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

財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A(財通資管通達(dá)穩(wěn)健3個月持有(FOF)A)基金凈值查詢(016080)

今天最新凈值 1.0991 0.0008 0.0700% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0991
  • 成立日期：2022-08-10
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.5119億
  • 最近資產(chǎn)：0.55億
  • 基金公司：財通資管
  • 基金經(jīng)理：康研
近一年財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A|財通資管通達(dá)穩(wěn)健3個月持有(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A(016080)基金累計收益率3.22%
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 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0998 1.0998 1.0991 1.0991 0.0007 0.06%
2025-05-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0991 1.0991 1.0983 1.0983 0.0008 0.07%
2025-05-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0983 1.0983 1.0974 1.0974 0.0009 0.08%
2025-05-16 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2025-05-15 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0973 1.0973 1.0990 1.0990 -0.0017 -0.15%
2025-05-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-05-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0992 1.0992 1.0985 1.0985 0.0007 0.06%
2025-05-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0985 1.0985 1.0991 1.0991 -0.0006 -0.05%
2025-05-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-05-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0991 1.0991 1.0976 1.0976 0.0015 0.14%
2025-05-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-05-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0977 1.0977 1.0959 1.0959 0.0018 0.16%
2025-04-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0959 1.0959 1.0955 1.0955 0.0004 0.04%
2025-04-29 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0955 1.0955 1.0940 1.0940 0.0015 0.14%
2025-04-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0940 1.0940 1.0942 1.0942 -0.0002 -0.02%
2025-04-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2025-04-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2025-04-23 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0941 1.0941 1.0958 1.0958 -0.0017 -0.16%
2025-04-22 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0958 1.0958 1.0939 1.0939 0.0019 0.17%
2025-04-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0939 1.0939 1.0933 1.0933 0.0006 0.05%
2025-04-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-04-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-04-16 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2025-04-15 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-04-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0929 1.0929 1.0923 1.0923 0.0006 0.05%
2025-04-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0923 1.0923 1.0924 1.0924 -0.0001 -0.01%
2025-04-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0924 1.0924 1.0907 1.0907 0.0017 0.16%
2025-04-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0896 1.0896 0.0011 0.10%
2025-04-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-04-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0899 1.0899 1.0934 1.0934 -0.0035 -0.32%
2025-04-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0934 1.0934 1.0907 1.0907 0.0027 0.25%
2025-04-02 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0892 1.0892 0.0015 0.14%
2025-04-01 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0892 1.0892 1.0882 1.0882 0.0010 0.09%
2025-03-31 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-03-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0884 1.0884 -0.0003 -0.03%
2025-03-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2025-03-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0871 1.0871 0.0010 0.09%
2025-03-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0871 1.0871 1.0860 1.0860 0.0011 0.10%
2025-03-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-03-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0859 1.0859 1.0872 1.0872 -0.0013 -0.12%
2025-03-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0872 1.0872 1.0858 1.0858 0.0014 0.13%
2025-03-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-03-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0857 1.0857 1.0851 1.0851 0.0006 0.06%
2025-03-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0851 1.0851 1.0867 1.0867 -0.0016 -0.15%
2025-03-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2025-03-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-03-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0850 1.0850 1.0837 1.0837 0.0013 0.12%
2025-03-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0837 1.0837 1.0866 1.0866 -0.0029 -0.27%
2025-03-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0866 1.0866 1.0872 1.0872 -0.0006 -0.06%
2025-03-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0872 1.0872 1.0897 1.0897 -0.0025 -0.23%
2025-03-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0897 1.0897 1.0901 1.0901 -0.0004 -0.04%
2025-03-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0901 1.0901 1.0893 1.0893 0.0008 0.07%
2025-03-04 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2025-03-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2025-02-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0894 1.0894 -0.0013 -0.12%
2025-02-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0894 1.0894 1.0907 1.0907 -0.0013 -0.12%
2025-02-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0900 1.0900 0.0007 0.06%
2025-02-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0900 1.0900 1.0903 1.0903 -0.0003 -0.03%
2025-02-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0903 1.0903 1.0929 1.0929 -0.0026 -0.24%
2025-02-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0929 1.0929 1.0940 1.0940 -0.0011 -0.10%
2025-02-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0940 1.0940 1.0950 1.0950 -0.0010 -0.09%
2025-02-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0950 1.0950 1.0936 1.0936 0.0014 0.13%
2025-02-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0936 1.0936 1.0948 1.0948 -0.0012 -0.11%
2025-02-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0948 1.0948 1.0966 1.0966 -0.0018 -0.16%
2025-02-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0966 1.0966 1.0971 1.0971 -0.0005 -0.05%
2025-02-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2025-02-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-02-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-02-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-02-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0969 1.0969 1.0961 1.0961 0.0008 0.07%
