近一年财通稳裕回报债券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% |
| 2026-06-16 |
财通稳裕回报债券C |
1.1182 |
1.01% |
| 2026-06-15 |
财通稳裕回报债券C |
1.1070 |
2.09% |
| 2026-06-12 |
财通稳裕回报债券C |
1.0843 |
-0.03% |
| 2026-06-11 |
财通稳裕回报债券C |
1.0846 |
-0.34% |
| 2026-06-10 |
财通稳裕回报债券C |
1.0883 |
-0.31% |
| 2026-06-09 |
财通稳裕回报债券C |
1.0917 |
1.43% |
| 2026-06-08 |
财通稳裕回报债券C |
1.0763 |
-0.40% |
| 2026-06-05 |
财通稳裕回报债券C |
1.0806 |
-0.89% |
| 2026-06-04 |
财通稳裕回报债券C |
1.0903 |
0.57% |
| 2026-06-03 |
财通稳裕回报债券C |
1.0841 |
0.41% |
| 2026-06-02 |
财通稳裕回报债券C |
1.0797 |
0.81% |
| 2026-06-01 |
财通稳裕回报债券C |
1.0710 |
-0.63% |
| 2026-05-29 |
财通稳裕回报债券C |
1.0778 |
-0.44% |
| 2026-05-28 |
财通稳裕回报债券C |
1.0826 |
0.76% |
| 2026-05-27 |
财通稳裕回报债券C |
1.0744 |
0.29% |
| 2026-05-26 |
财通稳裕回报债券C |
1.0713 |
0.11% |
| 2026-05-25 |
财通稳裕回报债券C |
1.0701 |
0.56% |
| 2026-05-22 |
财通稳裕回报债券C |
1.0641 |
1.29% |
| 2026-05-21 |
财通稳裕回报债券C |
1.0505 |
-0.45% |
| 2026-05-20 |
财通稳裕回报债券C |
1.0553 |
0.31% |
| 2026-05-19 |
财通稳裕回报债券C |
1.0520 |
0.40% |
| 2026-05-18 |
财通稳裕回报债券C |
1.0478 |
0.28% |
| 2026-05-15 |
财通稳裕回报债券C |
1.0449 |
-0.31% |
| 2026-05-14 |
财通稳裕回报债券C |
1.0482 |
-0.65% |
| 2026-05-13 |
财通稳裕回报债券C |
1.0551 |
0.37% |
| 2026-05-12 |
财通稳裕回报债券C |
1.0512 |
0.41% |
| 2026-05-11 |
财通稳裕回报债券C |
1.0469 |
0.44% |
| 2026-05-08 |
财通稳裕回报债券C |
1.0423 |
-0.11% |
| 2026-04-30 |
财通稳裕回报债券C |
1.0326 |
0.38% |
| 2026-04-29 |
财通稳裕回报债券C |
1.0287 |
0.36% |
| 2026-04-28 |
财通稳裕回报债券C |
1.0250 |
-0.08% |
| 2026-04-27 |
财通稳裕回报债券C |
1.0258 |
0.14% |
| 2026-04-24 |
财通稳裕回报债券C |
1.0244 |
-0.10% |
| 2026-04-23 |
财通稳裕回报债券C |
1.0254 |
-0.21% |
| 2026-04-22 |
财通稳裕回报债券C |
1.0276 |
0.36% |
| 2026-04-21 |
财通稳裕回报债券C |
1.0239 |
-0.02% |
| 2026-04-20 |
财通稳裕回报债券C |
1.0241 |
-0.04% |
| 2026-04-17 |
财通稳裕回报债券C |
1.0245 |
0.45% |
| 2026-04-16 |
财通稳裕回报债券C |
1.0199 |
0.22% |
| 2026-04-15 |
财通稳裕回报债券C |
1.0177 |
-0.06% |
| 2026-04-14 |
财通稳裕回报债券C |
1.0183 |
0.18% |
| 2026-04-13 |
财通稳裕回报债券C |
1.0165 |
0.18% |
| 2026-04-10 |
财通稳裕回报债券C |
1.0147 |
0.06% |
| 2026-04-09 |
财通稳裕回报债券C |
1.0141 |
0.01% |
| 2026-04-08 |
财通稳裕回报债券C |
1.0140 |
0.74% |
| 2026-04-07 |
财通稳裕回报债券C |
1.0066 |
0.17% |
| 2026-04-03 |
财通稳裕回报债券C |
1.0049 |
0.15% |
| 2026-04-02 |
财通稳裕回报债券C |
1.0034 |
-0.17% |
| 2026-04-01 |
