搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

財達證券穩(wěn)達中短債A基金凈值查詢(970144)

今天最新凈值 1.1026 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5327
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：2.3628億
  • 最近資產(chǎn)：1.26億元
  • 基金公司：
  • 基金經(jīng)理：孔雀
近一年財達證券穩(wěn)達中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財達證券穩(wěn)達中短債A(970144)基金累計收益率2.00%
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 當日增長值 當日增長率
2025-05-23 970144 財達證券穩(wěn)達中短債A 1.1027 1.5328 1.1026 1.5327 0.0001 0.01%
2025-05-22 970144 財達證券穩(wěn)達中短債A 1.1026 1.5327 1.1025 1.5326 0.0001 0.01%
2025-05-21 970144 財達證券穩(wěn)達中短債A 1.1025 1.5326 1.1025 1.5326 0.0000 0.00%
2025-05-20 970144 財達證券穩(wěn)達中短債A 1.1025 1.5326 1.1024 1.5325 0.0001 0.01%
2025-05-19 970144 財達證券穩(wěn)達中短債A 1.1024 1.5325 1.1022 1.5323 0.0002 0.02%
2025-05-16 970144 財達證券穩(wěn)達中短債A 1.1022 1.5323 1.1022 1.5323 0.0000 0.00%
2025-05-15 970144 財達證券穩(wěn)達中短債A 1.1022 1.5323 1.1021 1.5322 0.0001 0.01%
2025-05-14 970144 財達證券穩(wěn)達中短債A 1.1021 1.5322 1.1020 1.5321 0.0001 0.01%
2025-05-13 970144 財達證券穩(wěn)達中短債A 1.1020 1.5321 1.1019 1.5320 0.0001 0.01%
2025-05-12 970144 財達證券穩(wěn)達中短債A 1.1019 1.5320 1.1016 1.5317 0.0003 0.03%
2025-05-09 970144 財達證券穩(wěn)達中短債A 1.1016 1.5317 1.1014 1.5315 0.0002 0.02%
2025-05-08 970144 財達證券穩(wěn)達中短債A 1.1014 1.5315 1.1012 1.5313 0.0002 0.02%
2025-05-07 970144 財達證券穩(wěn)達中短債A 1.1012 1.5313 1.1010 1.5311 0.0002 0.02%
2025-05-06 970144 財達證券穩(wěn)達中短債A 1.1010 1.5311 1.1008 1.5309 0.0002 0.02%
2025-04-30 970144 財達證券穩(wěn)達中短債A 1.1008 1.5309 1.1006 1.5307 0.0002 0.02%
2025-04-29 970144 財達證券穩(wěn)達中短債A 1.1006 1.5307 1.1005 1.5306 0.0001 0.01%
2025-04-28 970144 財達證券穩(wěn)達中短債A 1.1005 1.5306 1.1004 1.5305 0.0001 0.01%
2025-04-25 970144 財達證券穩(wěn)達中短債A 1.1004 1.5305 1.1003 1.5304 0.0001 0.01%
2025-04-24 970144 財達證券穩(wěn)達中短債A 1.1003 1.5304 1.1003 1.5304 0.0000 0.00%
2025-04-23 970144 財達證券穩(wěn)達中短債A 1.1003 1.5304 1.1003 1.5304 0.0000 0.00%
2025-04-22 970144 財達證券穩(wěn)達中短債A 1.1003 1.5304 1.1003 1.5304 0.0000 0.00%
2025-04-21 970144 財達證券穩(wěn)達中短債A 1.1003 1.5304 1.1002 1.5303 0.0001 0.01%
2025-04-18 970144 財達證券穩(wěn)達中短債A 1.1002 1.5303 1.1001 1.5302 0.0001 0.01%
2025-04-17 970144 財達證券穩(wěn)達中短債A 1.1001 1.5302 1.1001 1.5302 0.0000 0.00%