2025-02-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0961 1.0961 1.0941 1.0941 0.0020 0.18%
2025-02-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0941 1.0941 1.0922 1.0922 0.0019 0.17%
2025-01-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0922 1.0922 1.0912 1.0912 0.0010 0.09%
2025-01-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0912 1.0912 1.0907 1.0907 0.0005 0.05%
2025-01-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0914 1.0914 1.0904 1.0904 0.0010 0.09%
2025-01-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0885 1.0885 1.0895 1.0895 -0.0010 -0.09%
2025-01-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0895 1.0895 1.0900 1.0900 -0.0005 -0.05%
2025-01-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0900 1.0900 1.0909 1.0909 -0.0009 -0.08%
2025-01-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2025-01-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2025-01-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-01-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2025-01-02 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0914 1.0914 1.0907 1.0907 0.0007 0.06%
2024-12-31 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2024-12-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2024-12-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0888 1.0888 1.0897 1.0897 -0.0009 -0.08%
2024-12-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0897 1.0897 1.0902 1.0902 -0.0005 -0.05%
2024-12-23 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-12-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0900 1.0900 1.0882 1.0882 0.0018 0.17%
2024-12-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-12-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0881 1.0881 1.0886 1.0886 -0.0005 -0.05%
2024-12-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0886 1.0886 1.0896 1.0896 -0.0010 -0.09%
2024-12-16 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0896 1.0896 1.0883 1.0883 0.0013 0.12%
2024-12-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0883 1.0883 1.0872 1.0872 0.0011 0.10%
2024-12-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2024-12-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0864 1.0864 1.0857 1.0857 0.0007 0.06%
2024-12-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0857 1.0857 1.0830 1.0830 0.0027 0.25%
2024-12-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2024-12-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0826 1.0826 1.0821 1.0821 0.0005 0.05%
2024-12-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-12-04 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2024-12-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-12-02 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0811 1.0811 1.0790 1.0790 0.0021 0.19%
2024-11-29 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0790 1.0790 1.0778 1.0778 0.0012 0.11%
2024-11-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2024-11-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0777 1.0777 1.0767 1.0767 0.0010 0.09%
2024-11-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2024-11-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-11-22 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0765 1.0765 1.0784 1.0784 -0.0019 -0.18%
2024-11-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2024-11-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2024-11-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0778 1.0778 1.0756 1.0756 0.0022 0.20%
2024-11-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0756 1.0756 1.0767 1.0767 -0.0011 -0.10%
2024-11-15 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0767 1.0767 1.0779 1.0779 -0.0012 -0.11%
2024-11-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0779 1.0779 1.0793 1.0793 -0.0014 -0.13%
2024-11-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2024-11-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2024-11-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0800 1.0800 1.0789 1.0789 0.0011 0.10%
2024-11-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2024-11-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2024-11-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2024-11-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0791 1.0791 1.0780 1.0780 0.0011 0.10%
2024-11-04 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2024-11-01 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0776 1.0776 1.0779 1.0779 -0.0003 -0.03%
2024-10-31 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-10-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0777 1.0777 1.0771 1.0771 0.0006 0.06%
2024-10-29 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-10-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2024-10-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0765 1.0765 1.0760 1.0760 0.0005 0.05%
2024-10-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0760 1.0760 1.0768 1.0768 -0.0008 -0.07%
2024-10-23 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2024-10-22 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2024-10-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2024-10-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0762 1.0762 1.0750 1.0750 0.0012 0.11%
2024-10-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0750 1.0750 1.0746 1.0746 0.0004 0.04%
2024-10-16 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2024-10-15 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0741 1.0741 1.0745 1.0745 -0.0004 -0.04%
2024-10-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0745 1.0745 1.0729 1.0729 0.0016 0.15%
2024-10-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-10-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0729 1.0729 1.0715 1.0715 0.0014 0.13%
2024-10-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0715 1.0715 1.0747 1.0747 -0.0032 -0.30%
2024-10-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-09-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0744 1.0744 1.0747 1.0747 -0.0003 -0.03%
2024-09-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0747 1.0747 1.0776 1.0776 -0.0029 -0.27%
2024-09-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-09-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0775 1.0775 1.0760 1.0760 0.0015 0.14%
2024-09-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2024-09-23 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2024-09-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2024-09-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-09-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2024-09-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0746 1.0746 1.0736 1.0736 0.0010 0.09%
