近一月财信30天持有债券C基金净值查询
查询指定日期范围财信30天持有债券C026028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
财信30天持有债券C |
1.0555 |
0.06% |
| 2025-12-22 |
财信30天持有债券C |
1.0549 |
-0.03% |
| 2025-12-19 |
财信30天持有债券C |
1.0552 |
0.06% |
| 2025-12-18 |
财信30天持有债券C |
1.0546 |
0.01% |
| 2025-12-17 |
财信30天持有债券C |
1.0545 |
0.07% |
| 2025-12-16 |
财信30天持有债券C |
1.0538 |
0.00% |
| 2025-12-15 |
财信30天持有债券C |
1.0538 |
-0.06% |
| 2025-12-12 |
财信30天持有债券C |
1.0544 |
-0.04% |
| 2025-12-11 |
财信30天持有债券C |
1.0548 |
0.04% |
| 2025-12-10 |
财信30天持有债券C |
1.0544 |
0.03% |
| 2025-12-09 |
财信30天持有债券C |
1.0541 |
0.02% |
| 2025-12-08 |
财信30天持有债券C |
1.0539 |
0.00% |
| 2025-12-05 |
财信30天持有债券C |
1.0539 |
0.02% |
| 2025-12-04 |
财信30天持有债券C |
1.0537 |
-0.03% |
| 2025-12-03 |
财信30天持有债券C |
1.0540 |
-0.01% |
| 2025-12-02 |
财信30天持有债券C |
1.0541 |
0.00% |
| 2025-12-01 |
财信30天持有债券C |
1.0541 |
0.01% |
| 2025-11-28 |
财信30天持有债券C |
1.0540 |
0.01% |
| 2025-11-27 |
财信30天持有债券C |
1.0539 |
0.00% |
| 2025-11-26 |
财信30天持有债券C |
1.0539 |
-0.03% |
| 2025-11-25 |
财信30天持有债券C |
1.0542 |
-0.06% |
| 2025-11-24 |
财信30天持有债券C |
1.0548 |
0.01% |
