财通资管通达稳健3个月持有债券发起(FOF)A基金净值查询(016080)
今天最新净值
1.0620
-0.0001 -0.0100%
2024-04-25
- 累计净值：1.0620
- 成立日期：2022-08-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通资管
- 基金经理：康研
近一季财通资管通达稳健3个月持有债券发起(FOF)A基金净值查询
近一季,财通资管通达稳健3个月持有债券发起(FOF)A(016080)基金累计收益率1.02%
| 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 |
| 2024-04-25 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0621 |
1.0621 |
1.0625 |
1.0625 |
-0.0004 |
-0.04% |
| 2024-04-23 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
| 2024-04-22 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-04-19 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2024-04-18 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2024-04-17 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-04-16 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-04-15 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-04-12 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-04-10 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-04-09 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-04-08 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2024-04-03 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-04-02 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-04-01 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-03-29 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0580 |
1.0580 |
1.0564 |
1.0564 |
0.0016 |
0.15% |
| 2024-03-28 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-03-27 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2024-03-26 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-03-25 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-03-22 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-03-21 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-03-20 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
|
|
| 2024-03-19 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-03-18 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0559 |
1.0559 |
1.0542 |
1.0542 |
0.0017 |
0.16% |
| 2024-03-15 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-03-14 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2024-03-12 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-03-11 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-03-08 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-03-07 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-03-06 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-03-05 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-03-04 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-03-01 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-02-28 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-02-27 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-02-26 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2024-02-23 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-02-22 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-02-21 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-02-20 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2024-02-19 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0516 |
1.0516 |
1.0508 |
1.0508 |
0.0008 |
0.08% |
| 2024-02-08 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-02-07 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-02-06 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2024-02-05 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-02-02 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-02-01 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-01-31 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-01-30 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-01-29 |
016080 |
财通资管通达稳健3个月持有债券发起(FOF)A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
