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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)達(dá)證券穩(wěn)達(dá)中短債C基金凈值查詢(970145)

今天最新凈值 1.0774 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0774
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：2.4131億
  • 最近資產(chǎn)：2.57億
  • 基金公司：
  • 基金經(jīng)理：孔雀
近一季財(cái)達(dá)證券穩(wěn)達(dá)中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)達(dá)證券穩(wěn)達(dá)中短債C(970145)基金累計(jì)收益率0.55%
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 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-05-22 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-05-21 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-05-20 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-05-19 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-05-16 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-05-15 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-05-14 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-05-13 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-05-12 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-05-09 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2025-05-08 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-05-07 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2025-05-06 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-04-30 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-04-29 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-04-28 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-04-25 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-04-24 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-04-23 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-04-22 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-04-21 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-04-18 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-04-17 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-04-16 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-04-15 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-04-14 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-04-11 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-04-10 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-04-09 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-04-08 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-04-07 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2025-04-03 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-04-02 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0744 1.0744 1.0734 1.0734 0.0010 0.09%
2025-04-01 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-03-31 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2025-03-28 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2025-03-27 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-26 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-03-25 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-03-24 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-03-21 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-03-20 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2025-03-19 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-03-18 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-03-17 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-03-14 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2025-03-13 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-03-12 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-03-11 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0714 1.0714 1.0715 1.0715 -0.0001 -0.01%
2025-03-10 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-03-07 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2025-03-06 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-03-05 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-03-04 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-03-03 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2025-02-28 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-02-27 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2025-02-26 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-02-25 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2025-02-24 970145 財(cái)達(dá)證券穩(wěn)達(dá)中短債C 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(kāi)放債券A 1.0251 0.04%