近一年财通稳裕回报债券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 |
| 2026-09-16 |
财通稳裕回报债券A |
1.1163 |
0.64% |
| 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% |
| 2026-08-14 |
财通稳裕回报债券A |
1.1055 |
0.28% |
| 2026-08-13 |
财通稳裕回报债券A |
1.1024 |
0.18% |
| 2026-08-12 |
财通稳裕回报债券A |
1.1004 |
0.47% |
| 2026-08-11 |
财通稳裕回报债券A |
1.0952 |
-0.20% |
| 2026-08-10 |
财通稳裕回报债券A |
1.0974 |
-0.07% |
| 2026-08-07 |
财通稳裕回报债券A |
1.0982 |
0.35% |
| 2026-08-06 |
财通稳裕回报债券A |
1.0944 |
0.41% |
| 2026-08-05 |
财通稳裕回报债券A |
1.0899 |
0.45% |
| 2026-08-04 |
财通稳裕回报债券A |
1.0850 |
1.57% |
| 2026-08-03 |
财通稳裕回报债券A |
1.0682 |
-0.30% |
| 2026-07-31 |
财通稳裕回报债券A |
1.0714 |
0.90% |
| 2026-07-30 |
财通稳裕回报债券A |
1.0618 |
-1.33% |
| 2026-07-29 |
财通稳裕回报债券A |
1.0761 |
0.22% |
| 2026-07-28 |
财通稳裕回报债券A |
1.0737 |
-1.77% |
| 2026-07-27 |
财通稳裕回报债券A |
1.0931 |
0.64% |
| 2026-07-24 |
财通稳裕回报债券A |
1.0861 |
-0.40% |
| 2026-07-23 |
财通稳裕回报债券A |
1.0905 |
-0.11% |
| 2026-07-22 |
财通稳裕回报债券A |
1.0917 |
-0.73% |
| 2026-07-21 |
财通稳裕回报债券A |
1.0997 |
1.74% |
| 2026-07-20 |
财通稳裕回报债券A |
1.0809 |
-0.64% |
| 2026-07-17 |
财通稳裕回报债券A |
1.0879 |
-1.31% |
| 2026-07-16 |
财通稳裕回报债券A |
1.1023 |
-0.65% |
| 2026-07-15 |
财通稳裕回报债券A |
1.1095 |
-0.51% |
| 2026-07-14 |
财通稳裕回报债券A |
1.1152 |
0.65% |
| 2026-07-13 |
财通稳裕回报债券A |
1.1080 |
-0.84% |
| 2026-07-10 |
财通稳裕回报债券A |
1.1174 |
-1.08% |
| 2026-07-09 |
财通稳裕回报债券A |
1.1296 |
0.96% |
| 2026-07-08 |
财通稳裕回报债券A |
1.1189 |
-0.30% |
| 2026-07-07 |
财通稳裕回报债券A |
1.1223 |
-0.12% |
| 2026-07-06 |
财通稳裕回报债券A |
1.1236 |
-0.28% |
| 2026-07-03 |
财通稳裕回报债券A |
1.1267 |
-0.17% |
| 2026-07-02 |
财通稳裕回报债券A |
1.1286 |
-1.24% |
| 2026-07-01 |
财通稳裕回报债券A |
1.1428 |
-0.13% |
| 2026-06-30 |
财通稳裕回报债券A |
1.1443 |
0.80% |
| 2026-06-29 |
财通稳裕回报债券A |
1.1352 |
-0.08% |
| 2026-06-26 |
财通稳裕回报债券A |
1.1361 |
-0.61% |
| 2026-06-25 |
财通稳裕回报债券A |
1.1431 |
0.96% |
| 2026-06-24 |
财通稳裕回报债券A |
1.1322 |
0.55% |
| 2026-06-23 |
财通稳裕回报债券A |
1.1260 |
-1.08% |
| 2026-06-22 |
财通稳裕回报债券A |
1.1383 |
0.32% |
| 2026-06-18 |
财通稳裕回报债券A |
1.1347 |
0.55% |
| 2026-06-17 |
财通稳裕回报债券A |
1.1285 |
0.45% |
| 2026-06-16 |
财通稳裕回报债券A |
1.1235 |
1.02% |
| 2026-06-15 |
财通稳裕回报债券A |
1.1122 |
2.10% |
| 2026-06-12 |
财通稳裕回报债券A |
1.0893 |
-0.03% |
| 2026-06-11 |
财通稳裕回报债券A |
1.0896 |
-0.35% |
| 2026-06-10 |
