财通多策略稳健增长债券C基金净值查询(003205)
今天最新净值
0.8864
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
0.8962
-0.0014 -0.1581%
- 累计净值:0.9341
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.4641亿
- 最近资产:
- 基金公司:
- 基金经理:林洪钧 杨烨超 罗晓倩 吴伟
近一季,财通多策略稳健增长债券C(003205)基金累计收益率-4.36%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
003205 |
财通多策略稳健增长债券C |
0.8979 |
0.9456 |
0.8976 |
0.9453 |
0.0003 |
0.03% |
2024-04-18 |
003205 |
财通多策略稳健增长债券C |
0.8976 |
0.9453 |
0.8961 |
0.9438 |
0.0015 |
0.17% |
2024-04-17 |
003205 |
财通多策略稳健增长债券C |
0.8961 |
0.9438 |
0.8934 |
0.9411 |
0.0027 |
0.30% |
2024-04-16 |
003205 |
财通多策略稳健增长债券C |
0.8934 |
0.9411 |
0.8974 |
0.9451 |
-0.0040 |
-0.45% |
2024-04-15 |
003205 |
财通多策略稳健增长债券C |
0.8974 |
0.9451 |
0.8967 |
0.9444 |
0.0007 |
0.08% |
2024-04-12 |
003205 |
财通多策略稳健增长债券C |
0.8967 |
0.9444 |
0.8961 |
0.9438 |
0.0006 |
0.07% |
2024-04-11 |
003205 |
财通多策略稳健增长债券C |
0.8961 |
0.9438 |
0.8951 |
0.9428 |
0.0010 |
0.11% |
2024-04-10 |
003205 |
财通多策略稳健增长债券C |
0.8951 |
0.9428 |
0.8924 |
0.9401 |
0.0027 |
0.30% |
2024-04-09 |
003205 |
财通多策略稳健增长债券C |
0.8924 |
0.9401 |
0.8879 |
0.9356 |
0.0045 |
0.51% |
2024-04-08 |
003205 |
财通多策略稳健增长债券C |
0.8879 |
0.9356 |
0.8890 |
0.9367 |
-0.0011 |
-0.12% |
|
2024-04-03 |
003205 |
财通多策略稳健增长债券C |
0.8890 |
0.9367 |
0.8851 |
0.9328 |
0.0039 |
0.44% |
2024-04-02 |
003205 |
财通多策略稳健增长债券C |
0.8851 |
0.9328 |
0.8835 |
0.9312 |
0.0016 |
0.18% |
2024-04-01 |
003205 |
财通多策略稳健增长债券C |
0.8835 |
0.9312 |
0.8821 |
0.9298 |
0.0014 |
0.16% |
2024-03-29 |
003205 |
财通多策略稳健增长债券C |
0.8821 |
0.9298 |
0.8809 |
0.9286 |
0.0012 |
0.14% |
2024-03-28 |
003205 |
财通多策略稳健增长债券C |
0.8809 |
0.9286 |
0.8815 |
0.9292 |
-0.0006 |
-0.07% |
2024-03-27 |
003205 |
财通多策略稳健增长债券C |
0.8815 |
0.9292 |
0.8845 |
0.9322 |
-0.0030 |
-0.34% |
2024-03-26 |
003205 |
财通多策略稳健增长债券C |
0.8845 |
0.9322 |
0.8858 |
0.9335 |
-0.0013 |
-0.15% |
2024-03-25 |
003205 |
财通多策略稳健增长债券C |
0.8858 |
0.9335 |
0.8874 |
0.9351 |
-0.0016 |
-0.18% |
2024-03-22 |
003205 |
财通多策略稳健增长债券C |
0.8874 |
0.9351 |
0.8887 |
0.9364 |
-0.0013 |
-0.15% |
2024-03-21 |
003205 |
财通多策略稳健增长债券C |
0.8887 |
0.9364 |
0.8881 |
0.9358 |
0.0006 |
0.07% |
2024-03-20 |
003205 |
财通多策略稳健增长债券C |
0.8881 |
0.9358 |
0.8877 |
0.9354 |
0.0004 |
0.05% |
2024-03-19 |
003205 |
财通多策略稳健增长债券C |
0.8877 |
0.9354 |
0.8875 |
0.9352 |
0.0002 |
0.02% |
2024-03-18 |
003205 |
财通多策略稳健增长债券C |
0.8875 |
0.9352 |
0.8864 |
0.9341 |
0.0011 |
0.12% |
2024-03-15 |
003205 |
财通多策略稳健增长债券C |
0.8864 |
0.9341 |
0.8864 |
0.9341 |
0.0000 |
0.00% |
2024-03-14 |
003205 |
财通多策略稳健增长债券C |
0.8864 |
0.9341 |
0.8873 |
0.9350 |
-0.0009 |
-0.10% |
|
2024-03-13 |
003205 |
财通多策略稳健增长债券C |
0.8873 |
0.9350 |
0.8877 |
0.9354 |
-0.0004 |
-0.05% |
2024-03-12 |
003205 |
财通多策略稳健增长债券C |
0.8877 |
0.9354 |
0.8879 |
0.9356 |
