财达证券稳达中短债A基金净值查询(970144)
今天最新净值
1.0957
0.0001 0.0100%
2025-02-10
- 累计净值：1.5258
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.3628亿
- 最近资产：1.48亿元
- 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0.54%
| 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 |
| 2025-02-10 |
970144 |
财达证券稳达中短债A |
1.0958 |
1.5259 |
1.0957 |
1.5258 |
0.0001 |
0.01% |
| 2025-02-07 |
970144 |
财达证券稳达中短债A |
1.0957 |
1.5258 |
1.0956 |
1.5257 |
0.0001 |
0.01% |
| 2025-02-06 |
970144 |
财达证券稳达中短债A |
1.0956 |
1.5257 |
1.0954 |
1.5255 |
0.0002 |
0.02% |
| 2025-02-05 |
970144 |
财达证券稳达中短债A |
1.0954 |
1.5255 |
1.0950 |
1.5251 |
0.0004 |
0.04% |
| 2025-01-27 |
970144 |
财达证券稳达中短债A |
1.0950 |
1.5251 |
1.0945 |
1.5246 |
0.0005 |
0.05% |
| 2025-01-22 |
970144 |
财达证券稳达中短债A |
1.0948 |
1.5249 |
1.0947 |
1.5248 |
0.0001 |
0.01% |
| 2025-01-14 |
970144 |
财达证券稳达中短债A |
1.0949 |
1.5250 |
1.0950 |
1.5251 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970144 |
财达证券稳达中短债A |
1.0950 |
1.5251 |
1.0951 |
1.5252 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970144 |
财达证券稳达中短债A |
1.0951 |
1.5252 |
1.0951 |
1.5252 |
0.0000 |
0.00% |
| 2025-01-09 |
970144 |
财达证券稳达中短债A |
1.0951 |
1.5252 |
1.0952 |
1.5253 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970144 |
财达证券稳达中短债A |
1.0952 |
1.5253 |
1.0952 |
1.5253 |
0.0000 |
0.00% |
| 2025-01-07 |
970144 |
财达证券稳达中短债A |
1.0952 |
1.5253 |
1.0952 |
1.5253 |
0.0000 |
0.00% |
| 2025-01-06 |
970144 |
财达证券稳达中短债A |
1.0952 |
1.5253 |
1.0949 |
1.5250 |
0.0003 |
0.03% |
| 2025-01-03 |
970144 |
财达证券稳达中短债A |
1.0949 |
1.5250 |
1.0948 |
1.5249 |
0.0001 |
0.01% |
| 2025-01-02 |
970144 |
财达证券稳达中短债A |
1.0948 |
1.5249 |
1.0946 |
1.5247 |
0.0002 |
0.02% |
| 2024-12-31 |
970144 |
财达证券稳达中短债A |
1.0946 |
1.5247 |
1.0945 |
1.5246 |
0.0001 |
0.01% |
| 2024-12-26 |
970144 |
财达证券稳达中短债A |
1.0943 |
1.5244 |
1.0942 |
1.5243 |
0.0001 |
0.01% |
| 2024-12-25 |
970144 |
财达证券稳达中短债A |
1.0942 |
1.5243 |
1.0944 |
1.5245 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970144 |
财达证券稳达中短债A |
1.0944 |
1.5245 |
1.0943 |
1.5244 |
0.0001 |
0.01% |
| 2024-12-23 |
970144 |
财达证券稳达中短债A |
1.0943 |
1.5244 |
1.0941 |
1.5242 |
0.0002 |
0.02% |
| 2024-12-20 |
970144 |
财达证券稳达中短债A |
1.0941 |
1.5242 |
1.0940 |
1.5241 |
0.0001 |
0.01% |
| 2024-12-19 |
970144 |
财达证券稳达中短债A |
1.0940 |
1.5241 |
1.0939 |
1.5240 |
0.0001 |
0.01% |
| 2024-12-18 |
970144 |
财达证券稳达中短债A |
1.0939 |
1.5240 |
1.0939 |
1.5240 |
0.0000 |
0.00% |
| 2024-12-17 |
