财达证券稳达三个月滚动持有债券C基金净值查询(970147)
今天最新净值
1.0745
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0745
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9969亿
- 最近资产：
- 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C基金净值查询
近一季,财达证券稳达三个月滚动持有债券C(970147)基金累计收益率1.50%
| 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 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0745 |
1.0745 |
1.0749 |
1.0749 |
-0.0004 |
-0.04% |
| 2024-04-25 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-04-24 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2024-04-23 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2024-04-22 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0749 |
1.0749 |
1.0743 |
1.0743 |
0.0006 |
0.06% |
| 2024-04-19 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2024-04-16 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-04-15 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-04-12 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-04-11 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-04-09 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-04-08 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-04-03 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-04-02 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-04-01 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2024-03-29 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-03-28 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-27 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-03-26 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-03-25 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2024-03-22 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-03-21 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-03-20 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2024-03-19 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2024-03-15 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-03-14 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-03-13 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-03-12 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2024-03-11 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-03-08 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2024-03-07 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-03-06 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-03-05 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-03-04 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2024-03-01 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-02-29 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-02-28 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-02-27 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-02-26 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-02-23 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-02-22 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2024-02-21 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2024-02-20 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-02-19 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-02-08 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-02-07 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-02-06 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-02-05 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-02-02 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-02-01 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-01-31 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-01-30 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-01-29 |
970147 |
财达证券稳达三个月滚动持有债券C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
