财信证券30天持有期债券型基金净值查询(970152)
今天最新净值
1.0487
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.7335
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.1815亿
- 最近资产：2.85亿元
- 基金公司：
- 基金经理：张艳 赵旸 卜基鑫
近一年,财信证券30天持有期债券型(970152)基金累计收益率1.87%
| 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 |
| 2025-02-11 |
970152 |
财信证券30天持有期债券型 |
1.0487 |
1.7335 |
1.0487 |
1.7335 |
0.0000 |
0.00% |
| 2025-02-10 |
970152 |
财信证券30天持有期债券型 |
1.0487 |
1.7335 |
1.0490 |
1.7338 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970152 |
财信证券30天持有期债券型 |
1.0490 |
1.7338 |
1.0488 |
1.7336 |
0.0002 |
0.02% |
| 2025-02-06 |
970152 |
财信证券30天持有期债券型 |
1.0488 |
1.7336 |
1.0485 |
1.7333 |
0.0003 |
0.03% |
| 2025-02-05 |
970152 |
财信证券30天持有期债券型 |
1.0485 |
1.7333 |
1.0481 |
1.7329 |
0.0004 |
0.04% |
| 2025-01-27 |
970152 |
财信证券30天持有期债券型 |
1.0481 |
1.7329 |
1.0473 |
1.7321 |
0.0008 |
0.08% |
| 2025-01-22 |
970152 |
财信证券30天持有期债券型 |
1.0477 |
1.7325 |
1.0477 |
1.7325 |
0.0000 |
0.00% |
| 2025-01-14 |
970152 |
财信证券30天持有期债券型 |
1.0482 |
1.7330 |
1.0480 |
1.7328 |
0.0002 |
0.02% |
| 2025-01-13 |
970152 |
财信证券30天持有期债券型 |
1.0480 |
1.7328 |
1.0484 |
1.7332 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970152 |
财信证券30天持有期债券型 |
1.0484 |
1.7332 |
1.0485 |
1.7333 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
970152 |
财信证券30天持有期债券型 |
1.0485 |
1.7333 |
1.0488 |
1.7336 |
-0.0003 |
-0.03% |
| 2025-01-08 |
970152 |
财信证券30天持有期债券型 |
1.0488 |
1.7336 |
1.0489 |
1.7337 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970152 |
财信证券30天持有期债券型 |
1.0489 |
1.7337 |
1.0489 |
1.7337 |
0.0000 |
0.00% |
| 2025-01-06 |
970152 |
财信证券30天持有期债券型 |
1.0489 |
1.7337 |
1.0489 |
1.7337 |
0.0000 |
0.00% |
| 2025-01-03 |
970152 |
财信证券30天持有期债券型 |
1.0489 |
1.7337 |
1.0486 |
1.7334 |
0.0003 |
0.03% |
| 2025-01-02 |
970152 |
财信证券30天持有期债券型 |
1.0486 |
1.7334 |
1.0483 |
1.7331 |
0.0003 |
0.03% |
| 2024-12-31 |
970152 |
财信证券30天持有期债券型 |
1.0483 |
1.7331 |
1.0482 |
1.7330 |
0.0001 |
0.01% |
| 2024-12-26 |
970152 |
财信证券30天持有期债券型 |
1.0479 |
1.7327 |
1.0478 |
1.7326 |
0.0001 |
0.01% |
| 2024-12-25 |
970152 |
财信证券30天持有期债券型 |
1.0478 |
1.7326 |
1.0480 |
1.7328 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970152 |
财信证券30天持有期债券型 |
1.0480 |
1.7328 |
1.0481 |
1.7329 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970152 |
财信证券30天持有期债券型 |
1.0481 |
1.7329 |
1.0479 |
1.7327 |
0.0002 |
0.02% |
| 2024-12-20 |
970152 |
财信证券30天持有期债券型 |
1.0479 |
1.7327 |
1.0476 |
1.7324 |
0.0003 |
0.03% |
| 2024-12-19 |
970152 |
财信证券30天持有期债券型 |
1.0476 |
1.7324 |
1.0475 |
1.7323 |
0.0001 |
0.01% |
| 2024-12-18 |
970152 |
财信证券30天持有期债券型 |
1.0475 |
1.7323 |
1.0476 |
1.7324 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970152 |
财信证券30天持有期债券型 |
1.0476 |
1.7324 |
1.0477 |
