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财通纯债债券A(财通纯债债券)基金净值查询(000497)

近一年财通纯债债券A|财通纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围财通纯债债券A000497净值及计算阶段收益
近一年000497基金累计收益率1.74%
净值日期 基金名称 净值 增长率
2025-12-15 财通纯债债券A 1.0220 0.00%
2025-12-12 财通纯债债券A 1.0220 0.00%
2025-12-11 财通纯债债券A 1.0220 0.02%
2025-12-10 财通纯债债券A 1.0218 0.01%
2025-12-09 财通纯债债券A 1.0217 0.01%
2025-12-08 财通纯债债券A 1.0454 0.01%
2025-12-05 财通纯债债券A 1.0453 0.00%
2025-12-04 财通纯债债券A 1.0453 -0.03%
2025-12-03 财通纯债债券A 1.0456 -0.01%
2025-12-02 财通纯债债券A 1.0457 0.00%
2025-12-01 财通纯债债券A 1.0457 0.02%
2025-11-28 财通纯债债券A 1.0455 0.01%
2025-11-27 财通纯债债券A 1.0454 -0.01%
2025-11-26 财通纯债债券A 1.0455 -0.02%
2025-11-25 财通纯债债券A 1.0457 0.00%
2025-11-24 财通纯债债券A 1.0457 0.01%
2025-11-21 财通纯债债券A 1.0456 0.00%
2025-11-20 财通纯债债券A 1.0456 0.01%
2025-11-19 财通纯债债券A 1.0455 0.00%
2025-11-18 财通纯债债券A 1.0455 0.01%
2025-11-17 财通纯债债券A 1.0454 0.01%
2025-11-14 财通纯债债券A 1.0453 0.01%
2025-11-13 财通纯债债券A 1.0452 0.00%
2025-11-12 财通纯债债券A 1.0452 0.01%
2025-11-11 财通纯债债券A 1.0451 0.01%
2025-11-10 财通纯债债券A 1.0450 0.02%
2025-11-07 财通纯债债券A 1.0448 -0.01%
2025-11-06 财通纯债债券A 1.0449 -0.01%
2025-11-05 财通纯债债券A 1.0450 0.01%
2025-11-04 财通纯债债券A 1.0449 0.01%
2025-11-03 财通纯债债券A 1.0448 0.01%
2025-10-31 财通纯债债券A 1.0447 0.03%
2025-10-30 财通纯债债券A 1.0444 0.03%
2025-10-29 财通纯债债券A 1.0441 0.04%
2025-10-28 财通纯债债券A 1.0437 0.04%
2025-10-27 财通纯债债券A 1.0433 0.02%
2025-10-24 财通纯债债券A 1.0431 0.01%
2025-10-23 财通纯债债券A 1.0430 0.01%
2025-10-22 财通纯债债券A 1.0429 0.01%
2025-10-21 财通纯债债券A 1.0428 0.01%
2025-10-20 财通纯债债券A 1.0427 0.00%
2025-10-17 财通纯债债券A 1.0427 0.03%
2025-10-16 财通纯债债券A 1.0424 0.01%
2025-10-15 财通纯债债券A 1.0423 -0.01%
2025-10-14 财通纯债债券A 1.0424 0.00%
2025-10-13 财通纯债债券A 1.0424 0.03%
2025-10-10 财通纯债债券A 1.0421 0.01%
2025-10-09 财通纯债债券A 1.0420 0.06%
2025-09-30 财通纯债债券A 1.0414 0.02%
2025-09-29 财通纯债债券A 1.0412 0.02%
2025-09-26 财通纯债债券A 1.0410 0.01%
2025-09-25 财通纯债债券A 1.0409 -0.03%
2025-09-24 财通纯债债券A 1.0412 -0.03%
2025-09-23 财通纯债债券A 1.0415 -0.01%
2025-09-22 财通纯债债券A 1.0416 0.01%
2025-09-19 财通纯债债券A 1.0415 -0.01%
2025-09-18 财通纯债债券A 1.0416 0.00%
2025-09-17 财通纯债债券A 1.0416 0.01%
2025-09-16 财通纯债债券A 1.0415 0.01%
2025-09-15 财通纯债债券A 1.0414 0.03%
