財通資管雙福9個月持有債券發(fā)起式A基金凈值查詢(014769)
今天最新凈值
1.1000
0.0013 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.1008
0.0000 0.0004%
- 累計凈值：1.1000
- 成立日期：2022-04-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1885億
- 最近資產(chǎn)：0.20億
- 基金公司：財通資管
- 基金經(jīng)理：宮志芳 顧宇笛 馬航
近一季財通資管雙福9個月持有債券發(fā)起式A基金凈值查詢
近一季,財通資管雙福9個月持有債券發(fā)起式A(014769)基金累計收益率1.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2025-05-20 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.1000 |
1.1000 |
1.0987 |
1.0987 |
0.0013 |
0.12% |
| 2025-05-19 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0987 |
1.0987 |
1.0976 |
1.0976 |
0.0011 |
0.10% |
| 2025-05-16 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0977 |
1.0977 |
1.0982 |
1.0982 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-05-12 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-05-09 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0977 |
1.0977 |
1.0971 |
1.0971 |
0.0006 |
0.05% |
| 2025-05-08 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0971 |
1.0971 |
1.0961 |
1.0961 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2025-05-06 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0958 |
1.0958 |
1.0941 |
1.0941 |
0.0017 |
0.16% |
| 2025-04-30 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2025-04-29 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0935 |
1.0935 |
1.0928 |
1.0928 |
0.0007 |
0.06% |
| 2025-04-28 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-04-25 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-04-24 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-04-22 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2025-04-21 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-04-18 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-17 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0924 |
1.0924 |
1.0933 |
1.0933 |
-0.0009 |
-0.08% |
| 2025-04-14 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0929 |
1.0929 |
1.0938 |
1.0938 |
-0.0009 |
-0.08% |
| 2025-04-10 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0938 |
1.0938 |
1.0918 |
1.0918 |
0.0020 |
0.18% |
| 2025-04-09 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2025-04-08 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2025-04-07 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0894 |
1.0894 |
1.0937 |
1.0937 |
-0.0043 |
-0.39% |
| 2025-04-03 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0937 |
1.0937 |
1.0913 |
1.0913 |
0.0024 |
0.22% |
| 2025-04-02 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0913 |
1.0913 |
1.0905 |
1.0905 |
0.0008 |
0.07% |
| 2025-04-01 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-03-31 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-03-28 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0902 |
1.0902 |
1.0915 |
1.0915 |
-0.0013 |
-0.12% |
| 2025-03-27 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-03-26 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0914 |
1.0914 |
1.0901 |
1.0901 |
0.0013 |
0.12% |
| 2025-03-25 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0901 |
1.0901 |
1.0885 |
1.0885 |
0.0016 |
0.15% |
| 2025-03-24 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0885 |
1.0885 |
1.0868 |
1.0868 |
0.0017 |
0.16% |
| 2025-03-21 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2025-03-20 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0863 |
1.0863 |
1.0804 |
1.0804 |
0.0059 |
0.55% |
| 2025-03-19 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0804 |
1.0804 |
1.0790 |
1.0790 |
0.0014 |
0.13% |
| 2025-03-18 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-03-17 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0790 |
1.0790 |
1.0810 |
1.0810 |
-0.0020 |
-0.19% |
| 2025-03-14 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-03-13 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-03-12 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2025-03-11 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2025-03-10 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0816 |
1.0816 |
1.0843 |
1.0843 |
-0.0027 |
-0.25% |
| 2025-03-06 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0843 |
1.0843 |
1.0854 |
1.0854 |
-0.0011 |
-0.10% |
| 2025-03-05 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2025-03-04 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2025-03-03 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-02-28 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2025-02-27 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-02-26 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2025-02-25 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0821 |
1.0821 |
1.0840 |
1.0840 |
-0.0019 |
-0.18% |
| 2025-02-24 |
014769 |
財通資管雙福9個月持有債券發(fā)起式A |
1.0840 |
1.0840 |
1.0855 |
1.0855 |
-0.0015 |
-0.14% |