-0.0002 |
-0.02% |
2024-03-11 |
003205 |
财通多策略稳健增长债券C |
0.8879 |
0.9356 |
0.8861 |
0.9338 |
0.0018 |
0.20% |
2024-03-08 |
003205 |
财通多策略稳健增长债券C |
0.8861 |
0.9338 |
0.8870 |
0.9347 |
-0.0009 |
-0.10% |
2024-03-07 |
003205 |
财通多策略稳健增长债券C |
0.8870 |
0.9347 |
0.8893 |
0.9370 |
-0.0023 |
-0.26% |
2024-03-06 |
003205 |
财通多策略稳健增长债券C |
0.8893 |
0.9370 |
0.8893 |
0.9370 |
0.0000 |
0.00% |
2024-03-05 |
003205 |
财通多策略稳健增长债券C |
0.8893 |
0.9370 |
0.8918 |
0.9395 |
-0.0025 |
-0.28% |
2024-03-04 |
003205 |
财通多策略稳健增长债券C |
0.8918 |
0.9395 |
0.8937 |
0.9414 |
-0.0019 |
-0.21% |
2024-03-01 |
003205 |
财通多策略稳健增长债券C |
0.8937 |
0.9414 |
0.8936 |
0.9413 |
0.0001 |
0.01% |
2024-02-29 |
003205 |
财通多策略稳健增长债券C |
0.8936 |
0.9413 |
0.8895 |
0.9372 |
0.0041 |
0.46% |
2024-02-28 |
003205 |
财通多策略稳健增长债券C |
0.8895 |
0.9372 |
0.8990 |
0.9467 |
-0.0095 |
-1.06% |
2024-02-27 |
003205 |
财通多策略稳健增长债券C |
0.8990 |
0.9467 |
0.8972 |
0.9449 |
0.0018 |
0.20% |
2024-02-26 |
003205 |
财通多策略稳健增长债券C |
0.8972 |
0.9449 |
0.8972 |
0.9449 |
0.0000 |
0.00% |
2024-02-23 |
003205 |
财通多策略稳健增长债券C |
0.8972 |
0.9449 |
0.8951 |
0.9428 |
0.0021 |
0.23% |
2024-02-22 |
003205 |
财通多策略稳健增长债券C |
0.8951 |
0.9428 |
0.8944 |
0.9421 |
0.0007 |
0.08% |
2024-02-21 |
003205 |
财通多策略稳健增长债券C |
0.8944 |
0.9421 |
0.8909 |
0.9386 |
0.0035 |
0.39% |
2024-02-20 |
003205 |
财通多策略稳健增长债券C |
0.8909 |
0.9386 |
0.8843 |
0.9320 |
0.0066 |
0.75% |
2024-02-19 |
003205 |
财通多策略稳健增长债券C |
0.8843 |
0.9320 |
0.8820 |
0.9297 |
0.0023 |
0.26% |
2024-02-08 |
003205 |
财通多策略稳健增长债券C |
0.8820 |
0.9297 |
0.8752 |
0.9229 |
0.0068 |
0.78% |
2024-02-07 |
003205 |
财通多策略稳健增长债券C |
0.8752 |
0.9229 |
0.8749 |
0.9226 |
0.0003 |
0.03% |
2024-02-06 |
003205 |
财通多策略稳健增长债券C |
0.8749 |
0.9226 |
0.8614 |
0.9091 |
0.0135 |
1.57% |
2024-02-05 |
003205 |
财通多策略稳健增长债券C |
0.8614 |
0.9091 |
0.8698 |
0.9175 |
-0.0084 |
-0.97% |
2024-02-02 |
003205 |
财通多策略稳健增长债券C |
0.8698 |
0.9175 |
0.8750 |
0.9227 |
-0.0052 |
-0.59% |
2024-02-01 |
003205 |
财通多策略稳健增长债券C |
0.8750 |
0.9227 |
0.8742 |
0.9219 |
0.0008 |
0.09% |
2024-01-31 |
003205 |
财通多策略稳健增长债券C |
0.8742 |
0.9219 |
0.8815 |
0.9292 |
-0.0073 |
-0.83% |
2024-01-30 |
003205 |
财通多策略稳健增长债券C |
0.8815 |
0.9292 |
0.8903 |
0.9380 |
-0.0088 |
-0.99% |
2024-01-29 |
003205 |
财通多策略稳健增长债券C |
0.8903 |
0.9380 |
0.9064 |
0.9541 |
-0.0161 |
-1.78% |
2024-01-26 |
003205 |
财通多策略稳健增长债券C |
0.9064 |
0.9541 |
0.9080 |
0.9557 |
-0.0016 |
-0.18% |
2024-01-25 |
003205 |
财通多策略稳健增长债券C |
0.9080 |
0.9557 |
0.8910 |
0.9387 |
0.0170 |
1.91% |
2024-01-24 |
003205 |
财通多策略稳健增长债券C |
0.8910 |
0.9387 |
0.8934 |
0.9411 |
-0.0024 |
-0.27% |
2024-01-23 |
003205 |
财通多策略稳健增长债券C |
0.8934 |
0.9411 |
0.8913 |
0.9390 |
0.0021 |
0.24% |
2024-01-22 |
003205 |
财通多策略稳健增长债券C |
0.8913 |
0.9390 |
0.9087 |
0.9564 |
-0.0174 |
-1.91% |