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基金概况

财务数据

财通恒利债券(007554)

2021-10-20     1.00950.0099%
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净值发布日期 单位净值 累计净值
2021-10-201.00951.0195
2021-10-191.00941.0194
2021-10-181.00931.0193
2021-10-151.00931.0193
2021-10-141.00921.0192
2021-10-131.00921.0192
2021-10-121.00911.0191
2021-10-111.00891.0189
2021-10-081.00881.0188
2021-09-301.00831.0183
2021-09-291.00841.0184
2021-09-281.00831.0183
2021-09-271.00831.0183
2021-09-241.00811.0181
2021-09-231.00811.0181
2021-09-221.00801.0180
2021-09-171.00781.0178
2021-09-161.00771.0177
2021-09-151.00771.0177
2021-09-141.00771.0177
2021-09-131.00771.0177
2021-09-101.00761.0176
2021-09-091.00761.0176
2021-09-081.00751.0175
2021-09-071.00741.0174
2021-09-061.00731.0173
2021-09-031.00711.0171
2021-09-021.00721.0172
2021-09-011.00701.0170
2021-08-311.00691.0169
2021-08-301.00701.0170
2021-08-271.00681.0168
2021-08-261.00691.0169
2021-08-251.00691.0169
2021-08-241.00681.0168
2021-08-231.00691.0169
2021-08-201.00681.0168
2021-08-191.00681.0168
2021-08-181.00681.0168
2021-08-171.00681.0168
2021-08-161.00681.0168
2021-08-131.00641.0164
2021-08-121.00661.0166
2021-08-111.00661.0166
2021-08-101.00651.0165
2021-08-091.00661.0166
2021-08-061.00651.0165
2021-08-051.00651.0165
2021-08-041.00641.0164
2021-08-031.00641.0164
2021-08-021.00621.0162
2021-07-301.00591.0159
2021-07-291.00621.0162
2021-07-281.00611.0161
2021-07-271.00621.0162
2021-07-261.00611.0161
2021-07-231.00581.0158
2021-07-221.00581.0158
2021-07-211.00581.0158
2021-07-201.00591.0159
2021-07-191.00591.0159
2021-07-161.00601.0160
2021-07-151.00601.0160
2021-07-141.00611.0161
2021-07-131.00601.0160
2021-07-121.00601.0160
2021-07-091.00591.0159
2021-07-081.00581.0158
2021-07-071.00591.0159
2021-07-061.00581.0158
2021-07-051.00581.0158
2021-07-021.00561.0156
2021-07-011.00551.0155
2021-06-301.00551.0155
2021-06-291.00541.0154
2021-06-281.00541.0154
2021-06-251.00531.0153
2021-06-241.00531.0153
2021-06-231.00521.0152
2021-06-221.00511.0151
2021-06-211.00521.0152
2021-06-181.00501.0150
2021-06-171.00501.0150
2021-06-161.00471.0147
2021-06-151.00491.0149
2021-06-111.00541.0154
2021-06-101.00741.0174
2021-06-091.00691.0169
2021-06-081.00791.0179
2021-06-071.00811.0181
2021-06-041.01031.0203
2021-06-031.01151.0215
2021-06-021.01261.0226
2021-06-011.01361.0236
2021-05-311.01301.0230
2021-05-281.01101.0210
2021-05-271.01051.0205
2021-05-261.01051.0205
2021-05-251.01051.0205
2021-05-241.01041.0204
2021-05-211.01031.0203
2021-05-201.01021.0202
2021-05-191.01011.0201
2021-05-181.01011.0201
2021-05-171.01011.0201
2021-05-141.01001.0200
2021-05-131.00991.0199
2021-05-121.01001.0200
2021-05-111.00991.0199
2021-05-101.00991.0199
2021-05-071.00971.0197
2021-05-061.00961.0196
2021-04-301.00931.0193
2021-04-291.00931.0193
2021-04-281.00921.0192
2021-04-271.00911.0191
2021-04-261.00901.0190