财通弘利纯债债券(016072)
2026-01-15
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0078 | 1.0778 |
| 2026-01-14 | 1.0077 | 1.0777 |
| 2026-01-13 | 1.0076 | 1.0776 |
| 2026-01-12 | 1.0075 | 1.0775 |
| 2026-01-09 | 1.0071 | 1.0771 |
| 2026-01-08 | 1.0068 | 1.0768 |
| 2026-01-07 | 1.0064 | 1.0764 |
| 2026-01-06 | 1.0067 | 1.0767 |
| 2026-01-05 | 1.0073 | 1.0773 |
| 2025-12-31 | 1.0074 | 1.0774 |
| 2025-12-30 | 1.0072 | 1.0772 |
| 2025-12-29 | 1.0072 | 1.0772 |
| 2025-12-26 | 1.0078 | 1.0778 |
| 2025-12-25 | 1.0076 | 1.0776 |
| 2025-12-24 | 1.0076 | 1.0776 |
| 2025-12-23 | 1.0075 | 1.0775 |
| 2025-12-22 | 1.0070 | 1.0770 |
| 2025-12-19 | 1.0072 | 1.0772 |
| 2025-12-18 | 1.0066 | 1.0766 |
| 2025-12-17 | 1.0065 | 1.0765 |
| 2025-12-16 | 1.0058 | 1.0758 |
| 2025-12-15 | 1.0058 | 1.0758 |
| 2025-12-12 | 1.0062 | 1.0762 |
| 2025-12-11 | 1.0069 | 1.0769 |
| 2025-12-10 | 1.0062 | 1.0762 |
| 2025-12-09 | 1.0057 | 1.0757 |
| 2025-12-08 | 1.0053 | 1.0753 |
| 2025-12-05 | 1.0055 | 1.0755 |
| 2025-12-04 | 1.0053 | 1.0753 |
| 2025-12-03 | 1.0061 | 1.0761 |
| 2025-12-02 | 1.0064 | 1.0764 |
| 2025-12-01 | 1.0068 | 1.0768 |
| 2025-11-28 | 1.0067 | 1.0767 |
| 2025-11-27 | 1.0064 | 1.0764 |
| 2025-11-26 | 1.0065 | 1.0765 |
| 2025-11-25 | 1.0071 | 1.0771 |
| 2025-11-24 | 1.0076 | 1.0776 |
| 2025-11-21 | 1.0076 | 1.0776 |
| 2025-11-20 | 1.0078 | 1.0778 |
| 2025-11-19 | 1.0078 | 1.0778 |
| 2025-11-18 | 1.0081 | 1.0781 |
| 2025-11-17 | 1.0081 | 1.0781 |
| 2025-11-14 | 1.0077 | 1.0777 |
| 2025-11-13 | 1.0077 | 1.0777 |
| 2025-11-12 | 1.0079 | 1.0779 |
| 2025-11-11 | 1.0075 | 1.0775 |
| 2025-11-10 | 1.0274 | 1.0774 |
| 2025-11-07 | 1.0271 | 1.0771 |
| 2025-11-06 | 1.0275 | 1.0775 |
| 2025-11-05 | 1.0286 | 1.0786 |
| 2025-11-04 | 1.0285 | 1.0785 |
| 2025-11-03 | 1.0286 | 1.0786 |
| 2025-10-31 | 1.0283 | 1.0783 |
| 2025-10-30 | 1.0267 | 1.0767 |
| 2025-10-29 | 1.0260 | 1.0760 |
| 2025-10-28 | 1.0262 | 1.0762 |
| 2025-10-27 | 1.0247 | 1.0747 |
| 2025-10-24 | 1.0242 | 1.0742 |
| 2025-10-23 | 1.0247 | 1.0747 |
| 2025-10-22 | 1.0252 | 1.0752 |
| 2025-10-21 | 1.0252 | 1.0752 |
| 2025-10-20 | 1.0244 | 1.0744 |
| 2025-10-17 | 1.0253 | 1.0753 |
| 2025-10-16 | 1.0237 | 1.0737 |
| 2025-10-15 | 1.0229 | 1.0729 |
| 2025-10-14 | 1.0231 | 1.0731 |
| 2025-10-13 | 1.0227 | 1.0727 |
| 2025-10-10 | 1.0218 | 1.0718 |
| 2025-10-09 | 1.0221 | 1.0721 |
| 2025-09-30 | 1.0212 | 1.0712 |
| 2025-09-29 | 1.0200 | 1.0700 |
| 2025-09-26 | 1.0211 | 1.0711 |
| 2025-09-25 | 1.0208 | 1.0708 |
| 2025-09-24 | 1.0205 | 1.0705 |
| 2025-09-23 | 1.0223 | 1.0723 |
| 2025-09-22 | 1.0236 | 1.0736 |
| 2025-09-19 | 1.0229 | 1.0729 |
| 2025-09-18 | 1.0245 | 1.0745 |
| 2025-09-17 | 1.0254 | 1.0754 |
| 2025-09-16 | 1.0241 | 1.0741 |
| 2025-09-15 | 1.0231 | 1.0731 |
| 2025-09-12 | 1.0230 | 1.0730 |
| 2025-09-11 | 1.0221 | 1.0721 |
| 2025-09-10 | 1.0222 | 1.0722 |
| 2025-09-09 | 1.0240 | 1.0740 |
| 2025-09-08 | 1.0251 | 1.0751 |
| 2025-09-05 | 1.0266 | 1.0766 |
| 2025-09-04 | 1.0278 | 1.0778 |
| 2025-09-03 | 1.0279 | 1.0779 |
| 2025-09-02 | 1.0266 | 1.0766 |
| 2025-09-01 | 1.0264 | 1.0764 |
| 2025-08-29 | 1.0258 | 1.0758 |
| 2025-08-28 | 1.0255 | 1.0755 |
| 2025-08-27 | 1.0272 | 1.0772 |
| 2025-08-26 | 1.0276 | 1.0776 |
| 2025-08-25 | 1.0269 | 1.0769 |
| 2025-08-22 | 1.0254 | 1.0754 |
| 2025-08-21 | 1.0259 | 1.0759 |
| 2025-08-20 | 1.0246 | 1.0746 |
| 2025-08-19 | 1.0252 | 1.0752 |
| 2025-08-18 | 1.0242 | 1.0742 |
| 2025-08-15 | 1.0272 | 1.0772 |
| 2025-08-14 | 1.0281 | 1.0781 |
| 2025-08-13 | 1.0288 | 1.0788 |
| 2025-08-12 | 1.0287 | 1.0787 |
| 2025-08-11 | 1.0296 | 1.0796 |
| 2025-08-08 | 1.0308 | 1.0808 |
| 2025-08-07 | 1.0307 | 1.0807 |
| 2025-08-06 | 1.0304 | 1.0804 |
| 2025-08-05 | 1.0304 | 1.0804 |
| 2025-08-04 | 1.0303 | 1.0803 |
| 2025-08-01 | 1.0303 | 1.0803 |
| 2025-07-31 | 1.0302 | 1.0802 |
| 2025-07-30 | 1.0293 | 1.0793 |
| 2025-07-29 | 1.0280 | 1.0780 |
| 2025-07-28 | 1.0296 | 1.0796 |
| 2025-07-25 | 1.0286 | 1.0786 |
| 2025-07-24 | 1.0280 | 1.0780 |
| 2025-07-23 | 1.0311 | 1.0811 |
| 2025-07-22 | 1.0319 | 1.0819 |
