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
近一年财达证券稳达三个月滚动持有债券A基金净值查询
近一年,财达证券稳达三个月滚动持有债券A(970146)基金累计收益率3.35%
| 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 |
| 2025-02-14 |
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% |
| 2024-11-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1144 |
1.5699 |
1.1143 |
1.5698 |
0.0001 |
0.01% |
| 2024-11-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1143 |
1.5698 |
1.1141 |
1.5696 |
0.0002 |
0.02% |
| 2024-11-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1141 |
1.5696 |
1.1139 |
1.5694 |
0.0002 |
0.02% |
| 2024-11-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1139 |
1.5694 |
1.1136 |
1.5691 |
0.0003 |
0.03% |
| 2024-11-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1136 |
1.5691 |
1.1135 |
1.5690 |
0.0001 |
0.01% |
| 2024-11-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1135 |
1.5690 |
1.1133 |
1.5688 |
0.0002 |
0.02% |
| 2024-11-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1133 |
1.5688 |
1.1131 |
1.5686 |
0.0002 |
0.02% |
| 2024-11-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1131 |
1.5686 |
1.1130 |
1.5685 |
0.0001 |
0.01% |
| 2024-11-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1130 |
1.5685 |
1.1126 |
1.5681 |
0.0004 |
0.04% |
| 2024-11-01 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1126 |
1.5681 |
1.1124 |
1.5679 |
0.0002 |
0.02% |
| 2024-10-31 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1124 |
1.5679 |
1.1123 |
1.5678 |
0.0001 |
0.01% |
| 2024-10-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1123 |
1.5678 |
1.1124 |
1.5679 |
-0.0001 |
-0.01% |
| 2024-10-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1124 |
1.5679 |
1.1125 |
1.5680 |
-0.0001 |
-0.01% |
| 2024-10-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1125 |
1.5680 |
1.1124 |
1.5679 |
0.0001 |
0.01% |
| 2024-10-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1124 |
1.5679 |
1.1126 |
1.5681 |
-0.0002 |
-0.02% |
| 2024-10-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1126 |
1.5681 |
1.1126 |
1.5681 |
0.0000 |
0.00% |
| 2024-10-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1126 |
1.5681 |
1.1129 |
1.5684 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1129 |
1.5684 |
1.1130 |
1.5685 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1130 |
1.5685 |
1.1127 |
1.5682 |
0.0003 |
0.03% |
| 2024-10-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1127 |
1.5682 |
1.1125 |
1.5680 |
0.0002 |
0.02% |
| 2024-10-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1125 |
1.5680 |
1.1123 |
1.5678 |
0.0002 |
0.02% |
| 2024-10-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1123 |
1.5678 |
1.1121 |
1.5676 |
0.0002 |
0.02% |
| 2024-10-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1121 |
1.5676 |
1.1115 |
1.5670 |
0.0006 |
0.05% |
| 2024-10-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1115 |
1.5670 |
1.1102 |
1.5657 |
0.0013 |
0.12% |
| 2024-10-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1102 |
1.5657 |
1.1096 |
1.5651 |
0.0006 |
0.05% |
| 2024-10-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1096 |
1.5651 |
1.1095 |
1.5650 |
0.0001 |
0.01% |
| 2024-10-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1095 |
1.5650 |
1.1112 |
1.5667 |
-0.0017 |
-0.15% |
| 2024-10-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1112 |
1.5667 |
1.1115 |
1.5670 |
-0.0003 |
-0.03% |
| 2024-09-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1115 |
1.5670 |
1.1129 |
1.5684 |
-0.0014 |
-0.13% |
| 2024-09-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1129 |
1.5684 |
1.1134 |
1.5689 |
-0.0005 |
-0.04% |
| 2024-09-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1134 |
1.5689 |
1.1134 |
1.5689 |
0.0000 |
0.00% |
| 2024-09-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1134 |
1.5689 |
1.1133 |
1.5688 |
0.0001 |
0.01% |
| 2024-09-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1133 |
1.5688 |
1.1132 |
1.5687 |
0.0001 |
0.01% |
| 2024-09-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1132 |
1.5687 |
1.1131 |
1.5686 |
