財通資管雙福9個月持有債券發(fā)起式C基金凈值查詢(014770)
今天最新凈值
1.0883
0.0012 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.0891
0.0000 0.0004%
- 累計凈值：1.0883
- 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：0.1901億
- 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C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C(014770)基金累計收益率0.70%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-05-20 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0883 |
1.0883 |
1.0871 |
1.0871 |
0.0012 |
0.11% |
| 2025-05-19 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0871 |
1.0871 |
1.0860 |
1.0860 |
0.0011 |
0.10% |
| 2025-05-16 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0861 |
1.0861 |
1.0866 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-05-12 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-05-09 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0862 |
1.0862 |
1.0856 |
1.0856 |
0.0006 |
0.06% |
| 2025-05-08 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-05-06 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0843 |
1.0843 |
1.0826 |
1.0826 |
0.0017 |
0.16% |
| 2025-04-30 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2025-04-29 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2025-04-28 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-04-25 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-24 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-22 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2025-04-21 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0814 |
1.0814 |
1.0808 |
1.0808 |
0.0006 |
0.06% |
| 2025-04-18 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-04-17 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2025-04-14 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2025-04-10 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0826 |
1.0826 |
1.0806 |
1.0806 |
0.0020 |
0.19% |
| 2025-04-09 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0806 |
1.0806 |
1.0792 |
1.0792 |
0.0014 |
0.13% |
| 2025-04-08 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0792 |
1.0792 |
1.0782 |
1.0782 |
0.0010 |
0.09% |
| 2025-04-07 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0782 |
1.0782 |
1.0825 |
1.0825 |
-0.0043 |
-0.40% |
| 2025-04-03 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0825 |
1.0825 |
1.0802 |
1.0802 |
0.0023 |
0.21% |
| 2025-04-02 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2025-04-01 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0794 |
1.0794 |
1.0788 |
1.0788 |
0.0006 |
0.06% |
| 2025-03-31 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0788 |
1.0788 |
1.0791 |
1.0791 |
-0.0003 |
-0.03% |
| 2025-03-28 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0791 |
1.0791 |
1.0805 |
1.0805 |
-0.0014 |
-0.13% |
| 2025-03-27 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-03-26 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0803 |
1.0803 |
1.0791 |
1.0791 |
0.0012 |
0.11% |
| 2025-03-25 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2025-03-24 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2025-03-21 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2025-03-20 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0753 |
1.0753 |
1.0696 |
1.0696 |
0.0057 |
0.53% |
| 2025-03-19 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2025-03-18 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-03-17 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0682 |
1.0682 |
1.0701 |
1.0701 |
-0.0019 |
-0.18% |
| 2025-03-14 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0701 |
1.0701 |
1.0693 |
1.0693 |
0.0008 |
0.07% |
| 2025-03-13 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-03-12 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2025-03-11 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0686 |
1.0686 |
1.0704 |
1.0704 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2025-03-06 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0736 |
1.0736 |
1.0746 |
1.0746 |
-0.0010 |
-0.09% |
| 2025-03-05 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2025-03-04 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-03-03 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-02-28 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0733 |
1.0733 |
1.0747 |
1.0747 |
-0.0014 |
-0.13% |
| 2025-02-27 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-02-26 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0748 |
1.0748 |
1.0714 |
1.0714 |
0.0034 |
0.32% |
| 2025-02-25 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0714 |
1.0714 |
1.0734 |
1.0734 |
-0.0020 |
-0.19% |
| 2025-02-24 |
014770 |
財通資管雙福9個月持有債券發(fā)起式C |
1.0734 |
1.0734 |
1.0749 |
1.0749 |
-0.0015 |
-0.14% |
