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 |
| 2024-04-30 |
财通资管双盈债券发起式A |
1.0437 |
0.18% |
| 2024-04-29 |
财通资管双盈债券发起式A |
1.0418 |
-0.18% |
| 2024-04-26 |
财通资管双盈债券发起式A |
1.0437 |
0.19% |
| 2024-04-25 |
财通资管双盈债券发起式A |
1.0417 |
-0.05% |
| 2024-04-24 |
财通资管双盈债券发起式A |
1.0422 |
0.18% |
| 2024-04-23 |
财通资管双盈债券发起式A |
1.0403 |
-0.17% |
| 2024-04-22 |
财通资管双盈债券发起式A |
1.0421 |
-0.30% |
| 2024-04-19 |
财通资管双盈债券发起式A |
1.0452 |
-0.10% |
| 2024-04-18 |
财通资管双盈债券发起式A |
1.0462 |
0.07% |
| 2024-04-17 |
财通资管双盈债券发起式A |
1.0455 |
0.56% |
| 2024-04-16 |
财通资管双盈债券发起式A |
1.0397 |
-0.22% |
| 2024-04-15 |
财通资管双盈债券发起式A |
1.0420 |
0.12% |
| 2024-04-12 |
财通资管双盈债券发起式A |
1.0407 |
0.05% |
| 2024-04-11 |
财通资管双盈债券发起式A |
1.0402 |
0.28% |
| 2024-04-10 |
财通资管双盈债券发起式A |
1.0373 |
-0.06% |
| 2024-04-09 |
财通资管双盈债券发起式A |
1.0379 |
0.04% |
| 2024-04-08 |
财通资管双盈债券发起式A |
1.0375 |
-0.04% |
