財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C基金凈值查詢(970147)
今天最新凈值
1.1008
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1008
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：10.8395億
- 最近資產(chǎn)：5.44億元
- 基金公司：
- 基金經(jīng)理：孔雀
近一月財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C基金凈值查詢
近一月,財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C(970147)基金累計(jì)收益率0.25%
| 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 |
| 2025-05-22 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-05-21 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-05-20 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-19 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-05-16 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-05-15 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2025-05-14 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-05-13 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-05-12 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-05-09 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2025-05-07 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-05-06 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2025-04-30 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-04-29 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-04-28 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-04-25 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-04-24 |
970147 |
財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
