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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管雙鑫一年持有期債券A基金凈值查詢(019424)

今天最新凈值 1.0415 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0414 -0.0001 -0.0114%
  • 累計(jì)凈值：1.0415
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.9015億
  • 最近資產(chǎn)：2.99億
  • 基金公司：
  • 基金經(jīng)理：宮志芳
今年以來(lái)財(cái)通資管雙鑫一年持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),財(cái)通資管雙鑫一年持有期債券A(019424)基金累計(jì)收益率-0.10%
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
2025-05-23 019424 財(cái)通資管雙鑫一年持有期債券A 1.0402 1.0402 1.0415 1.0415 -0.0013 -0.12%
2025-05-22 019424 財(cái)通資管雙鑫一年持有期債券A 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2025-05-21 019424 財(cái)通資管雙鑫一年持有期債券A 1.0412 1.0412 1.0415 1.0415 -0.0003 -0.03%
2025-05-20 019424 財(cái)通資管雙鑫一年持有期債券A 1.0415 1.0415 1.0400 1.0400 0.0015 0.14%
2025-05-19 019424 財(cái)通資管雙鑫一年持有期債券A 1.0400 1.0400 1.0391 1.0391 0.0009 0.09%
2025-05-16 019424 財(cái)通資管雙鑫一年持有期債券A 1.0391 1.0391 1.0397 1.0397 -0.0006 -0.06%
2025-05-15 019424 財(cái)通資管雙鑫一年持有期債券A 1.0397 1.0397 1.0414 1.0414 -0.0017 -0.16%
2025-05-14 019424 財(cái)通資管雙鑫一年持有期債券A 1.0414 1.0414 1.0410 1.0410 0.0004 0.04%
2025-05-13 019424 財(cái)通資管雙鑫一年持有期債券A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2025-05-12 019424 財(cái)通資管雙鑫一年持有期債券A 1.0407 1.0407 1.0399 1.0399 0.0008 0.08%
2025-05-09 019424 財(cái)通資管雙鑫一年持有期債券A 1.0399 1.0399 1.0405 1.0405 -0.0006 -0.06%
2025-05-08 019424 財(cái)通資管雙鑫一年持有期債券A 1.0405 1.0405 1.0395 1.0395 0.0010 0.10%
2025-05-07 019424 財(cái)通資管雙鑫一年持有期債券A 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-05-06 019424 財(cái)通資管雙鑫一年持有期債券A 1.0394 1.0394 1.0374 1.0374 0.0020 0.19%
2025-04-30 019424 財(cái)通資管雙鑫一年持有期債券A 1.0374 1.0374 1.0365 1.0365 0.0009 0.09%
2025-04-29 019424 財(cái)通資管雙鑫一年持有期債券A 1.0365 1.0365 1.0342 1.0342 0.0023 0.22%
2025-04-28 019424 財(cái)通資管雙鑫一年持有期債券A 1.0342 1.0342 1.0346 1.0346 -0.0004 -0.04%
2025-04-25 019424 財(cái)通資管雙鑫一年持有期債券A 1.0346 1.0346 1.0348 1.0348 -0.0002 -0.02%
2025-04-24 019424 財(cái)通資管雙鑫一年持有期債券A 1.0348 1.0348 1.0354 1.0354 -0.0006 -0.06%
2025-04-23 019424 財(cái)通資管雙鑫一年持有期債券A 1.0354 1.0354 1.0361 1.0361 -0.0007 -0.07%
2025-04-22 019424 財(cái)通資管雙鑫一年持有期債券A 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2025-04-21 019424 財(cái)通資管雙鑫一年持有期債券A 1.0361 1.0361 1.0357 1.0357 0.0004 0.04%
2025-04-18 019424 財(cái)通資管雙鑫一年持有期債券A 1.0357 1.0357 1.0361 1.0361 -0.0004 -0.04%
2025-04-17 019424 財(cái)通資管雙鑫一年持有期債券A 1.0361 1.0361 1.0358 1.0358 0.0003 0.03%
