近一月财通资管通达稳健3个月持有债券发起(FOF)A|财通资管通达稳健3个月持有(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个月持有债券发起(FOF)A016080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1362 |
0.01% |
| 2026-09-11 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1361 |
-0.20% |
| 2026-09-10 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1384 |
-0.06% |
| 2026-09-09 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1391 |
0.07% |
| 2026-09-08 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1383 |
-0.04% |
| 2026-09-07 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1387 |
0.11% |
| 2026-09-04 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1374 |
-0.12% |
| 2026-09-03 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1388 |
0.03% |
| 2026-09-02 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1385 |
-0.18% |
| 2026-09-01 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1405 |
-0.11% |
| 2026-08-31 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1417 |
0.18% |
| 2026-08-28 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1396 |
-0.11% |
| 2026-08-27 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1409 |
0.17% |
| 2026-08-26 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1390 |
0.04% |
| 2026-08-25 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1386 |
-0.07% |
| 2026-08-24 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1394 |
-0.06% |
| 2026-08-21 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1401 |
0.05% |
| 2026-08-20 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1395 |
0.10% |
| 2026-08-19 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1384 |
-0.51% |
| 2026-08-18 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1442 |
0.04% |
| 2026-08-17 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.1437 |
0.28% |