0.0001 |
0.01% |
| 2024-09-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1131 |
1.5686 |
1.1131 |
1.5686 |
0.0000 |
0.00% |
| 2024-09-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1131 |
1.5686 |
1.1131 |
1.5686 |
0.0000 |
0.00% |
| 2024-09-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1131 |
1.5686 |
1.1128 |
1.5683 |
0.0003 |
0.03% |
| 2024-09-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1128 |
1.5683 |
1.1128 |
1.5683 |
0.0000 |
0.00% |
| 2024-09-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1128 |
1.5683 |
1.1128 |
1.5683 |
0.0000 |
0.00% |
| 2024-09-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1128 |
1.5683 |
1.1128 |
1.5683 |
0.0000 |
0.00% |
| 2024-09-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1128 |
1.5683 |
1.1128 |
1.5683 |
0.0000 |
0.00% |
| 2024-09-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1128 |
1.5683 |
1.1126 |
1.5681 |
0.0002 |
0.02% |
| 2024-09-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1126 |
1.5681 |
1.1125 |
1.5680 |
0.0001 |
0.01% |
| 2024-09-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1125 |
1.5680 |
1.1124 |
1.5679 |
0.0001 |
0.01% |
| 2024-09-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1124 |
1.5679 |
1.1122 |
1.5677 |
0.0002 |
0.02% |
| 2024-09-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1121 |
1.5676 |
0.0001 |
0.01% |
| 2024-09-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1121 |
1.5676 |
1.1118 |
1.5673 |
0.0003 |
0.03% |
| 2024-08-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1118 |
1.5673 |
1.1117 |
1.5672 |
0.0001 |
0.01% |
| 2024-08-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1117 |
1.5672 |
1.1115 |
1.5670 |
0.0002 |
0.02% |
| 2024-08-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1115 |
1.5670 |
1.1116 |
1.5671 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1116 |
1.5671 |
1.1121 |
1.5676 |
-0.0005 |
-0.04% |
| 2024-08-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1121 |
1.5676 |
1.1121 |
1.5676 |
0.0000 |
0.00% |
| 2024-08-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1121 |
1.5676 |
1.1122 |
1.5677 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1122 |
1.5677 |
0.0000 |
0.00% |
| 2024-08-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1123 |
1.5678 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1123 |
1.5678 |
1.1123 |
1.5678 |
0.0000 |
0.00% |
| 2024-08-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1123 |
1.5678 |
1.1122 |
1.5677 |
0.0001 |
0.01% |
| 2024-08-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1120 |
1.5675 |
0.0002 |
0.02% |
| 2024-08-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1120 |
1.5675 |
1.1120 |
1.5675 |
0.0000 |
0.00% |
| 2024-08-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1120 |
1.5675 |
1.1118 |
1.5673 |
0.0002 |
0.02% |
| 2024-08-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1118 |
1.5673 |
1.1118 |
1.5673 |
0.0000 |
0.00% |
| 2024-08-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1118 |
1.5673 |
1.1120 |
1.5675 |
-0.0002 |
-0.02% |
| 2024-08-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1120 |
1.5675 |
1.1122 |
1.5677 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1122 |
1.5677 |
0.0000 |
0.00% |
| 2024-08-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1122 |
1.5677 |
0.0000 |
0.00% |
| 2024-08-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1122 |
1.5677 |
1.1121 |
1.5676 |
0.0001 |
0.01% |
| 2024-08-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1121 |
1.5676 |
1.1117 |
1.5672 |
0.0004 |
0.04% |
| 2024-08-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1117 |
1.5672 |
1.1115 |
1.5670 |
0.0002 |
0.02% |
| 2024-07-31 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1113 |
1.5668 |
1.1111 |
1.5666 |
0.0002 |
0.02% |
| 2024-07-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1111 |
1.5666 |
1.1110 |
1.5665 |
0.0001 |
0.01% |
| 2024-07-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1110 |
1.5665 |
1.1106 |
1.5661 |
0.0004 |
0.04% |
| 2024-07-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1106 |