1.7325 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
970152 |
财信证券30天持有期债券型 |
1.0477 |
1.7325 |
1.0474 |
1.7322 |
0.0003 |
0.03% |
| 2024-12-13 |
970152 |
财信证券30天持有期债券型 |
1.0474 |
1.7322 |
1.0472 |
1.7320 |
0.0002 |
0.02% |
| 2024-12-12 |
970152 |
财信证券30天持有期债券型 |
1.0472 |
1.7320 |
1.0470 |
1.7318 |
0.0002 |
0.02% |
| 2024-12-11 |
970152 |
财信证券30天持有期债券型 |
1.0470 |
1.7318 |
1.0469 |
1.7317 |
0.0001 |
0.01% |
| 2024-12-10 |
970152 |
财信证券30天持有期债券型 |
1.0469 |
1.7317 |
1.0466 |
1.7314 |
0.0003 |
0.03% |
| 2024-12-09 |
970152 |
财信证券30天持有期债券型 |
1.0466 |
1.7314 |
1.0464 |
1.7312 |
0.0002 |
0.02% |
| 2024-12-06 |
970152 |
财信证券30天持有期债券型 |
1.0464 |
1.7312 |
1.0464 |
1.7312 |
0.0000 |
0.00% |
| 2024-12-05 |
970152 |
财信证券30天持有期债券型 |
1.0464 |
1.7312 |
1.0463 |
1.7311 |
0.0001 |
0.01% |
| 2024-12-04 |
970152 |
财信证券30天持有期债券型 |
1.0463 |
1.7311 |
1.0461 |
1.7309 |
0.0002 |
0.02% |
| 2024-12-03 |
970152 |
财信证券30天持有期债券型 |
1.0461 |
1.7309 |
1.0459 |
1.7307 |
0.0002 |
0.02% |
| 2024-12-02 |
970152 |
财信证券30天持有期债券型 |
1.0459 |
1.7307 |
1.0453 |
1.7301 |
0.0006 |
0.06% |
| 2024-11-29 |
970152 |
财信证券30天持有期债券型 |
1.0453 |
1.7301 |
1.0449 |
1.7297 |
0.0004 |
0.04% |
| 2024-11-28 |
970152 |
财信证券30天持有期债券型 |
1.0449 |
1.7297 |
1.0448 |
1.7296 |
0.0001 |
0.01% |
| 2024-11-27 |
970152 |
财信证券30天持有期债券型 |
1.0448 |
1.7296 |
1.0446 |
1.7294 |
0.0002 |
0.02% |
| 2024-11-26 |
970152 |
财信证券30天持有期债券型 |
1.0446 |
1.7294 |
1.0446 |
1.7294 |
0.0000 |
0.00% |
| 2024-11-25 |
970152 |
财信证券30天持有期债券型 |
1.0446 |
1.7294 |
1.0444 |
1.7292 |
0.0002 |
0.02% |
| 2024-11-22 |
970152 |
财信证券30天持有期债券型 |
1.0444 |
1.7292 |
1.0443 |
1.7291 |
0.0001 |
0.01% |
| 2024-11-21 |
970152 |
财信证券30天持有期债券型 |
1.0443 |
1.7291 |
1.0442 |
1.7290 |
0.0001 |
0.01% |
| 2024-11-20 |
970152 |
财信证券30天持有期债券型 |
1.0442 |
1.7290 |
1.0442 |
1.7290 |
0.0000 |
0.00% |
| 2024-11-19 |
970152 |
财信证券30天持有期债券型 |
1.0442 |
1.7290 |
1.0441 |
1.7289 |
0.0001 |
0.01% |
| 2024-11-18 |
970152 |
财信证券30天持有期债券型 |
1.0441 |
1.7289 |
1.0440 |
1.7288 |
0.0001 |
0.01% |
| 2024-11-15 |
970152 |
财信证券30天持有期债券型 |
1.0440 |
1.7288 |
1.0439 |
1.7287 |
0.0001 |
0.01% |
| 2024-11-14 |
970152 |
财信证券30天持有期债券型 |
1.0439 |
1.7287 |
1.0439 |
1.7287 |
0.0000 |
0.00% |
| 2024-11-13 |
970152 |
财信证券30天持有期债券型 |
1.0439 |
1.7287 |
1.0438 |
1.7286 |
0.0001 |
0.01% |
| 2024-11-12 |
970152 |
财信证券30天持有期债券型 |
1.0438 |
1.7286 |
1.0433 |
1.7281 |
0.0005 |
0.05% |
| 2024-11-11 |
970152 |
财信证券30天持有期债券型 |
1.0433 |
1.7281 |
1.0431 |
1.7279 |
0.0002 |
0.02% |
| 2024-11-08 |
970152 |
财信证券30天持有期债券型 |
1.0431 |
1.7279 |
1.0430 |
1.7278 |
0.0001 |
0.01% |
| 2024-11-07 |
970152 |
财信证券30天持有期债券型 |
1.0430 |
1.7278 |
1.0427 |
1.7275 |
0.0003 |
0.03% |
| 2024-11-06 |
970152 |
财信证券30天持有期债券型 |
1.0427 |
1.7275 |
1.0427 |
1.7275 |
