财通资管双福9个月持有债券发起式C基金净值查询(014770)
今天最新净值
1.0790
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.0790
- 成立日期：2022-04-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1901亿
- 最近资产：0.20亿
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 马航
近一季财通资管双福9个月持有债券发起式C基金净值查询
近一季,财通资管双福9个月持有债券发起式C(014770)基金累计收益率1.98%
| 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 |
| 2025-02-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0784 |
1.0784 |
1.0790 |
1.0790 |
-0.0006 |
-0.06% |
| 2025-02-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-02-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2025-02-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2025-02-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0795 |
1.0795 |
1.0774 |
1.0774 |
0.0021 |
0.19% |
| 2025-02-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2025-02-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2025-01-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-01-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0744 |
1.0744 |
1.0701 |
1.0701 |
0.0043 |
0.40% |
| 2025-01-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0701 |
1.0701 |
1.0682 |
1.0682 |
0.0019 |
0.18% |
| 2025-01-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0682 |
1.0682 |
1.0698 |
1.0698 |
-0.0016 |
-0.15% |
| 2025-01-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0698 |
1.0698 |
1.0714 |
1.0714 |
-0.0016 |
-0.15% |
| 2025-01-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2025-01-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-01-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2024-12-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2024-12-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-12-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0711 |
1.0711 |
1.0716 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2024-12-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-12-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
|
|
| 2024-12-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-12-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2024-12-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2024-12-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0699 |
1.0699 |
1.0710 |
1.0710 |
-0.0011 |
-0.10% |
| 2024-12-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-12-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0691 |
1.0691 |
0.0019 |
0.18% |
| 2024-12-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0691 |
1.0691 |
1.0674 |
1.0674 |
0.0017 |
0.16% |
| 2024-12-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2024-12-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2024-12-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0640 |
1.0640 |
1.0622 |
1.0622 |
0.0018 |
0.17% |
| 2024-12-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2024-12-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2024-12-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2024-12-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0615 |
1.0615 |
1.0595 |
1.0595 |
0.0020 |
0.19% |
| 2024-11-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-11-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2024-11-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0574 |
1.0574 |
1.0557 |
1.0557 |
0.0017 |
0.16% |
| 2024-11-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2024-11-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2024-11-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2024-11-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-11-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-11-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
