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
近一年,财达证券稳达中短债A(970144)基金累计收益率1.48%
| 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% |
| 2025-09-17 |
970144 |
财达证券稳达中短债A |
1.1074 |
1.5375 |
1.1073 |
1.5374 |
0.0001 |
0.01% |
| 2025-09-16 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1073 |
1.5374 |
0.0000 |
0.00% |
| 2025-09-15 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1072 |
1.5373 |
0.0001 |
0.01% |
| 2025-09-12 |
970144 |
财达证券稳达中短债A |
1.1072 |
1.5373 |
1.1071 |
1.5372 |
0.0001 |
0.01% |
| 2025-09-11 |
970144 |
财达证券稳达中短债A |
1.1071 |
1.5372 |
1.1072 |
1.5373 |
-0.0001 |
-0.01% |
| 2025-09-10 |
970144 |
财达证券稳达中短债A |
1.1072 |
1.5373 |
1.1073 |
1.5374 |
-0.0001 |
-0.01% |
| 2025-09-09 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1073 |
1.5374 |
0.0000 |
0.00% |
| 2025-09-08 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1073 |
1.5374 |
0.0000 |
0.00% |
| 2025-09-05 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1073 |
1.5374 |
0.0000 |
0.00% |
| 2025-09-04 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1073 |
1.5374 |
0.0000 |
0.00% |
| 2025-09-03 |
970144 |
财达证券稳达中短债A |
1.1073 |
1.5374 |
1.1071 |
1.5372 |
0.0002 |
0.02% |
| 2025-09-02 |
970144 |
财达证券稳达中短债A |
1.1071 |
1.5372 |
1.1071 |
1.5372 |
0.0000 |
0.00% |
| 2025-09-01 |
970144 |
财达证券稳达中短债A |
1.1071 |
1.5372 |
1.1070 |
1.5371 |
0.0001 |
0.01% |
| 2025-08-29 |
970144 |
财达证券稳达中短债A |
1.1070 |
1.5371 |
1.1070 |
1.5371 |
0.0000 |
0.00% |
| 2025-08-28 |
970144 |
财达证券稳达中短债A |
1.1070 |
1.5371 |
1.1069 |
1.5370 |
0.0001 |
0.01% |
| 2025-08-27 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1068 |
1.5369 |
0.0001 |
0.01% |
| 2025-08-26 |
970144 |
财达证券稳达中短债A |
1.1068 |
1.5369 |
1.1067 |
1.5368 |
0.0001 |
0.01% |
| 2025-08-25 |
970144 |
财达证券稳达中短债A |
1.1067 |
1.5368 |
1.1067 |
1.5368 |
0.0000 |
0.00% |
| 2025-08-22 |
970144 |
财达证券稳达中短债A |
1.1067 |
1.5368 |
1.1066 |
1.5367 |
0.0001 |
0.01% |
| 2025-08-21 |
970144 |
财达证券稳达中短债A |
1.1066 |
1.5367 |
1.1066 |
1.5367 |
0.0000 |
0.00% |
| 2025-08-20 |
970144 |
财达证券稳达中短债A |
1.1066 |
1.5367 |
1.1065 |
1.5366 |
0.0001 |
0.01% |
| 2025-08-19 |
970144 |
财达证券稳达中短债A |
1.1065 |
1.5366 |
1.1067 |
1.5368 |
-0.0002 |
-0.02% |
| 2025-08-18 |
970144 |
财达证券稳达中短债A |
1.1067 |
1.5368 |
1.1069 |
1.5370 |
-0.0002 |
-0.02% |
| 2025-08-15 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1069 |
1.5370 |
0.0000 |
0.00% |