2025-09-12 财通纯债债券A 1.0411 0.01%
2025-09-11 财通纯债债券A 1.0410 0.00%
2025-09-10 财通纯债债券A 1.0410 -0.02%
2025-09-09 财通纯债债券A 1.0412 -0.01%
2025-09-08 财通纯债债券A 1.0413 -0.01%
2025-09-05 财通纯债债券A 1.0414 -0.02%
2025-09-04 财通纯债债券A 1.0416 0.01%
2025-09-03 财通纯债债券A 1.0415 0.03%
2025-09-02 财通纯债债券A 1.0412 0.01%
2025-09-01 财通纯债债券A 1.0411 0.02%
2025-08-29 财通纯债债券A 1.0409 0.01%
2025-08-28 财通纯债债券A 1.0408 -0.01%
2025-08-27 财通纯债债券A 1.0409 0.00%
2025-08-26 财通纯债债券A 1.0409 0.01%
2025-08-25 财通纯债债券A 1.0408 0.03%
2025-08-22 财通纯债债券A 1.0405 0.01%
2025-08-21 财通纯债债券A 1.0404 0.01%
2025-08-20 财通纯债债券A 1.0403 -0.01%
2025-08-19 财通纯债债券A 1.0404 0.00%
2025-08-18 财通纯债债券A 1.0404 -0.06%
2025-08-15 财通纯债债券A 1.0410 0.00%
2025-08-14 财通纯债债券A 1.0410 -0.01%
2025-08-13 财通纯债债券A 1.0411 0.01%
2025-08-12 财通纯债债券A 1.0410 -0.01%
2025-08-11 财通纯债债券A 1.0411 -0.01%
2025-08-08 财通纯债债券A 1.0412 0.01%
2025-08-07 财通纯债债券A 1.0411 0.02%
2025-08-06 财通纯债债券A 1.0409 0.01%
2025-08-05 财通纯债债券A 1.0408 0.01%
2025-08-04 财通纯债债券A 1.0407 0.01%
2025-08-01 财通纯债债券A 1.0406 0.01%
2025-07-31 财通纯债债券A 1.0405 0.04%
2025-07-30 财通纯债债券A 1.0401 0.02%
2025-07-29 财通纯债债券A 1.0399 -0.03%
2025-07-28 财通纯债债券A 1.0402 0.05%
2025-07-25 财通纯债债券A 1.0397 -0.01%
2025-07-24 财通纯债债券A 1.0398 -0.05%
2025-07-23 财通纯债债券A 1.0403 -0.04%
2025-07-22 财通纯债债券A 1.0407 0.00%
2025-07-21 财通纯债债券A 1.0407 0.00%
2025-07-18 财通纯债债券A 1.0407 0.01%
2025-07-17 财通纯债债券A 1.0406 0.01%
2025-07-16 财通纯债债券A 1.0405 0.01%
2025-07-15 财通纯债债券A 1.0404 0.02%
2025-07-14 财通纯债债券A 1.0402 -0.01%
2025-07-11 财通纯债债券A 1.0403 0.00%
2025-07-10 财通纯债债券A 1.0403 -0.01%
2025-07-09 财通纯债债券A 1.0404 0.00%
2025-07-08 财通纯债债券A 1.0404 -0.02%
2025-07-07 财通纯债债券A 1.0406 0.02%
2025-07-04 财通纯债债券A 1.0404 0.02%
2025-07-03 财通纯债债券A 1.0402 0.02%
2025-07-02 财通纯债债券A 1.0400 0.03%
2025-07-01 财通纯债债券A 1.0397 0.00%
2025-06-30 财通纯债债券A 1.0397 0.02%
2025-06-27 财通纯债债券A 1.0395 0.01%
2025-06-26 财通纯债债券A 1.0394 0.00%
2025-06-25 财通纯债债券A 1.0394 0.00%
2025-06-24 财通纯债债券A 1.0394 -0.01%
2025-06-23 财通纯债债券A 1.0395 0.02%
2025-06-20 财通纯债债券A 1.0393 0.01%
2025-06-19 财通纯债债券A 1.0392 0.01%
2025-06-18 财通纯债债券A 1.0391 0.01%
2025-06-17 财通纯债债券A 1.0390 0.03%
2025-06-16 财通纯债债券A 1.0387 0.02%
2025-06-13 财通纯债债券A 1.0385 0.00%
2025-06-12 财通纯债债券A 1.0385 0.00%
