财达证券稳达中短债C基金净值查询(970145)
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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
1.0837
,0.0008,0.07%
- 净值日期:2025-12-19
- 实时估值(仅供参考),,%
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近一年财达证券稳达中短债C基金净值查询
查询指定日期范围970145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
|
1.0837 |
0.07% |
| 2025-12-18 |
|
1.0829 |
0.01% |
| 2025-12-17 |
|
1.0828 |
-0.02% |
| 2025-12-16 |
|
1.0830 |
0.02% |
| 2025-12-15 |
|
1.0828 |
0.00% |
| 2025-12-12 |
|
1.0828 |
0.00% |
| 2025-12-11 |
|
1.0828 |
0.00% |
| 2025-12-10 |
|
1.0828 |
0.00% |
| 2025-12-09 |
|
1.0828 |
0.00% |
| 2025-12-08 |
|
1.0828 |
0.00% |
| 2025-12-05 |
|
1.0828 |
0.00% |
| 2025-12-04 |
|
1.0828 |
0.00% |
| 2025-12-03 |
|
1.0828 |
0.00% |
| 2025-12-02 |
|
1.0828 |
0.01% |
| 2025-12-01 |
|
1.0827 |
0.01% |
| 2025-11-28 |
|
1.0826 |
0.00% |
| 2025-11-27 |
|
1.0826 |
0.00% |
| 2025-11-26 |
|
1.0826 |
-0.01% |
| 2025-11-25 |
|
1.0827 |
0.00% |
| 2025-11-24 |
|
1.0827 |
0.01% |
| 2025-11-21 |
|
1.0826 |
-0.01% |
| 2025-11-20 |
|
1.0827 |
-0.02% |
| 2025-11-19 |
|
1.0829 |
0.00% |
| 2025-11-18 |
|
1.0829 |
-0.01% |
| 2025-11-17 |
|
1.0830 |
-0.04% |
| 2025-11-14 |
|
1.0834 |
0.01% |
| 2025-11-13 |
|
1.0833 |
0.00% |
| 2025-11-12 |
|
1.0833 |
0.00% |
| 2025-11-11 |
|
1.0833 |
0.00% |
| 2025-11-10 |
|
1.0833 |
0.01% |
| 2025-11-07 |
|
1.0832 |
0.00% |
| 2025-11-06 |
|
1.0832 |
0.00% |
| 2025-11-05 |
|
1.0832 |
0.01% |
| 2025-11-04 |
|
1.0831 |
0.00% |
| 2025-11-03 |
|
1.0831 |
0.01% |
| 2025-10-31 |
|
1.0830 |
0.01% |
| 2025-10-30 |
|
1.0829 |
0.02% |
| 2025-10-29 |
|
1.0827 |
0.02% |
| 2025-10-28 |
|
1.0825 |
0.02% |
| 2025-10-27 |
|
1.0823 |
0.01% |
| 2025-10-24 |
|
1.0822 |
0.01% |
| 2025-10-23 |
|
1.0821 |
0.01% |
| 2025-10-22 |
|
1.0820 |
0.00% |
| 2025-10-21 |
|
1.0820 |
0.00% |
| 2025-10-20 |
|
1.0820 |
0.01% |
| 2025-10-17 |
|
1.0819 |
0.01% |
| 2025-10-16 |
|
1.0818 |
0.01% |
| 2025-10-15 |
|
1.0817 |
0.00% |
| 2025-10-14 |
|
1.0817 |
0.00% |
| 2025-10-13 |
|
1.0817 |
0.02% |
| 2025-10-10 |
|
1.0815 |
0.00% |
| 2025-10-09 |
|
1.0815 |
0.05% |
| 2025-09-30 |
|
1.0810 |
0.01% |
| 2025-09-29 |
|
1.0809 |
0.02% |
| 2025-09-26 |
|
1.0807 |
-0.01% |
| 2025-09-25 |
|
1.0808 |
-0.02% |
| 2025-09-24 |
|
1.0810 |
-0.01% |
| 2025-09-23 |
|
1.0811 |
-0.01% |
| 2025-09-22 |
|
1.0812 |
0.01% |
| 2025-09-19 |
|
1.0811 |
0.00% |
| 2025-09-18 |
|
1.0811 |
0.00% |
| 2025-09-17 |
|
1.0811 |
0.01% |
