热搜: 苯乙烯 华夏全球股票(QDII)(人民币) 摩根亚太优势混合(QDII)A 大成2020生命周期混合A

财通恒利纯债基金净值查询(007554)

近半年财通恒利纯债基金净值查询
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恒利纯债007554净值及计算阶段收益
近半年007554基金累计收益率1.21%
净值日期 基金名称 净值 增长率
2026-09-17 财通恒利纯债 1.0499 0.02%
2026-09-16 财通恒利纯债 1.0497 0.00%
2026-09-15 财通恒利纯债 1.0497 0.01%
2026-09-14 财通恒利纯债 1.0496 0.02%
2026-09-11 财通恒利纯债 1.0494 0.00%
2026-09-10 财通恒利纯债 1.0494 0.00%
2026-09-09 财通恒利纯债 1.0494 0.01%
2026-09-08 财通恒利纯债 1.0493 0.00%
2026-09-07 财通恒利纯债 1.0493 0.02%
2026-09-04 财通恒利纯债 1.0491 0.01%
2026-09-03 财通恒利纯债 1.0490 0.00%
2026-09-02 财通恒利纯债 1.0490 0.01%
2026-09-01 财通恒利纯债 1.0489 0.01%
2026-08-31 财通恒利纯债 1.0488 0.02%
2026-08-28 财通恒利纯债 1.0486 0.00%
2026-08-27 财通恒利纯债 1.0486 -0.01%
2026-08-26 财通恒利纯债 1.0487 0.00%
2026-08-25 财通恒利纯债 1.0487 0.00%
2026-08-24 财通恒利纯债 1.0487 0.01%
2026-08-21 财通恒利纯债 1.0486 0.00%
2026-08-20 财通恒利纯债 1.0486 0.01%
2026-08-19 财通恒利纯债 1.0485 0.01%
2026-08-18 财通恒利纯债 1.0484 0.02%
2026-08-17 财通恒利纯债 1.0482 0.02%
2026-08-14 财通恒利纯债 1.0480 0.00%
2026-08-13 财通恒利纯债 1.0480 0.02%
2026-08-12 财通恒利纯债 1.0478 0.00%
2026-08-11 财通恒利纯债 1.0478 0.01%
2026-08-10 财通恒利纯债 1.0477 0.01%
2026-08-07 财通恒利纯债 1.0476 0.01%
2026-08-06 财通恒利纯债 1.0475 0.01%
2026-08-05 财通恒利纯债 1.0474 0.01%
2026-08-04 财通恒利纯债 1.0473 0.00%
2026-08-03 财通恒利纯债 1.0473 0.01%
2026-07-31 财通恒利纯债 1.0472 0.01%
2026-07-30 财通恒利纯债 1.0471 0.00%
2026-07-29 财通恒利纯债 1.0471 0.00%
2026-07-28 财通恒利纯债 1.0471 0.00%
2026-07-27 财通恒利纯债 1.0471 0.01%
2026-07-24 财通恒利纯债 1.0470 0.00%
2026-07-23 财通恒利纯债 1.0470 0.00%
2026-07-22 财通恒利纯债 1.0470 0.01%
2026-07-21 财通恒利纯债 1.0469 0.00%
2026-07-20 财通恒利纯债 1.0469 0.02%
2026-07-17 财通恒利纯债 1.0467 0.01%
2026-07-16 财通恒利纯债 1.0466 0.01%
2026-07-15 财通恒利纯债 1.0465 0.00%
2026-07-14 财通恒利纯债 1.0465 0.00%
2026-07-13 财通恒利纯债 1.0465 0.01%
2026-07-10 财通恒利纯债 1.0464 0.01%
2026-07-09 财通恒利纯债 1.0463 0.01%
2026-07-08 财通恒利纯债 1.0462 0.00%
2026-07-07 财通恒利纯债 1.0462 0.03%
2026-07-06 财通恒利纯债 1.0459 0.01%
2026-07-03 财通恒利纯债 1.0458 0.01%
2026-07-02 财通恒利纯债 1.0457 0.01%
2026-07-01 财通恒利纯债 1.0456 -0.03%
2026-06-30 财通恒利纯债 1.0459 0.00%
2026-06-29 财通恒利纯债 1.0459 0.02%
2026-06-26 财通恒利纯债 1.0457 0.01%
2026-06-25 财通恒利纯债 1.0456 0.02%
2026-06-24 财通恒利纯债 1.0454 0.01%
2026-06-23 财通恒利纯债 1.0453 -0.01%
2026-06-22 财通恒利纯债 1.0454 0.02%
2026-06-18 财通恒利纯债 1.0452 0.02%
