财通资管通达稳健3个月持有债券发起(FOF)A(财通资管通达稳健3个月持有(FOF)A)基金净值查询(016080)

今天最新净值 1.0961 0.0020 0.1800% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.0961
成立日期：2022-08-10
基金类型：FOF-稳健型
成立份额：
最近份额：0.5119亿
最近资产：0.55亿
基金公司：财通资管
基金经理：康研

近一年财通资管通达稳健3个月持有债券发起(FOF)A|财通资管通达稳健3个月持有(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通资管通达稳健3个月持有债券发起(FOF)A(016080)基金累计收益率4.35%

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
2025-02-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0969	1.0969	1.0961	1.0961	0.0008	0.07%
2025-02-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0961	1.0961	1.0941	1.0941	0.0020	0.18%
2025-02-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0941	1.0941	1.0922	1.0922	0.0019	0.17%
2025-01-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0922	1.0922	1.0912	1.0912	0.0010	0.09%
2025-01-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0912	1.0912	1.0907	1.0907	0.0005	0.05%
2025-01-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0914	1.0914	1.0904	1.0904	0.0010	0.09%
2025-01-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0885	1.0885	1.0895	1.0895	-0.0010	-0.09%
2025-01-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0895	1.0895	1.0900	1.0900	-0.0005	-0.05%
2025-01-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0900	1.0900	1.0909	1.0909	-0.0009	-0.08%
2025-01-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0909	1.0909	1.0912	1.0912	-0.0003	-0.03%

2025-01-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0912	1.0912	1.0915	1.0915	-0.0003	-0.03%
2025-01-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0915	1.0915	1.0913	1.0913	0.0002	0.02%
2025-01-03	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0913	1.0913	1.0914	1.0914	-0.0001	-0.01%
2025-01-02	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0914	1.0914	1.0907	1.0907	0.0007	0.06%
2024-12-31	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0907	1.0907	1.0905	1.0905	0.0002	0.02%
2024-12-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0905	1.0905	1.0906	1.0906	-0.0001	-0.01%
2024-12-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0888	1.0888	1.0897	1.0897	-0.0009	-0.08%
2024-12-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0897	1.0897	1.0902	1.0902	-0.0005	-0.05%
2024-12-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0902	1.0902	1.0900	1.0900	0.0002	0.02%
2024-12-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0900	1.0900	1.0882	1.0882	0.0018	0.17%
2024-12-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2024-12-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0881	1.0881	1.0886	1.0886	-0.0005	-0.05%
2024-12-17	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0886	1.0886	1.0896	1.0896	-0.0010	-0.09%
2024-12-16	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0896	1.0896	1.0883	1.0883	0.0013	0.12%
2024-12-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0883	1.0883	1.0872	1.0872	0.0011	0.10%