| 2025-08-14 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1069 |
1.5370 |
0.0000 |
0.00% |
| 2025-08-13 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1069 |
1.5370 |
0.0000 |
0.00% |
| 2025-08-12 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1069 |
1.5370 |
0.0000 |
0.00% |
| 2025-08-11 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1069 |
1.5370 |
0.0000 |
0.00% |
| 2025-08-08 |
970144 |
财达证券稳达中短债A |
1.1069 |
1.5370 |
1.1068 |
1.5369 |
0.0001 |
0.01% |
| 2025-08-07 |
970144 |
财达证券稳达中短债A |
1.1068 |
1.5369 |
1.1067 |
1.5368 |
0.0001 |
0.01% |
| 2025-08-06 |
970144 |
财达证券稳达中短债A |
1.1067 |
1.5368 |
1.1066 |
1.5367 |
0.0001 |
0.01% |
| 2025-08-05 |
970144 |
财达证券稳达中短债A |
1.1066 |
1.5367 |
1.1065 |
1.5366 |
0.0001 |
0.01% |
| 2025-08-04 |
970144 |
财达证券稳达中短债A |
1.1065 |
1.5366 |
1.1063 |
1.5364 |
0.0002 |
0.02% |
| 2025-08-01 |
970144 |
财达证券稳达中短债A |
1.1063 |
1.5364 |
1.1062 |
1.5363 |
0.0001 |
0.01% |
| 2025-07-31 |
970144 |
财达证券稳达中短债A |
1.1062 |
1.5363 |
1.1060 |
1.5361 |
0.0002 |
0.02% |
| 2025-07-30 |
970144 |
财达证券稳达中短债A |
1.1060 |
1.5361 |
1.1060 |
1.5361 |
0.0000 |
0.00% |
| 2025-07-29 |
970144 |
财达证券稳达中短债A |
1.1060 |
1.5361 |
1.1060 |
1.5361 |
0.0000 |
0.00% |
| 2025-07-28 |
970144 |
财达证券稳达中短债A |
1.1060 |
1.5361 |
1.1058 |
1.5359 |
0.0002 |
0.02% |
| 2025-07-25 |
970144 |
财达证券稳达中短债A |
1.1058 |
1.5359 |
1.1059 |
1.5360 |
-0.0001 |
-0.01% |
| 2025-07-24 |
970144 |
财达证券稳达中短债A |
1.1059 |
1.5360 |
1.1060 |
1.5361 |
-0.0001 |
-0.01% |
| 2025-07-23 |
970144 |
财达证券稳达中短债A |
1.1060 |
1.5361 |
1.1061 |
1.5362 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970144 |
财达证券稳达中短债A |
1.1061 |
1.5362 |
1.1062 |
1.5363 |
-0.0001 |
-0.01% |
| 2025-07-21 |
970144 |
财达证券稳达中短债A |
1.1062 |
1.5363 |
1.1061 |
1.5362 |
0.0001 |
0.01% |
| 2025-07-18 |
970144 |
财达证券稳达中短债A |
1.1061 |
1.5362 |
1.1060 |
1.5361 |
0.0001 |
0.01% |
| 2025-07-17 |
970144 |
财达证券稳达中短债A |
1.1060 |
1.5361 |
1.1059 |
1.5360 |
0.0001 |
0.01% |
| 2025-07-16 |
970144 |
财达证券稳达中短债A |
1.1059 |
1.5360 |
1.1059 |
1.5360 |
0.0000 |
0.00% |
| 2025-07-15 |
970144 |
财达证券稳达中短债A |
1.1059 |
1.5360 |
1.1058 |
1.5359 |
0.0001 |
0.01% |
| 2025-07-14 |
970144 |
财达证券稳达中短债A |
1.1058 |
1.5359 |
1.1057 |
1.5358 |
0.0001 |
0.01% |
| 2025-07-11 |
970144 |
财达证券稳达中短债A |
1.1057 |
1.5358 |
1.1057 |
1.5358 |
0.0000 |
0.00% |
| 2025-07-10 |
970144 |
财达证券稳达中短债A |
1.1057 |
1.5358 |
1.1057 |
1.5358 |
0.0000 |
0.00% |
| 2025-07-09 |
970144 |
财达证券稳达中短债A |
