财达证券稳达三个月滚动持有债券A基金净值查询(970146)
今天最新净值
1.1418
-0.0001 -0.01%
2025-12-18
- 累计净值：1.5973
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.5713亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：孔雀
近一季财达证券稳达三个月滚动持有债券A基金净值查询
近一季,财达证券稳达三个月滚动持有债券A(970146)基金累计收益率0.37%
| 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 |
| 2025-12-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1418 |
1.5973 |
1.1418 |
1.5973 |
0.0000 |
0.00% |
| 2025-12-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1418 |
1.5973 |
1.1419 |
1.5974 |
-0.0001 |
-0.01% |
| 2025-12-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1419 |
1.5974 |
1.1419 |
1.5974 |
0.0000 |
0.00% |
| 2025-12-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1419 |
1.5974 |
1.1418 |
1.5973 |
0.0001 |
0.01% |
| 2025-12-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1418 |
1.5973 |
1.1420 |
1.5975 |
-0.0002 |
-0.02% |
| 2025-12-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1420 |
1.5975 |
1.1418 |
1.5973 |
0.0002 |
0.02% |
| 2025-12-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1418 |
1.5973 |
1.1419 |
1.5974 |
-0.0001 |
-0.01% |
| 2025-12-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1419 |
1.5974 |
1.1418 |
1.5973 |
0.0001 |
0.01% |
| 2025-12-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1418 |
1.5973 |
1.1418 |
1.5973 |
0.0000 |
0.00% |
| 2025-12-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1418 |
1.5973 |
1.1417 |
1.5972 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1417 |
1.5972 |
1.1417 |
1.5972 |
0.0000 |
0.00% |
| 2025-12-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1417 |
1.5972 |
1.1417 |
1.5972 |
0.0000 |
0.00% |
| 2025-12-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1417 |
1.5972 |
1.1416 |
1.5971 |
0.0001 |
0.01% |
| 2025-12-01 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1416 |
1.5971 |
1.1415 |
1.5970 |
0.0001 |
0.01% |
| 2025-11-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1414 |
1.5969 |
0.0001 |
0.01% |
| 2025-11-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1414 |
1.5969 |
1.1414 |
1.5969 |
0.0000 |
0.00% |
| 2025-11-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1414 |
1.5969 |
1.1414 |
1.5969 |
0.0000 |
0.00% |
| 2025-11-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1414 |
1.5969 |
1.1414 |
1.5969 |
0.0000 |
0.00% |
| 2025-11-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1414 |
1.5969 |
1.1413 |
1.5968 |
0.0001 |
0.01% |
| 2025-11-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1413 |
1.5968 |
1.1414 |
1.5969 |
-0.0001 |
-0.01% |
| 2025-11-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1414 |
1.5969 |
1.1415 |
1.5970 |
-0.0001 |
-0.01% |
| 2025-11-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1415 |
1.5970 |
0.0000 |
0.00% |
| 2025-11-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1415 |
1.5970 |
0.0000 |
0.00% |
| 2025-11-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1416 |
1.5971 |
-0.0001 |
-0.01% |
| 2025-11-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1416 |
1.5971 |
1.1415 |
1.5970 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1415 |
1.5970 |
0.0000 |
0.00% |
| 2025-11-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1415 |
1.5970 |
0.0000 |
0.00% |
| 2025-11-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1415 |
1.5970 |
0.0000 |
0.00% |
| 2025-11-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1415 |
1.5970 |
1.1414 |
1.5969 |
0.0001 |
0.01% |
| 2025-11-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1414 |
1.5969 |
1.1413 |
1.5968 |
0.0001 |
0.01% |
| 2025-11-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1413 |
1.5968 |
1.1413 |
1.5968 |
0.0000 |
0.00% |
| 2025-11-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1413 |
1.5968 |
1.1412 |
1.5967 |
0.0001 |
0.01% |
| 2025-11-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1412 |
1.5967 |
1.1412 |
1.5967 |
0.0000 |
0.00% |
| 2025-11-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1412 |
1.5967 |
1.1410 |
1.5965 |
0.0002 |
0.02% |
| 2025-10-31 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1410 |
1.5965 |
1.1408 |
1.5963 |
0.0002 |
0.02% |
| 2025-10-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1408 |
1.5963 |
1.1406 |
1.5961 |
0.0002 |
0.02% |
| 2025-10-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1406 |
1.5961 |
1.1403 |
1.5958 |
0.0003 |
0.03% |
| 2025-10-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1403 |
1.5958 |
1.1401 |
1.5956 |
0.0002 |
0.02% |
| 2025-10-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1401 |
1.5956 |
1.1398 |
1.5953 |
0.0003 |
0.03% |
| 2025-10-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1398 |
1.5953 |
1.1398 |
1.5953 |
0.0000 |
0.00% |
| 2025-10-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1398 |
1.5953 |
1.1395 |
1.5950 |
0.0003 |
0.03% |
| 2025-10-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1395 |
1.5950 |
1.1394 |
1.5949 |
0.0001 |
0.01% |
| 2025-10-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1394 |
1.5949 |
1.1393 |
1.5948 |
0.0001 |
0.01% |
| 2025-10-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1393 |
1.5948 |
1.1391 |
1.5946 |
0.0002 |
0.02% |
| 2025-10-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1391 |
1.5946 |
1.1389 |
1.5944 |
0.0002 |
0.02% |
| 2025-10-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1389 |
1.5944 |
1.1388 |
1.5943 |
0.0001 |
0.01% |
| 2025-10-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1388 |
1.5943 |
1.1387 |
1.5942 |
0.0001 |
0.01% |
| 2025-10-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1387 |
1.5942 |
1.1386 |
1.5941 |
0.0001 |
0.01% |
| 2025-10-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1386 |
1.5941 |
1.1383 |
1.5938 |
0.0003 |
0.03% |
| 2025-10-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1383 |
1.5938 |
1.1383 |
1.5938 |
0.0000 |
0.00% |
| 2025-10-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1383 |
1.5938 |
1.1375 |
1.5930 |
0.0008 |
0.07% |
| 2025-09-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1375 |
1.5930 |
1.1375 |
1.5930 |
0.0000 |
0.00% |
| 2025-09-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1375 |
1.5930 |
1.1372 |
1.5927 |
0.0003 |
0.03% |
| 2025-09-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1372 |
1.5927 |
1.1372 |
1.5927 |
0.0000 |
0.00% |
| 2025-09-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1372 |
1.5927 |
1.1375 |
1.5930 |
-0.0003 |
-0.03% |
| 2025-09-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1375 |
1.5930 |
1.1376 |
1.5931 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1376 |
1.5931 |
1.1377 |
1.5932 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1377 |
1.5932 |
1.1376 |
1.5931 |
0.0001 |
0.01% |
| 2025-09-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1376 |
1.5931 |
1.1376 |
1.5931 |
0.0000 |
0.00% |