2025-06-11 财通纯债债券A 1.0385 0.01%
2025-06-10 财通纯债债券A 1.0384 0.02%
2025-06-09 财通纯债债券A 1.0382 0.03%
2025-06-06 财通纯债债券A 1.0379 0.02%
2025-06-05 财通纯债债券A 1.0377 0.02%
2025-06-04 财通纯债债券A 1.0375 0.01%
2025-06-03 财通纯债债券A 1.0374 0.01%
2025-05-30 财通纯债债券A 1.0373 0.03%
2025-05-29 财通纯债债券A 1.0370 -0.02%
2025-05-28 财通纯债债券A 1.0372 -0.01%
2025-05-27 财通纯债债券A 1.0373 0.00%
2025-05-26 财通纯债债券A 1.0373 0.02%
2025-05-23 财通纯债债券A 1.0371 0.02%
2025-05-22 财通纯债债券A 1.0369 0.01%
2025-05-21 财通纯债债券A 1.0368 0.01%
2025-05-20 财通纯债债券A 1.0367 0.01%
2025-05-19 财通纯债债券A 1.0366 0.03%
2025-05-16 财通纯债债券A 1.0363 -0.01%
2025-05-15 财通纯债债券A 1.0364 0.00%
2025-05-14 财通纯债债券A 1.0364 -0.01%
2025-05-13 财通纯债债券A 1.0365 0.02%
2025-05-12 财通纯债债券A 1.0363 0.00%
2025-05-09 财通纯债债券A 1.0363 0.02%
2025-05-08 财通纯债债券A 1.0361 0.04%
2025-05-07 财通纯债债券A 1.0357 0.01%
2025-05-06 财通纯债债券A 1.0356 0.03%
2025-04-30 财通纯债债券A 1.0353 0.01%
2025-04-29 财通纯债债券A 1.0352 0.02%
2025-04-28 财通纯债债券A 1.0350 0.02%
2025-04-25 财通纯债债券A 1.0348 0.01%
2025-04-24 财通纯债债券A 1.0347 -0.01%
2025-04-23 财通纯债债券A 1.0348 0.00%
2025-04-22 财通纯债债券A 1.0348 0.01%
2025-04-21 财通纯债债券A 1.0347 0.01%
2025-04-18 财通纯债债券A 1.0346 0.01%
2025-04-17 财通纯债债券A 1.0345 0.01%
2025-04-16 财通纯债债券A 1.0344 0.01%
2025-04-15 财通纯债债券A 1.0343 0.00%
2025-04-14 财通纯债债券A 1.0343 0.01%
2025-04-11 财通纯债债券A 1.0342 0.02%
2025-04-10 财通纯债债券A 1.0340 0.01%
2025-04-09 财通纯债债券A 1.0339 0.01%
2025-04-08 财通纯债债券A 1.0338 -0.02%
2025-04-07 财通纯债债券A 1.0340 0.08%
2025-04-03 财通纯债债券A 1.0332 0.06%
2025-04-02 财通纯债债券A 1.0326 0.02%
2025-04-01 财通纯债债券A 1.0324 0.01%
2025-03-31 财通纯债债券A 1.0323 0.03%
2025-03-28 财通纯债债券A 1.0320 0.01%
2025-03-27 财通纯债债券A 1.0319 0.02%
2025-03-26 财通纯债债券A 1.0317 0.02%
2025-03-25 财通纯债债券A 1.0315 0.02%
2025-03-24 财通纯债债券A 1.0313 0.02%
2025-03-21 财通纯债债券A 1.0311 0.02%
2025-03-20 财通纯债债券A 1.0309 0.04%
2025-03-19 财通纯债债券A 1.0305 0.01%
2025-03-18 财通纯债债券A 1.0304 0.02%
2025-03-17 财通纯债债券A 1.0302 -0.01%
2025-03-14 财通纯债债券A 1.0303 0.01%
2025-03-13 财通纯债债券A 1.0302 0.03%
2025-03-12 财通纯债债券A 1.0299 0.03%
2025-03-11 财通纯债债券A 1.0296 -0.03%
2025-03-10 财通纯债债券A 1.0299 -0.01%
2025-03-07 财通纯债债券A 1.0300 -0.05%
2025-03-06 财通纯债债券A 1.0305 -0.01%
2025-03-05 财通纯债债券A 1.0306 0.01%
2025-03-04 财通纯债债券A 1.0305 0.02%