财通稳裕回报债券C |
1.0051 |
0.22% |
| 2026-03-31 |
财通稳裕回报债券C |
1.0029 |
-0.19% |
| 2026-03-30 |
财通稳裕回报债券C |
1.0048 |
0.06% |
| 2026-03-27 |
财通稳裕回报债券C |
1.0042 |
0.14% |
| 2026-03-26 |
财通稳裕回报债券C |
1.0028 |
-0.13% |
| 2026-03-25 |
财通稳裕回报债券C |
1.0041 |
0.12% |
| 2026-03-24 |
财通稳裕回报债券C |
1.0029 |
0.12% |
| 2026-03-23 |
财通稳裕回报债券C |
1.0017 |
-0.43% |
| 2026-03-20 |
财通稳裕回报债券C |
1.0060 |
-0.10% |
| 2026-03-19 |
财通稳裕回报债券C |
1.0070 |
-0.27% |
| 2026-03-18 |
财通稳裕回报债券C |
1.0097 |
0.14% |
| 2026-03-17 |
财通稳裕回报债券C |
1.0083 |
-0.12% |
| 2026-03-16 |
财通稳裕回报债券C |
1.0095 |
-0.04% |
| 2026-03-13 |
财通稳裕回报债券C |
1.0099 |
-0.11% |
| 2026-03-12 |
财通稳裕回报债券C |
1.0110 |
-0.08% |
| 2026-03-11 |
财通稳裕回报债券C |
1.0118 |
-0.18% |
| 2026-03-10 |
财通稳裕回报债券C |
1.0136 |
0.38% |
| 2026-03-09 |
财通稳裕回报债券C |
1.0098 |
-0.42% |
| 2026-03-06 |
财通稳裕回报债券C |
1.0141 |
0.13% |
| 2026-03-05 |
财通稳裕回报债券C |
1.0128 |
0.08% |
| 2026-03-04 |
财通稳裕回报债券C |
1.0120 |
-0.22% |
| 2026-03-03 |
财通稳裕回报债券C |
1.0142 |
-0.59% |
| 2026-03-02 |
财通稳裕回报债券C |
1.0202 |
-0.09% |
| 2026-02-27 |
财通稳裕回报债券C |
1.0211 |
0.11% |
| 2026-02-26 |
财通稳裕回报债券C |
1.0200 |
0.05% |
| 2026-02-25 |
财通稳裕回报债券C |
1.0195 |
0.01% |
| 2026-02-24 |
财通稳裕回报债券C |
1.0194 |
-0.04% |
| 2026-02-13 |
财通稳裕回报债券C |
1.0198 |
0.03% |
| 2026-02-12 |
财通稳裕回报债券C |
1.0195 |
0.01% |
| 2026-02-11 |
财通稳裕回报债券C |
1.0194 |
-0.06% |
| 2026-02-10 |
财通稳裕回报债券C |
1.0200 |
-0.11% |
| 2026-02-09 |
财通稳裕回报债券C |
1.0211 |
0.06% |
| 2026-02-06 |
财通稳裕回报债券C |
1.0205 |
0.02% |
| 2026-02-05 |
财通稳裕回报债券C |
1.0203 |
0.02% |
| 2026-02-04 |
财通稳裕回报债券C |
1.0201 |
0.04% |
| 2026-02-03 |
财通稳裕回报债券C |
1.0197 |
0.03% |
| 2026-02-02 |
财通稳裕回报债券C |
1.0194 |
-0.04% |
| 2026-01-30 |
财通稳裕回报债券C |
1.0198 |
0.02% |
| 2026-01-29 |
财通稳裕回报债券C |
1.0196 |
0.01% |
| 2026-01-28 |
财通稳裕回报债券C |
1.0195 |
-0.02% |
| 2026-01-27 |
财通稳裕回报债券C |
1.0197 |
0.02% |
| 2026-01-26 |
财通稳裕回报债券C |
1.0195 |
0.00% |
| 2026-01-23 |
财通稳裕回报债券C |
1.0195 |
0.00% |
| 2026-01-22 |
财通稳裕回报债券C |
1.0195 |
0.03% |
| 2026-01-21 |
财通稳裕回报债券C |
1.0192 |
0.01% |
| 2026-01-20 |
财通稳裕回报债券C |
1.0191 |
0.06% |
| 2026-01-19 |
财通稳裕回报债券C |
1.0185 |
0.08% |
| 2026-01-16 |
财通稳裕回报债券C |
1.0177 |
-0.05% |
| 2026-01-15 |
财通稳裕回报债券C |
1.0182 |
0.01% |
| 2026-01-14 |
财通稳裕回报债券C |
1.0181 |
