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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)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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),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0.74%
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
2025-05-22 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%
2025-04-23 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 1.0981 1.0981 0.0000 0.00%
2025-04-22 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-04-21 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-04-18 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%
2025-04-17 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%
2025-04-16 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-04-15 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-04-14 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-04-11 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2025-04-10 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2025-04-09 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-04-08 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2025-04-07 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0979 1.0979 1.0969 1.0969 0.0010 0.09%
2025-04-03 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0969 1.0969 1.0964 1.0964 0.0005 0.05%
2025-04-02 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2025-04-01 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-03-31 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0960 1.0960 1.0957 1.0957 0.0003 0.03%
2025-03-28 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-03-27 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2025-03-26 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-03-25 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2025-03-24 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2025-03-21 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2025-03-20 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0944 1.0944 1.0939 1.0939 0.0005 0.05%
2025-03-19 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-03-18 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2025-03-17 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0934 1.0934 1.0936 1.0936 -0.0002 -0.02%
2025-03-14 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0936 1.0936 1.0932 1.0932 0.0004 0.04%
2025-03-13 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2025-03-12 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2025-03-11 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0925 1.0925 1.0929 1.0929 -0.0004 -0.04%
2025-03-10 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-03-07 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0929 1.0929 1.0934 1.0934 -0.0005 -0.05%
2025-03-06 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-03-05 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-03-04 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2025-03-03 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2025-02-28 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0927 1.0927 1.0928 1.0928 -0.0001 -0.01%
2025-02-27 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0928 1.0928 1.0930 1.0930 -0.0002 -0.02%
2025-02-26 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-02-25 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2025-02-24 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0930 1.0930 1.0934 1.0934 -0.0004 -0.04%
2025-02-21 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0934 1.0934 1.0937 1.0937 -0.0003 -0.03%
2025-02-20 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2025-02-19 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-02-18 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0939 1.0939 1.0942 1.0942 -0.0003 -0.03%
2025-02-17 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-02-14 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0943 1.0943 1.0945 1.0945 -0.0002 -0.02%
2025-02-13 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2025-02-12 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-02-11 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-02-10 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-02-07 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2025-02-06 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2025-02-05 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0938 1.0938 1.0932 1.0932 0.0006 0.05%
2025-01-27 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
2025-01-22 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-01-14 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0935 1.0935 1.0936 1.0936 -0.0001 -0.01%
2025-01-13 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-01-10 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2025-01-09 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2025-01-08 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-01-07 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-01-06 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0938 1.0938 1.0935 1.0935 0.0003 0.03%
2025-01-03 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2025-01-02 970147 財(cái)達(dá)證券穩(wěn)達(dá)三個(gè)月滾動(dòng)持有債券C 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
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%