2024-12-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0872	1.0872	1.0864	1.0864	0.0008	0.07%
2024-12-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0864	1.0864	1.0857	1.0857	0.0007	0.06%
2024-12-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0857	1.0857	1.0830	1.0830	0.0027	0.25%
2024-12-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0830	1.0830	1.0826	1.0826	0.0004	0.04%
2024-12-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0826	1.0826	1.0821	1.0821	0.0005	0.05%
2024-12-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0821	1.0821	1.0816	1.0816	0.0005	0.05%
2024-12-04	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2024-12-03	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0812	1.0812	1.0811	1.0811	0.0001	0.01%
2024-12-02	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0811	1.0811	1.0790	1.0790	0.0021	0.19%
2024-11-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0790	1.0790	1.0778	1.0778	0.0012	0.11%
2024-11-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0778	1.0778	1.0777	1.0777	0.0001	0.01%
2024-11-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0777	1.0777	1.0767	1.0767	0.0010	0.09%
2024-11-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0767	1.0767	1.0768	1.0768	-0.0001	-0.01%
2024-11-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0768	1.0768	1.0765	1.0765	0.0003	0.03%
2024-11-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0765	1.0765	1.0784	1.0784	-0.0019	-0.18%
2024-11-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2024-11-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0781	1.0781	1.0778	1.0778	0.0003	0.03%
2024-11-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0778	1.0778	1.0756	1.0756	0.0022	0.20%
2024-11-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0756	1.0756	1.0767	1.0767	-0.0011	-0.10%
2024-11-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0767	1.0767	1.0779	1.0779	-0.0012	-0.11%
2024-11-14	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0779	1.0779	1.0793	1.0793	-0.0014	-0.13%
2024-11-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0793	1.0793	1.0795	1.0795	-0.0002	-0.02%
2024-11-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0795	1.0795	1.0800	1.0800	-0.0005	-0.05%
2024-11-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0800	1.0800	1.0789	1.0789	0.0011	0.10%
2024-11-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0789	1.0789	1.0789	1.0789	0.0000	0.00%
2024-11-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0789	1.0789	1.0790	1.0790	-0.0001	-0.01%
2024-11-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2024-11-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0791	1.0791	1.0780	1.0780	0.0011	0.10%
2024-11-04	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0780	1.0780	1.0776	1.0776	0.0004	0.04%
2024-11-01	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0776	1.0776	1.0779	1.0779	-0.0003	-0.03%
2024-10-31	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2024-10-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0777	1.0777	1.0771	1.0771	0.0006	0.06%
2024-10-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0771	1.0771	1.0769	1.0769	0.0002	0.02%
2024-10-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0769	1.0769	1.0765	1.0765	0.0004	0.04%
2024-10-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0765	1.0765	1.0760	1.0760	0.0005	0.05%
2024-10-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0760	1.0760	1.0768	1.0768	-0.0008	-0.07%
2024-10-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0768	1.0768	1.0769	1.0769	-0.0001	-0.01%
2024-10-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0769	1.0769	1.0771	1.0771	-0.0002	-0.02%
2024-10-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0771	1.0771	1.0762	1.0762	0.0009	0.08%
2024-10-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0762	1.0762	1.0750	1.0750	0.0012	0.11%
2024-10-17	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0750	1.0750	1.0746	1.0746	0.0004	0.04%
2024-10-16	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0746	1.0746	1.0741	1.0741	0.0005	0.05%
2024-10-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0741	1.0741	1.0745	1.0745	-0.0004	-0.04%
2024-10-14	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0745	1.0745	1.0729	1.0729	0.0016	0.15%
2024-10-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2024-10-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0729	1.0729	1.0715	1.0715	0.0014	0.13%
2024-10-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0715	1.0715	1.0747	1.0747	-0.0032	-0.30%
2024-10-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0747	1.0747	1.0744	1.0744	0.0003	0.03%
2024-09-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0744	1.0744	1.0747	1.0747	-0.0003	-0.03%
2024-09-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0747	1.0747	1.0776	1.0776	-0.0029	-0.27%
2024-09-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2024-09-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0775	1.0775	1.0760	1.0760	0.0015	0.14%
2024-09-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2024-09-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0760	1.0760	1.0756	1.0756	0.0004	0.04%
2024-09-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0756	1.0756	1.0751	1.0751	0.0005	0.05%
2024-09-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2024-09-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0751	1.0751	1.0746	1.0746	0.0005	0.05%
2024-09-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0746	1.0746	1.0736	1.0736	0.0010	0.09%
2024-09-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0736	1.0736	1.0742	1.0742	-0.0006	-0.06%
2024-09-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0742	1.0742	1.0706	1.0706	0.0036	0.34%
2024-09-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0706	1.0706	1.0701	1.0701	0.0005	0.05%
2024-09-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0701	1.0701	1.0710	1.0710	-0.0009	-0.08%
2024-09-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0710	1.0710	1.0715	1.0715	-0.0005	-0.05%
2024-09-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0715	1.0715	1.0707	1.0707	0.0008	0.07%
2024-09-04	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0707	1.0707	1.0711	1.0711	-0.0004	-0.04%
2024-09-03	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0711	1.0711	1.0704	1.0704	0.0007	0.07%
2024-09-02	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0704	1.0704	1.0710	1.0710	-0.0006	-0.06%
