近一月财通稳裕回报债券A基金净值查询
查询指定日期范围财通稳裕回报债券A021797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
财通稳裕回报债券A |
1.0210 |
0.02% |
| 2025-12-30 |
财通稳裕回报债券A |
1.0208 |
0.02% |
| 2025-12-29 |
财通稳裕回报债券A |
1.0206 |
0.04% |
| 2025-12-26 |
财通稳裕回报债券A |
1.0202 |
0.01% |
| 2025-12-25 |
财通稳裕回报债券A |
1.0201 |
0.01% |
| 2025-12-24 |
财通稳裕回报债券A |
1.0200 |
0.09% |
| 2025-12-23 |
财通稳裕回报债券A |
1.0191 |
0.02% |
| 2025-12-22 |
财通稳裕回报债券A |
1.0189 |
-0.04% |
| 2025-12-19 |
财通稳裕回报债券A |
1.0193 |
0.05% |
| 2025-12-18 |
财通稳裕回报债券A |
1.0188 |
0.19% |
| 2025-12-17 |
财通稳裕回报债券A |
1.0169 |
0.10% |
| 2025-12-16 |
财通稳裕回报债券A |
1.0159 |
-0.14% |
| 2025-12-15 |
财通稳裕回报债券A |
1.0173 |
0.15% |
| 2025-12-12 |
财通稳裕回报债券A |
1.0158 |
-0.02% |
| 2025-12-11 |
财通稳裕回报债券A |
1.0160 |
-0.11% |
| 2025-12-10 |
财通稳裕回报债券A |
1.0171 |
-0.04% |
| 2025-12-09 |
财通稳裕回报债券A |
1.0175 |
-0.08% |
| 2025-12-08 |
财通稳裕回报债券A |
1.0183 |
-0.02% |
| 2025-12-05 |
财通稳裕回报债券A |
1.0185 |
0.06% |
| 2025-12-04 |
财通稳裕回报债券A |
1.0179 |
-0.11% |
| 2025-12-03 |
财通稳裕回报债券A |
1.0190 |
0.00% |
