近一季财通稳裕回报债券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 |
| 2026-09-16 |
财通稳裕回报债券C |
1.1103 |
0.64% |
| 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% |
| 2026-08-14 |
财通稳裕回报债券C |
1.0998 |
0.28% |
| 2026-08-13 |
财通稳裕回报债券C |
1.0967 |
0.18% |
| 2026-08-12 |
财通稳裕回报债券C |
1.0947 |
0.47% |
| 2026-08-11 |
财通稳裕回报债券C |
1.0896 |
-0.19% |
| 2026-08-10 |
财通稳裕回报债券C |
1.0917 |
-0.08% |
| 2026-08-07 |
财通稳裕回报债券C |
1.0926 |
0.34% |
| 2026-08-06 |
财通稳裕回报债券C |
1.0889 |
0.41% |
| 2026-08-05 |
财通稳裕回报债券C |
1.0844 |
0.45% |
| 2026-08-04 |
财通稳裕回报债券C |
1.0795 |
1.57% |
| 2026-08-03 |
财通稳裕回报债券C |
1.0628 |
-0.30% |
| 2026-07-31 |
财通稳裕回报债券C |
1.0660 |
0.90% |
| 2026-07-30 |
财通稳裕回报债券C |
1.0565 |
-1.33% |
| 2026-07-29 |
财通稳裕回报债券C |
1.0707 |
0.22% |
| 2026-07-28 |
财通稳裕回报债券C |
1.0683 |
-1.77% |
| 2026-07-27 |
财通稳裕回报债券C |
1.0876 |
0.64% |
| 2026-07-24 |
财通稳裕回报债券C |
1.0807 |
-0.40% |
| 2026-07-23 |
财通稳裕回报债券C |
1.0850 |
-0.12% |
| 2026-07-22 |
财通稳裕回报债券C |
1.0863 |
-0.72% |
| 2026-07-21 |
财通稳裕回报债券C |
1.0942 |
1.73% |
| 2026-07-20 |
财通稳裕回报债券C |
1.0756 |
-0.64% |
| 2026-07-17 |
财通稳裕回报债券C |
1.0825 |
-1.31% |
| 2026-07-16 |
财通稳裕回报债券C |
1.0969 |
-0.64% |
| 2026-07-15 |
财通稳裕回报债券C |
1.1040 |
-0.51% |
| 2026-07-14 |
财通稳裕回报债券C |
1.1097 |
0.64% |
| 2026-07-13 |
财通稳裕回报债券C |
1.1026 |
-0.84% |
| 2026-07-10 |
财通稳裕回报债券C |
1.1119 |
-1.09% |
| 2026-07-09 |
财通稳裕回报债券C |
1.1241 |
0.95% |
| 2026-07-08 |
财通稳裕回报债券C |
1.1135 |
-0.30% |
| 2026-07-07 |
财通稳裕回报债券C |
1.1169 |
-0.12% |
| 2026-07-06 |
财通稳裕回报债券C |
1.1182 |
-0.28% |
| 2026-07-03 |
财通稳裕回报债券C |
1.1213 |
-0.17% |
| 2026-07-02 |
财通稳裕回报债券C |
1.1232 |
-1.25% |
| 2026-07-01 |
财通稳裕回报债券C |
1.1374 |
-0.12% |
| 2026-06-30 |
财通稳裕回报债券C |
1.1388 |
0.81% |
| 2026-06-29 |
财通稳裕回报债券C |
1.1297 |
-0.09% |
| 2026-06-26 |
财通稳裕回报债券C |
1.1307 |
-0.62% |
| 2026-06-25 |
财通稳裕回报债券C |
1.1377 |
0.97% |
| 2026-06-24 |
财通稳裕回报债券C |
1.1268 |
0.54% |
| 2026-06-23 |
财通稳裕回报债券C |
1.1207 |
-1.08% |
| 2026-06-22 |
财通稳裕回报债券C |
1.1329 |
0.32% |
| 2026-06-18 |
财通稳裕回报债券C |
1.1293 |
0.54% |
| 2026-06-17 |
财通稳裕回报债券C |
1.1232 |
0.45% |
