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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(cái)達(dá)證券穩(wěn)達(dá)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5327
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 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
今年以來財(cái)達(dá)證券穩(wěn)達(dá)中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財(cái)達(dá)證券穩(wěn)達(dá)中短債A(970144)基金累計(jì)收益率0.74%
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 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1027 1.5328 1.1026 1.5327 0.0001 0.01%
2025-05-22 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1026 1.5327 1.1025 1.5326 0.0001 0.01%
2025-05-21 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1025 1.5326 1.1025 1.5326 0.0000 0.00%
2025-05-20 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1025 1.5326 1.1024 1.5325 0.0001 0.01%
2025-05-19 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1024 1.5325 1.1022 1.5323 0.0002 0.02%
2025-05-16 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1022 1.5323 1.1022 1.5323 0.0000 0.00%
2025-05-15 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1022 1.5323 1.1021 1.5322 0.0001 0.01%
2025-05-14 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1021 1.5322 1.1020 1.5321 0.0001 0.01%
2025-05-13 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1020 1.5321 1.1019 1.5320 0.0001 0.01%
2025-05-12 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1019 1.5320 1.1016 1.5317 0.0003 0.03%
2025-05-09 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1016 1.5317 1.1014 1.5315 0.0002 0.02%
2025-05-08 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1014 1.5315 1.1012 1.5313 0.0002 0.02%
2025-05-07 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1012 1.5313 1.1010 1.5311 0.0002 0.02%
2025-05-06 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1010 1.5311 1.1008 1.5309 0.0002 0.02%
2025-04-30 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1008 1.5309 1.1006 1.5307 0.0002 0.02%
2025-04-29 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1006 1.5307 1.1005 1.5306 0.0001 0.01%
2025-04-28 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1005 1.5306 1.1004 1.5305 0.0001 0.01%
2025-04-25 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1004 1.5305 1.1003 1.5304 0.0001 0.01%
2025-04-24 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1003 1.5304 1.1003 1.5304 0.0000 0.00%
2025-04-23 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1003 1.5304 1.1003 1.5304 0.0000 0.00%
2025-04-22 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1003 1.5304 1.1003 1.5304 0.0000 0.00%
2025-04-21 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1003 1.5304 1.1002 1.5303 0.0001 0.01%
2025-04-18 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1002 1.5303 1.1001 1.5302 0.0001 0.01%
2025-04-17 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1001 1.5302 1.1001 1.5302 0.0000 0.00%
2025-04-16 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1001 1.5302 1.1000 1.5301 0.0001 0.01%
2025-04-15 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1000 1.5301 1.1000 1.5301 0.0000 0.00%
2025-04-14 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.1000 1.5301 1.0999 1.5300 0.0001 0.01%
2025-04-11 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0999 1.5300 1.0998 1.5299 0.0001 0.01%
2025-04-10 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0998 1.5299 1.0998 1.5299 0.0000 0.00%
2025-04-09 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0998 1.5299 1.0997 1.5298 0.0001 0.01%
2025-04-08 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0997 1.5298 1.0998 1.5299 -0.0001 -0.01%
2025-04-07 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0998 1.5299 1.0992 1.5293 0.0006 0.05%
2025-04-03 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0992 1.5293 1.0990 1.5291 0.0002 0.02%
2025-04-02 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0990 1.5291 1.0979 1.5280 0.0011 0.10%
2025-04-01 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0979 1.5280 1.0979 1.5280 0.0000 0.00%
2025-03-31 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0979 1.5280 1.0977 1.5278 0.0002 0.02%
2025-03-28 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0977 1.5278 1.0976 1.5277 0.0001 0.01%
2025-03-27 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0976 1.5277 1.0974 1.5275 0.0002 0.02%
2025-03-26 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0974 1.5275 1.0973 1.5274 0.0001 0.01%
2025-03-25 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0973 1.5274 1.0972 1.5273 0.0001 0.01%
2025-03-24 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0972 1.5273 1.0970 1.5271 0.0002 0.02%
