1.1968 |
| 2026-09-04 | 1.0491 | 1.1966 |
| 2026-09-03 | 1.0490 | 1.1965 |
| 2026-09-02 | 1.0490 | 1.1965 |
| 2026-09-01 | 1.0489 | 1.1964 |
| 2026-08-31 | 1.0488 | 1.1963 |
| 2026-08-28 | 1.0486 | 1.1961 |
| 2026-08-27 | 1.0486 | 1.1961 |
| 2026-08-26 | 1.0487 | 1.1962 |
| 2026-08-25 | 1.0487 | 1.1962 |
| 2026-08-24 | 1.0487 | 1.1962 |
| 2026-08-21 | 1.0486 | 1.1961 |
| 2026-08-20 | 1.0486 | 1.1961 |
| 2026-08-19 | 1.0485 | 1.1960 |
| 2026-08-18 | 1.0484 | 1.1959 |
| 2026-08-17 | 1.0482 | 1.1957 |
| 2026-08-14 | 1.0480 | 1.1955 |
| 2026-08-13 | 1.0480 | 1.1955 |
| 2026-08-12 | 1.0478 | 1.1953 |
| 2026-08-11 | 1.0478 | 1.1953 |
| 2026-08-10 | 1.0477 | 1.1952 |
| 2026-08-07 | 1.0476 | 1.1951 |
| 2026-08-06 | 1.0475 | 1.1950 |
| 2026-08-05 | 1.0474 | 1.1949 |
| 2026-08-04 | 1.0473 | 1.1948 |
| 2026-08-03 | 1.0473 | 1.1948 |
| 2026-07-31 | 1.0472 | 1.1947 |
| 2026-07-30 | 1.0471 | 1.1946 |
| 2026-07-29 | 1.0471 | 1.1946 |
| 2026-07-28 | 1.0471 | 1.1946 |
| 2026-07-27 | 1.0471 | 1.1946 |
| 2026-07-24 | 1.0470 | 1.1945 |
| 2026-07-23 | 1.0470 | 1.1945 |
| 2026-07-22 | 1.0470 | 1.1945 |
| 2026-07-21 | 1.0469 | 1.1944 |
| 2026-07-20 | 1.0469 | 1.1944 |
| 2026-07-17 | 1.0467 | 1.1942 |
| 2026-07-16 | 1.0466 | 1.1941 |
| 2026-07-15 | 1.0465 | 1.1940 |
| 2026-07-14 | 1.0465 | 1.1940 |
| 2026-07-13 | 1.0465 | 1.1940 |
| 2026-07-10 | 1.0464 | 1.1939 |
| 2026-07-09 | 1.0463 | 1.1938 |
| 2026-07-08 | 1.0462 | 1.1937 |
| 2026-07-07 | 1.0462 | 1.1937 |
| 2026-07-06 | 1.0459 | 1.1934 |
| 2026-07-03 | 1.0458 | 1.1933 |
| 2026-07-02 | 1.0457 | 1.1932 |
| 2026-07-01 | 1.0456 | 1.1931 |
| 2026-06-30 | 1.0459 | 1.1934 |
| 2026-06-29 | 1.0459 | 1.1934 |
| 2026-06-26 | 1.0457 | 1.1932 |
| 2026-06-25 | 1.0456 | 1.1931 |
| 2026-06-24 | 1.0454 | 1.1929 |
| 2026-06-23 | 1.0453 | 1.1928 |
| 2026-06-22 | 1.0454 | 1.1929 |
| 2026-06-18 | 1.0452 | 1.1927 |
| 2026-06-17 | 1.0450 | 1.1925 |
| 2026-06-16 | 1.0449 | 1.1924 |
| 2026-06-15 | 1.0448 | 1.1923 |
| 2026-06-12 | 1.0447 | 1.1922 |
| 2026-06-11 | 1.0449 | 1.1924 |
| 2026-06-10 | 1.0454 | 1.1929 |
| 2026-06-09 | 1.0455 | 1.1930 |
| 2026-06-08 | 1.0457 | 1.1932 |
| 2026-06-05 | 1.0456 | 1.1931 |
| 2026-06-04 | 1.0455 | 1.1930 |
| 2026-06-03 | 1.0453 | 1.1928 |
| 2026-06-02 | 1.0451 | 1.1926 |
| 2026-06-01 | 1.0449 | 1.1924 |
| 2026-05-29 | 1.0446 | 1.1921 |
| 2026-05-28 | 1.0442 | 1.1917 |
| 2026-05-27 | 1.0441 | 1.1916 |
| 2026-05-26 | 1.0439 | 1.1914 |
| 2026-05-25 | 1.0437 | 1.1912 |
| 2026-05-22 | 1.0434 | 1.1909 |
| 2026-05-21 | 1.0433 | 1.1908 |
| 2026-05-20 | 1.0431 | 1.1906 |
| 2026-05-19 | 1.0429 | 1.1904 |
| 2026-05-18 | 1.0428 | 1.1903 |
