财通资管通达稳利3个月持有期债券发起式(FOF)A(财通资管通达稳利3个月定开(FOF)A)基金净值查询(016338)

今天最新净值 1.0985 -0.0003 -0.03% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0985
成立日期：2022-08-31
基金类型：
成立份额：
最近份额：3.5349亿
最近资产：
基金公司：财通资管
基金经理：康研

今年以来财通资管通达稳利3个月持有期债券发起式(FOF)A|财通资管通达稳利3个月定开(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,财通资管通达稳利3个月持有期债券发起式(FOF)A(016338)基金累计收益率1.10%

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%
2025-09-17	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	1.0962	1.0962	0.0003	0.03%
2025-09-16	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%
2025-09-15	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0960	1.0960	1.0958	1.0958	0.0002	0.02%
2025-09-12	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	1.0956	1.0956	0.0002	0.02%
2025-09-11	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0956	1.0956	1.0956	1.0956	0.0000	0.00%
2025-09-10	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0956	1.0956	1.0960	1.0960	-0.0004	-0.04%
2025-09-09	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0960	1.0960	1.0962	1.0962	-0.0002	-0.02%
2025-09-08	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	1.0965	1.0965	-0.0003	-0.03%
2025-09-05	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	1.0966	1.0966	-0.0001	-0.01%
2025-09-04	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	1.0966	1.0966	0.0000	0.00%
2025-09-03	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	1.0963	1.0963	0.0003	0.03%
2025-09-02	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2025-09-01	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	1.0961	1.0961	0.0001	0.01%
2025-08-29	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2025-08-28	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0960	1.0960	1.0961	1.0961	-0.0001	-0.01%
2025-08-27	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2025-08-26	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0960	1.0960	1.0959	1.0959	0.0001	0.01%
2025-08-25	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0959	1.0959	1.0956	1.0956	0.0003	0.03%
2025-08-22	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0956	1.0956	1.0956	1.0956	0.0000	0.00%
2025-08-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0956	1.0956	1.0955	1.0955	0.0001	0.01%
2025-08-20	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2025-08-19	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	1.0954	1.0954	0.0000	0.00%
2025-08-18	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	1.0962	1.0962	-0.0008	-0.07%
2025-08-15	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	1.0963	1.0963	-0.0001	-0.01%
2025-08-14	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0964	1.0964	-0.0001	-0.01%
2025-08-13	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0964	1.0964	1.0964	1.0964	0.0000	0.00%
2025-08-12	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0964	1.0964	1.0966	1.0966	-0.0002	-0.02%
2025-08-11	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	1.0968	1.0968	-0.0002	-0.02%
2025-08-08	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	1.0967	1.0967	0.0001	0.01%
2025-08-07	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	1.0965	1.0965	0.0002	0.02%
2025-08-06	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	1.0964	1.0964	0.0001	0.01%
2025-08-05	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2025-08-04	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2025-08-01	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	1.0961	1.0961	0.0001	0.01%
2025-07-31	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0961	1.0961	1.0956	1.0956	0.0005	0.05%
2025-07-30	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0956	1.0956	1.0953	1.0953	0.0003	0.03%
2025-07-29	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0953	1.0953	1.0957	1.0957	-0.0004	-0.04%
2025-07-28	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0957	1.0957	1.0953	1.0953	0.0004	0.04%
2025-07-25	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0953	1.0953	1.0954	1.0954	-0.0001	-0.01%
2025-07-24	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	1.0960	1.0960	-0.0006	-0.05%
2025-07-23	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0960	1.0960	1.0963	1.0963	-0.0003	-0.03%
2025-07-22	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0964	1.0964	-0.0001	-0.01%
2025-07-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0964	1.0964	1.0965	1.0965	-0.0001	-0.01%
2025-07-18	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	1.0965	1.0965	0.0000	0.00%
2025-07-17	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	1.0964	1.0964	0.0001	0.01%
2025-07-16	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2025-07-15	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0960	1.0960	0.0003	0.03%
2025-07-09	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2025-07-08	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0965	1.0965	-0.0002	-0.02%
2025-07-07	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	1.0963	1.0963	0.0002	0.02%
2025-07-04	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2025-07-03	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0961	1.0961	1.0959	1.0959	0.0002	0.02%