2025-04-16 970144 財達證券穩(wěn)達中短債A 1.1001 1.5302 1.1000 1.5301 0.0001 0.01%
2025-04-15 970144 財達證券穩(wěn)達中短債A 1.1000 1.5301 1.1000 1.5301 0.0000 0.00%
2025-04-14 970144 財達證券穩(wěn)達中短債A 1.1000 1.5301 1.0999 1.5300 0.0001 0.01%
2025-04-11 970144 財達證券穩(wěn)達中短債A 1.0999 1.5300 1.0998 1.5299 0.0001 0.01%
2025-04-10 970144 財達證券穩(wěn)達中短債A 1.0998 1.5299 1.0998 1.5299 0.0000 0.00%
2025-04-09 970144 財達證券穩(wěn)達中短債A 1.0998 1.5299 1.0997 1.5298 0.0001 0.01%
2025-04-08 970144 財達證券穩(wěn)達中短債A 1.0997 1.5298 1.0998 1.5299 -0.0001 -0.01%
2025-04-07 970144 財達證券穩(wěn)達中短債A 1.0998 1.5299 1.0992 1.5293 0.0006 0.05%
2025-04-03 970144 財達證券穩(wěn)達中短債A 1.0992 1.5293 1.0990 1.5291 0.0002 0.02%
2025-04-02 970144 財達證券穩(wěn)達中短債A 1.0990 1.5291 1.0979 1.5280 0.0011 0.10%
2025-04-01 970144 財達證券穩(wěn)達中短債A 1.0979 1.5280 1.0979 1.5280 0.0000 0.00%
2025-03-31 970144 財達證券穩(wěn)達中短債A 1.0979 1.5280 1.0977 1.5278 0.0002 0.02%
2025-03-28 970144 財達證券穩(wěn)達中短債A 1.0977 1.5278 1.0976 1.5277 0.0001 0.01%
2025-03-27 970144 財達證券穩(wěn)達中短債A 1.0976 1.5277 1.0974 1.5275 0.0002 0.02%
2025-03-26 970144 財達證券穩(wěn)達中短債A 1.0974 1.5275 1.0973 1.5274 0.0001 0.01%
2025-03-25 970144 財達證券穩(wěn)達中短債A 1.0973 1.5274 1.0972 1.5273 0.0001 0.01%
2025-03-24 970144 財達證券穩(wěn)達中短債A 1.0972 1.5273 1.0970 1.5271 0.0002 0.02%
2025-03-21 970144 財達證券穩(wěn)達中短債A 1.0970 1.5271 1.0969 1.5270 0.0001 0.01%
2025-03-20 970144 財達證券穩(wěn)達中短債A 1.0969 1.5270 1.0966 1.5267 0.0003 0.03%
2025-03-19 970144 財達證券穩(wěn)達中短債A 1.0966 1.5267 1.0965 1.5266 0.0001 0.01%
2025-03-18 970144 財達證券穩(wěn)達中短債A 1.0965 1.5266 1.0963 1.5264 0.0002 0.02%
2025-03-17 970144 財達證券穩(wěn)達中短債A 1.0963 1.5264 1.0963 1.5264 0.0000 0.00%
2025-03-14 970144 財達證券穩(wěn)達中短債A 1.0963 1.5264 1.0961 1.5262 0.0002 0.02%
2025-03-13 970144 財達證券穩(wěn)達中短債A 1.0961 1.5262 1.0959 1.5260 0.0002 0.02%
2025-03-12 970144 財達證券穩(wěn)達中短債A 1.0959 1.5260 1.0957 1.5258 0.0002 0.02%
2025-03-11 970144 財達證券穩(wěn)達中短債A 1.0957 1.5258 1.0958 1.5259 -0.0001 -0.01%
2025-03-10 970144 財達證券穩(wěn)達中短債A 1.0958 1.5259 1.0957 1.5258 0.0001 0.01%
2025-03-07 970144 財達證券穩(wěn)達中短債A 1.0957 1.5258 1.0959 1.5260 -0.0002 -0.02%
2025-03-06 970144 財達證券穩(wěn)達中短債A 1.0959 1.5260 1.0960 1.5261 -0.0001 -0.01%
2025-03-05 970144 財達證券穩(wěn)達中短債A 1.0960 1.5261 1.0958 1.5259 0.0002 0.02%