0.0000 |
0.00% |
| 2024-11-05 |
970152 |
财信证券30天持有期债券型 |
1.0427 |
1.7275 |
1.0425 |
1.7273 |
0.0002 |
0.02% |
| 2024-11-04 |
970152 |
财信证券30天持有期债券型 |
1.0425 |
1.7273 |
1.0423 |
1.7271 |
0.0002 |
0.02% |
| 2024-11-01 |
970152 |
财信证券30天持有期债券型 |
1.0423 |
1.7271 |
1.0420 |
1.7268 |
0.0003 |
0.03% |
| 2024-10-31 |
970152 |
财信证券30天持有期债券型 |
1.0420 |
1.7268 |
1.0419 |
1.7267 |
0.0001 |
0.01% |
| 2024-10-30 |
970152 |
财信证券30天持有期债券型 |
1.0419 |
1.7267 |
1.0419 |
1.7267 |
0.0000 |
0.00% |
| 2024-10-29 |
970152 |
财信证券30天持有期债券型 |
1.0419 |
1.7267 |
1.0419 |
1.7267 |
0.0000 |
0.00% |
| 2024-10-28 |
970152 |
财信证券30天持有期债券型 |
1.0419 |
1.7267 |
1.0418 |
1.7266 |
0.0001 |
0.01% |
| 2024-10-25 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0418 |
1.7266 |
0.0000 |
0.00% |
| 2024-10-24 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0419 |
1.7267 |
-0.0001 |
-0.01% |
| 2024-10-23 |
970152 |
财信证券30天持有期债券型 |
1.0419 |
1.7267 |
1.0422 |
1.7270 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970152 |
财信证券30天持有期债券型 |
1.0422 |
1.7270 |
1.0423 |
1.7271 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970152 |
财信证券30天持有期债券型 |
1.0423 |
1.7271 |
1.0422 |
1.7270 |
0.0001 |
0.01% |
| 2024-10-18 |
970152 |
财信证券30天持有期债券型 |
1.0422 |
1.7270 |
1.0421 |
1.7269 |
0.0001 |
0.01% |
| 2024-10-17 |
970152 |
财信证券30天持有期债券型 |
1.0421 |
1.7269 |
1.0418 |
1.7266 |
0.0003 |
0.03% |
| 2024-10-16 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0416 |
1.7264 |
0.0002 |
0.02% |
| 2024-10-15 |
970152 |
财信证券30天持有期债券型 |
1.0416 |
1.7264 |
1.0411 |
1.7259 |
0.0005 |
0.05% |
| 2024-10-14 |
970152 |
财信证券30天持有期债券型 |
1.0411 |
1.7259 |
1.0397 |
1.7245 |
0.0014 |
0.13% |
| 2024-10-11 |
970152 |
财信证券30天持有期债券型 |
1.0397 |
1.7245 |
1.0391 |
1.7239 |
0.0006 |
0.06% |
| 2024-10-10 |
970152 |
财信证券30天持有期债券型 |
1.0391 |
1.7239 |
1.0386 |
1.7234 |
0.0005 |
0.05% |
| 2024-10-09 |
970152 |
财信证券30天持有期债券型 |
1.0386 |
1.7234 |
1.0400 |
1.7248 |
-0.0014 |
-0.13% |
| 2024-10-08 |
970152 |
财信证券30天持有期债券型 |
1.0400 |
1.7248 |
1.0404 |
1.7252 |
-0.0004 |
-0.04% |
| 2024-09-30 |
970152 |
财信证券30天持有期债券型 |
1.0404 |
1.7252 |
1.0414 |
1.7262 |
-0.0010 |
-0.10% |
| 2024-09-27 |
970152 |
财信证券30天持有期债券型 |
1.0414 |
1.7262 |
1.0422 |
1.7270 |
-0.0008 |
-0.08% |
| 2024-09-26 |
970152 |
财信证券30天持有期债券型 |
1.0422 |
1.7270 |
1.0421 |
1.7269 |
0.0001 |
0.01% |
| 2024-09-25 |
970152 |
财信证券30天持有期债券型 |
1.0421 |
1.7269 |
1.0420 |
1.7268 |
0.0001 |
0.01% |
| 2024-09-24 |
970152 |
财信证券30天持有期债券型 |
1.0420 |
1.7268 |
1.0418 |
1.7266 |
0.0002 |
0.02% |
| 2024-09-23 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0418 |
1.7266 |
0.0000 |
0.00% |
| 2024-09-20 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0418 |
1.7266 |
0.0000 |
0.00% |