1.5661 |
1.1105 |
1.5660 |
0.0001 |
0.01% |
| 2024-07-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1105 |
1.5660 |
1.1103 |
1.5658 |
0.0002 |
0.02% |
| 2024-07-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1103 |
1.5658 |
1.1102 |
1.5657 |
0.0001 |
0.01% |
| 2024-07-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1102 |
1.5657 |
1.1100 |
1.5655 |
0.0002 |
0.02% |
| 2024-07-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1100 |
1.5655 |
1.1098 |
1.5653 |
0.0002 |
0.02% |
| 2024-07-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1098 |
1.5653 |
1.1097 |
1.5652 |
0.0001 |
0.01% |
| 2024-07-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1097 |
1.5652 |
1.1096 |
1.5651 |
0.0001 |
0.01% |
| 2024-07-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1096 |
1.5651 |
1.1095 |
1.5650 |
0.0001 |
0.01% |
| 2024-07-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1095 |
1.5650 |
1.1093 |
1.5648 |
0.0002 |
0.02% |
| 2024-07-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1093 |
1.5648 |
1.1091 |
1.5646 |
0.0002 |
0.02% |
| 2024-07-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1091 |
1.5646 |
1.1089 |
1.5644 |
0.0002 |
0.02% |
| 2024-07-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1089 |
1.5644 |
1.1089 |
1.5644 |
0.0000 |
0.00% |
| 2024-07-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1089 |
1.5644 |
1.1087 |
1.5642 |
0.0002 |
0.02% |
| 2024-07-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1087 |
1.5642 |
1.1085 |
1.5640 |
0.0002 |
0.02% |
| 2024-07-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1085 |
1.5640 |
1.1085 |
1.5640 |
0.0000 |
0.00% |
| 2024-07-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1085 |
1.5640 |
1.1084 |
1.5639 |
0.0001 |
0.01% |
| 2024-07-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1084 |
1.5639 |
1.1083 |
1.5638 |
0.0001 |
0.01% |
| 2024-07-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1083 |
1.5638 |
1.1081 |
1.5636 |
0.0002 |
0.02% |
| 2024-07-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1081 |
1.5636 |
1.1080 |
1.5635 |
0.0001 |
0.01% |
| 2024-07-01 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1080 |
1.5635 |
1.1079 |
1.5634 |
0.0001 |
0.01% |
| 2024-06-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1079 |
1.5634 |
1.1077 |
1.5632 |
0.0002 |
0.02% |
| 2024-06-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1077 |
1.5632 |
1.1075 |
1.5630 |
0.0002 |
0.02% |
| 2024-06-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1075 |
1.5630 |
1.1074 |
1.5629 |
0.0001 |
0.01% |
| 2024-06-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1074 |
1.5629 |
1.1073 |
1.5628 |
0.0001 |
0.01% |
| 2024-06-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1073 |
1.5628 |
1.1071 |
1.5626 |
0.0002 |
0.02% |
| 2024-06-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1071 |
1.5626 |
1.1070 |
1.5625 |
0.0001 |
0.01% |
| 2024-06-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1070 |
1.5625 |
1.1069 |
1.5624 |
0.0001 |
0.01% |
| 2024-06-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1069 |
1.5624 |
1.1069 |
1.5624 |
0.0000 |
0.00% |
| 2024-06-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1069 |
1.5624 |
1.1068 |
1.5623 |
0.0001 |
0.01% |
| 2024-06-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1068 |
1.5623 |
1.1066 |
1.5621 |
0.0002 |
0.02% |
| 2024-06-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1066 |
1.5621 |
1.1065 |
1.5620 |
0.0001 |
0.01% |
| 2024-06-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1065 |
1.5620 |
1.1064 |
1.5619 |
0.0001 |
0.01% |
| 2024-06-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1064 |
1.5619 |
1.1062 |
1.5617 |
0.0002 |
0.02% |
| 2024-06-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1062 |
1.5617 |
1.1058 |
1.5613 |
0.0004 |
0.04% |
| 2024-06-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1058 |
1.5613 |
1.1056 |
1.5611 |
0.0002 |
0.02% |
| 2024-06-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1056 |
1.5611 |
1.1054 |
1.5609 |
0.0002 |
0.02% |