2025-07-02	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0959	1.0959	1.0956	1.0956	0.0003	0.03%
2025-07-01	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0956	1.0956	1.0955	1.0955	0.0001	0.01%
2025-06-30	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2025-06-27	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	1.0953	1.0953	0.0001	0.01%
2025-06-26	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2025-06-25	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0953	1.0953	1.0954	1.0954	-0.0001	-0.01%
2025-06-24	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	1.0955	1.0955	-0.0001	-0.01%
2025-06-23	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2025-06-20	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%
2025-06-19	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	1.0951	1.0951	0.0001	0.01%
2025-06-18	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2025-06-17	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0950	1.0950	1.0947	1.0947	0.0003	0.03%
2025-06-16	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2025-06-12	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0946	1.0946	1.0942	1.0942	0.0004	0.04%
2025-06-11	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0942	1.0942	1.0941	1.0941	0.0001	0.01%
2025-06-10	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0941	1.0941	1.0940	1.0940	0.0001	0.01%
2025-06-09	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0940	1.0940	1.0937	1.0937	0.0003	0.03%
2025-06-06	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0937	1.0937	1.0934	1.0934	0.0003	0.03%
2025-06-05	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2025-06-04	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2025-06-03	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2025-05-30	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0932	1.0932	1.0929	1.0929	0.0003	0.03%
2025-05-29	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0929	1.0929	1.0931	1.0931	-0.0002	-0.02%
2025-05-28	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0931	1.0931	1.0932	1.0932	-0.0001	-0.01%
2025-05-27	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0932	1.0932	1.0933	1.0933	-0.0001	-0.01%
2025-05-26	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2025-05-23	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2025-05-22	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2025-05-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2025-05-20	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2025-05-19	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0928	1.0928	1.0926	1.0926	0.0002	0.02%
2025-05-16	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0926	1.0926	1.0928	1.0928	-0.0002	-0.02%
2025-05-15	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2025-05-14	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2025-05-13	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0926	1.0926	1.0924	1.0924	0.0002	0.02%
2025-05-12	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0924	1.0924	1.0925	1.0925	-0.0001	-0.01%
2025-05-09	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0925	1.0925	1.0922	1.0922	0.0003	0.03%
2025-05-08	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0922	1.0922	1.0918	1.0918	0.0004	0.04%
2025-05-07	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2025-05-06	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0917	1.0917	1.0915	1.0915	0.0002	0.02%
2025-04-30	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2025-04-29	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0914	1.0914	1.0910	1.0910	0.0004	0.04%
2025-04-28	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0910	1.0910	1.0908	1.0908	0.0002	0.02%
2025-04-25	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0908	1.0908	1.0908	1.0908	0.0000	0.00%
2025-04-24	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0908	1.0908	1.0908	1.0908	0.0000	0.00%
2025-04-23	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0908	1.0908	1.0910	1.0910	-0.0002	-0.02%
2025-04-22	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2025-04-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2025-04-18	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2025-04-17	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2025-04-16	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2025-04-15	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2025-04-14	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%
2025-04-11	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2025-04-10	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0906	1.0906	1.0906	1.0906	0.0000	0.00%
2025-04-09	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0906	1.0906	1.0906	1.0906	0.0000	0.00%
2025-04-08	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0906	1.0906	1.0909	1.0909	-0.0003	-0.03%
2025-04-07	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0909	1.0909	1.0898	1.0898	0.0011	0.10%
2025-04-03	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0898	1.0898	1.0888	1.0888	0.0010	0.09%
2025-04-02	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0888	1.0888	1.0885	1.0885	0.0003	0.03%
