财达证券稳达中短债A基金净值查询(970144)
今天最新净值
1.0787
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.5088
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4119亿
- 最近资产：
- 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0.97%
| 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 |
| 2024-04-26 |
970144 |
财达证券稳达中短债A |
1.0787 |
1.5088 |
1.0788 |
1.5089 |
-0.0001 |
-0.01% |
| 2024-04-25 |
970144 |
财达证券稳达中短债A |
1.0788 |
1.5089 |
1.0788 |
1.5089 |
0.0000 |
0.00% |
| 2024-04-24 |
970144 |
财达证券稳达中短债A |
1.0788 |
1.5089 |
1.0789 |
1.5090 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970144 |
财达证券稳达中短债A |
1.0789 |
1.5090 |
1.0786 |
1.5087 |
0.0003 |
0.03% |
| 2024-04-22 |
970144 |
财达证券稳达中短债A |
1.0786 |
1.5087 |
1.0782 |
1.5083 |
0.0004 |
0.04% |
| 2024-04-19 |
970144 |
财达证券稳达中短债A |
1.0782 |
1.5083 |
1.0779 |
1.5080 |
0.0003 |
0.03% |
| 2024-04-16 |
970144 |
财达证券稳达中短债A |
1.0776 |
1.5077 |
1.0776 |
1.5077 |
0.0000 |
0.00% |
| 2024-04-15 |
970144 |
财达证券稳达中短债A |
1.0776 |
1.5077 |
1.0773 |
1.5074 |
0.0003 |
0.03% |
| 2024-04-12 |
970144 |
财达证券稳达中短债A |
1.0773 |
1.5074 |
1.0770 |
1.5071 |
0.0003 |
0.03% |
| 2024-04-11 |
970144 |
财达证券稳达中短债A |
1.0770 |
1.5071 |
1.0768 |
1.5069 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
970144 |
财达证券稳达中短债A |
1.0768 |
1.5069 |
1.0766 |
1.5067 |
0.0002 |
0.02% |
| 2024-04-09 |
970144 |
财达证券稳达中短债A |
1.0766 |
1.5067 |
1.0763 |
1.5064 |
0.0003 |
0.03% |
| 2024-04-08 |
970144 |
财达证券稳达中短债A |
1.0763 |
1.5064 |
1.0759 |
1.5060 |
0.0004 |
0.04% |
| 2024-04-03 |
970144 |
财达证券稳达中短债A |
1.0759 |
1.5060 |
1.0757 |
1.5058 |
0.0002 |
0.02% |
| 2024-04-02 |
970144 |
财达证券稳达中短债A |
1.0757 |
1.5058 |
1.0755 |
1.5056 |
0.0002 |
0.02% |
| 2024-04-01 |
970144 |
财达证券稳达中短债A |
1.0755 |
1.5056 |
1.0753 |
1.5054 |
0.0002 |
0.02% |
| 2024-03-29 |
970144 |
财达证券稳达中短债A |
1.0753 |
1.5054 |
1.0752 |
1.5053 |
0.0001 |
0.01% |
| 2024-03-28 |
970144 |
财达证券稳达中短债A |
1.0752 |
1.5053 |
1.0751 |
1.5052 |
0.0001 |
0.01% |
| 2024-03-27 |
970144 |
财达证券稳达中短债A |
1.0751 |
1.5052 |
1.0751 |
1.5052 |
0.0000 |
0.00% |
| 2024-03-26 |
970144 |
财达证券稳达中短债A |
1.0751 |
1.5052 |
1.0750 |
1.5051 |
0.0001 |
0.01% |
| 2024-03-25 |
970144 |
财达证券稳达中短债A |
1.0750 |
1.5051 |
1.0748 |
1.5049 |
0.0002 |
0.02% |
| 2024-03-22 |
970144 |
财达证券稳达中短债A |
1.0748 |
1.5049 |
1.0747 |
1.5048 |
0.0001 |
0.01% |
| 2024-03-21 |
970144 |
财达证券稳达中短债A |
1.0747 |
1.5048 |
1.0747 |
1.5048 |
0.0000 |
0.00% |
| 2024-03-20 |
970144 |
财达证券稳达中短债A |
1.0747 |
1.5048 |
1.0745 |
1.5046 |
0.0002 |
0.02% |
| 2024-03-19 |
970144 |
财达证券稳达中短债A |
1.0745 |
1.5046 |
1.0744 |
1.5045 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
970144 |
财达证券稳达中短债A |
1.0744 |
1.5045 |
1.0740 |