2025-03-21 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0970 1.5271 1.0969 1.5270 0.0001 0.01%
2025-03-20 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0969 1.5270 1.0966 1.5267 0.0003 0.03%
2025-03-19 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0966 1.5267 1.0965 1.5266 0.0001 0.01%
2025-03-18 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0965 1.5266 1.0963 1.5264 0.0002 0.02%
2025-03-17 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0963 1.5264 1.0963 1.5264 0.0000 0.00%
2025-03-14 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0963 1.5264 1.0961 1.5262 0.0002 0.02%
2025-03-13 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0961 1.5262 1.0959 1.5260 0.0002 0.02%
2025-03-12 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0959 1.5260 1.0957 1.5258 0.0002 0.02%
2025-03-11 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0957 1.5258 1.0958 1.5259 -0.0001 -0.01%
2025-03-10 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0958 1.5259 1.0957 1.5258 0.0001 0.01%
2025-03-07 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0957 1.5258 1.0959 1.5260 -0.0002 -0.02%
2025-03-06 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0959 1.5260 1.0960 1.5261 -0.0001 -0.01%
2025-03-05 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0960 1.5261 1.0958 1.5259 0.0002 0.02%
2025-03-04 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0958 1.5259 1.0957 1.5258 0.0001 0.01%
2025-03-03 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0957 1.5258 1.0953 1.5254 0.0004 0.04%
2025-02-28 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0953 1.5254 1.0953 1.5254 0.0000 0.00%
2025-02-27 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0953 1.5254 1.0954 1.5255 -0.0001 -0.01%
2025-02-26 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0954 1.5255 1.0953 1.5254 0.0001 0.01%
2025-02-25 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0953 1.5254 1.0954 1.5255 -0.0001 -0.01%
2025-02-24 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0954 1.5255 1.0955 1.5256 -0.0001 -0.01%
2025-02-21 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0955 1.5256 1.0956 1.5257 -0.0001 -0.01%
2025-02-20 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0956 1.5257 1.0956 1.5257 0.0000 0.00%
2025-02-19 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0956 1.5257 1.0956 1.5257 0.0000 0.00%
2025-02-18 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0956 1.5257 1.0958 1.5259 -0.0002 -0.02%
2025-02-17 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0958 1.5259 1.0958 1.5259 0.0000 0.00%
2025-02-14 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0958 1.5259 1.0959 1.5260 -0.0001 -0.01%
2025-02-13 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0959 1.5260 1.0959 1.5260 0.0000 0.00%
2025-02-12 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0959 1.5260 1.0959 1.5260 0.0000 0.00%
2025-02-11 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0959 1.5260 1.0958 1.5259 0.0001 0.01%
2025-02-10 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0958 1.5259 1.0957 1.5258 0.0001 0.01%
2025-02-07 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0957 1.5258 1.0956 1.5257 0.0001 0.01%
2025-02-06 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0956 1.5257 1.0954 1.5255 0.0002 0.02%
2025-02-05 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0954 1.5255 1.0950 1.5251 0.0004 0.04%
2025-01-27 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0950 1.5251 1.0945 1.5246 0.0005 0.05%
2025-01-22 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0948 1.5249 1.0947 1.5248 0.0001 0.01%
2025-01-14 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0949 1.5250 1.0950 1.5251 -0.0001 -0.01%
2025-01-13 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0950 1.5251 1.0951 1.5252 -0.0001 -0.01%
2025-01-10 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0951 1.5252 1.0951 1.5252 0.0000 0.00%
2025-01-09 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0951 1.5252 1.0952 1.5253 -0.0001 -0.01%
2025-01-08 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0952 1.5253 1.0952 1.5253 0.0000 0.00%
2025-01-07 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0952 1.5253 1.0952 1.5253 0.0000 0.00%
2025-01-06 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0952 1.5253 1.0949 1.5250 0.0003 0.03%
2025-01-03 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0949 1.5250 1.0948 1.5249 0.0001 0.01%
2025-01-02 970144 財(cái)達(dá)證券穩(wěn)達(dá)中短債A 1.0948 1.5249 1.0946 1.5247 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)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(qiáng)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(zhǎng)添利定期開放債券A 1.0251 0.04%