1.1057 |
1.5358 |
1.1057 |
1.5358 |
0.0000 |
0.00% |
| 2025-07-08 |
970144 |
财达证券稳达中短债A |
1.1057 |
1.5358 |
1.1056 |
1.5357 |
0.0001 |
0.01% |
| 2025-07-07 |
970144 |
财达证券稳达中短债A |
1.1056 |
1.5357 |
1.1055 |
1.5356 |
0.0001 |
0.01% |
| 2025-07-04 |
970144 |
财达证券稳达中短债A |
1.1055 |
1.5356 |
1.1053 |
1.5354 |
0.0002 |
0.02% |
| 2025-07-03 |
970144 |
财达证券稳达中短债A |
1.1053 |
1.5354 |
1.1052 |
1.5353 |
0.0001 |
0.01% |
| 2025-07-02 |
970144 |
财达证券稳达中短债A |
1.1052 |
1.5353 |
1.1050 |
1.5351 |
0.0002 |
0.02% |
| 2025-07-01 |
970144 |
财达证券稳达中短债A |
1.1050 |
1.5351 |
1.1049 |
1.5350 |
0.0001 |
0.01% |
| 2025-06-30 |
970144 |
财达证券稳达中短债A |
1.1049 |
1.5350 |
1.1048 |
1.5349 |
0.0001 |
0.01% |
| 2025-06-27 |
970144 |
财达证券稳达中短债A |
1.1048 |
1.5349 |
1.1047 |
1.5348 |
0.0001 |
0.01% |
| 2025-06-26 |
970144 |
财达证券稳达中短债A |
1.1047 |
1.5348 |
1.1047 |
1.5348 |
0.0000 |
0.00% |
| 2025-06-25 |
970144 |
财达证券稳达中短债A |
1.1047 |
1.5348 |
1.1048 |
1.5349 |
-0.0001 |
-0.01% |
| 2025-06-24 |
970144 |
财达证券稳达中短债A |
1.1048 |
1.5349 |
1.1047 |
1.5348 |
0.0001 |
0.01% |
| 2025-06-23 |
970144 |
财达证券稳达中短债A |
1.1047 |
1.5348 |
1.1041 |
1.5342 |
0.0006 |
0.05% |
| 2025-06-20 |
970144 |
财达证券稳达中短债A |
1.1041 |
1.5342 |
1.1040 |
1.5341 |
0.0001 |
0.01% |
| 2025-06-19 |
970144 |
财达证券稳达中短债A |
1.1040 |
1.5341 |
1.1039 |
1.5340 |
0.0001 |
0.01% |
| 2025-06-18 |
970144 |
财达证券稳达中短债A |
1.1039 |
1.5340 |
1.1039 |
1.5340 |
0.0000 |
0.00% |
| 2025-06-17 |
970144 |
财达证券稳达中短债A |
1.1039 |
1.5340 |
1.1038 |
1.5339 |
0.0001 |
0.01% |
| 2025-06-16 |
970144 |
财达证券稳达中短债A |
1.1038 |
1.5339 |
1.1037 |
1.5338 |
0.0001 |
0.01% |
| 2025-06-13 |
970144 |
财达证券稳达中短债A |
1.1037 |
1.5338 |
1.1036 |
1.5337 |
0.0001 |
0.01% |
| 2025-06-12 |
970144 |
财达证券稳达中短债A |
1.1036 |
1.5337 |
1.1036 |
1.5337 |
0.0000 |
0.00% |
| 2025-06-11 |
970144 |
财达证券稳达中短债A |
1.1036 |
1.5337 |
1.1035 |
1.5336 |
0.0001 |
0.01% |
| 2025-06-10 |
970144 |
财达证券稳达中短债A |
1.1035 |
1.5336 |
1.1034 |
1.5335 |
0.0001 |
0.01% |
| 2025-06-09 |
970144 |
财达证券稳达中短债A |
1.1034 |
1.5335 |
1.1033 |
1.5334 |
0.0001 |
0.01% |
| 2025-06-06 |
970144 |
财达证券稳达中短债A |
1.1033 |
1.5334 |
1.1032 |
1.5333 |
0.0001 |
0.01% |
| 2025-06-05 |
970144 |
财达证券稳达中短债A |
1.1032 |
1.5333 |
1.1031 |
1.5332 |
0.0001 |
0.01% |
| 2025-06-04 |
970144 |
财达证券稳达中短债A |
1.1031 |
1.5332 |
1.1030 |
1.5331 |
0.0001 |
0.01% |
| 2025-06-03 |
970144 |
财达证券稳达中短债A |
1.1030 |
1.5331 |
1.1028 |
1.5329 |
0.0002 |
0.02% |
| 2025-05-30 |
