近一季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% |
| 2026-08-14 |
财通资管双盈债券发起式A |
1.1138 |
0.04% |
| 2026-08-13 |
财通资管双盈债券发起式A |
1.1134 |
-0.19% |
| 2026-08-12 |
财通资管双盈债券发起式A |
1.1155 |
0.05% |
| 2026-08-11 |
财通资管双盈债券发起式A |
1.1149 |
-0.09% |
| 2026-08-10 |
财通资管双盈债券发起式A |
1.1159 |
0.09% |
| 2026-08-07 |
财通资管双盈债券发起式A |
1.1149 |
0.19% |
| 2026-08-06 |
财通资管双盈债券发起式A |
1.1128 |
0.00% |
| 2026-08-05 |
财通资管双盈债券发起式A |
1.1128 |
0.21% |
| 2026-08-04 |
财通资管双盈债券发起式A |
1.1105 |
0.18% |
| 2026-08-03 |
财通资管双盈债券发起式A |
1.1085 |
-0.07% |
| 2026-07-31 |
财通资管双盈债券发起式A |
1.1093 |
0.22% |
| 2026-07-30 |
财通资管双盈债券发起式A |
1.1069 |
-0.15% |
| 2026-07-29 |
财通资管双盈债券发起式A |
1.1086 |
0.17% |
| 2026-07-28 |
财通资管双盈债券发起式A |
1.1067 |
-0.28% |
| 2026-07-27 |
财通资管双盈债券发起式A |
1.1098 |
0.29% |
| 2026-07-24 |
财通资管双盈债券发起式A |
1.1066 |
-0.26% |
| 2026-07-23 |
财通资管双盈债券发起式A |
1.1095 |
0.10% |
| 2026-07-22 |
财通资管双盈债券发起式A |
1.1084 |
0.01% |
| 2026-07-21 |
财通资管双盈债券发起式A |
1.1083 |
0.28% |
| 2026-07-20 |
财通资管双盈债券发起式A |
1.1052 |
0.04% |
| 2026-07-17 |
财通资管双盈债券发起式A |
1.1048 |
-0.42% |
| 2026-07-16 |
财通资管双盈债券发起式A |
1.1095 |
-0.18% |
| 2026-07-15 |
财通资管双盈债券发起式A |
1.1115 |
-0.04% |
| 2026-07-14 |
财通资管双盈债券发起式A |
1.1119 |
0.36% |
| 2026-07-13 |
财通资管双盈债券发起式A |
1.1079 |
-0.32% |
| 2026-07-10 |
财通资管双盈债券发起式A |
1.1115 |
-0.08% |
| 2026-07-09 |
财通资管双盈债券发起式A |
1.1124 |
0.15% |
| 2026-07-08 |
财通资管双盈债券发起式A |
1.1107 |
-0.20% |
| 2026-07-07 |
财通资管双盈债券发起式A |
1.1129 |
-0.23% |
| 2026-07-06 |
财通资管双盈债券发起式A |
1.1155 |
-0.01% |
| 2026-07-03 |
财通资管双盈债券发起式A |
1.1156 |
0.18% |
| 2026-07-02 |
财通资管双盈债券发起式A |
1.1136 |
-0.19% |
| 2026-07-01 |
财通资管双盈债券发起式A |
1.1157 |
0.11% |
| 2026-06-30 |
财通资管双盈债券发起式A |
1.1145 |
0.11% |
| 2026-06-29 |
财通资管双盈债券发起式A |
1.1133 |
0.05% |
| 2026-06-26 |
财通资管双盈债券发起式A |
1.1127 |
-0.40% |
| 2026-06-25 |
财通资管双盈债券发起式A |
1.1172 |
-0.02% |
| 2026-06-24 |
财通资管双盈债券发起式A |
1.1174 |
0.04% |
| 2026-06-23 |
财通资管双盈债券发起式A |
1.1169 |
-0.35% |
| 2026-06-22 |
财通资管双盈债券发起式A |
1.1208 |
0.22% |
| 2026-06-18 |
财通资管双盈债券发起式A |
1.1183 |
-0.05% |
| 2026-06-17 |
财通资管双盈债券发起式A |
1.1189 |
0.07% |
