近一月财通资管双盈债券发起式A基金净值查询
查询指定日期范围财通资管双盈债券发起式A013097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管双盈债券发起式A |
1.1111 |
0.12% |
| 2026-09-15 |
财通资管双盈债券发起式A |
1.1098 |
-0.06% |
| 2026-09-14 |
财通资管双盈债券发起式A |
1.1105 |
0.01% |
| 2026-09-11 |
财通资管双盈债券发起式A |
1.1104 |
-0.22% |
| 2026-09-10 |
财通资管双盈债券发起式A |
1.1129 |
-0.10% |
| 2026-09-09 |
财通资管双盈债券发起式A |
1.1140 |
0.00% |
| 2026-09-08 |
财通资管双盈债券发起式A |
1.1140 |
0.02% |
| 2026-09-07 |
财通资管双盈债券发起式A |
1.1138 |
0.08% |
| 2026-09-04 |
财通资管双盈债券发起式A |
1.1129 |
-0.11% |
| 2026-09-03 |
财通资管双盈债券发起式A |
1.1141 |
0.06% |
| 2026-09-02 |
财通资管双盈债券发起式A |
1.1134 |
-0.19% |
| 2026-09-01 |
财通资管双盈债券发起式A |
1.1155 |
-0.11% |
| 2026-08-31 |
财通资管双盈债券发起式A |
1.1167 |
0.08% |
| 2026-08-28 |
财通资管双盈债券发起式A |
1.1158 |
0.01% |
| 2026-08-27 |
财通资管双盈债券发起式A |
1.1157 |
0.21% |
| 2026-08-26 |
财通资管双盈债券发起式A |
1.1134 |
0.08% |
| 2026-08-25 |
财通资管双盈债券发起式A |
1.1125 |
0.02% |
| 2026-08-24 |
财通资管双盈债券发起式A |
1.1123 |
-0.10% |
| 2026-08-21 |
财通资管双盈债券发起式A |
1.1134 |
0.04% |
| 2026-08-20 |
财通资管双盈债券发起式A |
1.1129 |
0.05% |
| 2026-08-19 |
财通资管双盈债券发起式A |
1.1123 |
-0.38% |
| 2026-08-18 |
财通资管双盈债券发起式A |
1.1165 |
-0.01% |
| 2026-08-17 |
财通资管双盈债券发起式A |
1.1166 |
0.25% |