| 2024-09-19 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0418 |
1.7266 |
0.0000 |
0.00% |
| 2024-09-18 |
970152 |
财信证券30天持有期债券型 |
1.0418 |
1.7266 |
1.0416 |
1.7264 |
0.0002 |
0.02% |
| 2024-09-13 |
970152 |
财信证券30天持有期债券型 |
1.0416 |
1.7264 |
1.0415 |
1.7263 |
0.0001 |
0.01% |
| 2024-09-12 |
970152 |
财信证券30天持有期债券型 |
1.0415 |
1.7263 |
1.0414 |
1.7262 |
0.0001 |
0.01% |
| 2024-09-11 |
970152 |
财信证券30天持有期债券型 |
1.0414 |
1.7262 |
1.0412 |
1.7260 |
0.0002 |
0.02% |
| 2024-09-10 |
970152 |
财信证券30天持有期债券型 |
1.0412 |
1.7260 |
1.0412 |
1.7260 |
0.0000 |
0.00% |
| 2024-09-09 |
970152 |
财信证券30天持有期债券型 |
1.0412 |
1.7260 |
1.0411 |
1.7259 |
0.0001 |
0.01% |
| 2024-09-06 |
970152 |
财信证券30天持有期债券型 |
1.0411 |
1.7259 |
1.0412 |
1.7260 |
-0.0001 |
-0.01% |
| 2024-09-05 |
970152 |
财信证券30天持有期债券型 |
1.0412 |
1.7260 |
1.0411 |
1.7259 |
0.0001 |
0.01% |
| 2024-09-04 |
970152 |
财信证券30天持有期债券型 |
1.0411 |
1.7259 |
1.0410 |
1.7258 |
0.0001 |
0.01% |
| 2024-09-03 |
970152 |
财信证券30天持有期债券型 |
1.0410 |
1.7258 |
1.0408 |
1.7256 |
0.0002 |
0.02% |
| 2024-09-02 |
970152 |
财信证券30天持有期债券型 |
1.0408 |
1.7256 |
1.0404 |
1.7252 |
0.0004 |
0.04% |
| 2024-08-30 |
970152 |
财信证券30天持有期债券型 |
1.0404 |
1.7252 |
1.0402 |
1.7250 |
0.0002 |
0.02% |
| 2024-08-29 |
970152 |
财信证券30天持有期债券型 |
1.0402 |
1.7250 |
1.0401 |
1.7249 |
0.0001 |
0.01% |
| 2024-08-28 |
970152 |
财信证券30天持有期债券型 |
1.0401 |
1.7249 |
1.0400 |
1.7248 |
0.0001 |
0.01% |
| 2024-08-27 |
970152 |
财信证券30天持有期债券型 |
1.0400 |
1.7248 |
1.0404 |
1.7252 |
-0.0004 |
-0.04% |
| 2024-08-26 |
970152 |
财信证券30天持有期债券型 |
1.0404 |
1.7252 |
1.0405 |
1.7253 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970152 |
财信证券30天持有期债券型 |
1.0405 |
1.7253 |
1.0406 |
1.7254 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970152 |
财信证券30天持有期债券型 |
1.0406 |
1.7254 |
1.0406 |
1.7254 |
0.0000 |
0.00% |
| 2024-08-21 |
970152 |
财信证券30天持有期债券型 |
1.0406 |
1.7254 |
1.0407 |
1.7255 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970152 |
财信证券30天持有期债券型 |
1.0407 |
1.7255 |
1.0408 |
1.7256 |
-0.0001 |
-0.01% |
| 2024-08-19 |
970152 |
财信证券30天持有期债券型 |
1.0408 |
1.7256 |
1.0407 |
1.7255 |
0.0001 |
0.01% |
| 2024-08-16 |
970152 |
财信证券30天持有期债券型 |
1.0407 |
1.7255 |
1.0407 |
1.7255 |
0.0000 |
0.00% |
| 2024-08-15 |
970152 |
财信证券30天持有期债券型 |
1.0407 |
1.7255 |
1.0408 |
1.7256 |
-0.0001 |
-0.01% |
| 2024-08-14 |
970152 |
财信证券30天持有期债券型 |
1.0408 |
1.7256 |
1.0405 |
1.7253 |
0.0003 |
0.03% |
| 2024-08-13 |
970152 |
财信证券30天持有期债券型 |
1.0405 |
1.7253 |
1.0404 |
1.7252 |
0.0001 |
0.01% |
| 2024-08-12 |
970152 |
财信证券30天持有期债券型 |
1.0404 |
1.7252 |
1.0409 |
1.7257 |
-0.0005 |
-0.05% |
| 2024-08-09 |
970152 |
财信证券30天持有期债券型 |
1.0409 |
1.7257 |
1.0412 |
1.7260 |
-0.0003 |
-0.03% |
| 2024-08-08 |
970152 |
财信证券30天持有期债券型 |
1.0412 |
1.7260 |
1.0413 |