2025-04-01	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2025-03-31	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2025-03-28	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2025-03-27	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0881	1.0881	1.0886	1.0886	-0.0005	-0.05%
2025-03-26	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0886	1.0886	1.0876	1.0876	0.0010	0.09%
2025-03-25	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0876	1.0876	1.0873	1.0873	0.0003	0.03%
2025-03-24	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0873	1.0873	1.0871	1.0871	0.0002	0.02%
2025-03-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2025-03-20	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0869	1.0869	1.0863	1.0863	0.0006	0.06%
2025-03-19	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0863	1.0863	1.0855	1.0855	0.0008	0.07%
2025-03-18	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2025-03-17	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0854	1.0854	1.0858	1.0858	-0.0004	-0.04%
2025-03-14	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%
2025-03-13	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0856	1.0856	1.0853	1.0853	0.0003	0.03%
2025-03-12	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0853	1.0853	1.0850	1.0850	0.0003	0.03%
2025-03-11	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0850	1.0850	1.0856	1.0856	-0.0006	-0.06%
2025-03-10	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0856	1.0856	1.0857	1.0857	-0.0001	-0.01%
2025-03-07	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0857	1.0857	1.0864	1.0864	-0.0007	-0.06%
2025-03-06	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0864	1.0864	1.0867	1.0867	-0.0003	-0.03%
2025-03-05	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0867	1.0867	1.0865	1.0865	0.0002	0.02%
2025-03-04	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0865	1.0865	1.0865	1.0865	0.0000	0.00%
2025-03-03	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0865	1.0865	1.0858	1.0858	0.0007	0.06%
2025-02-28	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%
2025-02-27	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0856	1.0856	1.0859	1.0859	-0.0003	-0.03%
2025-02-26	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0859	1.0859	1.0859	1.0859	0.0000	0.00%
2025-02-25	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0859	1.0859	1.0853	1.0853	0.0006	0.06%
2025-02-24	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0853	1.0853	1.0858	1.0858	-0.0005	-0.05%
2025-02-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0858	1.0858	1.0862	1.0862	-0.0004	-0.04%
2025-02-20	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0862	1.0862	1.0866	1.0866	-0.0004	-0.04%
2025-02-19	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2025-02-18	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0864	1.0864	1.0868	1.0868	-0.0004	-0.04%
2025-02-17	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0868	1.0868	1.0872	1.0872	-0.0004	-0.04%
2025-02-14	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0872	1.0872	1.0875	1.0875	-0.0003	-0.03%
2025-02-13	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0875	1.0875	1.0876	1.0876	-0.0001	-0.01%
2025-02-12	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2025-02-11	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2025-02-10	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0875	1.0875	1.0877	1.0877	-0.0002	-0.02%
2025-02-07	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2025-02-06	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2025-02-05	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0872	1.0872	1.0866	1.0866	0.0006	0.06%
2025-01-27	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0866	1.0866	1.0859	1.0859	0.0007	0.06%
2025-01-24	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0859	1.0859	1.0859	1.0859	0.0000	0.00%
2025-01-21	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0861	1.0861	1.0859	1.0859	0.0002	0.02%
2025-01-13	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0865	1.0865	1.0869	1.0869	-0.0004	-0.04%
2025-01-10	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0869	1.0869	1.0870	1.0870	-0.0001	-0.01%
2025-01-09	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0870	1.0870	1.0873	1.0873	-0.0003	-0.03%
2025-01-08	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2025-01-07	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0874	1.0874	1.0876	1.0876	-0.0002	-0.02%
2025-01-06	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2025-01-03	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2025-01-02	016338	财通资管通达稳利3个月持有期债券发起式(FOF)A	1.0872	1.0872	1.0866	1.0866	0.0006	0.06%

标签云

财通资管旗下基金涨幅榜

基金名称	单位净值	日增长率
财通资管鑫锐混合A	1.6401	0.29%
财通资管鑫锐混合C	1.6108	0.29%
财通资管双福9个月持有债券发起式A	1.1078	0.08%
财通资管双福9个月持有债券发起式C	1.0938	0.07%
财通资管稳兴增益六个月持有期混合A	1.0905	0.06%
财通资管稳兴增益六个月持有期混合C	1.0741	0.06%
财通资管双盈债券发起式A	1.1007	0.03%
财通资管睿丰债券C	0.9985	0.02%
财通资管鸿达纯债A	1.2641	0.02%
财通资管睿智6个月定期开放债券	1.0011	0.02%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
鹏华空天军工指数(LOF)I	0.9951	1.19%
兴证资管金麒麟均衡优选混合C	0.8827	0.67%
中欧融恒平衡混合C	1.5386	0.41%
港股高C	1.2322	0.34%
国投瑞银境煊灵活混合C	3.2969	0.10%
中信保诚至裕混合C	1.2961	0.08%
兴业60天滚动持有短债C	1.1295	0.02%
同泰同欣混合A	0.9714	0.01%
嘉实国证自由现金流ETF联接C	1.0973	0.00%