财达证券稳达三个月滚动持有债券A基金净值查询(970146)
今天最新净值
1.1234
0.0000 0.0000%
2025-02-14
- 累计净值：1.5789
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.5713亿
- 最近资产：11.75亿
- 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A基金净值查询
近一季,财达证券稳达三个月滚动持有债券A(970146)基金累计收益率0.82%
| 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 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1232 |
1.5787 |
1.1234 |
1.5789 |
-0.0002 |
-0.02% |
| 2025-02-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1234 |
1.5789 |
1.1234 |
1.5789 |
0.0000 |
0.00% |
| 2025-02-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1234 |
1.5789 |
1.1233 |
1.5788 |
0.0001 |
0.01% |
| 2025-02-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1233 |
1.5788 |
1.1233 |
1.5788 |
0.0000 |
0.00% |
| 2025-02-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1233 |
1.5788 |
1.1231 |
1.5786 |
0.0002 |
0.02% |
| 2025-02-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1231 |
1.5786 |
1.1228 |
1.5783 |
0.0003 |
0.03% |
| 2025-02-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1228 |
1.5783 |
1.1226 |
1.5781 |
0.0002 |
0.02% |
| 2025-02-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1226 |
1.5781 |
1.1219 |
1.5774 |
0.0007 |
0.06% |
| 2025-01-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1219 |
1.5774 |
1.1213 |
1.5768 |
0.0006 |
0.05% |
| 2025-01-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1216 |
1.5771 |
1.1215 |
1.5770 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1220 |
1.5775 |
1.1221 |
1.5776 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1221 |
1.5776 |
1.1221 |
1.5776 |
0.0000 |
0.00% |
| 2025-01-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1221 |
1.5776 |
1.1223 |
1.5778 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1223 |
1.5778 |
1.1224 |
1.5779 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1224 |
1.5779 |
1.1224 |
1.5779 |
0.0000 |
0.00% |
| 2025-01-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1224 |
1.5779 |
1.1223 |
1.5778 |
0.0001 |
0.01% |
| 2025-01-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1223 |
1.5778 |
1.1220 |
1.5775 |
0.0003 |
0.03% |
| 2025-01-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1220 |
1.5775 |
1.1217 |
1.5772 |
0.0003 |
0.03% |
| 2025-01-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1217 |
1.5772 |
1.1212 |
1.5767 |
0.0005 |
0.04% |
| 2024-12-31 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1212 |
1.5767 |
1.1209 |
1.5764 |
0.0003 |
0.03% |
| 2024-12-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1203 |
1.5758 |
1.1204 |
1.5759 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1204 |
1.5759 |
1.1204 |
1.5759 |
0.0000 |
0.00% |
| 2024-12-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1204 |
1.5759 |
1.1205 |
1.5760 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1205 |
1.5760 |
1.1202 |
1.5757 |
0.0003 |
0.03% |
| 2024-12-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1202 |
1.5757 |
1.1200 |
1.5755 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1200 |
1.5755 |
1.1200 |
1.5755 |
0.0000 |
0.00% |
| 2024-12-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1200 |
1.5755 |
1.1201 |
1.5756 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1201 |
1.5756 |
1.1201 |
1.5756 |
0.0000 |
0.00% |
| 2024-12-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1201 |
1.5756 |
1.1196 |
1.5751 |
0.0005 |
0.04% |
| 2024-12-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1196 |
1.5751 |
1.1193 |
1.5748 |
0.0003 |
0.03% |
| 2024-12-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1193 |
1.5748 |
1.1191 |
1.5746 |
0.0002 |
0.02% |
| 2024-12-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1191 |
1.5746 |
1.1190 |
1.5745 |
0.0001 |
0.01% |
| 2024-12-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1190 |
1.5745 |
1.1186 |
1.5741 |
0.0004 |
0.04% |
| 2024-12-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1186 |
1.5741 |
1.1184 |
1.5739 |
0.0002 |
0.02% |
| 2024-12-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1184 |
1.5739 |
1.1183 |
1.5738 |
0.0001 |
0.01% |
| 2024-12-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1183 |
1.5738 |
1.1181 |
1.5736 |
0.0002 |
0.02% |
| 2024-12-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1181 |
1.5736 |
1.1177 |
1.5732 |
0.0004 |
0.04% |
| 2024-12-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1177 |
1.5732 |
1.1175 |
1.5730 |
0.0002 |
0.02% |
| 2024-12-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1175 |
1.5730 |
1.1167 |
1.5722 |
0.0008 |
0.07% |
| 2024-11-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1167 |
1.5722 |
1.1163 |
1.5718 |
0.0004 |
0.04% |
| 2024-11-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1163 |
1.5718 |
1.1163 |
1.5718 |
0.0000 |
0.00% |
| 2024-11-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1163 |
1.5718 |
1.1160 |
1.5715 |
0.0003 |
0.03% |
| 2024-11-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1160 |
1.5715 |
1.1158 |
1.5713 |
0.0002 |
0.02% |
| 2024-11-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1158 |
1.5713 |
1.1155 |
1.5710 |
0.0003 |
0.03% |
| 2024-11-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1155 |
1.5710 |
1.1152 |
1.5707 |
0.0003 |
0.03% |
| 2024-11-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1152 |
1.5707 |
1.1151 |
1.5706 |
0.0001 |
0.01% |
| 2024-11-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1151 |
1.5706 |
1.1149 |
1.5704 |
0.0002 |
0.02% |
| 2024-11-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1149 |
1.5704 |
1.1148 |
1.5703 |
0.0001 |
0.01% |
| 2024-11-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1148 |
1.5703 |
1.1146 |
1.5701 |
0.0002 |
0.02% |
| 2024-11-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1146 |
1.5701 |
1.1144 |
1.5699 |
0.0002 |
0.02% |