1.7261 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970152 |
财信证券30天持有期债券型 |
1.0413 |
1.7261 |
1.0412 |
1.7260 |
0.0001 |
0.01% |
| 2024-08-06 |
970152 |
财信证券30天持有期债券型 |
1.0412 |
1.7260 |
1.0413 |
1.7261 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970152 |
财信证券30天持有期债券型 |
1.0413 |
1.7261 |
1.0412 |
1.7260 |
0.0001 |
0.01% |
| 2024-08-02 |
970152 |
财信证券30天持有期债券型 |
1.0412 |
1.7260 |
1.0411 |
1.7259 |
0.0001 |
0.01% |
| 2024-07-31 |
970152 |
财信证券30天持有期债券型 |
1.0409 |
1.7257 |
1.0406 |
1.7254 |
0.0003 |
0.03% |
| 2024-07-30 |
970152 |
财信证券30天持有期债券型 |
1.0406 |
1.7254 |
1.0405 |
1.7253 |
0.0001 |
0.01% |
| 2024-07-29 |
970152 |
财信证券30天持有期债券型 |
1.0405 |
1.7253 |
1.0404 |
1.7252 |
0.0001 |
0.01% |
| 2024-07-26 |
970152 |
财信证券30天持有期债券型 |
1.0404 |
1.7252 |
1.0402 |
1.7250 |
0.0002 |
0.02% |
| 2024-07-25 |
970152 |
财信证券30天持有期债券型 |
1.0402 |
1.7250 |
1.0401 |
1.7249 |
0.0001 |
0.01% |
| 2024-07-24 |
970152 |
财信证券30天持有期债券型 |
1.0401 |
1.7249 |
1.0400 |
1.7248 |
0.0001 |
0.01% |
| 2024-07-23 |
970152 |
财信证券30天持有期债券型 |
1.0400 |
1.7248 |
1.0399 |
1.7247 |
0.0001 |
0.01% |
| 2024-07-22 |
970152 |
财信证券30天持有期债券型 |
1.0399 |
1.7247 |
1.0397 |
1.7245 |
0.0002 |
0.02% |
| 2024-07-19 |
970152 |
财信证券30天持有期债券型 |
1.0397 |
1.7245 |
1.0396 |
1.7244 |
0.0001 |
0.01% |
| 2024-07-18 |
970152 |
财信证券30天持有期债券型 |
1.0396 |
1.7244 |
1.0396 |
1.7244 |
0.0000 |
0.00% |
| 2024-07-17 |
970152 |
财信证券30天持有期债券型 |
1.0396 |
1.7244 |
1.0395 |
1.7243 |
0.0001 |
0.01% |
| 2024-07-16 |
970152 |
财信证券30天持有期债券型 |
1.0395 |
1.7243 |
1.0395 |
1.7243 |
0.0000 |
0.00% |
| 2024-07-15 |
970152 |
财信证券30天持有期债券型 |
1.0395 |
1.7243 |
1.0392 |
1.7240 |
0.0003 |
0.03% |
| 2024-07-12 |
970152 |
财信证券30天持有期债券型 |
1.0392 |
1.7240 |
1.0391 |
1.7239 |
0.0001 |
0.01% |
| 2024-07-11 |
970152 |
财信证券30天持有期债券型 |
1.0391 |
1.7239 |
1.0389 |
1.7237 |
0.0002 |
0.02% |
| 2024-07-10 |
970152 |
财信证券30天持有期债券型 |
1.0389 |
1.7237 |
1.0388 |
1.7236 |
0.0001 |
0.01% |
| 2024-07-09 |
970152 |
财信证券30天持有期债券型 |
1.0388 |
1.7236 |
1.0385 |
1.7233 |
0.0003 |
0.03% |
| 2024-07-08 |
970152 |
财信证券30天持有期债券型 |
1.0385 |
1.7233 |
1.0387 |
1.7235 |
-0.0002 |
-0.02% |
| 2024-07-05 |
970152 |
财信证券30天持有期债券型 |
1.0387 |
1.7235 |
1.0387 |
1.7235 |
0.0000 |
0.00% |
| 2024-07-04 |
970152 |
财信证券30天持有期债券型 |
1.0387 |
1.7235 |
1.0387 |
1.7235 |
0.0000 |
0.00% |
| 2024-07-03 |
970152 |
财信证券30天持有期债券型 |
1.0387 |
1.7235 |
1.0385 |
1.7233 |
0.0002 |
0.02% |
| 2024-07-02 |
970152 |
财信证券30天持有期债券型 |
1.0385 |
1.7233 |
1.0384 |
1.7232 |
0.0001 |
0.01% |
| 2024-07-01 |
970152 |
财信证券30天持有期债券型 |
1.0384 |
1.7232 |
1.0384 |
1.7232 |
0.0000 |
0.00% |
| 2024-06-28 |
970152 |
财信证券30天持有期债券型 |
1.0384 |
1.7232 |
1.0382 |
1.7230 |
0.0002 |
0.02% |
| 2024-06-27 |
970152 |
财信证券30天持有期债券型 |
1.0382 |
1.7230 |
1.0381 |