-0.03% |
| 2026-01-13 |
财通稳裕回报债券C |
1.0184 |
0.03% |
| 2026-01-12 |
财通稳裕回报债券C |
1.0181 |
0.07% |
| 2026-01-09 |
财通稳裕回报债券C |
1.0174 |
0.00% |
| 2026-01-08 |
财通稳裕回报债券C |
1.0174 |
0.00% |
| 2026-01-07 |
财通稳裕回报债券C |
1.0174 |
0.00% |
| 2026-01-06 |
财通稳裕回报债券C |
1.0174 |
-0.01% |
| 2026-01-05 |
财通稳裕回报债券C |
1.0175 |
0.00% |
| 2025-12-31 |
财通稳裕回报债券C |
1.0175 |
0.01% |
| 2025-12-30 |
财通稳裕回报债券C |
1.0174 |
0.02% |
| 2025-12-29 |
财通稳裕回报债券C |
1.0172 |
0.04% |
| 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% |
| 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% |
| 2025-11-14 |
财通稳裕回报债券C |
1.0192 |
-0.07% |
| 2025-11-13 |
财通稳裕回报债券C |
1.0199 |
-0.02% |
| 2025-11-12 |
财通稳裕回报债券C |
1.0201 |
-0.03% |
| 2025-11-11 |
财通稳裕回报债券C |
1.0204 |
0.01% |
| 2025-11-10 |
财通稳裕回报债券C |
1.0203 |
0.06% |
| 2025-11-07 |
财通稳裕回报债券C |
1.0197 |
0.02% |
| 2025-11-06 |
财通稳裕回报债券C |
1.0195 |
0.04% |
| 2025-11-05 |
财通稳裕回报债券C |
1.0191 |
0.03% |
| 2025-11-04 |
财通稳裕回报债券C |
1.0188 |
0.08% |
| 2025-11-03 |
财通稳裕回报债券C |
1.0180 |
0.15% |
| 2025-10-31 |
财通稳裕回报债券C |
1.0165 |
-0.10% |
| 2025-10-30 |
财通稳裕回报债券C |
1.0175 |
-0.01% |
| 2025-10-29 |
财通稳裕回报债券C |
1.0176 |
0.02% |
| 2025-10-28 |
财通稳裕回报债券C |
1.0174 |
0.00% |
| 2025-10-27 |
财通稳裕回报债券C |
1.0174 |
0.08% |
| 2025-10-24 |
财通稳裕回报债券C |
1.0166 |
-0.06% |
| 2025-10-23 |
财通稳裕回报债券C |
1.0172 |
0.07% |
| 2025-10-22 |
财通稳裕回报债券C |
1.0165 |
0.08% |
| 2025-10-21 |
财通稳裕回报债券C |
1.0157 |
0.11% |
| 2025-10-20 |
财通稳裕回报债券C |
1.0146 |
0.03% |
| 2025-10-17 |
财通稳裕回报债券C |
1.0143 |
-0.18% |
| 2025-10-16 |
财通稳裕回报债券C |
1.0161 |
0.00% |
| 2025-10-15 |
财通稳裕回报债券C |
1.0161 |
0.09% |
| 2025-10-14 |
财通稳裕回报债券C |
1.0152 |
0.05% |
| 2025-10-13 |
财通稳裕回报债券C |
1.0147 |
-0.05% |
| 2025-10-10 |
财通稳裕回报债券C |
1.0152 |
0.05% |
| 2025-10-09 |
财通稳裕回报债券C |
1.0147 |
0.15% |
| 2025-09-30 |
财通稳裕回报债券C |
1.0132 |
0.00% |
| 2025-09-29 |
财通稳裕回报债券C |
1.0132 |
0.09% |
| 2025-09-26 |
财通稳裕回报债券C |
1.0123 |
0.03% |
| 2025-09-25 |
财通稳裕回报债券C |
1.0120 |
-0.05% |
| 2025-09-24 |
财通稳裕回报债券C |
1.0125 |
0.12% |
| 2025-09-23 |
财通稳裕回报债券C |
1.0113 |
0.10% |
| 2025-09-22 |
财通稳裕回报债券C |
1.0103 |
-0.10% |
| 2025-09-19 |
财通稳裕回报债券C |
1.0113 |
0.03% |
| 2025-09-18 |
财通稳裕回报债券C |
1.0110 |
-0.30% |
| 2025-09-17 |
财通稳裕回报债券C |
1.0140 |
0.05% |
