財達證券穩(wěn)達中短債C基金凈值查詢(970145)
今天最新凈值
1.0774
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0774
- 成立日期：
- 基金類型：債券型-混合一級
- 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
近一月,財達證券穩(wěn)達中短債C(970145)基金累計收益率0.19%
| 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 |
970145 |
財達證券穩(wěn)達中短債C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-05-22 |
970145 |
財達證券穩(wěn)達中短債C |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-05-21 |
970145 |
財達證券穩(wěn)達中短債C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-05-20 |
970145 |
財達證券穩(wěn)達中短債C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-05-19 |
970145 |
財達證券穩(wěn)達中短債C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-05-16 |
970145 |
財達證券穩(wěn)達中短債C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-15 |
970145 |
財達證券穩(wěn)達中短債C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-05-14 |
970145 |
財達證券穩(wěn)達中短債C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-05-13 |
970145 |
財達證券穩(wěn)達中短債C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-05-12 |
970145 |
財達證券穩(wěn)達中短債C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
970145 |
財達證券穩(wěn)達中短債C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-05-08 |
970145 |
財達證券穩(wěn)達中短債C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-05-07 |
970145 |
財達證券穩(wěn)達中短債C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-05-06 |
970145 |
財達證券穩(wěn)達中短債C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-30 |
970145 |
財達證券穩(wěn)達中短債C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-04-29 |
970145 |
財達證券穩(wěn)達中短債C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-28 |
970145 |
財達證券穩(wěn)達中短債C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-25 |
970145 |
財達證券穩(wěn)達中短債C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-04-24 |
970145 |
財達證券穩(wěn)達中短債C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
