财通沣悦回报债券C基金净值查询(026222)
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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
1.0496
,-0.0002,-0.02%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月财通沣悦回报债券C基金净值查询
查询指定日期范围026222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 |
|
1.0514 |
0.17% |
| 2026-09-15 |
|
1.0496 |
-0.02% |
| 2026-09-14 |
|
1.0498 |
0.01% |
| 2026-09-11 |
|
1.0497 |
0.06% |
| 2026-09-10 |
|
1.0491 |
-0.10% |
| 2026-09-09 |
|
1.0501 |
0.04% |
| 2026-09-08 |
|
1.0497 |
0.10% |
| 2026-09-07 |
|
1.0486 |
0.39% |
| 2026-09-04 |
|
1.0445 |
-0.20% |
| 2026-09-03 |
|
1.0466 |
0.13% |
| 2026-09-02 |
|
1.0452 |
-0.16% |
| 2026-09-01 |
|
1.0469 |
-0.20% |
| 2026-08-31 |
|
1.0490 |
0.26% |
| 2026-08-28 |
|
1.0463 |
-0.24% |
| 2026-08-27 |
|
1.0488 |
0.90% |
| 2026-08-26 |
|
1.0394 |
-0.09% |
| 2026-08-25 |
|
1.0403 |
0.03% |
| 2026-08-24 |
|
1.0400 |
-0.84% |
| 2026-08-21 |
|
1.0488 |
0.37% |
| 2026-08-20 |
|
1.0449 |
0.20% |
| 2026-08-19 |
|
1.0428 |
-1.55% |
| 2026-08-18 |
|
1.0592 |
-0.20% |
| 2026-08-17 |
|
1.0613 |
0.90% |
