近一月财通资管通达稳健3个月持有债券发起(FOF)A基金净值查询
查询指定日期范围财通资管通达稳健3个月持有(FOF)A016080净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
财通资管通达稳健3个月持有(FOF)A |
1.0611 |
-0.06% |
2024-04-26 |
财通资管通达稳健3个月持有(FOF)A |
1.0617 |
-0.03% |
2024-04-25 |
财通资管通达稳健3个月持有(FOF)A |
1.0620 |
-0.01% |
2024-04-24 |
财通资管通达稳健3个月持有(FOF)A |
1.0621 |
-0.04% |
2024-04-23 |
财通资管通达稳健3个月持有(FOF)A |
1.0625 |
0.04% |
2024-04-22 |
财通资管通达稳健3个月持有(FOF)A |
1.0621 |
0.03% |
2024-04-19 |
财通资管通达稳健3个月持有(FOF)A |
1.0618 |
0.05% |
2024-04-18 |
财通资管通达稳健3个月持有(FOF)A |
1.0613 |
0.07% |
2024-04-17 |
财通资管通达稳健3个月持有(FOF)A |
1.0606 |
0.02% |
2024-04-16 |
财通资管通达稳健3个月持有(FOF)A |
1.0604 |
0.00% |
2024-04-15 |
财通资管通达稳健3个月持有(FOF)A |
1.0604 |
0.02% |
2024-04-12 |
财通资管通达稳健3个月持有(FOF)A |
1.0602 |
0.04% |
2024-04-11 |
财通资管通达稳健3个月持有(FOF)A |
1.0598 |
0.02% |
2024-04-10 |
财通资管通达稳健3个月持有(FOF)A |
1.0596 |
0.00% |
2024-04-09 |
财通资管通达稳健3个月持有(FOF)A |
1.0596 |
0.02% |
2024-04-08 |
财通资管通达稳健3个月持有(FOF)A |
1.0594 |
0.09% |
2024-04-03 |
财通资管通达稳健3个月持有(FOF)A |
1.0585 |
0.02% |
2024-04-02 |
财通资管通达稳健3个月持有(FOF)A |
1.0583 |
0.02% |