1.5041 |
0.0004 |
0.04% |
| 2024-03-15 |
970144 |
财达证券稳达中短债A |
1.0740 |
1.5041 |
1.0739 |
1.5040 |
0.0001 |
0.01% |
| 2024-03-14 |
970144 |
财达证券稳达中短债A |
1.0739 |
1.5040 |
1.0740 |
1.5041 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970144 |
财达证券稳达中短债A |
1.0740 |
1.5041 |
1.0740 |
1.5041 |
0.0000 |
0.00% |
| 2024-03-12 |
970144 |
财达证券稳达中短债A |
1.0740 |
1.5041 |
1.0741 |
1.5042 |
-0.0001 |
-0.01% |
| 2024-03-11 |
970144 |
财达证券稳达中短债A |
1.0741 |
1.5042 |
1.0738 |
1.5039 |
0.0003 |
0.03% |
| 2024-03-08 |
970144 |
财达证券稳达中短债A |
1.0738 |
1.5039 |
1.0737 |
1.5038 |
0.0001 |
0.01% |
| 2024-03-07 |
970144 |
财达证券稳达中短债A |
1.0737 |
1.5038 |
1.0737 |
1.5038 |
0.0000 |
0.00% |
| 2024-03-06 |
970144 |
财达证券稳达中短债A |
1.0737 |
1.5038 |
1.0736 |
1.5037 |
0.0001 |
0.01% |
| 2024-03-05 |
970144 |
财达证券稳达中短债A |
1.0736 |
1.5037 |
1.0735 |
1.5036 |
0.0001 |
0.01% |
| 2024-03-04 |
970144 |
财达证券稳达中短债A |
1.0735 |
1.5036 |
1.0733 |
1.5034 |
0.0002 |
0.02% |
| 2024-03-01 |
970144 |
财达证券稳达中短债A |
1.0733 |
1.5034 |
1.0733 |
1.5034 |
0.0000 |
0.00% |
| 2024-02-29 |
970144 |
财达证券稳达中短债A |
1.0733 |
1.5034 |
1.0731 |
1.5032 |
0.0002 |
0.02% |
| 2024-02-28 |
970144 |
财达证券稳达中短债A |
1.0731 |
1.5032 |
1.0731 |
1.5032 |
0.0000 |
0.00% |
| 2024-02-27 |
970144 |
财达证券稳达中短债A |
1.0731 |
1.5032 |
1.0729 |
1.5030 |
0.0002 |
0.02% |
| 2024-02-26 |
970144 |
财达证券稳达中短债A |
1.0729 |
1.5030 |
1.0726 |
1.5027 |
0.0003 |
0.03% |
| 2024-02-23 |
970144 |
财达证券稳达中短债A |
1.0726 |
1.5027 |
1.0725 |
1.5026 |
0.0001 |
0.01% |
| 2024-02-22 |
970144 |
财达证券稳达中短债A |
1.0725 |
1.5026 |
1.0723 |
1.5024 |
0.0002 |
0.02% |
| 2024-02-21 |
970144 |
财达证券稳达中短债A |
1.0723 |
1.5024 |
1.0722 |
1.5023 |
0.0001 |
0.01% |
| 2024-02-20 |
970144 |
财达证券稳达中短债A |
1.0722 |
1.5023 |
1.0719 |
1.5020 |
0.0003 |
0.03% |
| 2024-02-19 |
970144 |
财达证券稳达中短债A |
1.0719 |
1.5020 |
1.0711 |
1.5012 |
0.0008 |
0.07% |
| 2024-02-08 |
970144 |
财达证券稳达中短债A |
1.0711 |
1.5012 |
1.0710 |
1.5011 |
0.0001 |
0.01% |
| 2024-02-07 |
970144 |
财达证券稳达中短债A |
1.0710 |
1.5011 |
1.0708 |
1.5009 |
0.0002 |
0.02% |
| 2024-02-06 |
970144 |
财达证券稳达中短债A |
1.0708 |
1.5009 |
1.0708 |
1.5009 |
0.0000 |
0.00% |
| 2024-02-05 |
970144 |
财达证券稳达中短债A |
1.0708 |
1.5009 |
1.0705 |
1.5006 |
0.0003 |
0.03% |
| 2024-02-02 |
970144 |
财达证券稳达中短债A |
1.0705 |
1.5006 |
1.0704 |
1.5005 |
0.0001 |
0.01% |
| 2024-02-01 |
970144 |
财达证券稳达中短债A |
1.0704 |
1.5005 |
1.0702 |
1.5003 |
0.0002 |
0.02% |
| 2024-01-31 |
970144 |
财达证券稳达中短债A |
1.0702 |
1.5003 |
1.0699 |
1.5000 |
0.0003 |
0.03% |
| 2024-01-30 |
970144 |
财达证券稳达中短债A |
1.0699 |
1.5000 |
1.0697 |
1.4998 |
0.0002 |
0.02% |
| 2024-01-29 |
970144 |
财达证券稳达中短债A |
1.0697 |
1.4998 |
1.0694 |
1.4995 |
0.0003 |
0.03% |