1.7229 |
0.0001 |
0.01% |
| 2024-06-26 |
970152 |
财信证券30天持有期债券型 |
1.0381 |
1.7229 |
1.0379 |
1.7227 |
0.0002 |
0.02% |
| 2024-06-25 |
970152 |
财信证券30天持有期债券型 |
1.0379 |
1.7227 |
1.0378 |
1.7226 |
0.0001 |
0.01% |
| 2024-06-24 |
970152 |
财信证券30天持有期债券型 |
1.0378 |
1.7226 |
1.0376 |
1.7224 |
0.0002 |
0.02% |
| 2024-06-21 |
970152 |
财信证券30天持有期债券型 |
1.0376 |
1.7224 |
1.0377 |
1.7225 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970152 |
财信证券30天持有期债券型 |
1.0377 |
1.7225 |
1.0377 |
1.7225 |
0.0000 |
0.00% |
| 2024-06-19 |
970152 |
财信证券30天持有期债券型 |
1.0377 |
1.7225 |
1.0376 |
1.7224 |
0.0001 |
0.01% |
| 2024-06-18 |
970152 |
财信证券30天持有期债券型 |
1.0376 |
1.7224 |
1.0375 |
1.7223 |
0.0001 |
0.01% |
| 2024-06-17 |
970152 |
财信证券30天持有期债券型 |
1.0375 |
1.7223 |
1.0374 |
1.7222 |
0.0001 |
0.01% |
| 2024-06-14 |
970152 |
财信证券30天持有期债券型 |
1.0374 |
1.7222 |
1.0374 |
1.7222 |
0.0000 |
0.00% |
| 2024-06-13 |
970152 |
财信证券30天持有期债券型 |
1.0374 |
1.7222 |
1.0373 |
1.7221 |
0.0001 |
0.01% |
| 2024-06-12 |
970152 |
财信证券30天持有期债券型 |
1.0373 |
1.7221 |
1.0373 |
1.7221 |
0.0000 |
0.00% |
| 2024-06-11 |
970152 |
财信证券30天持有期债券型 |
1.0373 |
1.7221 |
1.0371 |
1.7219 |
0.0002 |
0.02% |
| 2024-06-07 |
970152 |
财信证券30天持有期债券型 |
1.0371 |
1.7219 |
1.0370 |
1.7218 |
0.0001 |
0.01% |
| 2024-06-06 |
970152 |
财信证券30天持有期债券型 |
1.0370 |
1.7218 |
1.0369 |
1.7217 |
0.0001 |
0.01% |
| 2024-06-05 |
970152 |
财信证券30天持有期债券型 |
1.0369 |
1.7217 |
1.0368 |
1.7216 |
0.0001 |
0.01% |
| 2024-06-04 |
970152 |
财信证券30天持有期债券型 |
1.0368 |
1.7216 |
1.0367 |
1.7215 |
0.0001 |
0.01% |
| 2024-06-03 |
970152 |
财信证券30天持有期债券型 |
1.0367 |
1.7215 |
1.0365 |
1.7213 |
0.0002 |
0.02% |
| 2024-05-31 |
970152 |
财信证券30天持有期债券型 |
1.0365 |
1.7213 |
1.0365 |
1.7213 |
0.0000 |
0.00% |
| 2024-05-30 |
970152 |
财信证券30天持有期债券型 |
1.0365 |
1.7213 |
1.0364 |
1.7212 |
0.0001 |
0.01% |
| 2024-05-29 |
970152 |
财信证券30天持有期债券型 |
1.0364 |
1.7212 |
1.0363 |
1.7211 |
0.0001 |
0.01% |
| 2024-05-28 |
970152 |
财信证券30天持有期债券型 |
1.0363 |
1.7211 |
1.0362 |
1.7210 |
0.0001 |
0.01% |
| 2024-05-27 |
970152 |
财信证券30天持有期债券型 |
1.0362 |
1.7210 |
1.0360 |
1.7208 |
0.0002 |
0.02% |
| 2024-05-24 |
970152 |
财信证券30天持有期债券型 |
1.0360 |
1.7208 |
1.0360 |
1.7208 |
0.0000 |
0.00% |
| 2024-05-23 |
970152 |
财信证券30天持有期债券型 |
1.0360 |
1.7208 |
1.0358 |
1.7206 |
0.0002 |
0.02% |
| 2024-05-22 |
970152 |
财信证券30天持有期债券型 |
1.0358 |
1.7206 |
1.0358 |
1.7206 |
0.0000 |
0.00% |
| 2024-05-21 |
970152 |
财信证券30天持有期债券型 |
1.0358 |
1.7206 |
1.0358 |
1.7206 |
0.0000 |
0.00% |
| 2024-05-20 |
970152 |
财信证券30天持有期债券型 |
1.0358 |
1.7206 |
1.0355 |
1.7203 |
0.0003 |
0.03% |
| 2024-05-17 |
970152 |
财信证券30天持有期债券型 |
1.0355 |
1.7203 |
1.0355 |
1.7203 |
0.0000 |
0.00% |
| 2024-05-16 |
970152 |
财信证券30天持有期债券型 |
1.0355 |
1.7203 |
1.0356 |
1.7204 |
