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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
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財通穩(wěn)?；貓髠疌基金凈值查詢(021798)

今天最新凈值 1.0114 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 1.0038 -0.0076 -0.7498%
  • 累計凈值：1.0114
  • 成立日期：2024-12-10
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.71億元
  • 基金公司：財通基金
  • 基金經(jīng)理：羅曉倩 朱海東
近一季財通穩(wěn)?；貓髠疌基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通穩(wěn)?；貓髠疌(021798)基金累計收益率1.38%
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
2025-05-23 021798 財通穩(wěn)?；貓髠疌 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-05-22 021798 財通穩(wěn)?；貓髠疌 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2025-05-21 021798 財通穩(wěn)裕回報債券C 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2025-05-20 021798 財通穩(wěn)?；貓髠疌 1.0111 1.0111 1.0103 1.0103 0.0008 0.08%
2025-05-19 021798 財通穩(wěn)?；貓髠疌 1.0103 1.0103 1.0099 1.0099 0.0004 0.04%
2025-05-16 021798 財通穩(wěn)裕回報債券C 1.0099 1.0099 1.0108 1.0108 -0.0009 -0.09%
2025-05-15 021798 財通穩(wěn)?；貓髠疌 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2025-05-14 021798 財通穩(wěn)裕回報債券C 1.0107 1.0107 1.0100 1.0100 0.0007 0.07%
2025-05-13 021798 財通穩(wěn)裕回報債券C 1.0100 1.0100 1.0090 1.0090 0.0010 0.10%
2025-05-12 021798 財通穩(wěn)?；貓髠疌 1.0090 1.0090 1.0095 1.0095 -0.0005 -0.05%
2025-05-09 021798 財通穩(wěn)裕回報債券C 1.0095 1.0095 1.0079 1.0079 0.0016 0.16%
2025-05-08 021798 財通穩(wěn)?；貓髠疌 1.0079 1.0079 1.0067 1.0067 0.0012 0.12%
2025-05-07 021798 財通穩(wěn)?；貓髠疌 1.0067 1.0067 1.0058 1.0058 0.0009 0.09%
2025-05-06 021798 財通穩(wěn)裕回報債券C 1.0058 1.0058 1.0052 1.0052 0.0006 0.06%
2025-04-30 021798 財通穩(wěn)?；貓髠疌 1.0052 1.0052 1.0066 1.0066 -0.0014 -0.14%
2025-04-29 021798 財通穩(wěn)裕回報債券C 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2025-04-28 021798 財通穩(wěn)?；貓髠疌 1.0067 1.0067 1.0052 1.0052 0.0015 0.15%
2025-04-25 021798 財通穩(wěn)?；貓髠疌 1.0052 1.0052 1.0044 1.0044 0.0008 0.08%
2025-04-24 021798 財通穩(wěn)?；貓髠疌 1.0044 1.0044 1.0033 1.0033 0.0011 0.11%
2025-04-23 021798 財通穩(wěn)?；貓髠疌 1.0033 1.0033 1.0045 1.0045 -0.0012 -0.12%
2025-04-22 021798 財通穩(wěn)裕回報債券C 1.0045 1.0045 1.0037 1.0037 0.0008 0.08%
2025-04-21 021798 財通穩(wěn)?；貓髠疌 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2025-04-18 021798 財通穩(wěn)裕回報債券C 1.0036 1.0036 1.0041 1.0041 -0.0005 -0.05%
2025-04-17 021798 財通穩(wěn)?；貓髠疌 1.0041 1.0041 1.0043 1.0043 -0.0002 -0.02%
2025-04-16 021798 財通穩(wěn)?；貓髠疌 1.0043 1.0043 1.0028 1.0028 0.0015 0.15%
2025-04-15 021798 財通穩(wěn)裕回報債券C 1.0028 1.0028 1.0012 1.0012 0.0016 0.16%
2025-04-14 021798 財通穩(wěn)?；貓髠疌 1.0012 1.0012 1.0004 1.0004 0.0008 0.08%