2025-03-04 970144 財達證券穩(wěn)達中短債A 1.0958 1.5259 1.0957 1.5258 0.0001 0.01%
2025-03-03 970144 財達證券穩(wěn)達中短債A 1.0957 1.5258 1.0953 1.5254 0.0004 0.04%
2025-02-28 970144 財達證券穩(wěn)達中短債A 1.0953 1.5254 1.0953 1.5254 0.0000 0.00%
2025-02-27 970144 財達證券穩(wěn)達中短債A 1.0953 1.5254 1.0954 1.5255 -0.0001 -0.01%
2025-02-26 970144 財達證券穩(wěn)達中短債A 1.0954 1.5255 1.0953 1.5254 0.0001 0.01%
2025-02-25 970144 財達證券穩(wěn)達中短債A 1.0953 1.5254 1.0954 1.5255 -0.0001 -0.01%
2025-02-24 970144 財達證券穩(wěn)達中短債A 1.0954 1.5255 1.0955 1.5256 -0.0001 -0.01%
2025-02-21 970144 財達證券穩(wěn)達中短債A 1.0955 1.5256 1.0956 1.5257 -0.0001 -0.01%
2025-02-20 970144 財達證券穩(wěn)達中短債A 1.0956 1.5257 1.0956 1.5257 0.0000 0.00%
2025-02-19 970144 財達證券穩(wěn)達中短債A 1.0956 1.5257 1.0956 1.5257 0.0000 0.00%
2025-02-18 970144 財達證券穩(wěn)達中短債A 1.0956 1.5257 1.0958 1.5259 -0.0002 -0.02%
2025-02-17 970144 財達證券穩(wěn)達中短債A 1.0958 1.5259 1.0958 1.5259 0.0000 0.00%
2025-02-14 970144 財達證券穩(wěn)達中短債A 1.0958 1.5259 1.0959 1.5260 -0.0001 -0.01%
2025-02-13 970144 財達證券穩(wěn)達中短債A 1.0959 1.5260 1.0959 1.5260 0.0000 0.00%
2025-02-12 970144 財達證券穩(wěn)達中短債A 1.0959 1.5260 1.0959 1.5260 0.0000 0.00%
2025-02-11 970144 財達證券穩(wěn)達中短債A 1.0959 1.5260 1.0958 1.5259 0.0001 0.01%
2025-02-10 970144 財達證券穩(wěn)達中短債A 1.0958 1.5259 1.0957 1.5258 0.0001 0.01%
2025-02-07 970144 財達證券穩(wěn)達中短債A 1.0957 1.5258 1.0956 1.5257 0.0001 0.01%
2025-02-06 970144 財達證券穩(wěn)達中短債A 1.0956 1.5257 1.0954 1.5255 0.0002 0.02%
2025-02-05 970144 財達證券穩(wěn)達中短債A 1.0954 1.5255 1.0950 1.5251 0.0004 0.04%
2025-01-27 970144 財達證券穩(wěn)達中短債A 1.0950 1.5251 1.0945 1.5246 0.0005 0.05%
2025-01-22 970144 財達證券穩(wěn)達中短債A 1.0948 1.5249 1.0947 1.5248 0.0001 0.01%
2025-01-14 970144 財達證券穩(wěn)達中短債A 1.0949 1.5250 1.0950 1.5251 -0.0001 -0.01%
2025-01-13 970144 財達證券穩(wěn)達中短債A 1.0950 1.5251 1.0951 1.5252 -0.0001 -0.01%
2025-01-10 970144 財達證券穩(wěn)達中短債A 1.0951 1.5252 1.0951 1.5252 0.0000 0.00%
2025-01-09 970144 財達證券穩(wěn)達中短債A 1.0951 1.5252 1.0952 1.5253 -0.0001 -0.01%
2025-01-08 970144 財達證券穩(wěn)達中短債A 1.0952 1.5253 1.0952 1.5253 0.0000 0.00%
2025-01-07 970144 財達證券穩(wěn)達中短債A 1.0952 1.5253 1.0952 1.5253 0.0000 0.00%
2025-01-06 970144 財達證券穩(wěn)達中短債A 1.0952 1.5253 1.0949 1.5250 0.0003 0.03%
2025-01-03 970144 財達證券穩(wěn)達中短債A 1.0949 1.5250 1.0948 1.5249 0.0001 0.01%
