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
1.0498
,0.0001,0.01%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一年财通沣悦回报债券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 |
| 2026-09-15 |
|
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% |
| 2026-08-14 |
|
1.0518 |
0.26% |
| 2026-08-13 |
|
1.0491 |
0.12% |
| 2026-08-12 |
|
1.0478 |
0.50% |
| 2026-08-11 |
|
1.0426 |
-0.21% |
| 2026-08-10 |
|
1.0448 |
-0.12% |
| 2026-08-07 |
|
1.0461 |
0.42% |
| 2026-08-06 |
|
1.0417 |
0.44% |
| 2026-08-05 |
|
1.0371 |
0.59% |
| 2026-08-04 |
|
1.0310 |
1.78% |
| 2026-08-03 |
|
1.0130 |
-0.31% |
| 2026-07-31 |
|
1.0161 |
0.90% |
| 2026-07-30 |
|
1.0070 |
-1.45% |
| 2026-07-29 |
|
1.0218 |
0.19% |
| 2026-07-28 |
|
1.0199 |
-1.46% |
| 2026-07-27 |
|
1.0350 |
0.54% |
| 2026-07-24 |
|
1.0294 |
-0.36% |
| 2026-07-23 |
|
1.0331 |
-0.03% |
| 2026-07-22 |
|
1.0334 |
-0.48% |
| 2026-07-21 |
|
1.0384 |
1.36% |
| 2026-07-20 |
|
1.0245 |
-0.64% |
| 2026-07-17 |
|
1.0311 |
-1.21% |
| 2026-07-16 |
|
1.0437 |
-0.58% |
| 2026-07-15 |
|
1.0498 |
-0.34% |
| 2026-07-14 |
|
1.0534 |
0.61% |
| 2026-07-13 |
|
1.0470 |
-0.72% |
| 2026-07-10 |
|
1.0546 |
-0.93% |
| 2026-07-09 |
|
1.0645 |
0.78% |
| 2026-07-08 |
|
1.0563 |
-0.38% |
| 2026-07-07 |
|
1.0603 |
-0.11% |
| 2026-07-06 |
|
1.0615 |
-0.32% |
| 2026-07-03 |
|
1.0649 |
-0.17% |
| 2026-07-02 |
|
1.0667 |
-0.77% |
| 2026-07-01 |
|
1.0750 |
-0.21% |
| 2026-06-30 |
|
1.0773 |
0.47% |
| 2026-06-29 |
|
1.0723 |
-0.16% |
| 2026-06-26 |
|
1.0740 |
-0.33% |
| 2026-06-25 |
|
1.0776 |
0.81% |
| 2026-06-24 |
|
1.0689 |
0.36% |
| 2026-06-23 |
|
1.0651 |
-0.91% |
| 2026-06-22 |
|
1.0749 |
0.03% |
| 2026-06-18 |
|
1.0746 |
0.48% |
| 2026-06-17 |
|
1.0695 |
0.43% |
| 2026-06-16 |
|
1.0649 |
0.90% |
| 2026-06-15 |
|
1.0554 |
1.75% |
| 2026-06-12 |
|
1.0372 |
-0.23% |
| 2026-06-11 |
|
1.0396 |
-0.41% |
| 2026-06-10 |
|
1.0439 |
-0.26% |
| 2026-06-09 |
|
1.0466 |
1.57% |
| 2026-06-08 |
|
1.0304 |
-0.07% |
| 2026-06-05 |
|
1.0311 |
-0.87% |
| 2026-06-04 |
|
1.0402 |
0.53% |
| 2026-06-03 |
|
1.0347 |
0.41% |
| 2026-06-02 |
|
1.0305 |
1.11% |
| 2026-06-01 |
|
1.0192 |
-0.68% |
| 2026-05-29 |
|
1.0262 |
-0.32% |
| 2026-05-28 |
|
1.0295 |
0.69% |
| 2026-05-27 |
|
1.0224 |
0.34% |
| 2026-05-26 |
|
1.0189 |
0.23% |
| 2026-05-25 |
|
1.0166 |
0.45% |
| 2026-05-22 |
|
1.0120 |
0.97% |
| 2026-05-21 |
|
1.0023 |
-0.38% |
| 2026-05-20 |
|
1.0061 |
0.24% |
| 2026-05-19 |
|
1.0037 |
0.19% |
| 2026-05-18 |
|
1.0018 |
0.26% |
| 2026-05-15 |
|
0.9992 |
-0.22% |
| 2026-05-14 |
|
1.0014 |
-0.48% |
| 2026-05-13 |
|
1.0062 |
0.26% |
| 2026-05-12 |
|
1.0036 |
0.22% |
| 2026-05-11 |
|
1.0014 |
0.18% |
| 2026-05-08 |
|
0.9996 |
-0.05% |
| 2026-04-30 |
|
0.9998 |
0.00% |
| 2026-04-29 |
|
0.9998 |
0.00% |
| 2026-04-28 |
|
0.9998 |
0.00% |
| 2026-04-27 |
|
0.9998 |
0.00% |
| 2026-04-24 |
|
0.9998 |
0.00% |
| 2026-04-23 |
|
0.9998 |
0.00% |
| 2026-04-22 |
|
0.9998 |
-0.01% |
| 2026-04-21 |
|
0.9999 |
-0.01% |
| 2026-04-20 |
|
1.0000 |
0.00% |
| 2026-04-17 |
|
1.0000 |
0.00% |
| 2026-04-16 |
|
1.0000 |
0.00% |
| 2026-04-15 |
|
1.0000 |
0.00% |
| 2026-04-14 |
|
1.0000 |
0.00% |
| 2026-04-13 |
|
1.0000 |
0.00% |
| 2026-04-10 |
|
1.0000 |
0.00% |
| 2026-04-03 |
|
1.0000 |
100.00% |