财通稳裕回报债券A |
1.0934 |
-0.30% |
| 2026-06-09 |
财通稳裕回报债券A |
1.0967 |
1.42% |
| 2026-06-08 |
财通稳裕回报债券A |
1.0813 |
-0.40% |
| 2026-06-05 |
财通稳裕回报债券A |
1.0856 |
-0.89% |
| 2026-06-04 |
财通稳裕回报债券A |
1.0953 |
0.57% |
| 2026-06-03 |
财通稳裕回报债券A |
1.0891 |
0.41% |
| 2026-06-02 |
财通稳裕回报债券A |
1.0846 |
0.81% |
| 2026-06-01 |
财通稳裕回报债券A |
1.0759 |
-0.63% |
| 2026-05-29 |
财通稳裕回报债券A |
1.0827 |
-0.44% |
| 2026-05-28 |
财通稳裕回报债券A |
1.0875 |
0.77% |
| 2026-05-27 |
财通稳裕回报债券A |
1.0792 |
0.28% |
| 2026-05-26 |
财通稳裕回报债券A |
1.0762 |
0.12% |
| 2026-05-25 |
财通稳裕回报债券A |
1.0749 |
0.56% |
| 2026-05-22 |
财通稳裕回报债券A |
1.0689 |
1.30% |
| 2026-05-21 |
财通稳裕回报债券A |
1.0552 |
-0.46% |
| 2026-05-20 |
财通稳裕回报债券A |
1.0601 |
0.32% |
| 2026-05-19 |
财通稳裕回报债券A |
1.0567 |
0.41% |
| 2026-05-18 |
财通稳裕回报债券A |
1.0524 |
0.28% |
| 2026-05-15 |
财通稳裕回报债券A |
1.0495 |
-0.32% |
| 2026-05-14 |
财通稳裕回报债券A |
1.0529 |
-0.64% |
| 2026-05-13 |
财通稳裕回报债券A |
1.0597 |
0.36% |
| 2026-05-12 |
财通稳裕回报债券A |
1.0559 |
0.42% |
| 2026-05-11 |
财通稳裕回报债券A |
1.0515 |
0.44% |
| 2026-05-08 |
财通稳裕回报债券A |
1.0469 |
-0.10% |
| 2026-04-30 |
财通稳裕回报债券A |
1.0371 |
0.39% |
| 2026-04-29 |
财通稳裕回报债券A |
1.0331 |
0.36% |
| 2026-04-28 |
财通稳裕回报债券A |
1.0294 |
-0.08% |
| 2026-04-27 |
财通稳裕回报债券A |
1.0302 |
0.14% |
| 2026-04-24 |
财通稳裕回报债券A |
1.0288 |
-0.10% |
| 2026-04-23 |
财通稳裕回报债券A |
1.0298 |
-0.21% |
| 2026-04-22 |
财通稳裕回报债券A |
1.0320 |
0.37% |
| 2026-04-21 |
财通稳裕回报债券A |
1.0282 |
-0.03% |
| 2026-04-20 |
财通稳裕回报债券A |
1.0285 |
-0.03% |
| 2026-04-17 |
财通稳裕回报债券A |
1.0288 |
0.45% |
| 2026-04-16 |
财通稳裕回报债券A |
1.0242 |
0.22% |
| 2026-04-15 |
财通稳裕回报债券A |
1.0220 |
-0.06% |
| 2026-04-14 |
财通稳裕回报债券A |
1.0226 |
0.19% |
| 2026-04-13 |
财通稳裕回报债券A |
1.0207 |
0.18% |
| 2026-04-10 |
财通稳裕回报债券A |
1.0189 |
0.06% |
| 2026-04-09 |
财通稳裕回报债券A |
1.0183 |
0.00% |
| 2026-04-08 |
财通稳裕回报债券A |
1.0183 |
0.74% |
| 2026-04-07 |
财通稳裕回报债券A |
1.0108 |
0.17% |
| 2026-04-03 |
财通稳裕回报债券A |
1.0091 |
0.16% |
| 2026-04-02 |
财通稳裕回报债券A |
1.0075 |
-0.17% |
| 2026-04-01 |
财通稳裕回报债券A |
1.0092 |
0.21% |
| 2026-03-31 |
财通稳裕回报债券A |
1.0071 |
-0.18% |
| 2026-03-30 |
财通稳裕回报债券A |
1.0089 |
0.06% |
| 2026-03-27 |
财通稳裕回报债券A |
1.0083 |
0.14% |
| 2026-03-26 |
财通稳裕回报债券A |
1.0069 |
-0.12% |
| 2026-03-25 |
财通稳裕回报债券A |
1.0081 |
0.11% |
| 2026-03-24 |
财通稳裕回报债券A |
