财通稳裕回报债券C基金净值查询(021798)
今天最新净值
1.1032
0.0011 0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1032
- 成立日期：2024-12-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：财通基金
- 基金经理：罗晓倩 匡恒
近一季,财通稳裕回报债券C(021798)基金累计收益率-0.34%
| 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 |
| 2026-09-16 |
021798 |
财通稳裕回报债券C |
1.1103 |
1.1103 |
1.1032 |
1.1032 |
0.0071 |
0.64% |
| 2026-09-15 |
021798 |
财通稳裕回报债券C |
1.1032 |
1.1032 |
1.1021 |
1.1021 |
0.0011 |
0.10% |
| 2026-09-14 |
021798 |
财通稳裕回报债券C |
1.1021 |
1.1021 |
1.1047 |
1.1047 |
-0.0026 |
-0.24% |
| 2026-09-11 |
021798 |
财通稳裕回报债券C |
1.1047 |
1.1047 |
1.1037 |
1.1037 |
0.0010 |
0.09% |
| 2026-09-10 |
021798 |
财通稳裕回报债券C |
1.1037 |
1.1037 |
1.1027 |
1.1027 |
0.0010 |
0.09% |
| 2026-09-09 |
021798 |
财通稳裕回报债券C |
1.1027 |
1.1027 |
1.1010 |
1.1010 |
0.0017 |
0.15% |
| 2026-09-08 |
021798 |
财通稳裕回报债券C |
1.1010 |
1.1010 |
1.1015 |
1.1015 |
-0.0005 |
-0.05% |
| 2026-09-07 |
021798 |
财通稳裕回报债券C |
1.1015 |
1.1015 |
1.0813 |
1.0813 |
0.0202 |
1.87% |
| 2026-09-04 |
021798 |
财通稳裕回报债券C |
1.0813 |
1.0813 |
1.0864 |
1.0864 |
-0.0051 |
-0.47% |
| 2026-09-03 |
021798 |
财通稳裕回报债券C |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
021798 |
财通稳裕回报债券C |
1.0853 |
1.0853 |
1.0891 |
1.0891 |
-0.0038 |
-0.35% |
| 2026-09-01 |
021798 |
财通稳裕回报债券C |
1.0891 |
1.0891 |
1.0967 |
1.0967 |
-0.0076 |
-0.69% |
| 2026-08-31 |
021798 |
财通稳裕回报债券C |
1.0967 |
1.0967 |
1.0927 |
1.0927 |
0.0040 |
0.37% |
| 2026-08-28 |
021798 |
财通稳裕回报债券C |
1.0927 |
1.0927 |
1.0960 |
1.0960 |
-0.0033 |
-0.30% |
| 2026-08-27 |
021798 |
财通稳裕回报债券C |
1.0960 |
1.0960 |
1.0853 |
1.0853 |
0.0107 |
0.99% |
| 2026-08-26 |
021798 |
财通稳裕回报债券C |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2026-08-25 |
021798 |
财通稳裕回报债券C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-08-24 |
021798 |
财通稳裕回报债券C |
1.0863 |
1.0863 |
1.0968 |
1.0968 |
-0.0105 |
-0.96% |
| 2026-08-21 |
021798 |
财通稳裕回报债券C |
1.0968 |
1.0968 |
1.0935 |
1.0935 |
0.0033 |
0.30% |
| 2026-08-20 |
021798 |
财通稳裕回报债券C |
1.0935 |
1.0935 |
1.0910 |
1.0910 |
0.0025 |
0.23% |
| 2026-08-19 |
021798 |
财通稳裕回报债券C |
1.0910 |
1.0910 |
1.1086 |
1.1086 |
-0.0176 |
-1.59% |
| 2026-08-18 |
021798 |
财通稳裕回报债券C |
1.1086 |
1.1086 |
1.1102 |
1.1102 |
-0.0016 |
-0.14% |
| 2026-08-17 |
021798 |
财通稳裕回报债券C |
1.1102 |
1.1102 |
1.0998 |
1.0998 |
0.0104 |
0.95% |
| 2026-08-14 |
021798 |
财通稳裕回报债券C |
1.0998 |
1.0998 |
1.0967 |
1.0967 |
0.0031 |
0.28% |
| 2026-08-13 |
021798 |
财通稳裕回报债券C |
1.0967 |
1.0967 |
1.0947 |
1.0947 |
0.0020 |
0.18% |
|
|
| 2026-08-12 |
021798 |
财通稳裕回报债券C |
1.0947 |
1.0947 |
1.0896 |
1.0896 |
0.0051 |
0.47% |
| 2026-08-11 |
021798 |
财通稳裕回报债券C |
1.0896 |
1.0896 |
1.0917 |
1.0917 |
-0.0021 |
-0.19% |
| 2026-08-10 |
021798 |
财通稳裕回报债券C |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2026-08-07 |
021798 |
财通稳裕回报债券C |
1.0926 |
1.0926 |
1.0889 |
1.0889 |
0.0037 |
0.34% |
| 2026-08-06 |
021798 |
财通稳裕回报债券C |
1.0889 |
1.0889 |
1.0844 |
1.0844 |
0.0045 |
0.41% |
| 2026-08-05 |
021798 |
财通稳裕回报债券C |
1.0844 |
1.0844 |
1.0795 |
1.0795 |
0.0049 |
0.45% |
| 2026-08-04 |
