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 |
| 2026-09-15 |
财通稳裕回报债券C |
1.1032 |
0.10% |
| 2026-09-14 |
财通稳裕回报债券C |
1.1021 |
-0.24% |
| 2026-09-11 |
财通稳裕回报债券C |
1.1047 |
0.09% |
| 2026-09-10 |
财通稳裕回报债券C |
1.1037 |
0.09% |
| 2026-09-09 |
财通稳裕回报债券C |
1.1027 |
0.15% |
| 2026-09-08 |
财通稳裕回报债券C |
1.1010 |
-0.05% |
| 2026-09-07 |
财通稳裕回报债券C |
1.1015 |
1.87% |
| 2026-09-04 |
财通稳裕回报债券C |
1.0813 |
-0.47% |
| 2026-09-03 |
财通稳裕回报债券C |
1.0864 |
0.10% |
| 2026-09-02 |
财通稳裕回报债券C |
1.0853 |
-0.35% |
| 2026-09-01 |
财通稳裕回报债券C |
1.0891 |
-0.69% |
| 2026-08-31 |
财通稳裕回报债券C |
1.0967 |
0.37% |
| 2026-08-28 |
财通稳裕回报债券C |
1.0927 |
-0.30% |
| 2026-08-27 |
财通稳裕回报债券C |
1.0960 |
0.99% |
| 2026-08-26 |
财通稳裕回报债券C |
1.0853 |
-0.09% |
| 2026-08-25 |
财通稳裕回报债券C |
1.0863 |
0.00% |
| 2026-08-24 |
财通稳裕回报债券C |
1.0863 |
-0.96% |
| 2026-08-21 |
财通稳裕回报债券C |
1.0968 |
0.30% |
| 2026-08-20 |
财通稳裕回报债券C |
1.0935 |
0.23% |
| 2026-08-19 |
财通稳裕回报债券C |
1.0910 |
-1.59% |
| 2026-08-18 |
财通稳裕回报债券C |
1.1086 |
-0.14% |
| 2026-08-17 |
财通稳裕回报债券C |
1.1102 |
0.95% |