| 2024-06-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1054 |
1.5609 |
1.1050 |
1.5605 |
0.0004 |
0.04% |
| 2024-06-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1050 |
1.5605 |
1.1048 |
1.5603 |
0.0002 |
0.02% |
| 2024-06-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1048 |
1.5603 |
1.1045 |
1.5600 |
0.0003 |
0.03% |
| 2024-05-31 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1045 |
1.5600 |
1.1044 |
1.5599 |
0.0001 |
0.01% |
| 2024-05-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1044 |
1.5599 |
1.1042 |
1.5597 |
0.0002 |
0.02% |
| 2024-05-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1042 |
1.5597 |
1.1041 |
1.5596 |
0.0001 |
0.01% |
| 2024-05-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1041 |
1.5596 |
1.1039 |
1.5594 |
0.0002 |
0.02% |
| 2024-05-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1039 |
1.5594 |
1.1036 |
1.5591 |
0.0003 |
0.03% |
| 2024-05-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1036 |
1.5591 |
1.1035 |
1.5590 |
0.0001 |
0.01% |
| 2024-05-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1035 |
1.5590 |
1.1033 |
1.5588 |
0.0002 |
0.02% |
| 2024-05-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1033 |
1.5588 |
1.1029 |
1.5584 |
0.0004 |
0.04% |
| 2024-05-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1029 |
1.5584 |
1.1029 |
1.5584 |
0.0000 |
0.00% |
| 2024-05-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1029 |
1.5584 |
1.1025 |
1.5580 |
0.0004 |
0.04% |
| 2024-05-17 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1025 |
1.5580 |
1.1025 |
1.5580 |
0.0000 |
0.00% |
| 2024-05-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1025 |
1.5580 |
1.1024 |
1.5579 |
0.0001 |
0.01% |
| 2024-05-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1024 |
1.5579 |
1.1022 |
1.5577 |
0.0002 |
0.02% |
| 2024-05-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1022 |
1.5577 |
1.1020 |
1.5575 |
0.0002 |
0.02% |
| 2024-05-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1020 |
1.5575 |
1.1016 |
1.5571 |
0.0004 |
0.04% |
| 2024-05-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1016 |
1.5571 |
1.1015 |
1.5570 |
0.0001 |
0.01% |
| 2024-05-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1015 |
1.5570 |
1.1014 |
1.5569 |
0.0001 |
0.01% |
| 2024-05-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1014 |
1.5569 |
1.1012 |
1.5567 |
0.0002 |
0.02% |
| 2024-05-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1012 |
1.5567 |
1.1007 |
1.5562 |
0.0005 |
0.05% |
| 2024-05-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1007 |
1.5562 |
1.1001 |
1.5556 |
0.0006 |
0.05% |
| 2024-04-30 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1001 |
1.5556 |
1.0998 |
1.5553 |
0.0003 |
0.03% |
| 2024-04-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0998 |
1.5553 |
1.1003 |
1.5558 |
-0.0005 |
-0.05% |
| 2024-04-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1003 |
1.5558 |
1.1007 |
1.5562 |
-0.0004 |
-0.04% |
| 2024-04-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1007 |
1.5562 |
1.1007 |
1.5562 |
0.0000 |
0.00% |
| 2024-04-24 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1007 |
1.5562 |
1.1010 |
1.5565 |
-0.0003 |
-0.03% |
| 2024-04-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1010 |
1.5565 |
1.1006 |
1.5561 |
0.0004 |
0.04% |
| 2024-04-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1006 |
1.5561 |
1.1000 |
1.5555 |
0.0006 |
0.05% |
| 2024-04-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.1000 |
1.5555 |
1.0996 |
1.5551 |
0.0004 |
0.04% |
| 2024-04-16 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0989 |
1.5544 |
1.0986 |
1.5541 |
0.0003 |
0.03% |
| 2024-04-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0986 |
1.5541 |
1.0981 |
1.5536 |
0.0005 |
0.05% |
| 2024-04-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0981 |
1.5536 |
1.0977 |
1.5532 |
0.0004 |
0.04% |
| 2024-04-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0977 |
1.5532 |
1.0975 |
1.5530 |
0.0002 |
0.02% |
| 2024-04-10 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0975 |
1.5530 |
1.0972 |
