财达证券稳达中短债C基金净值查询(970145)
今天最新净值
1.0575
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0575
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4792亿
- 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C(970145)基金累计收益率0.89%
| 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 |
970145 |
财达证券稳达中短债C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-04-25 |
970145 |
财达证券稳达中短债C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-04-24 |
970145 |
财达证券稳达中短债C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970145 |
财达证券稳达中短债C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2024-04-22 |
970145 |
财达证券稳达中短债C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-04-19 |
970145 |
财达证券稳达中短债C |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2024-04-16 |
970145 |
财达证券稳达中短债C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-04-15 |
970145 |
财达证券稳达中短债C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-04-12 |
970145 |
财达证券稳达中短债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-04-11 |
970145 |
财达证券稳达中短债C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
970145 |
财达证券稳达中短债C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-04-09 |
970145 |
财达证券稳达中短债C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-04-08 |
970145 |
财达证券稳达中短债C |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-04-03 |
970145 |
财达证券稳达中短债C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-04-02 |
970145 |
财达证券稳达中短债C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-04-01 |
970145 |
财达证券稳达中短债C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-03-29 |
970145 |
财达证券稳达中短债C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-03-28 |
970145 |
财达证券稳达中短债C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-03-27 |
970145 |
财达证券稳达中短债C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-03-26 |
970145 |
财达证券稳达中短债C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-03-25 |
970145 |
财达证券稳达中短债C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-03-22 |
970145 |
财达证券稳达中短债C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-03-21 |
970145 |
财达证券稳达中短债C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-03-20 |
970145 |
财达证券稳达中短债C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-19 |
970145 |
财达证券稳达中短债C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
970145 |
财达证券稳达中短债C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-03-15 |
970145 |
财达证券稳达中短债C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-03-14 |
970145 |
财达证券稳达中短债C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-03-13 |
970145 |
财达证券稳达中短债C |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970145 |
财达证券稳达中短债C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-03-11 |
970145 |
财达证券稳达中短债C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-03-08 |
970145 |
财达证券稳达中短债C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-03-07 |
970145 |
财达证券稳达中短债C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-03-06 |
970145 |
财达证券稳达中短债C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-03-05 |
970145 |
财达证券稳达中短债C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-03-04 |
970145 |
财达证券稳达中短债C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-01 |
970145 |
财达证券稳达中短债C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-02-29 |
970145 |
财达证券稳达中短债C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-02-28 |
970145 |
财达证券稳达中短债C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-02-27 |
970145 |
财达证券稳达中短债C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-02-26 |
970145 |
财达证券稳达中短债C |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-02-23 |
970145 |
财达证券稳达中短债C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-02-22 |
970145 |
财达证券稳达中短债C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-02-21 |
970145 |
财达证券稳达中短债C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-02-20 |
970145 |
财达证券稳达中短债C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-02-19 |
970145 |
财达证券稳达中短债C |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2024-02-08 |
970145 |
财达证券稳达中短债C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-02-07 |
970145 |
财达证券稳达中短债C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-02-06 |
970145 |
财达证券稳达中短债C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-02-05 |
970145 |
财达证券稳达中短债C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-02-02 |
970145 |
财达证券稳达中短债C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-02-01 |
970145 |
财达证券稳达中短债C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-01-31 |
970145 |
财达证券稳达中短债C |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2024-01-30 |
970145 |
财达证券稳达中短债C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-01-29 |
970145 |
财达证券稳达中短债C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
