財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A基金凈值查詢(014769)
今天最新凈值
1.1008
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1001
0.0000 0.0010%
- 累計(jì)凈值：1.1008
- 成立日期：2022-04-27
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1885億
- 最近資產(chǎn)：0.20億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：宮志芳 顧宇笛 馬航
近一月財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A基金凈值查詢
近一月,財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A(014769)基金累計(jì)收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-05-21 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2025-05-20 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.1000 |
1.1000 |
1.0987 |
1.0987 |
0.0013 |
0.12% |
| 2025-05-19 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0987 |
1.0987 |
1.0976 |
1.0976 |
0.0011 |
0.10% |
| 2025-05-16 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0977 |
1.0977 |
1.0982 |
1.0982 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-05-12 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-05-09 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0977 |
1.0977 |
1.0971 |
1.0971 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0971 |
1.0971 |
1.0961 |
1.0961 |
0.0010 |
0.09% |
| 2025-05-07 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2025-05-06 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0958 |
1.0958 |
1.0941 |
1.0941 |
0.0017 |
0.16% |
| 2025-04-30 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2025-04-29 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0935 |
1.0935 |
1.0928 |
1.0928 |
0.0007 |
0.06% |
| 2025-04-28 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-04-25 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-04-24 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014769 |
財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