2025-01-02 970144 財達證券穩(wěn)達中短債A 1.0948 1.5249 1.0946 1.5247 0.0002 0.02%
2024-12-31 970144 財達證券穩(wěn)達中短債A 1.0946 1.5247 1.0945 1.5246 0.0001 0.01%
2024-12-26 970144 財達證券穩(wěn)達中短債A 1.0943 1.5244 1.0942 1.5243 0.0001 0.01%
2024-12-25 970144 財達證券穩(wěn)達中短債A 1.0942 1.5243 1.0944 1.5245 -0.0002 -0.02%
2024-12-24 970144 財達證券穩(wěn)達中短債A 1.0944 1.5245 1.0943 1.5244 0.0001 0.01%
2024-12-23 970144 財達證券穩(wěn)達中短債A 1.0943 1.5244 1.0941 1.5242 0.0002 0.02%
2024-12-20 970144 財達證券穩(wěn)達中短債A 1.0941 1.5242 1.0940 1.5241 0.0001 0.01%
2024-12-19 970144 財達證券穩(wěn)達中短債A 1.0940 1.5241 1.0939 1.5240 0.0001 0.01%
2024-12-18 970144 財達證券穩(wěn)達中短債A 1.0939 1.5240 1.0939 1.5240 0.0000 0.00%
2024-12-17 970144 財達證券穩(wěn)達中短債A 1.0939 1.5240 1.0939 1.5240 0.0000 0.00%
2024-12-16 970144 財達證券穩(wěn)達中短債A 1.0939 1.5240 1.0936 1.5237 0.0003 0.03%
2024-12-13 970144 財達證券穩(wěn)達中短債A 1.0936 1.5237 1.0934 1.5235 0.0002 0.02%
2024-12-12 970144 財達證券穩(wěn)達中短債A 1.0934 1.5235 1.0933 1.5234 0.0001 0.01%
2024-12-11 970144 財達證券穩(wěn)達中短債A 1.0933 1.5234 1.0933 1.5234 0.0000 0.00%
2024-12-10 970144 財達證券穩(wěn)達中短債A 1.0933 1.5234 1.0931 1.5232 0.0002 0.02%
2024-12-09 970144 財達證券穩(wěn)達中短債A 1.0931 1.5232 1.0929 1.5230 0.0002 0.02%
2024-12-06 970144 財達證券穩(wěn)達中短債A 1.0929 1.5230 1.0929 1.5230 0.0000 0.00%
2024-12-05 970144 財達證券穩(wěn)達中短債A 1.0929 1.5230 1.0928 1.5229 0.0001 0.01%
2024-12-04 970144 財達證券穩(wěn)達中短債A 1.0928 1.5229 1.0926 1.5227 0.0002 0.02%
2024-12-03 970144 財達證券穩(wěn)達中短債A 1.0926 1.5227 1.0924 1.5225 0.0002 0.02%
2024-12-02 970144 財達證券穩(wěn)達中短債A 1.0924 1.5225 1.0919 1.5220 0.0005 0.05%
2024-11-29 970144 財達證券穩(wěn)達中短債A 1.0919 1.5220 1.0917 1.5218 0.0002 0.02%
2024-11-28 970144 財達證券穩(wěn)達中短債A 1.0917 1.5218 1.0916 1.5217 0.0001 0.01%
2024-11-27 970144 財達證券穩(wěn)達中短債A 1.0916 1.5217 1.0915 1.5216 0.0001 0.01%
2024-11-26 970144 財達證券穩(wěn)達中短債A 1.0915 1.5216 1.0914 1.5215 0.0001 0.01%
2024-11-25 970144 財達證券穩(wěn)達中短債A 1.0914 1.5215 1.0912 1.5213 0.0002 0.02%
2024-11-22 970144 財達證券穩(wěn)達中短債A 1.0912 1.5213 1.0911 1.5212 0.0001 0.01%
2024-11-21 970144 財達證券穩(wěn)達中短債A 1.0911 1.5212 1.0910 1.5211 0.0001 0.01%
2024-11-20 970144 財達證券穩(wěn)達中短債A 1.0910 1.5211 1.0909 1.5210 0.0001 0.01%
2024-11-19 970144 財達證券穩(wěn)達中短債A 1.0909 1.5210 1.0908 1.5209 0.0001 0.01%
