近一月财信30天持有债券A基金净值查询
查询指定日期范围财信30天持有债券A026027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 |
财信30天持有债券A |
1.0242 |
0.04% |
| 2026-09-14 |
财信30天持有债券A |
1.0238 |
-0.02% |
| 2026-09-11 |
财信30天持有债券A |
1.0240 |
-0.05% |
| 2026-09-10 |
财信30天持有债券A |
1.0245 |
-0.04% |
| 2026-09-09 |
财信30天持有债券A |
1.0249 |
0.00% |
| 2026-09-08 |
财信30天持有债券A |
1.0249 |
-0.01% |
| 2026-09-07 |
财信30天持有债券A |
1.0250 |
0.04% |
| 2026-09-04 |
财信30天持有债券A |
1.0246 |
0.02% |
| 2026-09-03 |
财信30天持有债券A |
1.0244 |
0.14% |
| 2026-09-02 |
财信30天持有债券A |
1.0230 |
-0.06% |
| 2026-09-01 |
财信30天持有债券A |
1.0236 |
0.13% |
| 2026-08-31 |
财信30天持有债券A |
1.0223 |
0.05% |
| 2026-08-28 |
财信30天持有债券A |
1.0218 |
-0.02% |
| 2026-08-27 |
财信30天持有债券A |
1.0220 |
-0.16% |
| 2026-08-26 |
财信30天持有债券A |
1.0236 |
-0.07% |
| 2026-08-25 |
财信30天持有债券A |
1.0243 |
-0.05% |
| 2026-08-24 |
财信30天持有债券A |
1.0248 |
0.13% |
| 2026-08-21 |
财信30天持有债券A |
1.0235 |
-0.04% |
| 2026-08-20 |
财信30天持有债券A |
1.0239 |
-0.07% |
| 2026-08-19 |
财信30天持有债券A |
1.0246 |
-0.13% |
| 2026-08-18 |
财信30天持有债券A |
1.0259 |
0.08% |
| 2026-08-17 |
财信30天持有债券A |
1.0251 |
0.02% |