1.0070 |
0.13% |
| 2026-03-23 |
财通稳裕回报债券A |
1.0057 |
-0.43% |
| 2026-03-20 |
财通稳裕回报债券A |
1.0100 |
-0.10% |
| 2026-03-19 |
财通稳裕回报债券A |
1.0110 |
-0.27% |
| 2026-03-18 |
财通稳裕回报债券A |
1.0137 |
0.14% |
| 2026-03-17 |
财通稳裕回报债券A |
1.0123 |
-0.12% |
| 2026-03-16 |
财通稳裕回报债券A |
1.0135 |
-0.04% |
| 2026-03-13 |
财通稳裕回报债券A |
1.0139 |
-0.11% |
| 2026-03-12 |
财通稳裕回报债券A |
1.0150 |
-0.08% |
| 2026-03-11 |
财通稳裕回报债券A |
1.0158 |
-0.18% |
| 2026-03-10 |
财通稳裕回报债券A |
1.0176 |
0.37% |
| 2026-03-09 |
财通稳裕回报债券A |
1.0138 |
-0.42% |
| 2026-03-06 |
财通稳裕回报债券A |
1.0181 |
0.13% |
| 2026-03-05 |
财通稳裕回报债券A |
1.0168 |
0.08% |
| 2026-03-04 |
财通稳裕回报债券A |
1.0160 |
-0.22% |
| 2026-03-03 |
财通稳裕回报债券A |
1.0182 |
-0.59% |
| 2026-03-02 |
财通稳裕回报债券A |
1.0242 |
-0.08% |
| 2026-02-27 |
财通稳裕回报债券A |
1.0250 |
0.11% |
| 2026-02-26 |
财通稳裕回报债券A |
1.0239 |
0.05% |
| 2026-02-25 |
财通稳裕回报债券A |
1.0234 |
0.01% |
| 2026-02-24 |
财通稳裕回报债券A |
1.0233 |
-0.03% |
| 2026-02-13 |
财通稳裕回报债券A |
1.0236 |
0.03% |
| 2026-02-12 |
财通稳裕回报债券A |
1.0233 |
0.01% |
| 2026-02-11 |
财通稳裕回报债券A |
1.0232 |
-0.06% |
| 2026-02-10 |
财通稳裕回报债券A |
1.0238 |
-0.11% |
| 2026-02-09 |
财通稳裕回报债券A |
1.0249 |
0.06% |
| 2026-02-06 |
财通稳裕回报债券A |
1.0243 |
0.02% |
| 2026-02-05 |
财通稳裕回报债券A |
1.0241 |
0.02% |
| 2026-02-04 |
财通稳裕回报债券A |
1.0239 |
0.05% |
| 2026-02-03 |
财通稳裕回报债券A |
1.0234 |
0.03% |
| 2026-02-02 |
财通稳裕回报债券A |
1.0231 |
-0.04% |
| 2026-01-30 |
财通稳裕回报债券A |
1.0235 |
0.02% |
| 2026-01-29 |
财通稳裕回报债券A |
1.0233 |
0.01% |
| 2026-01-28 |
财通稳裕回报债券A |
1.0232 |
-0.02% |
| 2026-01-27 |
财通稳裕回报债券A |
1.0234 |
0.02% |
| 2026-01-26 |
财通稳裕回报债券A |
1.0232 |
0.00% |
| 2026-01-23 |
财通稳裕回报债券A |
1.0232 |
0.00% |
| 2026-01-22 |
财通稳裕回报债券A |
1.0232 |
0.04% |
| 2026-01-21 |
财通稳裕回报债券A |
1.0228 |
0.01% |
| 2026-01-20 |
财通稳裕回报债券A |
1.0227 |
0.05% |
| 2026-01-19 |
财通稳裕回报债券A |
1.0222 |
0.09% |
| 2026-01-16 |
财通稳裕回报债券A |
1.0213 |
-0.05% |
| 2026-01-15 |
财通稳裕回报债券A |
1.0218 |
0.01% |
| 2026-01-14 |
财通稳裕回报债券A |
1.0217 |
-0.03% |
| 2026-01-13 |
财通稳裕回报债券A |
1.0220 |
0.03% |
| 2026-01-12 |
财通稳裕回报债券A |
1.0217 |
0.07% |
| 2026-01-09 |
财通稳裕回报债券A |
1.0210 |
0.00% |
| 2026-01-08 |
财通稳裕回报债券A |
1.0210 |
0.01% |
| 2026-01-07 |
财通稳裕回报债券A |
1.0209 |
0.00% |
| 2026-01-06 |
财通稳裕回报债券A |
1.0209 |
-0.01% |
| 2026-01-05 |
财通稳裕回报债券A |
1.0210 |
0.00% |
