| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1161 |
-0.04% |
| 2026-09-14 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1165 |
0.02% |
| 2026-09-11 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1163 |
-0.13% |
| 2026-09-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1177 |
-0.03% |
| 2026-09-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1180 |
0.03% |
| 2026-09-08 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1177 |
-0.01% |
| 2026-09-07 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1178 |
0.08% |
| 2026-09-04 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1169 |
-0.03% |
| 2026-09-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1172 |
0.00% |
| 2026-09-02 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1172 |
-0.10% |
| 2026-09-01 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1183 |
-0.03% |
| 2026-08-31 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1186 |
0.08% |
| 2026-08-28 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1177 |
-0.04% |
| 2026-08-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1181 |
0.09% |
| 2026-08-26 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1171 |
0.03% |
| 2026-08-25 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1168 |
-0.02% |
| 2026-08-24 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1170 |
0.00% |
| 2026-08-21 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1170 |
0.00% |
| 2026-08-20 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1170 |
0.04% |
| 2026-08-19 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1165 |
-0.21% |
| 2026-08-18 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1189 |
0.08% |
| 2026-08-17 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1180 |
0.14% |
| 2026-08-14 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1164 |
0.04% |
| 2026-08-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1159 |
-0.04% |
| 2026-08-12 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1163 |
0.02% |
| 2026-08-11 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1161 |
-0.11% |
| 2026-08-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1173 |
0.11% |
| 2026-08-07 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1161 |
0.12% |
| 2026-08-06 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1148 |
0.08% |
| 2026-08-05 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1139 |
0.15% |
| 2026-08-04 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1122 |
0.09% |
| 2026-08-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1112 |
-0.10% |
| 2026-07-31 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1123 |
0.08% |
| 2026-07-30 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1114 |
-0.06% |
| 2026-07-29 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1121 |
0.04% |
| 2026-07-28 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1117 |
-0.20% |
| 2026-07-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1139 |
0.13% |
| 2026-07-24 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1124 |
-0.13% |
| 2026-07-23 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1138 |
0.05% |
| 2026-07-22 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1132 |
0.01% |
| 2026-07-21 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1131 |
0.24% |
| 2026-07-20 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1104 |
-0.02% |
| 2026-07-17 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1106 |
-0.31% |
| 2026-07-16 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1140 |
-0.21% |
| 2026-07-15 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1164 |
-0.03% |
| 2026-07-14 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1167 |
0.22% |
| 2026-07-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1142 |
-0.26% |
| 2026-07-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1171 |
-0.15% |
| 2026-07-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1188 |
0.13% |
| 2026-07-08 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1174 |
-0.06% |
| 2026-07-07 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1181 |
-0.13% |
| 2026-07-06 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1196 |
0.03% |
| 2026-07-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1193 |
0.04% |
| 2026-07-02 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1188 |
-0.06% |
| 2026-07-01 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1195 |
0.02% |
| 2026-06-30 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1193 |
0.09% |
| 2026-06-29 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1183 |
0.04% |
| 2026-06-26 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1178 |
-0.13% |
| 2026-06-25 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1192 |
0.06% |
| 2026-06-24 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1185 |
0.01% |
| 2026-06-23 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1184 |
-0.12% |
| 2026-06-22 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1197 |
0.07% |
| 2026-06-18 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1189 |
-0.03% |
| 2026-06-17 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1192 |
0.02% |
| 2026-06-16 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1190 |
0.05% |
| 2026-06-15 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1184 |
0.15% |
| 2026-06-12 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1167 |
0.15% |
| 2026-06-11 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1150 |
-0.06% |
| 2026-06-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1157 |
-0.11% |
| 2026-06-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1169 |
0.04% |
| 2026-06-08 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1164 |
-0.13% |
| 2026-06-05 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1179 |
-0.04% |
| 2026-06-04 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1184 |
0.04% |
| 2026-06-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1179 |
-0.04% |
| 2026-06-02 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1183 |
0.02% |
| 2026-06-01 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1181 |
0.06% |
| 2026-05-29 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1174 |
-0.01% |
| 2026-05-28 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1175 |
0.04% |
| 2026-05-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1170 |
-0.04% |
| 2026-05-26 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1174 |
0.03% |
| 2026-05-25 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1171 |
0.05% |
| 2026-05-22 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1165 |
0.04% |
| 2026-05-21 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1160 |
-0.13% |
| 2026-05-20 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1174 |
-0.10% |
| 2026-05-19 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1185 |
