热搜: 投资建议 易方达科讯混合 招商中证白酒指数(LOF)A 中欧医疗健康混合C

第一创业创和一个月滚动持有债券基金净值查询(970106)

今年以来第一创业创和一个月滚动持有债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970106净值及计算阶段收益
今年以来970106基金累计收益率-0.22%
净值日期 基金名称 净值 增长率
2025-05-30 1.0260 -0.01%
2025-05-29 1.0261 0.00%
2025-05-28 1.0261 -0.05%
2025-05-27 1.0266 0.00%
2025-05-26 1.0266 -0.01%
2025-05-23 1.0267 -0.01%
2025-05-22 1.0268 0.01%
2025-05-21 1.0267 0.00%
2025-05-20 1.0267 0.00%
2025-05-19 1.0267 0.00%
2025-05-16 1.0267 0.00%
2025-05-15 1.0267 -0.01%
2025-05-14 1.0268 0.00%
2025-05-13 1.0268 0.01%
2025-05-12 1.0267 0.00%
2025-05-09 1.0267 -0.01%
2025-05-08 1.0268 0.03%
2025-05-07 1.0265 0.01%
2025-05-06 1.0264 0.00%
2025-04-30 1.0264 0.01%
2025-04-29 1.0263 0.01%
2025-04-28 1.0262 0.00%
2025-04-25 1.0262 -0.02%
2025-04-24 1.0264 -0.03%
2025-04-23 1.0267 -0.01%
2025-04-22 1.0268 0.00%
2025-04-21 1.0268 -0.01%
2025-04-18 1.0269 0.00%
2025-04-17 1.0269 -0.01%
2025-04-16 1.0270 0.01%
2025-04-15 1.0269 0.00%
2025-04-14 1.0269 -0.04%
2025-04-11 1.0273 0.00%
2025-04-10 1.0273 0.03%
2025-04-09 1.0270 0.04%
2025-04-08 1.0266 -0.05%
2025-04-07 1.0271 0.09%
2025-04-03 1.0262 0.09%
2025-04-02 1.0253 0.04%
2025-04-01 1.0249 -0.02%
2025-03-31 1.0251 0.01%
2025-03-28 1.0250 0.02%
2025-03-27 1.0248 0.01%
2025-03-26 1.0247 0.02%
2025-03-25 1.0245 0.01%
2025-03-24 1.0244 0.02%
2025-03-21 1.0242 -0.03%
2025-03-20 1.0245 0.04%
2025-03-19 1.0241 0.00%
2025-03-18 1.0241 0.04%
2025-03-17 1.0237 -0.07%
2025-03-14 1.0244 0.03%
2025-03-13 1.0241 -0.01%
2025-03-12 1.0242 0.05%
2025-03-11 1.0237 -0.08%
2025-03-10 1.0245 0.01%
2025-03-07 1.0244 -0.07%
2025-03-06 1.0251 -0.04%
2025-03-05 1.0255 0.01%
2025-03-04 1.0254 0.00%
2025-03-03 1.0254 0.04%
2025-02-28 1.0250 0.03%
2025-02-27 1.0247 -0.03%
2025-02-26 1.0250 0.03%
2025-02-25 1.0247 0.03%
2025-02-24 1.0244 -0.09%
2025-02-21 1.0253 -0.06%
2025-02-20 1.0259 -0.07%
2025-02-19 1.0266 0.03%
2025-02-18 1.0263 -0.04%
2025-02-17 1.0267 -0.05%
2025-02-14 1.0272 -0.05%
2025-02-13 1.0277 -0.01%
2025-02-12 1.0278 -0.01%
2025-02-11 1.0279 0.01%
2025-02-10 1.0278 -0.06%
2025-02-07 1.0284 -0.02%
2025-02-06 1.0286 0.04%
2025-02-05 1.0282 0.02%
2025-01-27 1.0280 0.08%
2025-01-22 1.0276 0.00%
2025-01-14 1.0277 0.07%
2025-01-13 1.0270 -0.10%
2025-01-10 1.0280 0.00%
2025-01-09 1.0280 -0.08%
2025-01-08 1.0288 -0.02%
2025-01-07 1.0290 -0.05%
2025-01-06 1.0295 -0.01%
2025-01-03 1.0296 0.08%
2025-01-02 1.0288 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
江信聚福 1.3150 1.05%
江信一年定开 1.2441 1.02%
新华安享惠金定期债券E 1.0868 0.99%
新华安享惠金A 1.0309 0.99%
新华安享惠金C 1.0147 0.99%
长盛元赢四个月定开债券 1.1411 0.56%
国寿安保安吉纯债半年定开债券发起式 1.0408 0.46%
长盛元赢六个月定开债券 1.0611 0.44%
长信金葵纯债A 1.1475 0.44%
长信金葵纯债C 1.1460 0.43%
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