970144 |
财达证券稳达中短债A |
1.1028 |
1.5329 |
1.1027 |
1.5328 |
0.0001 |
0.01% |
| 2025-05-29 |
970144 |
财达证券稳达中短债A |
1.1027 |
1.5328 |
1.1028 |
1.5329 |
-0.0001 |
-0.01% |
| 2025-05-28 |
970144 |
财达证券稳达中短债A |
1.1028 |
1.5329 |
1.1028 |
1.5329 |
0.0000 |
0.00% |
| 2025-05-27 |
970144 |
财达证券稳达中短债A |
1.1028 |
1.5329 |
1.1028 |
1.5329 |
0.0000 |
0.00% |
| 2025-05-26 |
970144 |
财达证券稳达中短债A |
1.1028 |
1.5329 |
1.1027 |
1.5328 |
0.0001 |
0.01% |
| 2025-05-23 |
970144 |
财达证券稳达中短债A |
1.1027 |
1.5328 |
1.1026 |
1.5327 |
0.0001 |
0.01% |
| 2025-05-22 |
970144 |
财达证券稳达中短债A |
1.1026 |
1.5327 |
1.1025 |
1.5326 |
0.0001 |
0.01% |
| 2025-05-21 |
970144 |
财达证券稳达中短债A |
1.1025 |
1.5326 |
1.1025 |
1.5326 |
0.0000 |
0.00% |
| 2025-05-20 |
970144 |
财达证券稳达中短债A |
1.1025 |
1.5326 |
1.1024 |
1.5325 |
0.0001 |
0.01% |
| 2025-05-19 |
970144 |
财达证券稳达中短债A |
1.1024 |
1.5325 |
1.1022 |
1.5323 |
0.0002 |
0.02% |
| 2025-05-16 |
970144 |
财达证券稳达中短债A |
1.1022 |
1.5323 |
1.1022 |
1.5323 |
0.0000 |
0.00% |
| 2025-05-15 |
970144 |
财达证券稳达中短债A |
1.1022 |
1.5323 |
1.1021 |
1.5322 |
0.0001 |
0.01% |
| 2025-05-14 |
970144 |
财达证券稳达中短债A |
1.1021 |
1.5322 |
1.1020 |
1.5321 |
0.0001 |
0.01% |
| 2025-05-13 |
970144 |
财达证券稳达中短债A |
1.1020 |
1.5321 |
1.1019 |
1.5320 |
0.0001 |
0.01% |
| 2025-05-12 |
970144 |
财达证券稳达中短债A |
1.1019 |
1.5320 |
1.1016 |
1.5317 |
0.0003 |
0.03% |
| 2025-05-09 |
970144 |
财达证券稳达中短债A |
1.1016 |
1.5317 |
1.1014 |
1.5315 |
0.0002 |
0.02% |
| 2025-05-08 |
970144 |
财达证券稳达中短债A |
1.1014 |
1.5315 |
1.1012 |
1.5313 |
0.0002 |
0.02% |
| 2025-05-07 |
970144 |
财达证券稳达中短债A |
1.1012 |
1.5313 |
1.1010 |
1.5311 |
0.0002 |
0.02% |
| 2025-05-06 |
970144 |
财达证券稳达中短债A |
1.1010 |
1.5311 |
1.1008 |
1.5309 |
0.0002 |
0.02% |
| 2025-04-30 |
970144 |
财达证券稳达中短债A |
1.1008 |
1.5309 |
1.1006 |
1.5307 |
0.0002 |
0.02% |
| 2025-04-29 |
970144 |
财达证券稳达中短债A |
1.1006 |
1.5307 |
1.1005 |
1.5306 |
0.0001 |
0.01% |
| 2025-04-28 |
970144 |
财达证券稳达中短债A |
1.1005 |
1.5306 |
1.1004 |
1.5305 |
0.0001 |
0.01% |
| 2025-04-25 |
970144 |
财达证券稳达中短债A |
1.1004 |
1.5305 |
1.1003 |
1.5304 |
0.0001 |
0.01% |
| 2025-04-24 |
970144 |
财达证券稳达中短债A |
1.1003 |
1.5304 |
1.1003 |
1.5304 |
0.0000 |
0.00% |
| 2025-04-23 |
970144 |
财达证券稳达中短债A |
1.1003 |
1.5304 |
1.1003 |
1.5304 |
0.0000 |
0.00% |
| 2025-04-22 |
970144 |
财达证券稳达中短债A |
1.1003 |
1.5304 |
1.1003 |
1.5304 |
0.0000 |
0.00% |
| 2025-04-21 |
970144 |
财达证券稳达中短债A |
1.1003 |
1.5304 |
1.1002 |
1.5303 |
0.0001 |