0.22% |
| 2026-05-18 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1160 |
0.09% |
| 2026-05-15 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1150 |
-0.05% |
| 2026-05-14 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1156 |
-0.13% |
| 2026-05-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1170 |
0.05% |
| 2026-05-12 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1164 |
-0.06% |
| 2026-05-11 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1171 |
0.25% |
| 2026-05-08 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1143 |
0.02% |
| 2026-05-07 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1141 |
0.04% |
| 2026-04-29 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1135 |
0.14% |
| 2026-04-28 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1119 |
0.02% |
| 2026-04-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1117 |
-0.04% |
| 2026-04-24 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1121 |
-0.04% |
| 2026-04-23 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1126 |
-0.04% |
| 2026-04-22 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1131 |
0.03% |
| 2026-04-21 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1128 |
0.14% |
| 2026-04-20 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1112 |
0.03% |
| 2026-04-17 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1109 |
0.05% |
| 2026-04-16 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1104 |
0.08% |
| 2026-04-15 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1095 |
0.01% |
| 2026-04-14 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1094 |
0.05% |
| 2026-04-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1089 |
0.12% |
| 2026-04-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1076 |
0.05% |
| 2026-04-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1071 |
-0.06% |
| 2026-04-08 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1078 |
0.21% |
| 2026-04-07 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1055 |
0.06% |
| 2026-04-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1048 |
0.08% |
| 2026-04-02 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1039 |
-0.05% |
| 2026-04-01 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1045 |
0.10% |
| 2026-03-31 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1034 |
-0.08% |
| 2026-03-30 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1043 |
0.03% |
| 2026-03-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1040 |
0.11% |
| 2026-03-26 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1028 |
-0.05% |
| 2026-03-25 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1034 |
0.07% |
| 2026-03-24 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1026 |
0.08% |
| 2026-03-23 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1017 |
-0.29% |
| 2026-03-20 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1049 |
-0.07% |
| 2026-03-19 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1057 |
-0.29% |
| 2026-03-18 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1089 |
0.20% |
| 2026-03-17 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1067 |
-0.14% |
| 2026-03-16 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1082 |
0.00% |
| 2026-03-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1082 |
-0.11% |
| 2026-03-12 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1094 |
0.01% |
| 2026-03-11 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1093 |
0.04% |
| 2026-03-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1089 |
0.13% |
| 2026-03-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1075 |
-0.15% |
| 2026-03-06 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1092 |
0.05% |
| 2026-03-05 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1087 |
0.07% |
| 2026-03-04 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1079 |
-0.08% |
| 2026-03-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1088 |
-0.28% |
| 2026-03-02 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1119 |
0.11% |
| 2026-02-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1107 |
0.05% |
| 2026-02-26 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1101 |
-0.04% |
| 2026-02-25 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1105 |
0.05% |
| 2026-02-24 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1099 |
0.20% |
| 2026-02-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1077 |
-0.14% |
| 2026-02-12 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1092 |
0.07% |
| 2026-02-11 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1084 |
0.05% |
| 2026-02-10 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1079 |
0.01% |
| 2026-02-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1078 |
0.24% |
| 2026-02-06 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1052 |
0.00% |
| 2026-02-05 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1052 |
-0.14% |
| 2026-02-04 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1067 |
0.08% |
| 2026-02-03 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1058 |
0.23% |
| 2026-02-02 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1033 |
-0.40% |
| 2026-01-30 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1077 |
-0.17% |
| 2026-01-29 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1096 |
0.00% |
| 2026-01-28 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1096 |
0.16% |
| 2026-01-27 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1078 |
0.02% |
| 2026-01-26 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1076 |
0.05% |
| 2026-01-23 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1071 |
0.11% |
| 2026-01-22 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1059 |
0.02% |
| 2026-01-21 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1057 |
0.12% |
| 2026-01-20 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1044 |
0.01% |
| 2026-01-19 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1043 |
0.07% |
| 2026-01-16 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1035 |
0.03% |
| 2026-01-15 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1032 |
0.04% |
| 2026-01-14 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1028 |
0.03% |
| 2026-01-13 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1025 |
-0.03% |
| 2026-01-12 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1028 |
0.07% |
| 2026-01-09 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1020 |
0.05% |
| 2026-01-08 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1015 |
0.01% |
| 2026-01-07 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1014 |
-0.01% |
| 2026-01-06 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1015 |
0.02% |
| 2026-01-05 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1013 |
0.06% |
