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 |
| 2026-09-15 |
财通稳裕回报债券A |
1.1092 |
0.10% |
| 2026-09-14 |
财通稳裕回报债券A |
1.1081 |
-0.23% |
| 2026-09-11 |
财通稳裕回报债券A |
1.1107 |
0.09% |
| 2026-09-10 |
财通稳裕回报债券A |
1.1097 |
0.09% |
| 2026-09-09 |
财通稳裕回报债券A |
1.1087 |
0.16% |
| 2026-09-08 |
财通稳裕回报债券A |
1.1069 |
-0.05% |
| 2026-09-07 |
财通稳裕回报债券A |
1.1074 |
1.87% |
| 2026-09-04 |
财通稳裕回报债券A |
1.0871 |
-0.47% |
| 2026-09-03 |
财通稳裕回报债券A |
1.0922 |
0.10% |
| 2026-09-02 |
财通稳裕回报债券A |
1.0911 |
-0.35% |
| 2026-09-01 |
财通稳裕回报债券A |
1.0949 |
-0.70% |
| 2026-08-31 |
财通稳裕回报债券A |
1.1026 |
0.37% |
| 2026-08-28 |
财通稳裕回报债券A |
1.0985 |
-0.30% |
| 2026-08-27 |
财通稳裕回报债券A |
1.1018 |
0.99% |
| 2026-08-26 |
财通稳裕回报债券A |
1.0910 |
-0.10% |
| 2026-08-25 |
财通稳裕回报债券A |
1.0921 |
0.01% |
| 2026-08-24 |
财通稳裕回报债券A |
1.0920 |
-0.95% |
| 2026-08-21 |
财通稳裕回报债券A |
1.1025 |
0.30% |
| 2026-08-20 |
财通稳裕回报债券A |
1.0992 |
0.23% |
| 2026-08-19 |
财通稳裕回报债券A |
1.0967 |
-1.58% |
| 2026-08-18 |
财通稳裕回报债券A |
1.1143 |
-0.15% |
| 2026-08-17 |
财通稳裕回报债券A |
1.1160 |
0.95% |