2024-11-18 970144 財達證券穩(wěn)達中短債A 1.0908 1.5209 1.0907 1.5208 0.0001 0.01%
2024-11-15 970144 財達證券穩(wěn)達中短債A 1.0907 1.5208 1.0906 1.5207 0.0001 0.01%
2024-11-14 970144 財達證券穩(wěn)達中短債A 1.0906 1.5207 1.0905 1.5206 0.0001 0.01%
2024-11-13 970144 財達證券穩(wěn)達中短債A 1.0905 1.5206 1.0904 1.5205 0.0001 0.01%
2024-11-12 970144 財達證券穩(wěn)達中短債A 1.0904 1.5205 1.0902 1.5203 0.0002 0.02%
2024-11-11 970144 財達證券穩(wěn)達中短債A 1.0902 1.5203 1.0900 1.5201 0.0002 0.02%
2024-11-08 970144 財達證券穩(wěn)達中短債A 1.0900 1.5201 1.0898 1.5199 0.0002 0.02%
2024-11-07 970144 財達證券穩(wěn)達中短債A 1.0898 1.5199 1.0897 1.5198 0.0001 0.01%
2024-11-06 970144 財達證券穩(wěn)達中短債A 1.0897 1.5198 1.0896 1.5197 0.0001 0.01%
2024-11-05 970144 財達證券穩(wěn)達中短債A 1.0896 1.5197 1.0895 1.5196 0.0001 0.01%
2024-11-04 970144 財達證券穩(wěn)達中短債A 1.0895 1.5196 1.0893 1.5194 0.0002 0.02%
2024-11-01 970144 財達證券穩(wěn)達中短債A 1.0893 1.5194 1.0892 1.5193 0.0001 0.01%
2024-10-31 970144 財達證券穩(wěn)達中短債A 1.0892 1.5193 1.0891 1.5192 0.0001 0.01%
2024-10-30 970144 財達證券穩(wěn)達中短債A 1.0891 1.5192 1.0890 1.5191 0.0001 0.01%
2024-10-29 970144 財達證券穩(wěn)達中短債A 1.0890 1.5191 1.0890 1.5191 0.0000 0.00%
2024-10-28 970144 財達證券穩(wěn)達中短債A 1.0890 1.5191 1.0889 1.5190 0.0001 0.01%
2024-10-25 970144 財達證券穩(wěn)達中短債A 1.0889 1.5190 1.0889 1.5190 0.0000 0.00%
2024-10-24 970144 財達證券穩(wěn)達中短債A 1.0889 1.5190 1.0889 1.5190 0.0000 0.00%
2024-10-23 970144 財達證券穩(wěn)達中短債A 1.0889 1.5190 1.0889 1.5190 0.0000 0.00%
2024-10-22 970144 財達證券穩(wěn)達中短債A 1.0889 1.5190 1.0889 1.5190 0.0000 0.00%
2024-10-21 970144 財達證券穩(wěn)達中短債A 1.0889 1.5190 1.0887 1.5188 0.0002 0.02%
2024-10-18 970144 財達證券穩(wěn)達中短債A 1.0887 1.5188 1.0885 1.5186 0.0002 0.02%
2024-10-17 970144 財達證券穩(wěn)達中短債A 1.0885 1.5186 1.0884 1.5185 0.0001 0.01%
2024-10-16 970144 財達證券穩(wěn)達中短債A 1.0884 1.5185 1.0882 1.5183 0.0002 0.02%
2024-10-15 970144 財達證券穩(wěn)達中短債A 1.0882 1.5183 1.0879 1.5180 0.0003 0.03%
2024-10-14 970144 財達證券穩(wěn)達中短債A 1.0879 1.5180 1.0873 1.5174 0.0006 0.06%
2024-10-11 970144 財達證券穩(wěn)達中短債A 1.0873 1.5174 1.0869 1.5170 0.0004 0.04%
2024-10-10 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0869 1.5170 0.0000 0.00%
2024-10-09 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0878 1.5179 -0.0009 -0.08%
2024-10-08 970144 財達證券穩(wěn)達中短債A 1.0878 1.5179 1.0877 1.5178 0.0001 0.01%
