近一月财通恒利纯债基金净值查询
查询指定日期范围财通恒利纯债007554净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
财通恒利纯债 |
1.0628 |
-0.04% |
2024-04-25 |
财通恒利纯债 |
1.0632 |
-0.02% |
2024-04-24 |
财通恒利纯债 |
1.0634 |
-0.03% |
2024-04-23 |
财通恒利纯债 |
1.0637 |
0.05% |
2024-04-22 |
财通恒利纯债 |
1.0632 |
0.06% |
2024-04-19 |
财通恒利纯债 |
1.0626 |
0.06% |
2024-04-18 |
财通恒利纯债 |
1.0620 |
0.05% |
2024-04-17 |
财通恒利纯债 |
1.0615 |
0.05% |
2024-04-16 |
财通恒利纯债 |
1.0610 |
0.00% |
2024-04-15 |
财通恒利纯债 |
1.0610 |
0.08% |
2024-04-12 |
财通恒利纯债 |
1.0602 |
0.05% |
2024-04-11 |
财通恒利纯债 |
1.0597 |
0.06% |
2024-04-10 |
财通恒利纯债 |
1.0591 |
0.04% |
2024-04-09 |
财通恒利纯债 |
1.0587 |
0.06% |
2024-04-08 |
财通恒利纯债 |
1.0581 |
0.08% |
2024-04-03 |
财通恒利纯债 |
1.0573 |
0.05% |
2024-04-02 |
财通恒利纯债 |
1.0568 |
0.06% |
2024-04-01 |
财通恒利纯债 |
1.0562 |
0.01% |
2024-03-29 |
财通恒利纯债 |
1.0561 |
0.04% |
2024-03-28 |
财通恒利纯债 |
1.0557 |
0.02% |