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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(014769)

今天最新凈值 1.1001 -0.0007 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1001 0.0000 0.0010%
  • 累計(jì)凈值：1.1001
  • 成立日期：2022-04-27
  • 基金類(lèi)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)：0.12億元
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：宮志芳 顧宇笛 馬航
近半年財(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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3.31%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 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 1.0927 1.0927 0.0007 0.06%
2025-04-21 014769 財(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)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(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0840 1.0840 1.0855 1.0855 -0.0015 -0.14%
2025-02-21 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0855 1.0855 1.0859 1.0859 -0.0004 -0.04%
2025-02-20 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0859 1.0859 1.0878 1.0878 -0.0019 -0.17%
2025-02-19 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0878 1.0878 1.0859 1.0859 0.0019 0.17%
2025-02-18 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0859 1.0859 1.0879 1.0879 -0.0020 -0.18%
2025-02-17 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0879 1.0879 1.0890 1.0890 -0.0011 -0.10%
2025-02-14 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2025-02-13 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0896 1.0896 1.0900 1.0900 -0.0004 -0.04%
2025-02-12 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-02-11 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0899 1.0899 1.0893 1.0893 0.0006 0.06%
2025-02-10 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0893 1.0893 1.0900 1.0900 -0.0007 -0.06%
2025-02-07 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0900 1.0900 1.0879 1.0879 0.0021 0.19%
2025-02-06 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0879 1.0879 1.0863 1.0863 0.0016 0.15%
2025-02-05 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0863 1.0863 1.0870 1.0870 -0.0007 -0.06%
2025-01-27 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0870 1.0870 1.0856 1.0856 0.0014 0.13%
2025-01-22 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2025-01-14 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0847 1.0847 1.0803 1.0803 0.0044 0.41%
2025-01-13 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0803 1.0803 1.0784 1.0784 0.0019 0.18%
2025-01-10 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0784 1.0784 1.0799 1.0799 -0.0015 -0.14%
2025-01-09 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0799 1.0799 1.0816 1.0816 -0.0017 -0.16%
2025-01-08 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0816 1.0816 1.0811 1.0811 0.0005 0.05%
2025-01-07 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2025-01-06 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-01-03 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2025-01-02 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0813 1.0813 1.0828 1.0828 -0.0015 -0.14%
2024-12-31 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0828 1.0828 1.0834 1.0834 -0.0006 -0.06%
2024-12-26 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-12-25 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0811 1.0811 1.0816 1.0816 -0.0005 -0.05%
2024-12-24 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0816 1.0816 1.0807 1.0807 0.0009 0.08%
2024-12-23 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2024-12-20 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0805 1.0805 1.0798 1.0798 0.0007 0.06%
2024-12-19 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-12-18 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0797 1.0797 1.0790 1.0790 0.0007 0.06%
2024-12-17 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0790 1.0790 1.0798 1.0798 -0.0008 -0.07%
2024-12-16 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0798 1.0798 1.0809 1.0809 -0.0011 -0.10%
2024-12-13 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2024-12-12 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0809 1.0809 1.0790 1.0790 0.0019 0.18%
2024-12-11 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0790 1.0790 1.0773 1.0773 0.0017 0.16%
2024-12-10 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0773 1.0773 1.0742 1.0742 0.0031 0.29%
2024-12-09 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-12-06 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0738 1.0738 1.0719 1.0719 0.0019 0.18%
2024-12-05 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0719 1.0719 1.0713 1.0713 0.0006 0.06%
2024-12-04 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0713 1.0713 1.0719 1.0719 -0.0006 -0.06%
2024-12-03 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0719 1.0719 1.0712 1.0712 0.0007 0.07%
2024-12-02 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0712 1.0712 1.0691 1.0691 0.0021 0.20%
2024-11-29 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0691 1.0691 1.0680 1.0680 0.0011 0.10%
2024-11-28 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0680 1.0680 1.0670 1.0670 0.0010 0.09%
2024-11-27 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0670 1.0670 1.0653 1.0653 0.0017 0.16%
2024-11-26 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0653 1.0653 1.0648 1.0648 0.0005 0.05%
2024-11-25 014769 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%