2024-09-30 970144 財達證券穩(wěn)達中短債A 1.0877 1.5178 1.0882 1.5183 -0.0005 -0.05%
2024-09-27 970144 財達證券穩(wěn)達中短債A 1.0882 1.5183 1.0884 1.5185 -0.0002 -0.02%
2024-09-26 970144 財達證券穩(wěn)達中短債A 1.0884 1.5185 1.0883 1.5184 0.0001 0.01%
2024-09-25 970144 財達證券穩(wěn)達中短債A 1.0883 1.5184 1.0883 1.5184 0.0000 0.00%
2024-09-24 970144 財達證券穩(wěn)達中短債A 1.0883 1.5184 1.0882 1.5183 0.0001 0.01%
2024-09-23 970144 財達證券穩(wěn)達中短債A 1.0882 1.5183 1.0881 1.5182 0.0001 0.01%
2024-09-20 970144 財達證券穩(wěn)達中短債A 1.0881 1.5182 1.0881 1.5182 0.0000 0.00%
2024-09-19 970144 財達證券穩(wěn)達中短債A 1.0881 1.5182 1.0881 1.5182 0.0000 0.00%
2024-09-18 970144 財達證券穩(wěn)達中短債A 1.0881 1.5182 1.0878 1.5179 0.0003 0.03%
2024-09-13 970144 財達證券穩(wěn)達中短債A 1.0878 1.5179 1.0878 1.5179 0.0000 0.00%
2024-09-12 970144 財達證券穩(wěn)達中短債A 1.0878 1.5179 1.0877 1.5178 0.0001 0.01%
2024-09-11 970144 財達證券穩(wěn)達中短債A 1.0877 1.5178 1.0877 1.5178 0.0000 0.00%
2024-09-10 970144 財達證券穩(wěn)達中短債A 1.0877 1.5178 1.0876 1.5177 0.0001 0.01%
2024-09-09 970144 財達證券穩(wěn)達中短債A 1.0876 1.5177 1.0875 1.5176 0.0001 0.01%
2024-09-06 970144 財達證券穩(wěn)達中短債A 1.0875 1.5176 1.0874 1.5175 0.0001 0.01%
2024-09-05 970144 財達證券穩(wěn)達中短債A 1.0874 1.5175 1.0873 1.5174 0.0001 0.01%
2024-09-04 970144 財達證券穩(wěn)達中短債A 1.0873 1.5174 1.0872 1.5173 0.0001 0.01%
2024-09-03 970144 財達證券穩(wěn)達中短債A 1.0872 1.5173 1.0871 1.5172 0.0001 0.01%
2024-09-02 970144 財達證券穩(wěn)達中短債A 1.0871 1.5172 1.0869 1.5170 0.0002 0.02%
2024-08-30 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0868 1.5169 0.0001 0.01%
2024-08-29 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0866 1.5167 0.0002 0.02%
2024-08-28 970144 財達證券穩(wěn)達中短債A 1.0866 1.5167 1.0867 1.5168 -0.0001 -0.01%
2024-08-27 970144 財達證券穩(wěn)達中短債A 1.0867 1.5168 1.0869 1.5170 -0.0002 -0.02%
2024-08-26 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0869 1.5170 0.0000 0.00%
2024-08-23 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0869 1.5170 0.0000 0.00%
2024-08-22 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0869 1.5170 0.0000 0.00%
2024-08-21 970144 財達證券穩(wěn)達中短債A 1.0869 1.5170 1.0870 1.5171 -0.0001 -0.01%
2024-08-20 970144 財達證券穩(wěn)達中短債A 1.0870 1.5171 1.0870 1.5171 0.0000 0.00%
2024-08-19 970144 財達證券穩(wěn)達中短債A 1.0870 1.5171 1.0868 1.5169 0.0002 0.02%
