财通资管通达稳利3个月定开债发起(FOF)A基金净值查询(016338)
今天最新净值
1.0608
-0.0001 -0.0100%
2024-04-25
- 累计净值:1.0608
- 成立日期:2022-08-31
- 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利3个月定开债发起(FOF)A基金净值查询
近一季,财通资管通达稳利3个月定开债发起(FOF)A(016338)基金累计收益率0.99%
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 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
2024-04-24 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
2024-04-23 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
2024-04-22 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
2024-04-19 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
2024-04-18 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
2024-04-17 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
2024-04-16 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
2024-04-15 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
2024-04-12 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
|
2024-04-11 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
2024-04-10 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
2024-04-09 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
2024-04-08 |
016338 |
财通资管通达稳利3个月定开债发起(FOF)A |
1.0583 |
1.0583 |
1.0574 |
1.0574 |
0.0009 |
0.09% |