近一月财达证券稳达三个月滚动持有债券A基金净值查询
查询指定日期范围970146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 |
|
1.1420 |
0.02% |
| 2025-12-18 |
|
1.1418 |
0.00% |
| 2025-12-17 |
|
1.1418 |
-0.01% |
| 2025-12-16 |
|
1.1419 |
0.00% |
| 2025-12-15 |
|
1.1419 |
0.01% |
| 2025-12-12 |
|
1.1418 |
-0.02% |
| 2025-12-11 |
|
1.1420 |
0.02% |
| 2025-12-10 |
|
1.1418 |
-0.01% |
| 2025-12-09 |
|
1.1419 |
0.01% |
| 2025-12-08 |
|
1.1418 |
0.00% |
| 2025-12-05 |
|
1.1418 |
0.01% |
| 2025-12-04 |
|
1.1417 |
0.00% |
| 2025-12-03 |
|
1.1417 |
0.00% |
| 2025-12-02 |
|
1.1417 |
0.01% |
| 2025-12-01 |
|
1.1416 |
0.01% |
| 2025-11-28 |
|
1.1415 |
0.01% |
| 2025-11-27 |
|
1.1414 |
0.00% |
| 2025-11-26 |
|
1.1414 |
0.00% |
| 2025-11-25 |
|
1.1414 |
0.00% |
| 2025-11-24 |
|
1.1414 |
0.01% |