2024-08-16 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0868 1.5169 0.0000 0.00%
2024-08-15 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0867 1.5168 0.0001 0.01%
2024-08-14 970144 財達證券穩(wěn)達中短債A 1.0867 1.5168 1.0866 1.5167 0.0001 0.01%
2024-08-13 970144 財達證券穩(wěn)達中短債A 1.0866 1.5167 1.0866 1.5167 0.0000 0.00%
2024-08-12 970144 財達證券穩(wěn)達中短債A 1.0866 1.5167 1.0867 1.5168 -0.0001 -0.01%
2024-08-09 970144 財達證券穩(wěn)達中短債A 1.0867 1.5168 1.0868 1.5169 -0.0001 -0.01%
2024-08-08 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0868 1.5169 0.0000 0.00%
2024-08-07 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0868 1.5169 0.0000 0.00%
2024-08-06 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0868 1.5169 0.0000 0.00%
2024-08-05 970144 財達證券穩(wěn)達中短債A 1.0868 1.5169 1.0866 1.5167 0.0002 0.02%
2024-08-02 970144 財達證券穩(wěn)達中短債A 1.0866 1.5167 1.0864 1.5165 0.0002 0.02%
2024-07-31 970144 財達證券穩(wěn)達中短債A 1.0863 1.5164 1.0862 1.5163 0.0001 0.01%
2024-07-30 970144 財達證券穩(wěn)達中短債A 1.0862 1.5163 1.0861 1.5162 0.0001 0.01%
2024-07-29 970144 財達證券穩(wěn)達中短債A 1.0861 1.5162 1.0859 1.5160 0.0002 0.02%
2024-07-26 970144 財達證券穩(wěn)達中短債A 1.0859 1.5160 1.0858 1.5159 0.0001 0.01%
2024-07-25 970144 財達證券穩(wěn)達中短債A 1.0858 1.5159 1.0857 1.5158 0.0001 0.01%
2024-07-24 970144 財達證券穩(wěn)達中短債A 1.0857 1.5158 1.0856 1.5157 0.0001 0.01%
2024-07-23 970144 財達證券穩(wěn)達中短債A 1.0856 1.5157 1.0856 1.5157 0.0000 0.00%
2024-07-22 970144 財達證券穩(wěn)達中短債A 1.0856 1.5157 1.0853 1.5154 0.0003 0.03%
2024-07-19 970144 財達證券穩(wěn)達中短債A 1.0853 1.5154 1.0853 1.5154 0.0000 0.00%
2024-07-18 970144 財達證券穩(wěn)達中短債A 1.0853 1.5154 1.0852 1.5153 0.0001 0.01%
2024-07-17 970144 財達證券穩(wěn)達中短債A 1.0852 1.5153 1.0852 1.5153 0.0000 0.00%
2024-07-16 970144 財達證券穩(wěn)達中短債A 1.0852 1.5153 1.0851 1.5152 0.0001 0.01%
2024-07-15 970144 財達證券穩(wěn)達中短債A 1.0851 1.5152 1.0849 1.5150 0.0002 0.02%
2024-07-12 970144 財達證券穩(wěn)達中短債A 1.0849 1.5150 1.0848 1.5149 0.0001 0.01%
2024-07-11 970144 財達證券穩(wěn)達中短債A 1.0848 1.5149 1.0847 1.5148 0.0001 0.01%
2024-07-10 970144 財達證券穩(wěn)達中短債A 1.0847 1.5148 1.0846 1.5147 0.0001 0.01%
2024-07-09 970144 財達證券穩(wěn)達中短債A 1.0846 1.5147 1.0845 1.5146 0.0001 0.01%
2024-07-08 970144 財達證券穩(wěn)達中短債A 1.0845 1.5146 1.0845 1.5146 0.0000 0.00%
