财达证券稳达中短债A基金净值查询(970144)
今天最新净值
1.1101
0.0002 0.02%
2025-12-17
- 累计净值：1.5402
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.3628亿
- 最近资产：0.44亿元
- 基金公司：
- 基金经理：孔雀
近一季,财达证券稳达中短债A(970144)基金累计收益率0.25%
| 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 |
970144 |
财达证券稳达中短债A |
1.1100 |
1.5401 |
1.1101 |
1.5402 |
-0.0001 |
-0.01% |
| 2025-12-16 |
970144 |
财达证券稳达中短债A |
1.1101 |
1.5402 |
1.1099 |
1.5400 |
0.0002 |
0.02% |
| 2025-12-15 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-12-12 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-12-11 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-12-10 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-12-09 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-12-08 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-12-05 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1098 |
1.5399 |
0.0001 |
0.01% |
| 2025-12-04 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1098 |
1.5399 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1098 |
1.5399 |
0.0000 |
0.00% |
| 2025-12-02 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1098 |
1.5399 |
0.0000 |
0.00% |
| 2025-12-01 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1096 |
1.5397 |
0.0002 |
0.02% |
| 2025-11-28 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1095 |
1.5396 |
0.0001 |
0.01% |
| 2025-11-27 |
970144 |
财达证券稳达中短债A |
1.1095 |
1.5396 |
1.1096 |
1.5397 |
-0.0001 |
-0.01% |
| 2025-11-26 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1096 |
1.5397 |
0.0000 |
0.00% |
| 2025-11-25 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1096 |
1.5397 |
0.0000 |
0.00% |
| 2025-11-24 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1096 |
1.5397 |
0.0000 |
0.00% |
| 2025-11-21 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1096 |
1.5397 |
0.0000 |
0.00% |
| 2025-11-20 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1098 |
1.5399 |
-0.0002 |
-0.02% |
| 2025-11-19 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1098 |
1.5399 |
0.0000 |
0.00% |
| 2025-11-18 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1099 |
1.5400 |
-0.0001 |
-0.01% |
| 2025-11-17 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1102 |
1.5403 |
-0.0003 |
-0.03% |
| 2025-11-14 |
970144 |
财达证券稳达中短债A |
1.1102 |
1.5403 |
1.1102 |
1.5403 |
0.0000 |
0.00% |
| 2025-11-13 |
970144 |
财达证券稳达中短债A |
1.1102 |
1.5403 |
1.1102 |
1.5403 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
970144 |
财达证券稳达中短债A |
1.1102 |
1.5403 |
1.1101 |
1.5402 |
0.0001 |
0.01% |
| 2025-11-11 |
970144 |
财达证券稳达中短债A |
1.1101 |
1.5402 |
1.1101 |
1.5402 |
0.0000 |
0.00% |
| 2025-11-10 |
970144 |
财达证券稳达中短债A |
1.1101 |
1.5402 |
1.1100 |
1.5401 |
0.0001 |
0.01% |
| 2025-11-07 |
970144 |
财达证券稳达中短债A |
1.1100 |
1.5401 |