2025-04-11 021798 財通穩(wěn)?；貓髠疌 1.0004 1.0004 1.0017 1.0017 -0.0013 -0.13%
2025-04-10 021798 財通穩(wěn)?；貓髠疌 1.0017 1.0017 1.0012 1.0012 0.0005 0.05%
2025-04-09 021798 財通穩(wěn)?；貓髠疌 1.0012 1.0012 1.0005 1.0005 0.0007 0.07%
2025-04-08 021798 財通穩(wěn)?；貓髠疌 1.0005 1.0005 0.9981 0.9981 0.0024 0.24%
2025-04-07 021798 財通穩(wěn)裕回報債券C 0.9981 0.9981 1.0042 1.0042 -0.0061 -0.61%
2025-04-03 021798 財通穩(wěn)?；貓髠疌 1.0042 1.0042 1.0017 1.0017 0.0025 0.25%
2025-04-02 021798 財通穩(wěn)?；貓髠疌 1.0017 1.0017 1.0009 1.0009 0.0008 0.08%
2025-04-01 021798 財通穩(wěn)裕回報債券C 1.0009 1.0009 0.9999 0.9999 0.0010 0.10%
2025-03-31 021798 財通穩(wěn)?；貓髠疌 0.9999 0.9999 0.9991 0.9991 0.0008 0.08%
2025-03-28 021798 財通穩(wěn)?；貓髠疌 0.9991 0.9991 0.9990 0.9990 0.0001 0.01%
2025-03-27 021798 財通穩(wěn)裕回報債券C 0.9990 0.9990 0.9989 0.9989 0.0001 0.01%
2025-03-26 021798 財通穩(wěn)?；貓髠疌 0.9989 0.9989 0.9995 0.9995 -0.0006 -0.06%
2025-03-25 021798 財通穩(wěn)裕回報債券C 0.9995 0.9995 0.9977 0.9977 0.0018 0.18%
2025-03-24 021798 財通穩(wěn)?；貓髠疌 0.9977 0.9977 0.9968 0.9968 0.0009 0.09%
2025-03-21 021798 財通穩(wěn)裕回報債券C 0.9968 0.9968 0.9969 0.9969 -0.0001 -0.01%
2025-03-20 021798 財通穩(wěn)?；貓髠疌 0.9969 0.9969 0.9962 0.9962 0.0007 0.07%
2025-03-19 021798 財通穩(wěn)?；貓髠疌 0.9962 0.9962 0.9947 0.9947 0.0015 0.15%
2025-03-18 021798 財通穩(wěn)?；貓髠疌 0.9947 0.9947 0.9947 0.9947 0.0000 0.00%
2025-03-17 021798 財通穩(wěn)?；貓髠疌 0.9947 0.9947 0.9955 0.9955 -0.0008 -0.08%
2025-03-14 021798 財通穩(wěn)裕回報債券C 0.9955 0.9955 0.9947 0.9947 0.0008 0.08%
2025-03-13 021798 財通穩(wěn)?；貓髠疌 0.9947 0.9947 0.9935 0.9935 0.0012 0.12%
2025-03-12 021798 財通穩(wěn)裕回報債券C 0.9935 0.9935 0.9931 0.9931 0.0004 0.04%
2025-03-11 021798 財通穩(wěn)?；貓髠疌 0.9931 0.9931 0.9936 0.9936 -0.0005 -0.05%
2025-03-10 021798 財通穩(wěn)裕回報債券C 0.9936 0.9936 0.9942 0.9942 -0.0006 -0.06%
2025-03-07 021798 財通穩(wěn)?；貓髠疌 0.9942 0.9942 0.9956 0.9956 -0.0014 -0.14%
2025-03-06 021798 財通穩(wěn)裕回報債券C 0.9956 0.9956 0.9960 0.9960 -0.0004 -0.04%
2025-03-05 021798 財通穩(wěn)?；貓髠疌 0.9960 0.9960 0.9952 0.9952 0.0008 0.08%
2025-03-04 021798 財通穩(wěn)裕回報債券C 0.9952 0.9952 0.9949 0.9949 0.0003 0.03%
2025-03-03 021798 財通穩(wěn)?；貓髠疌 0.9949 0.9949 0.9947 0.9947 0.0002 0.02%
2025-02-28 021798 財通穩(wěn)?；貓髠疌 0.9947 0.9947 0.9958 0.9958 -0.0011 -0.11%
2025-02-27 021798 財通穩(wěn)?；貓髠疌 0.9958 0.9958 0.9961 0.9961 -0.0003 -0.03%
2025-02-26 021798 財通穩(wěn)裕回報債券C 0.9961 0.9961 0.9950 0.9950 0.0011 0.11%
2025-02-25 021798 財通穩(wěn)?；貓髠疌 0.9950 0.9950 0.9961 0.9961 -0.0011 -0.11%
2025-02-24 021798 財通穩(wěn)裕回報債券C 0.9961 0.9961 0.9976 0.9976 -0.0015 -0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%