2024-07-05 970144 財達證券穩(wěn)達中短債A 1.0845 1.5146 1.0845 1.5146 0.0000 0.00%
2024-07-04 970144 財達證券穩(wěn)達中短債A 1.0845 1.5146 1.0843 1.5144 0.0002 0.02%
2024-07-03 970144 財達證券穩(wěn)達中短債A 1.0843 1.5144 1.0842 1.5143 0.0001 0.01%
2024-07-02 970144 財達證券穩(wěn)達中短債A 1.0842 1.5143 1.0841 1.5142 0.0001 0.01%
2024-07-01 970144 財達證券穩(wěn)達中短債A 1.0841 1.5142 1.0840 1.5141 0.0001 0.01%
2024-06-28 970144 財達證券穩(wěn)達中短債A 1.0840 1.5141 1.0839 1.5140 0.0001 0.01%
2024-06-27 970144 財達證券穩(wěn)達中短債A 1.0839 1.5140 1.0837 1.5138 0.0002 0.02%
2024-06-26 970144 財達證券穩(wěn)達中短債A 1.0837 1.5138 1.0837 1.5138 0.0000 0.00%
2024-06-25 970144 財達證券穩(wěn)達中短債A 1.0837 1.5138 1.0836 1.5137 0.0001 0.01%
2024-06-24 970144 財達證券穩(wěn)達中短債A 1.0836 1.5137 1.0834 1.5135 0.0002 0.02%
2024-06-21 970144 財達證券穩(wěn)達中短債A 1.0834 1.5135 1.0833 1.5134 0.0001 0.01%
2024-06-20 970144 財達證券穩(wěn)達中短債A 1.0833 1.5134 1.0833 1.5134 0.0000 0.00%
2024-06-19 970144 財達證券穩(wěn)達中短債A 1.0833 1.5134 1.0832 1.5133 0.0001 0.01%
2024-06-18 970144 財達證券穩(wěn)達中短債A 1.0832 1.5133 1.0832 1.5133 0.0000 0.00%
2024-06-17 970144 財達證券穩(wěn)達中短債A 1.0832 1.5133 1.0830 1.5131 0.0002 0.02%
2024-06-14 970144 財達證券穩(wěn)達中短債A 1.0830 1.5131 1.0829 1.5130 0.0001 0.01%
2024-06-13 970144 財達證券穩(wěn)達中短債A 1.0829 1.5130 1.0829 1.5130 0.0000 0.00%
2024-06-12 970144 財達證券穩(wěn)達中短債A 1.0829 1.5130 1.0828 1.5129 0.0001 0.01%
2024-06-11 970144 財達證券穩(wěn)達中短債A 1.0828 1.5129 1.0825 1.5126 0.0003 0.03%
2024-06-07 970144 財達證券穩(wěn)達中短債A 1.0825 1.5126 1.0824 1.5125 0.0001 0.01%
2024-06-06 970144 財達證券穩(wěn)達中短債A 1.0824 1.5125 1.0823 1.5124 0.0001 0.01%
2024-06-05 970144 財達證券穩(wěn)達中短債A 1.0823 1.5124 1.0822 1.5123 0.0001 0.01%
2024-06-04 970144 財達證券穩(wěn)達中短債A 1.0822 1.5123 1.0821 1.5122 0.0001 0.01%
2024-06-03 970144 財達證券穩(wěn)達中短債A 1.0821 1.5122 1.0818 1.5119 0.0003 0.03%
2024-05-31 970144 財達證券穩(wěn)達中短債A 1.0818 1.5119 1.0818 1.5119 0.0000 0.00%
2024-05-30 970144 財達證券穩(wěn)達中短債A 1.0818 1.5119 1.0817 1.5118 0.0001 0.01%
2024-05-29 970144 財達證券穩(wěn)達中短債A 1.0817 1.5118 1.0816 1.5117 0.0001 0.01%
2024-05-28 970144 財達證券穩(wěn)達中短債A 1.0816 1.5117 1.0815 1.5116 0.0001 0.01%
2024-05-27 970144 財達證券穩(wěn)達中短債A 1.0815 1.5116 1.0813 1.5114 0.0002 0.02%
2024-05-24 970144 財達證券穩(wěn)達中短債A 1.0813 1.5114 1.0811 1.5112 0.0002 0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%