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 |
| 2025-12-15 |
财通恒利纯债 |
1.0412 |
0.00% |
| 2025-12-12 |
财通恒利纯债 |
1.0412 |
0.01% |
| 2025-12-11 |
财通恒利纯债 |
1.0411 |
0.01% |
| 2025-12-10 |
财通恒利纯债 |
1.0410 |
0.00% |
| 2025-12-09 |
财通恒利纯债 |
1.0410 |
0.01% |
| 2025-12-08 |
财通恒利纯债 |
1.0409 |
0.00% |
| 2025-12-05 |
财通恒利纯债 |
1.0409 |
0.00% |
| 2025-12-04 |
财通恒利纯债 |
1.0409 |
-0.03% |
| 2025-12-03 |
财通恒利纯债 |
1.0412 |
-0.01% |
| 2025-12-02 |
财通恒利纯债 |
1.0413 |
0.00% |
| 2025-12-01 |
财通恒利纯债 |
1.0413 |
0.01% |
| 2025-11-28 |
财通恒利纯债 |
1.0412 |
0.00% |
| 2025-11-27 |
财通恒利纯债 |
1.0412 |
-0.02% |
| 2025-11-26 |
财通恒利纯债 |
1.0414 |
-0.01% |
| 2025-11-25 |
财通恒利纯债 |
1.0415 |
-0.01% |
| 2025-11-24 |
财通恒利纯债 |
1.0416 |
0.01% |
| 2025-11-21 |
财通恒利纯债 |
1.0415 |
-0.01% |
| 2025-11-20 |
财通恒利纯债 |
1.0416 |
0.01% |
| 2025-11-19 |
财通恒利纯债 |
1.0415 |
0.01% |
| 2025-11-18 |
财通恒利纯债 |
1.0414 |
0.01% |
| 2025-11-17 |
财通恒利纯债 |
1.0413 |
0.02% |