2026-06-17 财通恒利纯债 1.0450 0.01%
2026-06-16 财通恒利纯债 1.0449 0.01%
2026-06-15 财通恒利纯债 1.0448 0.01%
2026-06-12 财通恒利纯债 1.0447 -0.02%
2026-06-11 财通恒利纯债 1.0449 -0.05%
2026-06-10 财通恒利纯债 1.0454 -0.01%
2026-06-09 财通恒利纯债 1.0455 -0.02%
2026-06-08 财通恒利纯债 1.0457 0.01%
2026-06-05 财通恒利纯债 1.0456 0.01%
2026-06-04 财通恒利纯债 1.0455 0.02%
2026-06-03 财通恒利纯债 1.0453 0.02%
2026-06-02 财通恒利纯债 1.0451 0.02%
2026-06-01 财通恒利纯债 1.0449 0.03%
2026-05-29 财通恒利纯债 1.0446 0.04%
2026-05-28 财通恒利纯债 1.0442 0.01%
2026-05-27 财通恒利纯债 1.0441 0.02%
2026-05-26 财通恒利纯债 1.0439 0.02%
2026-05-25 财通恒利纯债 1.0437 0.03%
2026-05-22 财通恒利纯债 1.0434 0.01%
2026-05-21 财通恒利纯债 1.0433 0.02%
2026-05-20 财通恒利纯债 1.0431 0.02%
2026-05-19 财通恒利纯债 1.0429 0.01%
2026-05-18 财通恒利纯债 1.0428 0.03%
2026-05-15 财通恒利纯债 1.0425 0.01%
2026-05-14 财通恒利纯债 1.0424 0.01%
2026-05-13 财通恒利纯债 1.0423 0.02%
2026-05-12 财通恒利纯债 1.0421 0.02%
2026-05-11 财通恒利纯债 1.0419 0.00%
2026-05-08 财通恒利纯债 1.0419 0.00%
2026-04-30 财通恒利纯债 1.0419 0.01%
2026-04-29 财通恒利纯债 1.0418 0.02%
2026-04-28 财通恒利纯债 1.0416 0.01%
2026-04-27 财通恒利纯债 1.0415 0.01%
2026-04-24 财通恒利纯债 1.0414 0.00%
2026-04-23 财通恒利纯债 1.0414 0.01%
2026-04-22 财通恒利纯债 1.0413 0.02%
2026-04-21 财通恒利纯债 1.0411 0.01%
2026-04-20 财通恒利纯债 1.0410 0.03%
2026-04-17 财通恒利纯债 1.0407 -0.01%
2026-04-16 财通恒利纯债 1.0408 0.02%
2026-04-15 财通恒利纯债 1.0406 0.01%
2026-04-14 财通恒利纯债 1.0405 0.01%
2026-04-13 财通恒利纯债 1.0404 0.00%
2026-04-10 财通恒利纯债 1.0404 0.02%
2026-04-09 财通恒利纯债 1.0402 0.00%
2026-04-08 财通恒利纯债 1.0402 0.03%
2026-04-07 财通恒利纯债 1.0399 0.03%
2026-04-03 财通恒利纯债 1.0396 0.03%
2026-04-02 财通恒利纯债 1.0393 0.02%
2026-04-01 财通恒利纯债 1.0391 -0.01%
2026-03-31 财通恒利纯债 1.0392 0.01%
2026-03-30 财通恒利纯债 1.0391 0.03%
2026-03-27 财通恒利纯债 1.0388 0.02%
2026-03-26 财通恒利纯债 1.0386 0.02%
2026-03-25 财通恒利纯债 1.0384 0.01%
2026-03-24 财通恒利纯债 1.0383 0.03%
2026-03-23 财通恒利纯债 1.0380 0.01%
2026-03-20 财通恒利纯债 1.0379 0.01%
2026-03-19 财通恒利纯债 1.0378 0.02%
2026-03-18 财通恒利纯债 1.0376 0.02%
财通基金旗下基金涨幅榜
基金名称 净值 增长率
财通科技创新混合C 1.9532 0.70%
财通科技创新混合A 2.0520 0.69%
财通科创LOF 3.4084 0.56%
财通福享 2.6192 0.55%
财通均衡优选一年持有混合A 2.3319 0.54%
财通均衡优选一年持有混合C 2.2441 0.54%
财通智慧成长混合A 3.4450 0.52%
财通智慧成长混合C 3.2718 0.51%
财通消费优选混合发起A 1.1137 0.28%
财通消费优选混合发起C 1.1086 0.28%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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