财通恒利债券(007554)
2025-12-29
1.0422
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0422 | 1.1777 |
| 2025-12-26 | 1.0422 | 1.1777 |
| 2025-12-25 | 1.0421 | 1.1776 |
| 2025-12-24 | 1.0420 | 1.1775 |
| 2025-12-23 | 1.0419 | 1.1774 |
| 2025-12-22 | 1.0418 | 1.1773 |
| 2025-12-19 | 1.0415 | 1.1770 |
| 2025-12-18 | 1.0414 | 1.1769 |
| 2025-12-17 | 1.0413 | 1.1768 |
| 2025-12-16 | 1.0413 | 1.1768 |
| 2025-12-15 | 1.0412 | 1.1767 |
| 2025-12-12 | 1.0412 | 1.1767 |
| 2025-12-11 | 1.0411 | 1.1766 |
| 2025-12-10 | 1.0410 | 1.1765 |
| 2025-12-09 | 1.0410 | 1.1765 |
| 2025-12-08 | 1.0409 | 1.1764 |
| 2025-12-05 | 1.0409 | 1.1764 |
| 2025-12-04 | 1.0409 | 1.1764 |
| 2025-12-03 | 1.0412 | 1.1767 |
| 2025-12-02 | 1.0413 | 1.1768 |
| 2025-12-01 | 1.0413 | 1.1768 |
| 2025-11-28 | 1.0412 | 1.1767 |
| 2025-11-27 | 1.0412 | 1.1767 |
| 2025-11-26 | 1.0414 | 1.1769 |
| 2025-11-25 | 1.0415 | 1.1770 |
| 2025-11-24 | 1.0416 | 1.1771 |
| 2025-11-21 | 1.0415 | 1.1770 |
| 2025-11-20 | 1.0416 | 1.1771 |
| 2025-11-19 | 1.0415 | 1.1770 |
| 2025-11-18 | 1.0414 | 1.1769 |
| 2025-11-17 | 1.0413 | 1.1768 |
| 2025-11-14 | 1.0411 | 1.1766 |
| 2025-11-13 | 1.0411 | 1.1766 |
| 2025-11-12 | 1.0411 | 1.1766 |
| 2025-11-11 | 1.0409 | 1.1764 |
| 2025-11-10 | 1.0408 | 1.1763 |
| 2025-11-07 | 1.0407 | 1.1762 |
| 2025-11-06 | 1.0406 | 1.1761 |
| 2025-11-05 | 1.0406 | 1.1761 |
| 2025-11-04 | 1.0404 | 1.1759 |
| 2025-11-03 | 1.0403 | 1.1758 |
| 2025-10-31 | 1.0399 | 1.1754 |
| 2025-10-30 | 1.0397 | 1.1752 |
| 2025-10-29 | 1.0395 | 1.1750 |
| 2025-10-28 | 1.0391 | 1.1746 |
| 2025-10-27 | 1.0387 | 1.1742 |
| 2025-10-24 | 1.0384 | 1.1739 |
| 2025-10-23 | 1.0382 | 1.1737 |
| 2025-10-22 | 1.0380 | 1.1735 |
| 2025-10-21 | 1.0378 | 1.1733 |
| 2025-10-20 | 1.0375 | 1.1730 |
| 2025-10-17 | 1.0373 | 1.1728 |
| 2025-10-16 | 1.0370 | 1.1725 |
| 2025-10-15 | 1.0368 | 1.1723 |
| 2025-10-14 | 1.0368 | 1.1723 |
| 2025-10-13 | 1.0367 | 1.1722 |
| 2025-10-10 | 1.0363 | 1.1718 |
| 2025-10-09 | 1.0362 | 1.1717 |
| 2025-09-30 | 1.0356 | 1.1711 |
| 2025-09-29 | 1.0356 | 1.1711 |
| 2025-09-26 | 1.0356 | 1.1711 |
| 2025-09-25 | 1.0356 | 1.1711 |
| 2025-09-24 | 1.0360 | 1.1715 |
| 2025-09-23 | 1.0363 | 1.1718 |
| 2025-09-22 | 1.0365 | 1.1720 |
| 2025-09-19 | 1.0364 | 1.1719 |
| 2025-09-18 | 1.0364 | 1.1719 |
| 2025-09-17 | 1.0365 | 1.1720 |
| 2025-09-16 | 1.0364 | 1.1719 |
| 2025-09-15 | 1.0363 | 1.1718 |
| 2025-09-12 | 1.0360 | 1.1715 |
| 2025-09-11 | 1.0561 | 1.1716 |
| 2025-09-10 | 1.0562 | 1.1717 |
| 2025-09-09 | 1.0562 | 1.1717 |
| 2025-09-08 | 1.0563 | 1.1718 |
| 2025-09-05 | 1.0564 | 1.1719 |
| 2025-09-04 | 1.0563 | 1.1718 |
| 2025-09-03 | 1.0561 | 1.1716 |
| 2025-09-02 | 1.0559 | 1.1714 |
| 2025-09-01 | 1.0559 | 1.1714 |
| 2025-08-29 | 1.0557 | 1.1712 |
| 2025-08-28 | 1.0556 | 1.1711 |
| 2025-08-27 | 1.0556 | 1.1711 |
| 2025-08-26 | 1.0556 | 1.1711 |
| 2025-08-25 | 1.0556 | 1.1711 |
| 2025-08-22 | 1.0555 | 1.1710 |
| 2025-08-21 | 1.0555 | 1.1710 |
| 2025-08-20 | 1.0555 | 1.1710 |
| 2025-08-19 | 1.0556 | 1.1711 |
| 2025-08-18 | 1.0558 | 1.1713 |
| 2025-08-15 | 1.0564 | 1.1719 |
| 2025-08-14 | 1.0565 | 1.1720 |
| 2025-08-13 | 1.0566 | 1.1721 |
| 2025-08-12 | 1.0566 | 1.1721 |
| 2025-08-11 | 1.0567 | 1.1722 |
| 2025-08-08 | 1.0567 | 1.1722 |
| 2025-08-07 | 1.0566 | 1.1721 |
| 2025-08-06 | 1.0564 | 1.1719 |
| 2025-08-05 | 1.0563 | 1.1718 |
| 2025-08-04 | 1.0560 | 1.1715 |
| 2025-08-01 | 1.0559 | 1.1714 |
| 2025-07-31 | 1.0557 | 1.1712 |
| 2025-07-30 | 1.0554 | 1.1709 |
| 2025-07-29 | 1.0553 | 1.1708 |
| 2025-07-28 | 1.0556 | 1.1711 |
| 2025-07-25 | 1.0553 | 1.1708 |
| 2025-07-24 | 1.0555 | 1.1710 |
| 2025-07-23 | 1.0559 | 1.1714 |
| 2025-07-22 | 1.0562 | 1.1717 |
| 2025-07-21 | 1.0562 | 1.1717 |
| 2025-07-18 | 1.0563 | 1.1718 |
| 2025-07-17 | 1.0561 | 1.1716 |
| 2025-07-16 | 1.0561 | 1.1716 |
| 2025-07-15 | 1.0559 | 1.1714 |
| 2025-07-14 | 1.0558 | 1.1713 |
| 2025-07-11 | 1.0558 | 1.1713 |
| 2025-07-10 | 1.0559 | 1.1714 |
| 2025-07-09 | 1.0559 | 1.1714 |
| 2025-07-08 | 1.0558 | 1.1713 |
| 2025-07-07 | 1.0559 | 1.1714 |