2025-03-03 财通纯债债券A 1.0303 0.03%
2025-02-28 财通纯债债券A 1.0300 0.01%
2025-02-27 财通纯债债券A 1.0299 -0.02%
2025-02-26 财通纯债债券A 1.0301 0.02%
2025-02-25 财通纯债债券A 1.0299 -0.01%
2025-02-24 财通纯债债券A 1.0300 -0.03%
2025-02-21 财通纯债债券A 1.0303 -0.03%
2025-02-20 财通纯债债券A 1.0306 -0.02%
2025-02-19 财通纯债债券A 1.0308 0.00%
2025-02-18 财通纯债债券A 1.0308 -0.02%
2025-02-17 财通纯债债券A 1.0310 -0.01%
2025-02-14 财通纯债债券A 1.0311 -0.02%
2025-02-13 财通纯债债券A 1.0313 0.00%
2025-02-12 财通纯债债券A 1.0313 0.01%
2025-02-11 财通纯债债券A 1.0312 -0.01%
2025-02-10 财通纯债债券A 1.0313 0.00%
2025-02-07 财通纯债债券A 1.0313 0.01%
2025-02-06 财通纯债债券A 1.0312 0.02%
2025-02-05 财通纯债债券A 1.0310 0.06%
2025-01-27 财通纯债债券A 1.0304 0.07%
2025-01-24 财通纯债债券A 1.0297 -0.02%
2025-01-23 财通纯债债券A 1.0299 -0.02%
2025-01-22 财通纯债债券A 1.0301 0.01%
2025-01-21 财通纯债债券A 1.0300 0.01%
2025-01-20 财通纯债债券A 1.0299 0.00%
2025-01-17 财通纯债债券A 1.0299 -0.02%
2025-01-16 财通纯债债券A 1.0301 -0.02%
2025-01-15 财通纯债债券A 1.0303 0.00%
2025-01-14 财通纯债债券A 1.0303 0.00%
2025-01-13 财通纯债债券A 1.0303 -0.02%
2025-01-10 财通纯债债券A 1.0305 -0.01%
2025-01-09 财通纯债债券A 1.0306 -0.02%
2025-01-08 财通纯债债券A 1.0308 0.00%
2025-01-07 财通纯债债券A 1.0308 0.00%
2025-01-06 财通纯债债券A 1.0308 0.03%
2025-01-03 财通纯债债券A 1.0305 0.03%
2025-01-02 财通纯债债券A 1.0302 0.03%
2024-12-31 财通纯债债券A 1.0299 0.03%
2024-12-26 财通纯债债券A 1.0293 0.00%
2024-12-25 财通纯债债券A 1.0293 -0.01%
2024-12-24 财通纯债债券A 1.0294 0.00%
2024-12-23 财通纯债债券A 1.0294 0.03%
2024-12-20 财通纯债债券A 1.0291 0.05%
2024-12-19 财通纯债债券A 1.0286 -0.01%
2024-12-18 财通纯债债券A 1.0287 0.00%
2024-12-17 财通纯债债券A 1.0287 -0.01%
2024-12-16 财通纯债债券A 1.0288 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
中欧养老混合A 2.9668 0.85%
金信行业优选混合发起式C 2.7710 0.66%
广发睿毅领先混合C 2.5036 0.66%
金信稳健策略混合C 2.2619 0.61%
广发北证50成份指数A 1.7049 0.52%
广发北证50成份指数C 1.6900 0.52%
鹏华北证50成份指数发起式I 0.9783 0.52%
广发北证50成份指数F 1.7049 0.52%
易方达北证50成份指数A 1.4617 0.51%
易方达北证50成份指数C 1.4488 0.51%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
易基永旭添利定开 1.0390 0.10%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
民生加银瑞华绿债一年定开发起式 1.0774 0.07%
华泰保兴尊益利率债6个月持有债券A 1.0401 0.07%
民生加银瑞盈纯债一年定开债券发起式 1.0965 0.07%
长信稳鑫三个月定开债 1.0045 0.06%
长信稳惠债券A 1.0408 0.06%
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