财通沣悦回报债券A基金净值查询(026221)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0507
,0.0001,0.01%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月财通沣悦回报债券A基金净值查询
查询指定日期范围026221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 |
|
1.0505 |
-0.02% |
| 2026-09-14 |
|
1.0507 |
0.01% |
| 2026-09-11 |
|
1.0506 |
0.06% |
| 2026-09-10 |
|
1.0500 |
-0.10% |
| 2026-09-09 |
|
1.0510 |
0.04% |
| 2026-09-08 |
|
1.0506 |
0.10% |
| 2026-09-07 |
|
1.0495 |
0.39% |
| 2026-09-04 |
|
1.0454 |
-0.20% |
| 2026-09-03 |
|
1.0475 |
0.13% |
| 2026-09-02 |
|
1.0461 |
-0.16% |
| 2026-09-01 |
|
1.0478 |
-0.20% |
| 2026-08-31 |
|
1.0499 |
0.27% |
| 2026-08-28 |
|
1.0471 |
-0.24% |
| 2026-08-27 |
|
1.0496 |
0.89% |
| 2026-08-26 |
|
1.0403 |
-0.08% |
| 2026-08-25 |
|
1.0411 |
0.03% |
| 2026-08-24 |
|
1.0408 |
-0.85% |
| 2026-08-21 |
|
1.0497 |
0.38% |
| 2026-08-20 |
|
1.0457 |
0.20% |
| 2026-08-19 |
|
1.0436 |
-1.55% |
| 2026-08-18 |
|
1.0600 |
-0.20% |
| 2026-08-17 |
|
1.0621 |
0.90% |