2024-09-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0736 1.0736 1.0742 1.0742 -0.0006 -0.06%
2024-09-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0742 1.0742 1.0706 1.0706 0.0036 0.34%
2024-09-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2024-09-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0701 1.0701 1.0710 1.0710 -0.0009 -0.08%
2024-09-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0710 1.0710 1.0715 1.0715 -0.0005 -0.05%
2024-09-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0715 1.0715 1.0707 1.0707 0.0008 0.07%
2024-09-04 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0707 1.0707 1.0711 1.0711 -0.0004 -0.04%
2024-09-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0711 1.0711 1.0704 1.0704 0.0007 0.07%
2024-09-02 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0704 1.0704 1.0710 1.0710 -0.0006 -0.06%
2024-08-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0710 1.0710 1.0699 1.0699 0.0011 0.10%
2024-08-29 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2024-08-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-08-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0702 1.0702 1.0719 1.0719 -0.0017 -0.16%
2024-08-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2024-08-23 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-08-22 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2024-08-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0721 1.0721 1.0730 1.0730 -0.0009 -0.08%
2024-08-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0730 1.0730 1.0738 1.0738 -0.0008 -0.07%
2024-08-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0738 1.0738 1.0729 1.0729 0.0009 0.08%
2024-08-16 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-08-15 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-08-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2024-08-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0723 1.0723 1.0711 1.0711 0.0012 0.11%
2024-08-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0711 1.0711 1.0730 1.0730 -0.0019 -0.18%
2024-08-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0730 1.0730 1.0740 1.0740 -0.0010 -0.09%
2024-08-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0740 1.0740 1.0747 1.0747 -0.0007 -0.07%
2024-08-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0747 1.0747 1.0741 1.0741 0.0006 0.06%
2024-08-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0741 1.0741 1.0746 1.0746 -0.0005 -0.05%
2024-08-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0746 1.0746 1.0752 1.0752 -0.0006 -0.06%
2024-08-02 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0752 1.0752 1.0756 1.0756 -0.0004 -0.04%
2024-08-01 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2024-07-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2024-07-29 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2024-07-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0728 1.0728 1.0717 1.0717 0.0011 0.10%
2024-07-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0717 1.0717 1.0720 1.0720 -0.0003 -0.03%
2024-07-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0720 1.0720 1.0723 1.0723 -0.0003 -0.03%
2024-07-23 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0723 1.0723 1.0731 1.0731 -0.0008 -0.07%
2024-07-22 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0731 1.0731 1.0724 1.0724 0.0007 0.07%
2024-07-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0724 1.0724 1.0719 1.0719 0.0005 0.05%
2024-07-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-07-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2024-07-16 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2024-07-15 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-07-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0712 1.0712 1.0707 1.0707 0.0005 0.05%
2024-07-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0707 1.0707 1.0697 1.0697 0.0010 0.09%
2024-07-10 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-07-09 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0698 1.0698 1.0686 1.0686 0.0012 0.11%
2024-07-08 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0686 1.0686 1.0699 1.0699 -0.0013 -0.12%
2024-07-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0699 1.0699 1.0704 1.0704 -0.0005 -0.05%
2024-07-04 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2024-07-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-07-02 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-07-01 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2024-06-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2024-06-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-06-26 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0701 1.0701 1.0684 1.0684 0.0017 0.16%
2024-06-25 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-06-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0683 1.0683 1.0685 1.0685 -0.0002 -0.02%
2024-06-21 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0685 1.0685 1.0687 1.0687 -0.0002 -0.02%
2024-06-20 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2024-06-19 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2024-06-18 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2024-06-17 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-06-14 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2024-06-13 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-06-12 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-06-11 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2024-06-07 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-06-06 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-06-05 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-06-04 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0676 1.0676 1.0672 1.0672 0.0004 0.04%
2024-06-03 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-05-31 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-05-30 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0670 1.0670 1.0665 1.0665 0.0005 0.05%
2024-05-29 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0665 1.0665 1.0658 1.0658 0.0007 0.07%
2024-05-28 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2024-05-27 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-05-24 016080 財通資管通達(dá)穩(wěn)健3個月持有債券發(fā)起(FOF)A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%