财通资管双泰债券C基金净值查询(026362)
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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
0.9958
,0.0008,0.08%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一季财通资管双泰债券C基金净值查询
查询指定日期范围026362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 |
|
0.9951 |
-0.07% |
| 2026-09-14 |
|
0.9958 |
0.08% |
| 2026-09-11 |
|
0.9950 |
-0.29% |
| 2026-09-10 |
|
0.9979 |
-0.16% |
| 2026-09-09 |
|
0.9995 |
0.02% |
| 2026-09-08 |
|
0.9993 |
0.05% |
| 2026-09-07 |
|
0.9988 |
-0.06% |
| 2026-09-04 |
|
0.9994 |
0.01% |
| 2026-09-03 |
|
0.9993 |
0.01% |
| 2026-09-02 |
|
0.9992 |
-0.18% |
| 2026-09-01 |
|
1.0010 |
0.11% |
| 2026-08-31 |
|
0.9999 |
0.09% |
| 2026-08-28 |
|
0.9990 |
0.03% |
| 2026-08-27 |
|
0.9987 |
0.00% |
| 2026-08-26 |
|
0.9987 |
0.04% |
| 2026-08-25 |
|
0.9983 |
0.02% |
| 2026-08-24 |
|
0.9981 |
0.06% |
| 2026-08-21 |
|
0.9975 |
-0.14% |
| 2026-08-20 |
|
0.9989 |
0.16% |
| 2026-08-19 |
|
0.9973 |
-0.15% |
| 2026-08-18 |
|
0.9988 |
0.07% |
| 2026-08-17 |
|
0.9981 |
0.08% |
| 2026-08-14 |
|
0.9973 |
-0.04% |
| 2026-08-13 |
|
0.9977 |
-0.14% |
| 2026-08-12 |
|
0.9991 |
0.03% |
| 2026-08-11 |
|
0.9988 |
-0.05% |
| 2026-08-10 |
|
0.9993 |
0.26% |
| 2026-08-07 |
|
0.9967 |
0.01% |
| 2026-08-06 |
|
0.9966 |
0.05% |
| 2026-08-05 |
|
0.9961 |
0.01% |
| 2026-08-04 |
|
0.9960 |
-0.11% |
| 2026-08-03 |
|
0.9971 |
0.10% |
| 2026-07-31 |
|
0.9961 |
0.09% |
| 2026-07-30 |
|
0.9952 |
0.10% |
| 2026-07-29 |
|
0.9942 |
0.32% |
| 2026-07-28 |
|
0.9910 |
0.06% |
| 2026-07-27 |
|
0.9904 |
0.33% |
| 2026-07-24 |
|
0.9871 |
-0.26% |
| 2026-07-23 |
|
0.9897 |
0.16% |
| 2026-07-22 |
|
0.9881 |
-0.04% |
| 2026-07-21 |
|
0.9885 |
0.04% |
| 2026-07-20 |
|
0.9881 |
0.19% |
| 2026-07-17 |
|
0.9862 |
-0.32% |
| 2026-07-16 |
|
0.9894 |
-0.12% |
| 2026-07-15 |
|
0.9906 |
0.25% |
| 2026-07-14 |
|
0.9881 |
0.22% |
| 2026-07-13 |
|
0.9859 |
-0.19% |
| 2026-07-10 |
|
0.9878 |
0.09% |
| 2026-07-09 |
|
0.9869 |
-0.06% |
| 2026-07-08 |
|
0.9875 |
-0.03% |
| 2026-07-07 |
|
0.9878 |
-0.25% |
| 2026-07-06 |
|
0.9903 |
0.16% |
| 2026-07-03 |
|
0.9887 |
0.19% |
| 2026-07-02 |
|
0.9868 |
0.09% |
| 2026-07-01 |
|
0.9859 |
0.30% |
| 2026-06-30 |
|
0.9830 |
-0.09% |
| 2026-06-29 |
|
0.9839 |
0.17% |
| 2026-06-26 |
|
0.9822 |
-0.36% |
| 2026-06-25 |
|
0.9857 |
-0.06% |
| 2026-06-24 |
|
0.9863 |
-0.13% |
| 2026-06-23 |
|
0.9876 |
-0.07% |
| 2026-06-22 |
|
0.9883 |
0.16% |
| 2026-06-18 |
|
0.9867 |
-0.18% |
| 2026-06-17 |
|
0.9885 |
-0.11% |