0.01% |
| 2025-04-18 |
970144 |
财达证券稳达中短债A |
1.1002 |
1.5303 |
1.1001 |
1.5302 |
0.0001 |
0.01% |
| 2025-04-17 |
970144 |
财达证券稳达中短债A |
1.1001 |
1.5302 |
1.1001 |
1.5302 |
0.0000 |
0.00% |
| 2025-04-16 |
970144 |
财达证券稳达中短债A |
1.1001 |
1.5302 |
1.1000 |
1.5301 |
0.0001 |
0.01% |
| 2025-04-15 |
970144 |
财达证券稳达中短债A |
1.1000 |
1.5301 |
1.1000 |
1.5301 |
0.0000 |
0.00% |
| 2025-04-14 |
970144 |
财达证券稳达中短债A |
1.1000 |
1.5301 |
1.0999 |
1.5300 |
0.0001 |
0.01% |
| 2025-04-11 |
970144 |
财达证券稳达中短债A |
1.0999 |
1.5300 |
1.0998 |
1.5299 |
0.0001 |
0.01% |
| 2025-04-10 |
970144 |
财达证券稳达中短债A |
1.0998 |
1.5299 |
1.0998 |
1.5299 |
0.0000 |
0.00% |
| 2025-04-09 |
970144 |
财达证券稳达中短债A |
1.0998 |
1.5299 |
1.0997 |
1.5298 |
0.0001 |
0.01% |
| 2025-04-08 |
970144 |
财达证券稳达中短债A |
1.0997 |
1.5298 |
1.0998 |
1.5299 |
-0.0001 |
-0.01% |
| 2025-04-07 |
970144 |
财达证券稳达中短债A |
1.0998 |
1.5299 |
1.0992 |
1.5293 |
0.0006 |
0.05% |
| 2025-04-03 |
970144 |
财达证券稳达中短债A |
1.0992 |
1.5293 |
1.0990 |
1.5291 |
0.0002 |
0.02% |
| 2025-04-02 |
970144 |
财达证券稳达中短债A |
1.0990 |
1.5291 |
1.0979 |
1.5280 |
0.0011 |
0.10% |
| 2025-04-01 |
970144 |
财达证券稳达中短债A |
1.0979 |
1.5280 |
1.0979 |
1.5280 |
0.0000 |
0.00% |
| 2025-03-31 |
970144 |
财达证券稳达中短债A |
1.0979 |
1.5280 |
1.0977 |
1.5278 |
0.0002 |
0.02% |
| 2025-03-28 |
970144 |
财达证券稳达中短债A |
1.0977 |
1.5278 |
1.0976 |
1.5277 |
0.0001 |
0.01% |
| 2025-03-27 |
970144 |
财达证券稳达中短债A |
1.0976 |
1.5277 |
1.0974 |
1.5275 |
0.0002 |
0.02% |
| 2025-03-26 |
970144 |
财达证券稳达中短债A |
1.0974 |
1.5275 |
1.0973 |
1.5274 |
0.0001 |
0.01% |
| 2025-03-25 |
970144 |
财达证券稳达中短债A |
1.0973 |
1.5274 |
1.0972 |
1.5273 |
0.0001 |
0.01% |
| 2025-03-24 |
970144 |
财达证券稳达中短债A |
1.0972 |
1.5273 |
1.0970 |
1.5271 |
0.0002 |
0.02% |
| 2025-03-21 |
970144 |
财达证券稳达中短债A |
1.0970 |
1.5271 |
1.0969 |
1.5270 |
0.0001 |
0.01% |
| 2025-03-20 |
970144 |
财达证券稳达中短债A |
1.0969 |
1.5270 |
1.0966 |
1.5267 |
0.0003 |
0.03% |
| 2025-03-19 |
970144 |
财达证券稳达中短债A |
1.0966 |
1.5267 |
1.0965 |
1.5266 |
0.0001 |
0.01% |
| 2025-03-18 |
970144 |
财达证券稳达中短债A |
1.0965 |
1.5266 |
1.0963 |
1.5264 |
0.0002 |
0.02% |
| 2025-03-17 |
970144 |
财达证券稳达中短债A |
1.0963 |
1.5264 |
1.0963 |
1.5264 |
0.0000 |
0.00% |
| 2025-03-14 |
970144 |
财达证券稳达中短债A |
1.0963 |
1.5264 |
1.0961 |
1.5262 |
0.0002 |
0.02% |
| 2025-03-13 |
970144 |
财达证券稳达中短债A |
1.0961 |
1.5262 |
1.0959 |
1.5260 |
0.0002 |
0.02% |
| 2025-03-12 |
970144 |
财达证券稳达中短债A |
1.0959 |
1.5260 |
1.0957 |