-0.0001 |
-0.01% |
| 2024-05-15 |
970152 |
财信证券30天持有期债券型 |
1.0356 |
1.7204 |
1.0355 |
1.7203 |
0.0001 |
0.01% |
| 2024-05-14 |
970152 |
财信证券30天持有期债券型 |
1.0355 |
1.7203 |
1.0353 |
1.7201 |
0.0002 |
0.02% |
| 2024-05-13 |
970152 |
财信证券30天持有期债券型 |
1.0353 |
1.7201 |
1.0350 |
1.7198 |
0.0003 |
0.03% |
| 2024-05-10 |
970152 |
财信证券30天持有期债券型 |
1.0350 |
1.7198 |
1.0349 |
1.7197 |
0.0001 |
0.01% |
| 2024-05-09 |
970152 |
财信证券30天持有期债券型 |
1.0349 |
1.7197 |
1.0350 |
1.7198 |
-0.0001 |
-0.01% |
| 2024-05-08 |
970152 |
财信证券30天持有期债券型 |
1.0350 |
1.7198 |
1.0349 |
1.7197 |
0.0001 |
0.01% |
| 2024-05-07 |
970152 |
财信证券30天持有期债券型 |
1.0349 |
1.7197 |
1.0345 |
1.7193 |
0.0004 |
0.04% |
| 2024-05-06 |
970152 |
财信证券30天持有期债券型 |
1.0345 |
1.7193 |
1.0342 |
1.7190 |
0.0003 |
0.03% |
| 2024-04-30 |
970152 |
财信证券30天持有期债券型 |
1.0342 |
1.7190 |
1.0337 |
1.7185 |
0.0005 |
0.05% |
| 2024-04-29 |
970152 |
财信证券30天持有期债券型 |
1.0337 |
1.7185 |
1.0345 |
1.7193 |
-0.0008 |
-0.08% |
| 2024-04-26 |
970152 |
财信证券30天持有期债券型 |
1.0345 |
1.7193 |
1.0351 |
1.7199 |
-0.0006 |
-0.06% |
| 2024-04-25 |
970152 |
财信证券30天持有期债券型 |
1.0351 |
1.7199 |
1.0351 |
1.7199 |
0.0000 |
0.00% |
| 2024-04-24 |
970152 |
财信证券30天持有期债券型 |
1.0351 |
1.7199 |
1.0354 |
1.7202 |
-0.0003 |
-0.03% |
| 2024-04-23 |
970152 |
财信证券30天持有期债券型 |
1.0354 |
1.7202 |
1.0352 |
1.7200 |
0.0002 |
0.02% |
| 2024-04-22 |
970152 |
财信证券30天持有期债券型 |
1.0352 |
1.7200 |
1.0349 |
1.7197 |
0.0003 |
0.03% |
| 2024-04-19 |
970152 |
财信证券30天持有期债券型 |
1.0349 |
1.7197 |
1.0347 |
1.7195 |
0.0002 |
0.02% |
| 2024-04-18 |
970152 |
财信证券30天持有期债券型 |
1.0347 |
1.7195 |
1.0345 |
1.7193 |
0.0002 |
0.02% |
| 2024-04-17 |
970152 |
财信证券30天持有期债券型 |
1.0345 |
1.7193 |
1.0343 |
1.7191 |
0.0002 |
0.02% |
| 2024-04-16 |
970152 |
财信证券30天持有期债券型 |
1.0343 |
1.7191 |
1.0343 |
1.7191 |
0.0000 |
0.00% |
| 2024-04-15 |
970152 |
财信证券30天持有期债券型 |
1.0343 |
1.7191 |
1.0340 |
1.7188 |
0.0003 |
0.03% |
| 2024-04-12 |
970152 |
财信证券30天持有期债券型 |
1.0340 |
1.7188 |
1.0337 |
1.7185 |
0.0003 |
0.03% |
| 2024-04-11 |
970152 |
财信证券30天持有期债券型 |
1.0337 |
1.7185 |
1.0335 |
1.7183 |
0.0002 |
0.02% |
| 2024-04-10 |
970152 |
财信证券30天持有期债券型 |
1.0335 |
1.7183 |
1.0335 |
1.7183 |
0.0000 |
0.00% |
| 2024-04-09 |
970152 |
财信证券30天持有期债券型 |
1.0335 |
1.7183 |
1.0333 |
1.7181 |
0.0002 |
0.02% |
| 2024-04-08 |
970152 |
财信证券30天持有期债券型 |
1.0333 |
1.7181 |
1.0330 |
1.7178 |
0.0003 |
0.03% |
| 2024-04-03 |
970152 |
财信证券30天持有期债券型 |
1.0330 |
1.7178 |
1.0328 |
1.7176 |
0.0002 |
0.02% |
| 2024-04-02 |
970152 |
财信证券30天持有期债券型 |
1.0328 |
1.7176 |
1.0326 |
1.7174 |
0.0002 |
0.02% |
| 2024-04-01 |
970152 |
财信证券30天持有期债券型 |
1.0326 |
1.7174 |
1.0325 |
1.7173 |
0.0001 |
0.01% |
| 2024-03-29 |
970152 |
财信证券30天持有期债券型 |
1.0325 |
1.7173 |
1.0323 |
1.7171 |
0.0002 |
0.02% |
| 2024-03-28 |