2024-08-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0710	1.0710	1.0699	1.0699	0.0011	0.10%
2024-08-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0699	1.0699	1.0702	1.0702	-0.0003	-0.03%
2024-08-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0702	1.0702	1.0702	1.0702	0.0000	0.00%
2024-08-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0702	1.0702	1.0719	1.0719	-0.0017	-0.16%
2024-08-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0719	1.0719	1.0721	1.0721	-0.0002	-0.02%
2024-08-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
2024-08-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0720	1.0720	1.0721	1.0721	-0.0001	-0.01%
2024-08-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0721	1.0721	1.0730	1.0730	-0.0009	-0.08%
2024-08-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0730	1.0730	1.0738	1.0738	-0.0008	-0.07%
2024-08-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0738	1.0738	1.0729	1.0729	0.0009	0.08%
2024-08-16	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2024-08-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0727	1.0727	1.0727	1.0727	0.0000	0.00%
2024-08-14	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0727	1.0727	1.0723	1.0723	0.0004	0.04%
2024-08-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0723	1.0723	1.0711	1.0711	0.0012	0.11%
2024-08-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0711	1.0711	1.0730	1.0730	-0.0019	-0.18%
2024-08-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0730	1.0730	1.0740	1.0740	-0.0010	-0.09%
2024-08-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0740	1.0740	1.0747	1.0747	-0.0007	-0.07%
2024-08-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0747	1.0747	1.0741	1.0741	0.0006	0.06%
2024-08-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0741	1.0741	1.0746	1.0746	-0.0005	-0.05%
2024-08-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0746	1.0746	1.0752	1.0752	-0.0006	-0.06%
2024-08-02	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0752	1.0752	1.0756	1.0756	-0.0004	-0.04%
2024-08-01	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0756	1.0756	1.0753	1.0753	0.0003	0.03%
2024-07-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0729	1.0729	1.0730	1.0730	-0.0001	-0.01%
2024-07-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2024-07-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0728	1.0728	1.0717	1.0717	0.0011	0.10%
2024-07-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0717	1.0717	1.0720	1.0720	-0.0003	-0.03%
2024-07-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0720	1.0720	1.0723	1.0723	-0.0003	-0.03%
2024-07-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0723	1.0723	1.0731	1.0731	-0.0008	-0.07%
2024-07-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0731	1.0731	1.0724	1.0724	0.0007	0.07%
2024-07-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0724	1.0724	1.0719	1.0719	0.0005	0.05%
2024-07-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2024-07-17	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0718	1.0718	1.0719	1.0719	-0.0001	-0.01%
2024-07-16	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2024-07-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0715	1.0715	1.0712	1.0712	0.0003	0.03%
2024-07-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0712	1.0712	1.0707	1.0707	0.0005	0.05%
2024-07-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0707	1.0707	1.0697	1.0697	0.0010	0.09%
2024-07-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0697	1.0697	1.0698	1.0698	-0.0001	-0.01%
2024-07-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0698	1.0698	1.0686	1.0686	0.0012	0.11%
2024-07-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0686	1.0686	1.0699	1.0699	-0.0013	-0.12%
2024-07-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0699	1.0699	1.0704	1.0704	-0.0005	-0.05%
2024-07-04	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0704	1.0704	1.0708	1.0708	-0.0004	-0.04%
2024-07-03	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0708	1.0708	1.0706	1.0706	0.0002	0.02%
2024-07-02	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0706	1.0706	1.0704	1.0704	0.0002	0.02%
2024-07-01	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0704	1.0704	1.0708	1.0708	-0.0004	-0.04%
2024-06-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0708	1.0708	1.0703	1.0703	0.0005	0.05%
2024-06-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0703	1.0703	1.0701	1.0701	0.0002	0.02%
2024-06-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0701	1.0701	1.0684	1.0684	0.0017	0.16%
2024-06-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2024-06-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0683	1.0683	1.0685	1.0685	-0.0002	-0.02%
2024-06-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0685	1.0685	1.0687	1.0687	-0.0002	-0.02%
2024-06-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0687	1.0687	1.0688	1.0688	-0.0001	-0.01%
2024-06-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0688	1.0688	1.0689	1.0689	-0.0001	-0.01%
2024-06-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0689	1.0689	1.0685	1.0685	0.0004	0.04%
2024-06-17	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2024-06-14	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0685	1.0685	1.0680	1.0680	0.0005	0.05%
2024-06-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2024-06-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2024-06-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0677	1.0677	1.0678	1.0678	-0.0001	-0.01%
2024-06-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0678	1.0678	1.0676	1.0676	0.0002	0.02%
2024-06-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2024-06-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2024-06-04	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0676	1.0676	1.0672	1.0672	0.0004	0.04%
2024-06-03	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2024-05-31	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0669	1.0669	1.0670	1.0670	-0.0001	-0.01%
2024-05-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0670	1.0670	1.0665	1.0665	0.0005	0.05%
2024-05-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0665	1.0665	1.0658	1.0658	0.0007	0.07%
2024-05-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0658	1.0658	1.0652	1.0652	0.0006	0.06%
2024-05-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0652	1.0652	1.0650	1.0650	0.0002	0.02%