1.1100 |
1.5401 |
0.0000 |
0.00% |
| 2025-11-06 |
970144 |
财达证券稳达中短债A |
1.1100 |
1.5401 |
1.1100 |
1.5401 |
0.0000 |
0.00% |
| 2025-11-05 |
970144 |
财达证券稳达中短债A |
1.1100 |
1.5401 |
1.1099 |
1.5400 |
0.0001 |
0.01% |
| 2025-11-04 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1099 |
1.5400 |
0.0000 |
0.00% |
| 2025-11-03 |
970144 |
财达证券稳达中短债A |
1.1099 |
1.5400 |
1.1098 |
1.5399 |
0.0001 |
0.01% |
| 2025-10-31 |
970144 |
财达证券稳达中短债A |
1.1098 |
1.5399 |
1.1096 |
1.5397 |
0.0002 |
0.02% |
| 2025-10-30 |
970144 |
财达证券稳达中短债A |
1.1096 |
1.5397 |
1.1095 |
1.5396 |
0.0001 |
0.01% |
| 2025-10-29 |
970144 |
财达证券稳达中短债A |
1.1095 |
1.5396 |
1.1092 |
1.5393 |
0.0003 |
0.03% |
| 2025-10-28 |
970144 |
财达证券稳达中短债A |
1.1092 |
1.5393 |
1.1090 |
1.5391 |
0.0002 |
0.02% |
| 2025-10-27 |
970144 |
财达证券稳达中短债A |
1.1090 |
1.5391 |
1.1089 |
1.5390 |
0.0001 |
0.01% |
| 2025-10-24 |
970144 |
财达证券稳达中短债A |
1.1089 |
1.5390 |
1.1088 |
1.5389 |
0.0001 |
0.01% |
| 2025-10-23 |
970144 |
财达证券稳达中短债A |
1.1088 |
1.5389 |
1.1087 |
1.5388 |
0.0001 |
0.01% |
| 2025-10-22 |
970144 |
财达证券稳达中短债A |
1.1087 |
1.5388 |
1.1087 |
1.5388 |
0.0000 |
0.00% |
| 2025-10-21 |
970144 |
财达证券稳达中短债A |
1.1087 |
1.5388 |
1.1086 |
1.5387 |
0.0001 |
0.01% |
| 2025-10-20 |
970144 |
财达证券稳达中短债A |
1.1086 |
1.5387 |
1.1085 |
1.5386 |
0.0001 |
0.01% |
| 2025-10-17 |
970144 |
财达证券稳达中短债A |
1.1085 |
1.5386 |
1.1084 |
1.5385 |
0.0001 |
0.01% |
| 2025-10-16 |
970144 |
财达证券稳达中短债A |
1.1084 |
1.5385 |
1.1083 |
1.5384 |
0.0001 |
0.01% |
| 2025-10-15 |
970144 |
财达证券稳达中短债A |
1.1083 |
1.5384 |
1.1083 |
1.5384 |
0.0000 |
0.00% |
| 2025-10-14 |
970144 |
财达证券稳达中短债A |
1.1083 |
1.5384 |
1.1083 |
1.5384 |
0.0000 |
0.00% |
| 2025-10-13 |
970144 |
财达证券稳达中短债A |
1.1083 |
1.5384 |
1.1081 |
1.5382 |
0.0002 |
0.02% |
| 2025-10-10 |
970144 |
财达证券稳达中短债A |
1.1081 |
1.5382 |
1.1080 |
1.5381 |
0.0001 |
0.01% |
| 2025-10-09 |
970144 |
财达证券稳达中短债A |
1.1080 |
1.5381 |
1.1075 |
1.5376 |
0.0005 |
0.05% |
| 2025-09-30 |
970144 |
财达证券稳达中短债A |
1.1075 |
1.5376 |
1.1073 |
1.5374 |
0.0002 |
0.02% |
| 2025-09-29 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1071 |
1.5372 |
0.0002 |
0.02% |
| 2025-09-26 |
970144 |
财达证券稳达中短债A |
1.1071 |
1.5372 |
1.1071 |
1.5372 |
0.0000 |
0.00% |
| 2025-09-25 |
970144 |
财达证券稳达中短债A |
1.1071 |
1.5372 |
1.1073 |
1.5374 |
-0.0002 |
-0.02% |
| 2025-09-24 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1075 |
1.5376 |
-0.0002 |
-0.02% |
| 2025-09-23 |
970144 |
财达证券稳达中短债A |
1.1075 |
1.5376 |
1.1075 |
1.5376 |
0.0000 |
0.00% |
| 2025-09-22 |
970144 |
财达证券稳达中短债A |
1.1075 |
1.5376 |
1.1074 |
1.5375 |
0.0001 |
0.01% |
| 2025-09-19 |
970144 |
财达证券稳达中短债A |
1.1074 |
1.5375 |
1.1074 |
1.5375 |
0.0000 |
0.00% |
| 2025-09-18 |
970144 |
财达证券稳达中短债A |
1.1074 |
1.5375 |
1.1074 |
1.5375 |
0.0000 |
0.00% |