1.5258 |
0.0002 |
0.02% |
| 2025-03-11 |
970144 |
财达证券稳达中短债A |
1.0957 |
1.5258 |
1.0958 |
1.5259 |
-0.0001 |
-0.01% |
| 2025-03-10 |
970144 |
财达证券稳达中短债A |
1.0958 |
1.5259 |
1.0957 |
1.5258 |
0.0001 |
0.01% |
| 2025-03-07 |
970144 |
财达证券稳达中短债A |
1.0957 |
1.5258 |
1.0959 |
1.5260 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970144 |
财达证券稳达中短债A |
1.0959 |
1.5260 |
1.0960 |
1.5261 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970144 |
财达证券稳达中短债A |
1.0960 |
1.5261 |
1.0958 |
1.5259 |
0.0002 |
0.02% |
| 2025-03-04 |
970144 |
财达证券稳达中短债A |
1.0958 |
1.5259 |
1.0957 |
1.5258 |
0.0001 |
0.01% |
| 2025-03-03 |
970144 |
财达证券稳达中短债A |
1.0957 |
1.5258 |
1.0953 |
1.5254 |
0.0004 |
0.04% |
| 2025-02-28 |
970144 |
财达证券稳达中短债A |
1.0953 |
1.5254 |
1.0953 |
1.5254 |
0.0000 |
0.00% |
| 2025-02-27 |
970144 |
财达证券稳达中短债A |
1.0953 |
1.5254 |
1.0954 |
1.5255 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970144 |
财达证券稳达中短债A |
1.0954 |
1.5255 |
1.0953 |
1.5254 |
0.0001 |
0.01% |
| 2025-02-25 |
970144 |
财达证券稳达中短债A |
1.0953 |
1.5254 |
1.0954 |
1.5255 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970144 |
财达证券稳达中短债A |
1.0954 |
1.5255 |
1.0955 |
1.5256 |
-0.0001 |
-0.01% |
| 2025-02-21 |
970144 |
财达证券稳达中短债A |
1.0955 |
1.5256 |
1.0956 |
1.5257 |
-0.0001 |
-0.01% |
| 2025-02-20 |
970144 |
财达证券稳达中短债A |
1.0956 |
1.5257 |
1.0956 |
1.5257 |
0.0000 |
0.00% |
| 2025-02-19 |
970144 |
财达证券稳达中短债A |
1.0956 |
1.5257 |
1.0956 |
1.5257 |
0.0000 |
0.00% |
| 2025-02-18 |
970144 |
财达证券稳达中短债A |
1.0956 |
1.5257 |
1.0958 |
1.5259 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970144 |
财达证券稳达中短债A |
1.0958 |
1.5259 |
1.0958 |
1.5259 |
0.0000 |
0.00% |
| 2025-02-14 |
970144 |
财达证券稳达中短债A |
1.0958 |
1.5259 |
1.0959 |
1.5260 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970144 |
财达证券稳达中短债A |
1.0959 |
1.5260 |
1.0959 |
1.5260 |
0.0000 |
0.00% |
| 2025-02-12 |
970144 |
财达证券稳达中短债A |
1.0959 |
1.5260 |
1.0959 |
1.5260 |
0.0000 |
0.00% |
| 2025-02-11 |
970144 |
财达证券稳达中短债A |
1.0959 |
1.5260 |
1.0958 |
1.5259 |
0.0001 |
0.01% |
| 2025-02-10 |
970144 |
财达证券稳达中短债A |
1.0958 |
1.5259 |
1.0957 |
1.5258 |
0.0001 |
0.01% |
| 2025-02-07 |
970144 |
财达证券稳达中短债A |
1.0957 |
1.5258 |
1.0956 |
1.5257 |
0.0001 |
0.01% |
| 2025-02-06 |
970144 |
财达证券稳达中短债A |
1.0956 |
1.5257 |
1.0954 |
1.5255 |
0.0002 |
0.02% |
| 2025-02-05 |
970144 |
财达证券稳达中短债A |
1.0954 |
1.5255 |
1.0950 |
1.5251 |
0.0004 |
0.04% |
| 2025-01-27 |
