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 |
| 2025-12-26 |
财通稳裕回报债券C |
1.0168 |
0.01% |
| 2025-12-25 |
财通稳裕回报债券C |
1.0167 |
0.01% |
| 2025-12-24 |
财通稳裕回报债券C |
1.0166 |
0.08% |
| 2025-12-23 |
财通稳裕回报债券C |
1.0158 |
0.03% |
| 2025-12-22 |
财通稳裕回报债券C |
1.0155 |
-0.04% |
| 2025-12-19 |
财通稳裕回报债券C |
1.0159 |
0.04% |
| 2025-12-18 |
财通稳裕回报债券C |
1.0155 |
0.19% |
| 2025-12-17 |
财通稳裕回报债券C |
1.0136 |
0.10% |
| 2025-12-16 |
财通稳裕回报债券C |
1.0126 |
-0.14% |
| 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% |