021798 |
财通稳裕回报债券C |
1.0795 |
1.0795 |
1.0628 |
1.0628 |
0.0167 |
1.57% |
| 2026-08-03 |
021798 |
财通稳裕回报债券C |
1.0628 |
1.0628 |
1.0660 |
1.0660 |
-0.0032 |
-0.30% |
| 2026-07-31 |
021798 |
财通稳裕回报债券C |
1.0660 |
1.0660 |
1.0565 |
1.0565 |
0.0095 |
0.90% |
| 2026-07-30 |
021798 |
财通稳裕回报债券C |
1.0565 |
1.0565 |
1.0707 |
1.0707 |
-0.0142 |
-1.33% |
| 2026-07-29 |
021798 |
财通稳裕回报债券C |
1.0707 |
1.0707 |
1.0683 |
1.0683 |
0.0024 |
0.22% |
| 2026-07-28 |
021798 |
财通稳裕回报债券C |
1.0683 |
1.0683 |
1.0876 |
1.0876 |
-0.0193 |
-1.77% |
| 2026-07-27 |
021798 |
财通稳裕回报债券C |
1.0876 |
1.0876 |
1.0807 |
1.0807 |
0.0069 |
0.64% |
| 2026-07-24 |
021798 |
财通稳裕回报债券C |
1.0807 |
1.0807 |
1.0850 |
1.0850 |
-0.0043 |
-0.40% |
| 2026-07-23 |
021798 |
财通稳裕回报债券C |
1.0850 |
1.0850 |
1.0863 |
1.0863 |
-0.0013 |
-0.12% |
| 2026-07-22 |
021798 |
财通稳裕回报债券C |
1.0863 |
1.0863 |
1.0942 |
1.0942 |
-0.0079 |
-0.72% |
| 2026-07-21 |
021798 |
财通稳裕回报债券C |
1.0942 |
1.0942 |
1.0756 |
1.0756 |
0.0186 |
1.73% |
| 2026-07-20 |
021798 |
财通稳裕回报债券C |
1.0756 |
1.0756 |
1.0825 |
1.0825 |
-0.0069 |
-0.64% |
| 2026-07-17 |
021798 |
财通稳裕回报债券C |
1.0825 |
1.0825 |
1.0969 |
1.0969 |
-0.0144 |
-1.31% |
| 2026-07-16 |
021798 |
财通稳裕回报债券C |
1.0969 |
1.0969 |
1.1040 |
1.1040 |
-0.0071 |
-0.64% |
| 2026-07-15 |
021798 |
财通稳裕回报债券C |
1.1040 |
1.1040 |
1.1097 |
1.1097 |
-0.0057 |
-0.51% |
| 2026-07-14 |
021798 |
财通稳裕回报债券C |
1.1097 |
1.1097 |
1.1026 |
1.1026 |
0.0071 |
0.64% |
| 2026-07-13 |
021798 |
财通稳裕回报债券C |
1.1026 |
1.1026 |
1.1119 |
1.1119 |
-0.0093 |
-0.84% |
| 2026-07-10 |
021798 |
财通稳裕回报债券C |
1.1119 |
1.1119 |
1.1241 |
1.1241 |
-0.0122 |
-1.09% |
| 2026-07-09 |
021798 |
财通稳裕回报债券C |
1.1241 |
1.1241 |
1.1135 |
1.1135 |
0.0106 |
0.95% |
| 2026-07-08 |
021798 |
财通稳裕回报债券C |
1.1135 |
1.1135 |
1.1169 |
1.1169 |
-0.0034 |
-0.30% |
| 2026-07-07 |
021798 |
财通稳裕回报债券C |
1.1169 |
1.1169 |
1.1182 |
1.1182 |
-0.0013 |
-0.12% |
| 2026-07-06 |
021798 |
财通稳裕回报债券C |
1.1182 |
1.1182 |
1.1213 |
1.1213 |
-0.0031 |
-0.28% |
| 2026-07-03 |
021798 |
财通稳裕回报债券C |
1.1213 |
1.1213 |
1.1232 |
1.1232 |
-0.0019 |
-0.17% |
| 2026-07-02 |
021798 |
财通稳裕回报债券C |
1.1232 |
1.1232 |
1.1374 |
1.1374 |
-0.0142 |
-1.25% |
| 2026-07-01 |
021798 |
财通稳裕回报债券C |
1.1374 |
1.1374 |
1.1388 |
1.1388 |
-0.0014 |
-0.12% |
| 2026-06-30 |
021798 |
财通稳裕回报债券C |
1.1388 |
1.1388 |
1.1297 |
1.1297 |
0.0091 |
0.81% |
| 2026-06-29 |
021798 |
财通稳裕回报债券C |
1.1297 |
1.1297 |
1.1307 |
1.1307 |
-0.0010 |
-0.09% |
| 2026-06-26 |
021798 |
财通稳裕回报债券C |
1.1307 |
1.1307 |
1.1377 |
1.1377 |
-0.0070 |
-0.62% |
| 2026-06-25 |
021798 |
财通稳裕回报债券C |
1.1377 |
1.1377 |
1.1268 |
1.1268 |
0.0109 |
0.97% |
| 2026-06-24 |
021798 |
财通稳裕回报债券C |
1.1268 |
1.1268 |
1.1207 |
1.1207 |
0.0061 |
0.54% |
| 2026-06-23 |
021798 |
财通稳裕回报债券C |
1.1207 |
1.1207 |
1.1329 |
1.1329 |
-0.0122 |
-1.08% |
| 2026-06-22 |
021798 |
财通稳裕回报债券C |
1.1329 |
1.1329 |
1.1293 |
1.1293 |
0.0036 |
0.32% |
| 2026-06-18 |
021798 |
财通稳裕回报债券C |
1.1293 |
1.1293 |
1.1232 |
1.1232 |
0.0061 |
0.54% |
| 2026-06-17 |
021798 |
财通稳裕回报债券C |
1.1232 |
1.1232 |
1.1182 |
1.1182 |
0.0050 |
0.45% |