970144 |
财达证券稳达中短债A |
1.0939 |
1.5240 |
1.0939 |
1.5240 |
0.0000 |
0.00% |
| 2024-12-16 |
970144 |
财达证券稳达中短债A |
1.0939 |
1.5240 |
1.0936 |
1.5237 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970144 |
财达证券稳达中短债A |
1.0936 |
1.5237 |
1.0934 |
1.5235 |
0.0002 |
0.02% |
| 2024-12-12 |
970144 |
财达证券稳达中短债A |
1.0934 |
1.5235 |
1.0933 |
1.5234 |
0.0001 |
0.01% |
| 2024-12-11 |
970144 |
财达证券稳达中短债A |
1.0933 |
1.5234 |
1.0933 |
1.5234 |
0.0000 |
0.00% |
| 2024-12-10 |
970144 |
财达证券稳达中短债A |
1.0933 |
1.5234 |
1.0931 |
1.5232 |
0.0002 |
0.02% |
| 2024-12-09 |
970144 |
财达证券稳达中短债A |
1.0931 |
1.5232 |
1.0929 |
1.5230 |
0.0002 |
0.02% |
| 2024-12-06 |
970144 |
财达证券稳达中短债A |
1.0929 |
1.5230 |
1.0929 |
1.5230 |
0.0000 |
0.00% |
| 2024-12-05 |
970144 |
财达证券稳达中短债A |
1.0929 |
1.5230 |
1.0928 |
1.5229 |
0.0001 |
0.01% |
| 2024-12-04 |
970144 |
财达证券稳达中短债A |
1.0928 |
1.5229 |
1.0926 |
1.5227 |
0.0002 |
0.02% |
| 2024-12-03 |
970144 |
财达证券稳达中短债A |
1.0926 |
1.5227 |
1.0924 |
1.5225 |
0.0002 |
0.02% |
| 2024-12-02 |
970144 |
财达证券稳达中短债A |
1.0924 |
1.5225 |
1.0919 |
1.5220 |
0.0005 |
0.05% |
| 2024-11-29 |
970144 |
财达证券稳达中短债A |
1.0919 |
1.5220 |
1.0917 |
1.5218 |
0.0002 |
0.02% |
| 2024-11-28 |
970144 |
财达证券稳达中短债A |
1.0917 |
1.5218 |
1.0916 |
1.5217 |
0.0001 |
0.01% |
| 2024-11-27 |
970144 |
财达证券稳达中短债A |
1.0916 |
1.5217 |
1.0915 |
1.5216 |
0.0001 |
0.01% |
| 2024-11-26 |
970144 |
财达证券稳达中短债A |
1.0915 |
1.5216 |
1.0914 |
1.5215 |
0.0001 |
0.01% |
| 2024-11-25 |
970144 |
财达证券稳达中短债A |
1.0914 |
1.5215 |
1.0912 |
1.5213 |
0.0002 |
0.02% |
| 2024-11-22 |
970144 |
财达证券稳达中短债A |
1.0912 |
1.5213 |
1.0911 |
1.5212 |
0.0001 |
0.01% |
| 2024-11-21 |
970144 |
财达证券稳达中短债A |
1.0911 |
1.5212 |
1.0910 |
1.5211 |
0.0001 |
0.01% |
| 2024-11-20 |
970144 |
财达证券稳达中短债A |
1.0910 |
1.5211 |
1.0909 |
1.5210 |
0.0001 |
0.01% |
| 2024-11-19 |
970144 |
财达证券稳达中短债A |
1.0909 |
1.5210 |
1.0908 |
1.5209 |
0.0001 |
0.01% |
| 2024-11-18 |
970144 |
财达证券稳达中短债A |
1.0908 |
1.5209 |
1.0907 |
1.5208 |
0.0001 |
0.01% |
| 2024-11-15 |
970144 |
财达证券稳达中短债A |
1.0907 |
1.5208 |
1.0906 |
1.5207 |
0.0001 |
0.01% |
| 2024-11-14 |
970144 |
财达证券稳达中短债A |
1.0906 |
1.5207 |
1.0905 |
1.5206 |
0.0001 |
0.01% |
| 2024-11-13 |
970144 |
财达证券稳达中短债A |
1.0905 |
1.5206 |
1.0904 |
1.5205 |
0.0001 |
0.01% |
| 2024-11-12 |
970144 |
财达证券稳达中短债A |
1.0904 |
1.5205 |
1.0902 |
1.5203 |
0.0002 |
0.02% |
| 2024-11-11 |
970144 |
财达证券稳达中短债A |
1.0902 |
1.5203 |
1.0900 |
1.5201 |
0.0002 |
0.02% |
