财通恒利债券(007554)
2026-05-29
1.0446
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0425 | 1.1900 |
| 2026-05-14 | 1.0424 | 1.1899 |
| 2026-05-13 | 1.0423 | 1.1898 |
| 2026-05-12 | 1.0421 | 1.1896 |
| 2026-05-11 | 1.0419 | 1.1894 |
| 2026-05-08 | 1.0419 | 1.1894 |
| 2026-05-07 | 1.0419 | 1.1894 |
| 2026-05-06 | 1.0419 | 1.1894 |
| 2026-04-30 | 1.0419 | 1.1894 |
| 2026-04-29 | 1.0418 | 1.1893 |
| 2026-04-28 | 1.0416 | 1.1891 |
| 2026-04-27 | 1.0415 | 1.1890 |
| 2026-04-24 | 1.0414 | 1.1889 |
| 2026-04-23 | 1.0414 | 1.1889 |
| 2026-04-22 | 1.0413 | 1.1888 |
| 2026-04-21 | 1.0411 | 1.1886 |
| 2026-04-20 | 1.0410 | 1.1885 |
| 2026-04-17 | 1.0407 | 1.1882 |
| 2026-04-16 | 1.0408 | 1.1883 |
| 2026-04-15 | 1.0406 | 1.1881 |
| 2026-04-14 | 1.0405 | 1.1880 |
| 2026-04-13 | 1.0404 | 1.1879 |
| 2026-04-10 | 1.0404 | 1.1879 |
| 2026-04-09 | 1.0402 | 1.1877 |
| 2026-04-08 | 1.0402 | 1.1877 |
| 2026-04-07 | 1.0399 | 1.1874 |
| 2026-04-03 | 1.0396 | 1.1871 |
| 2026-04-02 | 1.0393 | 1.1868 |
| 2026-04-01 | 1.0391 | 1.1866 |
| 2026-03-31 | 1.0392 | 1.1867 |
| 2026-03-30 | 1.0391 | 1.1866 |
| 2026-03-27 | 1.0388 | 1.1863 |
| 2026-03-26 | 1.0386 | 1.1861 |
| 2026-03-25 | 1.0384 | 1.1859 |
| 2026-03-24 | 1.0383 | 1.1858 |
| 2026-03-23 | 1.0380 | 1.1855 |
| 2026-03-20 | 1.0379 | 1.1854 |
| 2026-03-19 | 1.0378 | 1.1853 |
| 2026-03-18 | 1.0376 | 1.1851 |
| 2026-03-17 | 1.0374 | 1.1849 |
| 2026-03-16 | 1.0372 | 1.1847 |
| 2026-03-13 | 1.0370 | 1.1845 |
| 2026-03-12 | 1.0369 | 1.1844 |
| 2026-03-11 | 1.0369 | 1.1844 |
| 2026-03-10 | 1.0368 | 1.1843 |
| 2026-03-09 | 1.0367 | 1.1842 |
| 2026-03-06 | 1.0487 | 1.1842 |
| 2026-03-05 | 1.0485 | 1.1840 |
| 2026-03-04 | 1.0484 | 1.1839 |
| 2026-03-03 | 1.0482 | 1.1837 |
| 2026-03-02 | 1.0484 | 1.1839 |
| 2026-02-27 | 1.0482 | 1.1837 |
| 2026-02-26 | 1.0481 | 1.1836 |
| 2026-02-25 | 1.0482 | 1.1837 |
| 2026-02-24 | 1.0481 | 1.1836 |
| 2026-02-13 | 1.0473 | 1.1828 |
| 2026-02-12 | 1.0472 | 1.1827 |
| 2026-02-11 | 1.0470 | 1.1825 |
| 2026-02-10 | 1.0469 | 1.1824 |
| 2026-02-09 | 1.0467 | 1.1822 |
| 2026-02-06 | 1.0465 | 1.1820 |
| 2026-02-05 | 1.0463 | 1.1818 |
| 2026-02-04 | 1.0463 | 1.1818 |
| 2026-02-03 | 1.0461 | 1.1816 |
| 2026-02-02 | 1.0460 | 1.1815 |
| 2026-01-30 | 1.0458 | 1.1813 |
| 2026-01-29 | 1.0457 | 1.1812 |
| 2026-01-28 | 1.0456 | 1.1811 |
| 2026-01-27 | 1.0454 | 1.1809 |
| 2026-01-26 | 1.0451 | 1.1806 |
| 2026-01-23 | 1.0448 | 1.1803 |
| 2026-01-22 | 1.0446 | 1.1801 |
| 2026-01-21 | 1.0445 | 1.1800 |
| 2026-01-20 | 1.0443 | 1.1798 |
| 2026-01-19 | 1.0441 | 1.1796 |
| 2026-01-16 | 1.0439 | 1.1794 |
| 2026-01-15 | 1.0434 | 1.1789 |
| 2026-01-14 | 1.0433 | 1.1788 |
| 2026-01-13 | 1.0433 | 1.1788 |
| 2026-01-12 | 1.0432 | 1.1787 |
| 2026-01-09 | 1.0427 | 1.1782 |
| 2026-01-08 | 1.0427 | 1.1782 |
| 2026-01-07 | 1.0426 | 1.1781 |
| 2026-01-06 | 1.0426 | 1.1781 |
| 2026-01-05 | 1.0426 | 1.1781 |
| 2025-12-31 | 1.0423 | 1.1778 |
| 2025-12-30 | 1.0422 | 1.1777 |
| 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 |
