近一季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% |
| 2025-11-21 |
|
1.1413 |
-0.01% |
| 2025-11-20 |
|
1.1414 |
-0.01% |
| 2025-11-19 |
|
1.1415 |
0.00% |
| 2025-11-18 |
|
1.1415 |
0.00% |
| 2025-11-17 |
|
1.1415 |
-0.01% |
| 2025-11-14 |
|
1.1416 |
0.01% |
| 2025-11-13 |
|
1.1415 |
0.00% |
| 2025-11-12 |
|
1.1415 |
0.00% |
| 2025-11-11 |
|
1.1415 |
0.00% |
| 2025-11-10 |
|
1.1415 |
0.01% |
| 2025-11-07 |
|
1.1414 |
0.01% |
| 2025-11-06 |
|
1.1413 |
0.00% |
| 2025-11-05 |
|
1.1413 |
0.01% |
| 2025-11-04 |
|
1.1412 |
0.00% |
| 2025-11-03 |
|
1.1412 |
0.02% |
| 2025-10-31 |
|
1.1410 |
0.02% |
| 2025-10-30 |
|
1.1408 |
0.02% |
| 2025-10-29 |
|
1.1406 |
0.03% |
| 2025-10-28 |
|
1.1403 |
0.02% |
| 2025-10-27 |
|
1.1401 |
0.03% |
| 2025-10-24 |
|
1.1398 |
0.00% |
| 2025-10-23 |
|
1.1398 |
0.03% |
| 2025-10-22 |
|
1.1395 |
0.01% |
| 2025-10-21 |
|
1.1394 |
0.01% |
| 2025-10-20 |
|
1.1393 |
0.02% |
| 2025-10-17 |
|
1.1391 |
0.02% |
| 2025-10-16 |
|
1.1389 |
0.01% |
| 2025-10-15 |
|
1.1388 |
0.01% |
| 2025-10-14 |
|
1.1387 |
0.01% |
| 2025-10-13 |
|
1.1386 |
0.03% |
| 2025-10-10 |
|
1.1383 |
0.00% |
| 2025-10-09 |
|
1.1383 |
0.07% |
| 2025-09-30 |
|
1.1375 |
0.00% |
| 2025-09-29 |
|
1.1375 |
0.03% |
| 2025-09-26 |
|
1.1372 |
0.00% |
| 2025-09-25 |
|
1.1372 |
-0.03% |
| 2025-09-24 |
|
1.1375 |
-0.01% |
| 2025-09-23 |
|
1.1376 |
-0.01% |
| 2025-09-22 |
|
1.1377 |
0.01% |
