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
1.0523
,0.0018,0.17%
- 净值日期:2026-09-17
- 实时估值(仅供参考),,%
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近一季财通沣悦回报债券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 |
| 2026-09-17 |
|
1.0539 |
0.15% |
| 2026-09-16 |
|
1.0523 |
0.17% |
| 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% |
| 2026-08-14 |
|
1.0526 |
0.26% |
| 2026-08-13 |
|
1.0499 |
0.13% |
| 2026-08-12 |
|
1.0485 |
0.50% |
| 2026-08-11 |
|
1.0433 |
-0.21% |
| 2026-08-10 |
|
1.0455 |
-0.12% |
| 2026-08-07 |
|
1.0468 |
0.42% |
| 2026-08-06 |
|
1.0424 |
0.44% |
| 2026-08-05 |
|
1.0378 |
0.59% |
| 2026-08-04 |
|
1.0317 |
1.78% |
| 2026-08-03 |
|
1.0137 |
-0.30% |
| 2026-07-31 |
|
1.0168 |
0.91% |
| 2026-07-30 |
|
1.0076 |
-1.46% |
| 2026-07-29 |
|
1.0225 |
0.20% |
| 2026-07-28 |
|
1.0205 |
-1.47% |
| 2026-07-27 |
|
1.0357 |
0.55% |
| 2026-07-24 |
|
1.0300 |
-0.36% |
| 2026-07-23 |
|
1.0337 |
-0.03% |
| 2026-07-22 |
|
1.0340 |
-0.48% |
| 2026-07-21 |
|
1.0390 |
1.36% |
| 2026-07-20 |
|
1.0251 |
-0.64% |
| 2026-07-17 |
|
1.0317 |
-1.21% |
| 2026-07-16 |
|
1.0443 |
-0.58% |
| 2026-07-15 |
|
1.0504 |
-0.34% |
| 2026-07-14 |
|
1.0540 |
0.61% |
| 2026-07-13 |
|
1.0476 |
-0.72% |
| 2026-07-10 |
|
1.0552 |
-0.92% |
| 2026-07-09 |
|
1.0650 |
0.77% |
| 2026-07-08 |
|
1.0569 |
-0.37% |
| 2026-07-07 |
|
1.0608 |
-0.12% |
| 2026-07-06 |
|
1.0621 |
-0.31% |
| 2026-07-03 |
|
1.0654 |
-0.17% |
| 2026-07-02 |
|
1.0672 |
-0.78% |
| 2026-07-01 |
|
1.0756 |
-0.20% |
| 2026-06-30 |
|
1.0778 |
0.47% |
| 2026-06-29 |
|
1.0728 |
-0.16% |
| 2026-06-26 |
|
1.0745 |
-0.33% |
| 2026-06-25 |
|
1.0781 |
0.81% |
| 2026-06-24 |
|
1.0694 |
0.37% |
| 2026-06-23 |
|
1.0655 |
-0.92% |
| 2026-06-22 |
|
1.0754 |
0.03% |
| 2026-06-18 |
|
1.0751 |
0.48% |