2024-05-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0650	1.0650	1.0650	1.0650	0.0000	0.00%
2024-05-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0650	1.0650	1.0642	1.0642	0.0008	0.08%
2024-05-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2024-05-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2024-05-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2024-05-17	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0639	1.0639	1.0632	1.0632	0.0007	0.07%
2024-05-16	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2024-05-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0631	1.0631	1.0630	1.0630	0.0001	0.01%
2024-05-14	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0630	1.0630	1.0628	1.0628	0.0002	0.02%
2024-05-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0628	1.0628	1.0626	1.0626	0.0002	0.02%
2024-05-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2024-05-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0625	1.0625	1.0622	1.0622	0.0003	0.03%
2024-05-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0622	1.0622	1.0623	1.0623	-0.0001	-0.01%
2024-05-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0623	1.0623	1.0619	1.0619	0.0004	0.04%
2024-05-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0619	1.0619	1.0615	1.0615	0.0004	0.04%
2024-04-30	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0615	1.0615	1.0611	1.0611	0.0004	0.04%
2024-04-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0611	1.0611	1.0617	1.0617	-0.0006	-0.06%
2024-04-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0617	1.0617	1.0620	1.0620	-0.0003	-0.03%
2024-04-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0620	1.0620	1.0621	1.0621	-0.0001	-0.01%
2024-04-24	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0621	1.0621	1.0625	1.0625	-0.0004	-0.04%
2024-04-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0625	1.0625	1.0621	1.0621	0.0004	0.04%
2024-04-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0621	1.0621	1.0618	1.0618	0.0003	0.03%
2024-04-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0618	1.0618	1.0613	1.0613	0.0005	0.05%
2024-04-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0613	1.0613	1.0606	1.0606	0.0007	0.07%
2024-04-17	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2024-04-16	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0604	1.0604	1.0604	1.0604	0.0000	0.00%
2024-04-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0604	1.0604	1.0602	1.0602	0.0002	0.02%
2024-04-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0602	1.0602	1.0598	1.0598	0.0004	0.04%
2024-04-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0598	1.0598	1.0596	1.0596	0.0002	0.02%
2024-04-10	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2024-04-09	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2024-04-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0594	1.0594	1.0585	1.0585	0.0009	0.09%
2024-04-03	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0585	1.0585	1.0583	1.0583	0.0002	0.02%
2024-04-02	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2024-04-01	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-03-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0580	1.0580	1.0564	1.0564	0.0016	0.15%
2024-03-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0564	1.0564	1.0564	1.0564	0.0000	0.00%
2024-03-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0564	1.0564	1.0560	1.0560	0.0004	0.04%
2024-03-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0560	1.0560	1.0558	1.0558	0.0002	0.02%
2024-03-25	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0558	1.0558	1.0558	1.0558	0.0000	0.00%
2024-03-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0558	1.0558	1.0557	1.0557	0.0001	0.01%
2024-03-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2024-03-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0556	1.0556	1.0562	1.0562	-0.0006	-0.06%
2024-03-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0562	1.0562	1.0559	1.0559	0.0003	0.03%
2024-03-18	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0559	1.0559	1.0542	1.0542	0.0017	0.16%
2024-03-15	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2024-03-14	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0541	1.0541	1.0545	1.0545	-0.0004	-0.04%
2024-03-13	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0545	1.0545	1.0539	1.0539	0.0006	0.06%
2024-03-12	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0539	1.0539	1.0541	1.0541	-0.0002	-0.02%
2024-03-11	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0541	1.0541	1.0541	1.0541	0.0000	0.00%
2024-03-08	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0541	1.0541	1.0540	1.0540	0.0001	0.01%
2024-03-07	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2024-03-06	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0540	1.0540	1.0537	1.0537	0.0003	0.03%
2024-03-05	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2024-03-04	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0536	1.0536	1.0534	1.0534	0.0002	0.02%
2024-03-01	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0534	1.0534	1.0535	1.0535	-0.0001	-0.01%
2024-02-29	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0535	1.0535	1.0532	1.0532	0.0003	0.03%
2024-02-28	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0532	1.0532	1.0531	1.0531	0.0001	0.01%
2024-02-27	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2024-02-26	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0529	1.0529	1.0526	1.0526	0.0003	0.03%
2024-02-23	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0526	1.0526	1.0524	1.0524	0.0002	0.02%
2024-02-22	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0524	1.0524	1.0522	1.0522	0.0002	0.02%
2024-02-21	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0522	1.0522	1.0520	1.0520	0.0002	0.02%
2024-02-20	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0520	1.0520	1.0516	1.0516	0.0004	0.04%
2024-02-19	016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.0516	1.0516	1.0508	1.0508	0.0008	0.08%

标签云

财通资管旗下基金涨幅榜

基金名称	单位净值	日增长率
财通资管先进制造混合发起式A	1.0112	1.03%
财通资管先进制造混合发起式C	1.0106	1.03%
财通资管品质消费混合发起式A	1.1043	0.56%
财通资管品质消费混合发起式C	1.0976	0.55%
财通资管均衡臻选混合A	0.7990	0.23%
财通资管均衡价值一年持有期混合	0.7264	0.22%
财通资管优选回报一年持有期混合	0.5668	0.21%
财通资管均衡臻选混合C	0.7893	0.20%
财通资管睿兴债券A	1.0355	0.13%
财通资管睿兴债券C	1.0375	0.13%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%