970144 |
财达证券稳达中短债A |
1.0950 |
1.5251 |
1.0945 |
1.5246 |
0.0005 |
0.05% |
| 2025-01-24 |
970144 |
财达证券稳达中短债A |
1.0945 |
1.5246 |
1.0946 |
1.5247 |
-0.0001 |
-0.01% |
| 2025-01-23 |
970144 |
财达证券稳达中短债A |
1.0946 |
1.5247 |
1.0948 |
1.5249 |
-0.0002 |
-0.02% |
| 2025-01-22 |
970144 |
财达证券稳达中短债A |
1.0948 |
1.5249 |
1.0947 |
1.5248 |
0.0001 |
0.01% |
| 2025-01-21 |
970144 |
财达证券稳达中短债A |
1.0947 |
1.5248 |
1.0947 |
1.5248 |
0.0000 |
0.00% |
| 2025-01-20 |
970144 |
财达证券稳达中短债A |
1.0947 |
1.5248 |
1.0946 |
1.5247 |
0.0001 |
0.01% |
| 2025-01-17 |
970144 |
财达证券稳达中短债A |
1.0946 |
1.5247 |
1.0948 |
1.5249 |
-0.0002 |
-0.02% |
| 2025-01-16 |
970144 |
财达证券稳达中短债A |
1.0948 |
1.5249 |
1.0949 |
1.5250 |
-0.0001 |
-0.01% |
| 2025-01-15 |
970144 |
财达证券稳达中短债A |
1.0949 |
1.5250 |
1.0949 |
1.5250 |
0.0000 |
0.00% |
| 2025-01-14 |
970144 |
财达证券稳达中短债A |
1.0949 |
1.5250 |
1.0950 |
1.5251 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970144 |
财达证券稳达中短债A |
1.0950 |
1.5251 |
1.0951 |
1.5252 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970144 |
财达证券稳达中短债A |
1.0951 |
1.5252 |
1.0951 |
1.5252 |
0.0000 |
0.00% |
| 2025-01-09 |
970144 |
财达证券稳达中短债A |
1.0951 |
1.5252 |
1.0952 |
1.5253 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970144 |
财达证券稳达中短债A |
1.0952 |
1.5253 |
1.0952 |
1.5253 |
0.0000 |
0.00% |
| 2025-01-07 |
970144 |
财达证券稳达中短债A |
1.0952 |
1.5253 |
1.0952 |
1.5253 |
0.0000 |
0.00% |
| 2025-01-06 |
970144 |
财达证券稳达中短债A |
1.0952 |
1.5253 |
1.0949 |
1.5250 |
0.0003 |
0.03% |
| 2025-01-03 |
970144 |
财达证券稳达中短债A |
1.0949 |
1.5250 |
1.0948 |
1.5249 |
0.0001 |
0.01% |
| 2025-01-02 |
970144 |
财达证券稳达中短债A |
1.0948 |
1.5249 |
1.0946 |
1.5247 |
0.0002 |
0.02% |
| 2024-12-31 |
970144 |
财达证券稳达中短债A |
1.0946 |
1.5247 |
1.0945 |
1.5246 |
0.0001 |
0.01% |
| 2024-12-26 |
970144 |
财达证券稳达中短债A |
1.0943 |
1.5244 |
1.0942 |
1.5243 |
0.0001 |
0.01% |
| 2024-12-25 |
970144 |
财达证券稳达中短债A |
1.0942 |
1.5243 |
1.0944 |
1.5245 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970144 |
财达证券稳达中短债A |
1.0944 |
1.5245 |
1.0943 |
1.5244 |
0.0001 |
0.01% |
| 2024-12-23 |
970144 |
财达证券稳达中短债A |
1.0943 |
1.5244 |
1.0941 |
1.5242 |
0.0002 |
0.02% |
| 2024-12-20 |
970144 |
财达证券稳达中短债A |
1.0941 |
1.5242 |
1.0940 |
1.5241 |
0.0001 |
0.01% |
| 2024-12-19 |
970144 |
财达证券稳达中短债A |
1.0940 |
1.5241 |
1.0939 |
1.5240 |
0.0001 |
0.01% |
| 2024-12-18 |
970144 |
财达证券稳达中短债A |
1.0939 |
1.5240 |
1.0939 |
1.5240 |
0.0000 |
0.00% |
