近一月财通稳裕回报债券C基金净值查询
查询指定日期范围财通稳裕回报债券C021798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通稳裕回报债券C |
1.0140 |
0.14% |
| 2025-12-12 |
财通稳裕回报债券C |
1.0126 |
-0.01% |
| 2025-12-11 |
财通稳裕回报债券C |
1.0127 |
-0.11% |
| 2025-12-10 |
财通稳裕回报债券C |
1.0138 |
-0.05% |
| 2025-12-09 |
财通稳裕回报债券C |
1.0143 |
-0.07% |
| 2025-12-08 |
财通稳裕回报债券C |
1.0150 |
-0.03% |
| 2025-12-05 |
财通稳裕回报债券C |
1.0153 |
0.06% |
| 2025-12-04 |
财通稳裕回报债券C |
1.0147 |
-0.11% |
| 2025-12-03 |
财通稳裕回报债券C |
1.0158 |
0.00% |
| 2025-12-02 |
财通稳裕回报债券C |
1.0158 |
-0.02% |
| 2025-12-01 |
财通稳裕回报债券C |
1.0160 |
0.15% |
| 2025-11-28 |
财通稳裕回报债券C |
1.0145 |
0.01% |
| 2025-11-27 |
财通稳裕回报债券C |
1.0144 |
0.13% |
| 2025-11-26 |
财通稳裕回报债券C |
1.0131 |
-0.07% |
| 2025-11-25 |
财通稳裕回报债券C |
1.0138 |
0.11% |
| 2025-11-24 |
财通稳裕回报债券C |
1.0127 |
-0.01% |
| 2025-11-21 |
财通稳裕回报债券C |
1.0128 |
-0.37% |
| 2025-11-20 |
财通稳裕回报债券C |
1.0166 |
0.00% |
| 2025-11-19 |
财通稳裕回报债券C |
1.0166 |
-0.03% |
| 2025-11-18 |
财通稳裕回报债券C |
1.0169 |
-0.10% |
| 2025-11-17 |
财通稳裕回报债券C |
1.0179 |
-0.13% |