1.5527 |
0.0003 |
0.03% |
| 2024-04-09 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0972 |
1.5527 |
1.0970 |
1.5525 |
0.0002 |
0.02% |
| 2024-04-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0970 |
1.5525 |
1.0964 |
1.5519 |
0.0006 |
0.05% |
| 2024-04-03 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0964 |
1.5519 |
1.0962 |
1.5517 |
0.0002 |
0.02% |
| 2024-04-02 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0962 |
1.5517 |
1.0959 |
1.5514 |
0.0003 |
0.03% |
| 2024-04-01 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0959 |
1.5514 |
1.0955 |
1.5510 |
0.0004 |
0.04% |
| 2024-03-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0955 |
1.5510 |
1.0953 |
1.5508 |
0.0002 |
0.02% |
| 2024-03-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0953 |
1.5508 |
1.0951 |
1.5506 |
0.0002 |
0.02% |
| 2024-03-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0951 |
1.5506 |
1.0950 |
1.5505 |
0.0001 |
0.01% |
| 2024-03-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0950 |
1.5505 |
1.0950 |
1.5505 |
0.0000 |
0.00% |
| 2024-03-25 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0950 |
1.5505 |
1.0949 |
1.5504 |
0.0001 |
0.01% |
| 2024-03-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0949 |
1.5504 |
1.0947 |
1.5502 |
0.0002 |
0.02% |
| 2024-03-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0947 |
1.5502 |
1.0945 |
1.5500 |
0.0002 |
0.02% |
| 2024-03-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0945 |
1.5500 |
1.0942 |
1.5497 |
0.0003 |
0.03% |
| 2024-03-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0942 |
1.5497 |
1.0941 |
1.5496 |
0.0001 |
0.01% |
| 2024-03-18 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0941 |
1.5496 |
1.0937 |
1.5492 |
0.0004 |
0.04% |
| 2024-03-15 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0937 |
1.5492 |
1.0937 |
1.5492 |
0.0000 |
0.00% |
| 2024-03-14 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0937 |
1.5492 |
1.0939 |
1.5494 |
-0.0002 |
-0.02% |
| 2024-03-13 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0939 |
1.5494 |
1.0935 |
1.5490 |
0.0004 |
0.04% |
| 2024-03-12 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0935 |
1.5490 |
1.0938 |
1.5493 |
-0.0003 |
-0.03% |
| 2024-03-11 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0938 |
1.5493 |
1.0936 |
1.5491 |
0.0002 |
0.02% |
| 2024-03-08 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0936 |
1.5491 |
1.0932 |
1.5487 |
0.0004 |
0.04% |
| 2024-03-07 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0932 |
1.5487 |
1.0928 |
1.5483 |
0.0004 |
0.04% |
| 2024-03-06 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0928 |
1.5483 |
1.0925 |
1.5480 |
0.0003 |
0.03% |
| 2024-03-05 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0925 |
1.5480 |
1.0922 |
1.5477 |
0.0003 |
0.03% |
| 2024-03-04 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0922 |
1.5477 |
1.0915 |
1.5470 |
0.0007 |
0.06% |
| 2024-03-01 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0915 |
1.5470 |
1.0914 |
1.5469 |
0.0001 |
0.01% |
| 2024-02-29 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0914 |
1.5469 |
1.0910 |
1.5465 |
0.0004 |
0.04% |
| 2024-02-28 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0910 |
1.5465 |
1.0907 |
1.5462 |
0.0003 |
0.03% |
| 2024-02-27 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0907 |
1.5462 |
1.0903 |
1.5458 |
0.0004 |
0.04% |
| 2024-02-26 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0903 |
1.5458 |
1.0898 |
1.5453 |
0.0005 |
0.05% |
| 2024-02-23 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0898 |
1.5453 |
1.0893 |
1.5448 |
0.0005 |
0.05% |
| 2024-02-22 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0893 |
1.5448 |
1.0889 |
1.5444 |
0.0004 |
0.04% |
| 2024-02-21 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0889 |
1.5444 |
1.0884 |
1.5439 |
0.0005 |
0.05% |
| 2024-02-20 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0884 |
1.5439 |
1.0881 |
1.5436 |
0.0003 |
0.03% |
| 2024-02-19 |
970146 |
财达证券稳达三个月滚动持有债券A |
1.0881 |
1.5436 |
1.0870 |
1.5425 |
0.0011 |
0.10% |