2025-04-16 019424 財(cái)通資管雙鑫一年持有期債券A 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2025-04-15 019424 財(cái)通資管雙鑫一年持有期債券A 1.0359 1.0359 1.0361 1.0361 -0.0002 -0.02%
2025-04-14 019424 財(cái)通資管雙鑫一年持有期債券A 1.0361 1.0361 1.0356 1.0356 0.0005 0.05%
2025-04-11 019424 財(cái)通資管雙鑫一年持有期債券A 1.0356 1.0356 1.0345 1.0345 0.0011 0.11%
2025-04-10 019424 財(cái)通資管雙鑫一年持有期債券A 1.0345 1.0345 1.0333 1.0333 0.0012 0.12%
2025-04-09 019424 財(cái)通資管雙鑫一年持有期債券A 1.0333 1.0333 1.0322 1.0322 0.0011 0.11%
2025-04-08 019424 財(cái)通資管雙鑫一年持有期債券A 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2025-04-07 019424 財(cái)通資管雙鑫一年持有期債券A 1.0320 1.0320 1.0370 1.0370 -0.0050 -0.48%
2025-04-03 019424 財(cái)通資管雙鑫一年持有期債券A 1.0370 1.0370 1.0347 1.0347 0.0023 0.22%
2025-04-02 019424 財(cái)通資管雙鑫一年持有期債券A 1.0347 1.0347 1.0329 1.0329 0.0018 0.17%
2025-04-01 019424 財(cái)通資管雙鑫一年持有期債券A 1.0329 1.0329 1.0325 1.0325 0.0004 0.04%
2025-03-31 019424 財(cái)通資管雙鑫一年持有期債券A 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2025-03-28 019424 財(cái)通資管雙鑫一年持有期債券A 1.0327 1.0327 1.0335 1.0335 -0.0008 -0.08%
2025-03-27 019424 財(cái)通資管雙鑫一年持有期債券A 1.0335 1.0335 1.0317 1.0317 0.0018 0.17%
2025-03-26 019424 財(cái)通資管雙鑫一年持有期債券A 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2025-03-25 019424 財(cái)通資管雙鑫一年持有期債券A 1.0319 1.0319 1.0322 1.0322 -0.0003 -0.03%
2025-03-24 019424 財(cái)通資管雙鑫一年持有期債券A 1.0322 1.0322 1.0311 1.0311 0.0011 0.11%
2025-03-21 019424 財(cái)通資管雙鑫一年持有期債券A 1.0311 1.0311 1.0340 1.0340 -0.0029 -0.28%
2025-03-20 019424 財(cái)通資管雙鑫一年持有期債券A 1.0340 1.0340 1.0331 1.0331 0.0009 0.09%
2025-03-19 019424 財(cái)通資管雙鑫一年持有期債券A 1.0331 1.0331 1.0332 1.0332 -0.0001 -0.01%
2025-03-18 019424 財(cái)通資管雙鑫一年持有期債券A 1.0332 1.0332 1.0323 1.0323 0.0009 0.09%
2025-03-17 019424 財(cái)通資管雙鑫一年持有期債券A 1.0323 1.0323 1.0339 1.0339 -0.0016 -0.15%
2025-03-14 019424 財(cái)通資管雙鑫一年持有期債券A 1.0339 1.0339 1.0306 1.0306 0.0033 0.32%
2025-03-13 019424 財(cái)通資管雙鑫一年持有期債券A 1.0306 1.0306 1.0324 1.0324 -0.0018 -0.17%
2025-03-12 019424 財(cái)通資管雙鑫一年持有期債券A 1.0324 1.0324 1.0312 1.0312 0.0012 0.12%
2025-03-11 019424 財(cái)通資管雙鑫一年持有期債券A 1.0312 1.0312 1.0344 1.0344 -0.0032 -0.31%
2025-03-10 019424 財(cái)通資管雙鑫一年持有期債券A 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2025-03-07 019424 財(cái)通資管雙鑫一年持有期債券A 1.0343 1.0343 1.0371 1.0371 -0.0028 -0.27%
2025-03-06 019424 財(cái)通資管雙鑫一年持有期債券A 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2025-03-05 019424 財(cái)通資管雙鑫一年持有期債券A 1.0369 1.0369 1.0359 1.0359 0.0010 0.10%
2025-03-04 019424 財(cái)通資管雙鑫一年持有期債券A 1.0359 1.0359 1.0354 1.0354 0.0005 0.05%