970152 |
财信证券30天持有期债券型 |
1.0323 |
1.7171 |
1.0322 |
1.7170 |
0.0001 |
0.01% |
| 2024-03-27 |
970152 |
财信证券30天持有期债券型 |
1.0322 |
1.7170 |
1.0320 |
1.7168 |
0.0002 |
0.02% |
| 2024-03-26 |
970152 |
财信证券30天持有期债券型 |
1.0320 |
1.7168 |
1.0320 |
1.7168 |
0.0000 |
0.00% |
| 2024-03-25 |
970152 |
财信证券30天持有期债券型 |
1.0320 |
1.7168 |
1.0320 |
1.7168 |
0.0000 |
0.00% |
| 2024-03-22 |
970152 |
财信证券30天持有期债券型 |
1.0320 |
1.7168 |
1.0319 |
1.7167 |
0.0001 |
0.01% |
| 2024-03-21 |
970152 |
财信证券30天持有期债券型 |
1.0319 |
1.7167 |
1.0318 |
1.7166 |
0.0001 |
0.01% |
| 2024-03-20 |
970152 |
财信证券30天持有期债券型 |
1.0318 |
1.7166 |
1.0317 |
1.7165 |
0.0001 |
0.01% |
| 2024-03-19 |
970152 |
财信证券30天持有期债券型 |
1.0317 |
1.7165 |
1.0316 |
1.7164 |
0.0001 |
0.01% |
| 2024-03-18 |
970152 |
财信证券30天持有期债券型 |
1.0316 |
1.7164 |
1.0313 |
1.7161 |
0.0003 |
0.03% |
| 2024-03-15 |
970152 |
财信证券30天持有期债券型 |
1.0313 |
1.7161 |
1.0313 |
1.7161 |
0.0000 |
0.00% |
| 2024-03-14 |
970152 |
财信证券30天持有期债券型 |
1.0313 |
1.7161 |
1.0314 |
1.7162 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970152 |
财信证券30天持有期债券型 |
1.0314 |
1.7162 |
1.0315 |
1.7163 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970152 |
财信证券30天持有期债券型 |
1.0315 |
1.7163 |
1.0316 |
1.7164 |
-0.0001 |
-0.01% |
| 2024-03-11 |
970152 |
财信证券30天持有期债券型 |
1.0316 |
1.7164 |
1.0315 |
1.7163 |
0.0001 |
0.01% |
| 2024-03-08 |
970152 |
财信证券30天持有期债券型 |
1.0315 |
1.7163 |
1.0314 |
1.7162 |
0.0001 |
0.01% |
| 2024-03-07 |
970152 |
财信证券30天持有期债券型 |
1.0314 |
1.7162 |
1.0314 |
1.7162 |
0.0000 |
0.00% |
| 2024-03-06 |
970152 |
财信证券30天持有期债券型 |
1.0314 |
1.7162 |
1.0313 |
1.7161 |
0.0001 |
0.01% |
| 2024-03-05 |
970152 |
财信证券30天持有期债券型 |
1.0313 |
1.7161 |
1.0313 |
1.7161 |
0.0000 |
0.00% |
| 2024-03-04 |
970152 |
财信证券30天持有期债券型 |
1.0313 |
1.7161 |
1.0312 |
1.7160 |
0.0001 |
0.01% |
| 2024-03-01 |
970152 |
财信证券30天持有期债券型 |
1.0312 |
1.7160 |
1.0312 |
1.7160 |
0.0000 |
0.00% |
| 2024-02-29 |
970152 |
财信证券30天持有期债券型 |
1.0312 |
1.7160 |
1.0311 |
1.7159 |
0.0001 |
0.01% |
| 2024-02-28 |
970152 |
财信证券30天持有期债券型 |
1.0311 |
1.7159 |
1.0310 |
1.7158 |
0.0001 |
0.01% |
| 2024-02-27 |
970152 |
财信证券30天持有期债券型 |
1.0310 |
1.7158 |
1.0309 |
1.7157 |
0.0001 |
0.01% |
| 2024-02-26 |
970152 |
财信证券30天持有期债券型 |
1.0309 |
1.7157 |
1.0307 |
1.7155 |
0.0002 |
0.02% |
| 2024-02-23 |
970152 |
财信证券30天持有期债券型 |
1.0307 |
1.7155 |
1.0305 |
1.7153 |
0.0002 |
0.02% |
| 2024-02-22 |
970152 |
财信证券30天持有期债券型 |
1.0305 |
1.7153 |
1.0304 |
1.7152 |
0.0001 |
0.01% |
| 2024-02-21 |
970152 |
财信证券30天持有期债券型 |
1.0304 |
1.7152 |
1.0303 |
1.7151 |
0.0001 |
0.01% |
| 2024-02-20 |
970152 |
财信证券30天持有期债券型 |
1.0303 |
1.7151 |
1.0300 |
1.7148 |
0.0003 |
0.03% |
| 2024-02-19 |
970152 |
财信证券30天持有期债券型 |
1.0300 |
1.7148 |
1.0294 |
1.7142 |
0.0006 |
0.06% |