| 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% |
| 2025-12-02 |
财通稳裕回报债券A |
1.0190 |
-0.02% |
| 2025-12-01 |
财通稳裕回报债券A |
1.0192 |
0.16% |
| 2025-11-28 |
财通稳裕回报债券A |
1.0176 |
0.00% |
| 2025-11-27 |
财通稳裕回报债券A |
1.0176 |
0.13% |
| 2025-11-26 |
财通稳裕回报债券A |
1.0163 |
-0.06% |
| 2025-11-25 |
财通稳裕回报债券A |
1.0169 |
0.11% |
| 2025-11-24 |
财通稳裕回报债券A |
1.0158 |
-0.01% |
| 2025-11-21 |
财通稳裕回报债券A |
1.0159 |
-0.37% |
| 2025-11-20 |
财通稳裕回报债券A |
1.0197 |
0.00% |
| 2025-11-19 |
财通稳裕回报债券A |
1.0197 |
-0.02% |
| 2025-11-18 |
财通稳裕回报债券A |
1.0199 |
-0.11% |
| 2025-11-17 |
财通稳裕回报债券A |
1.0210 |
-0.13% |
| 2025-11-14 |
财通稳裕回报债券A |
1.0223 |
-0.06% |
| 2025-11-13 |
财通稳裕回报债券A |
1.0229 |
-0.03% |
| 2025-11-12 |
财通稳裕回报债券A |
1.0232 |
-0.02% |
| 2025-11-11 |
财通稳裕回报债券A |
1.0234 |
0.00% |
| 2025-11-10 |
财通稳裕回报债券A |
1.0234 |
0.07% |
| 2025-11-07 |
财通稳裕回报债券A |
1.0227 |
0.02% |
| 2025-11-06 |
财通稳裕回报债券A |
1.0225 |
0.05% |
| 2025-11-05 |
财通稳裕回报债券A |
1.0220 |
0.02% |
| 2025-11-04 |
财通稳裕回报债券A |
1.0218 |
0.08% |
| 2025-11-03 |
财通稳裕回报债券A |
1.0210 |
0.15% |
| 2025-10-31 |
财通稳裕回报债券A |
1.0195 |
-0.10% |
| 2025-10-30 |
财通稳裕回报债券A |
1.0205 |
0.00% |
| 2025-10-29 |
财通稳裕回报债券A |
1.0205 |
0.02% |
| 2025-10-28 |
财通稳裕回报债券A |
1.0203 |
0.00% |
| 2025-10-27 |
财通稳裕回报债券A |
1.0203 |
0.09% |
| 2025-10-24 |
财通稳裕回报债券A |
1.0194 |
-0.07% |
| 2025-10-23 |
财通稳裕回报债券A |
1.0201 |
0.07% |
| 2025-10-22 |
财通稳裕回报债券A |
1.0194 |
0.08% |
| 2025-10-21 |
财通稳裕回报债券A |
1.0186 |
0.12% |
| 2025-10-20 |
财通稳裕回报债券A |
1.0174 |
0.03% |
| 2025-10-17 |
财通稳裕回报债券A |
1.0171 |
-0.18% |
| 2025-10-16 |
财通稳裕回报债券A |
1.0189 |
0.00% |
| 2025-10-15 |
财通稳裕回报债券A |
1.0189 |
0.10% |
| 2025-10-14 |
财通稳裕回报债券A |
1.0179 |
0.04% |
| 2025-10-13 |
财通稳裕回报债券A |
1.0175 |
-0.05% |
| 2025-10-10 |
财通稳裕回报债券A |
1.0180 |
0.05% |
| 2025-10-09 |
财通稳裕回报债券A |
1.0175 |
0.16% |
| 2025-09-30 |
财通稳裕回报债券A |
1.0159 |
0.00% |
| 2025-09-29 |
财通稳裕回报债券A |
1.0159 |
0.10% |
| 2025-09-26 |
财通稳裕回报债券A |
1.0149 |
0.03% |
| 2025-09-25 |
财通稳裕回报债券A |
1.0146 |
-0.05% |
| 2025-09-24 |
财通稳裕回报债券A |
1.0151 |
0.12% |
| 2025-09-23 |
财通稳裕回报债券A |
1.0139 |
0.10% |
| 2025-09-22 |
财通稳裕回报债券A |
1.0129 |
-0.09% |
| 2025-09-19 |
财通稳裕回报债券A |
1.0138 |
0.02% |
| 2025-09-18 |
财通稳裕回报债券A |
1.0136 |
-0.30% |
| 2025-09-17 |
财通稳裕回报债券A |
1.0166 |
0.05% |
