| 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 |
| 2025-12-17 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2025-12-16 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0985 |
1.0985 |
1.0988 |
1.0988 |
-0.0003 |
-0.03% |
| 2025-12-15 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0988 |
1.0988 |
1.0992 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-12-11 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-12-10 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2025-12-09 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-12-08 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-12-05 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2025-12-04 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0982 |
1.0982 |
1.0988 |
1.0988 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0988 |
1.0988 |
1.0991 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2025-11-28 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-11-27 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0989 |
1.0989 |
1.0993 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-11-25 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-11-24 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-11-21 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0990 |
1.0990 |
1.0996 |
1.0996 |
-0.0006 |
-0.05% |
| 2025-11-20 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-11-18 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-11-17 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-11-14 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-11-13 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-11 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-11-10 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-11-07 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-11-05 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-11-04 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-10-31 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2025-10-30 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-10-29 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-10-28 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-10-27 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0980 |
1.0980 |
1.0976 |
1.0976 |
0.0004 |
0.04% |
| 2025-10-24 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-23 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-10-22 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-10-21 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2025-10-20 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-10-17 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-10-16 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-10-15 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-14 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-10-13 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2025-09-29 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-09-26 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-09-25 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0952 |
1.0952 |
1.0954 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0954 |
1.0954 |
1.0958 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016338 |
财通资管通达稳利3个月持有期债券发起式(FOF)A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