2025-03-03 019424 財(cái)通資管雙鑫一年持有期債券A 1.0354 1.0354 1.0348 1.0348 0.0006 0.06%
2025-02-28 019424 財(cái)通資管雙鑫一年持有期債券A 1.0348 1.0348 1.0384 1.0384 -0.0036 -0.35%
2025-02-27 019424 財(cái)通資管雙鑫一年持有期債券A 1.0384 1.0384 1.0408 1.0408 -0.0024 -0.23%
2025-02-26 019424 財(cái)通資管雙鑫一年持有期債券A 1.0408 1.0408 1.0390 1.0390 0.0018 0.17%
2025-02-25 019424 財(cái)通資管雙鑫一年持有期債券A 1.0390 1.0390 1.0396 1.0396 -0.0006 -0.06%
2025-02-24 019424 財(cái)通資管雙鑫一年持有期債券A 1.0396 1.0396 1.0423 1.0423 -0.0027 -0.26%
2025-02-21 019424 財(cái)通資管雙鑫一年持有期債券A 1.0423 1.0423 1.0418 1.0418 0.0005 0.05%
2025-02-20 019424 財(cái)通資管雙鑫一年持有期債券A 1.0418 1.0418 1.0433 1.0433 -0.0015 -0.14%
2025-02-19 019424 財(cái)通資管雙鑫一年持有期債券A 1.0433 1.0433 1.0405 1.0405 0.0028 0.27%
2025-02-18 019424 財(cái)通資管雙鑫一年持有期債券A 1.0405 1.0405 1.0428 1.0428 -0.0023 -0.22%
2025-02-17 019424 財(cái)通資管雙鑫一年持有期債券A 1.0428 1.0428 1.0433 1.0433 -0.0005 -0.05%
2025-02-14 019424 財(cái)通資管雙鑫一年持有期債券A 1.0433 1.0433 1.0434 1.0434 -0.0001 -0.01%
2025-02-13 019424 財(cái)通資管雙鑫一年持有期債券A 1.0434 1.0434 1.0454 1.0454 -0.0020 -0.19%
2025-02-12 019424 財(cái)通資管雙鑫一年持有期債券A 1.0454 1.0454 1.0441 1.0441 0.0013 0.12%
2025-02-11 019424 財(cái)通資管雙鑫一年持有期債券A 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-02-10 019424 財(cái)通資管雙鑫一年持有期債券A 1.0439 1.0439 1.0446 1.0446 -0.0007 -0.07%
2025-02-07 019424 財(cái)通資管雙鑫一年持有期債券A 1.0446 1.0446 1.0428 1.0428 0.0018 0.17%
2025-02-06 019424 財(cái)通資管雙鑫一年持有期債券A 1.0428 1.0428 1.0398 1.0398 0.0030 0.29%
2025-02-05 019424 財(cái)通資管雙鑫一年持有期債券A 1.0398 1.0398 1.0392 1.0392 0.0006 0.06%
2025-01-27 019424 財(cái)通資管雙鑫一年持有期債券A 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2025-01-22 019424 財(cái)通資管雙鑫一年持有期債券A 1.0386 1.0386 1.0394 1.0394 -0.0008 -0.08%
2025-01-14 019424 財(cái)通資管雙鑫一年持有期債券A 1.0381 1.0381 1.0341 1.0341 0.0040 0.39%
2025-01-13 019424 財(cái)通資管雙鑫一年持有期債券A 1.0341 1.0341 1.0353 1.0353 -0.0012 -0.12%
2025-01-10 019424 財(cái)通資管雙鑫一年持有期債券A 1.0353 1.0353 1.0366 1.0366 -0.0013 -0.13%
2025-01-09 019424 財(cái)通資管雙鑫一年持有期債券A 1.0366 1.0366 1.0378 1.0378 -0.0012 -0.12%
2025-01-08 019424 財(cái)通資管雙鑫一年持有期債券A 1.0378 1.0378 1.0381 1.0381 -0.0003 -0.03%
2025-01-07 019424 財(cái)通資管雙鑫一年持有期債券A 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2025-01-06 019424 財(cái)通資管雙鑫一年持有期債券A 1.0381 1.0381 1.0395 1.0395 -0.0014 -0.13%
2025-01-03 019424 財(cái)通資管雙鑫一年持有期債券A 1.0395 1.0395 1.0399 1.0399 -0.0004 -0.04%
2025-01-02 019424 財(cái)通資管雙鑫一年持有期債券A 1.0399 1.0399 1.0417 1.0417 -0.0018 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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%