财通恒利债券(007554)
2025-05-20
1.0520
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0520 | 1.1675 |
| 2025-05-19 | 1.0518 | 1.1673 |
| 2025-05-16 | 1.0646 | 1.1671 |
| 2025-05-15 | 1.0646 | 1.1671 |
| 2025-05-14 | 1.0644 | 1.1669 |
| 2025-05-13 | 1.0642 | 1.1667 |
| 2025-05-12 | 1.0640 | 1.1665 |
| 2025-05-09 | 1.0638 | 1.1663 |
| 2025-05-08 | 1.0635 | 1.1660 |
| 2025-05-07 | 1.0631 | 1.1656 |
| 2025-05-06 | 1.0629 | 1.1654 |
| 2025-04-30 | 1.0626 | 1.1651 |
| 2025-04-29 | 1.0624 | 1.1649 |
| 2025-04-28 | 1.0622 | 1.1647 |
| 2025-04-25 | 1.0621 | 1.1646 |
| 2025-04-24 | 1.0621 | 1.1646 |
| 2025-04-23 | 1.0622 | 1.1647 |
| 2025-04-22 | 1.0623 | 1.1648 |
| 2025-04-21 | 1.0622 | 1.1647 |
| 2025-04-18 | 1.0622 | 1.1647 |
| 2025-04-17 | 1.0621 | 1.1646 |
| 2025-04-16 | 1.0621 | 1.1646 |
| 2025-04-15 | 1.0620 | 1.1645 |
| 2025-04-14 | 1.0620 | 1.1645 |
| 2025-04-11 | 1.0619 | 1.1644 |
| 2025-04-10 | 1.0617 | 1.1642 |
| 2025-04-09 | 1.0617 | 1.1642 |
| 2025-04-08 | 1.0616 | 1.1641 |
| 2025-04-07 | 1.0617 | 1.1642 |
| 2025-04-03 | 1.0605 | 1.1630 |
| 2025-04-02 | 1.0596 | 1.1621 |
| 2025-04-01 | 1.0593 | 1.1618 |
| 2025-03-31 | 1.0593 | 1.1618 |
| 2025-03-28 | 1.0591 | 1.1616 |
| 2025-03-27 | 1.0589 | 1.1614 |
| 2025-03-26 | 1.0586 | 1.1611 |
| 2025-03-25 | 1.0582 | 1.1607 |
| 2025-03-24 | 1.0578 | 1.1603 |
| 2025-03-21 | 1.0574 | 1.1599 |
| 2025-03-20 | 1.0569 | 1.1594 |
| 2025-03-19 | 1.0564 | 1.1589 |
| 2025-03-18 | 1.0561 | 1.1586 |
| 2025-03-17 | 1.0559 | 1.1584 |
| 2025-03-14 | 1.0559 | 1.1584 |
| 2025-03-13 | 1.0555 | 1.1580 |
| 2025-03-12 | 1.0551 | 1.1576 |
| 2025-03-11 | 1.0550 | 1.1575 |
| 2025-03-10 | 1.0554 | 1.1579 |
| 2025-03-07 | 1.0555 | 1.1580 |
| 2025-03-06 | 1.0564 | 1.1589 |
| 2025-03-05 | 1.0564 | 1.1589 |
| 2025-03-04 | 1.0563 | 1.1588 |
| 2025-03-03 | 1.0561 | 1.1586 |
| 2025-02-28 | 1.0557 | 1.1582 |
| 2025-02-27 | 1.0558 | 1.1583 |
| 2025-02-26 | 1.0563 | 1.1588 |
| 2025-02-25 | 1.0562 | 1.1587 |
| 2025-02-24 | 1.0567 | 1.1592 |
| 2025-02-21 | 1.0575 | 1.1600 |
| 2025-02-20 | 1.0580 | 1.1605 |
| 2025-02-19 | 1.0584 | 1.1609 |
| 2025-02-18 | 1.0585 | 1.1610 |
| 2025-02-17 | 1.0591 | 1.1616 |
| 2025-02-14 | 1.0592 | 1.1617 |
| 2025-02-13 | 1.0594 | 1.1619 |
| 2025-02-12 | 1.0593 | 1.1618 |
| 2025-02-11 | 1.0591 | 1.1616 |
| 2025-02-10 | 1.0591 | 1.1616 |
| 2025-02-07 | 1.0591 | 1.1616 |
| 2025-02-06 | 1.0589 | 1.1614 |
| 2025-02-05 | 1.0584 | 1.1609 |
| 2025-01-27 | 1.0580 | 1.1605 |
| 2025-01-24 | 1.0572 | 1.1597 |
| 2025-01-23 | 1.0575 | 1.1600 |
| 2025-01-22 | 1.0578 | 1.1603 |
| 2025-01-21 | 1.0577 | 1.1602 |
| 2025-01-20 | 1.0577 | 1.1602 |
| 2025-01-17 | 1.0580 | 1.1605 |
| 2025-01-16 | 1.0583 | 1.1608 |
| 2025-01-15 | 1.0585 | 1.1610 |
| 2025-01-14 | 1.0585 | 1.1610 |
| 2025-01-13 | 1.0587 | 1.1612 |
| 2025-01-10 | 1.0587 | 1.1612 |
| 2025-01-09 | 1.0591 | 1.1616 |
| 2025-01-08 | 1.0591 | 1.1616 |
| 2025-01-07 | 1.0591 | 1.1616 |
| 2025-01-06 | 1.0590 | 1.1615 |
| 2025-01-03 | 1.0585 | 1.1610 |
| 2025-01-02 | 1.0580 | 1.1605 |
| 2024-12-31 | 1.0573 | 1.1598 |
| 2024-12-30 | 1.0569 | 1.1594 |
| 2024-12-27 | 1.0568 | 1.1593 |
| 2024-12-26 | 1.0564 | 1.1589 |
| 2024-12-25 | 1.0566 | 1.1591 |
| 2024-12-24 | 1.0568 | 1.1593 |
| 2024-12-23 | 1.0570 | 1.1595 |
| 2024-12-20 | 1.0565 | 1.1590 |
| 2024-12-19 | 1.0564 | 1.1589 |
| 2024-12-18 | 1.0565 | 1.1590 |
| 2024-12-17 | 1.0566 | 1.1591 |
| 2024-12-16 | 1.0567 | 1.1592 |
| 2024-12-13 | 1.0562 | 1.1587 |
| 2024-12-12 | 1.0556 | 1.1581 |
| 2024-12-11 | 1.0555 | 1.1580 |
| 2024-12-10 | 1.0553 | 1.1578 |
| 2024-12-09 | 1.0546 | 1.1571 |
| 2024-12-06 | 1.0543 | 1.1568 |
| 2024-12-05 | 1.0539 | 1.1564 |
| 2024-12-04 | 1.0535 | 1.1560 |
| 2024-12-03 | 1.0530 | 1.1555 |
| 2024-12-02 | 1.0526 | 1.1551 |
| 2024-11-29 | 1.0516 | 1.1541 |
| 2024-11-28 | 1.0510 | 1.1535 |
| 2024-11-27 | 1.0506 | 1.1531 |
| 2024-11-26 | 1.0503 | 1.1528 |
| 2024-11-25 | 1.0500 | 1.1525 |
