财通稳裕回报债券C基金净值查询(021798)
今天最新净值
1.1032
0.0011 0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1032
- 成立日期：2024-12-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：财通基金
- 基金经理：罗晓倩 匡恒
近一月,财通稳裕回报债券C(021798)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
021798 |
财通稳裕回报债券C |
1.1103 |
1.1103 |
1.1032 |
1.1032 |
0.0071 |
0.64% |
| 2026-09-15 |
021798 |
财通稳裕回报债券C |
1.1032 |
1.1032 |
1.1021 |
1.1021 |
0.0011 |
0.10% |
| 2026-09-14 |
021798 |
财通稳裕回报债券C |
1.1021 |
1.1021 |
1.1047 |
1.1047 |
-0.0026 |
-0.24% |
| 2026-09-11 |
021798 |
财通稳裕回报债券C |
1.1047 |
1.1047 |
1.1037 |
1.1037 |
0.0010 |
0.09% |
| 2026-09-10 |
021798 |
财通稳裕回报债券C |
1.1037 |
1.1037 |
1.1027 |
1.1027 |
0.0010 |
0.09% |
| 2026-09-09 |
021798 |
财通稳裕回报债券C |
1.1027 |
1.1027 |
1.1010 |
1.1010 |
0.0017 |
0.15% |
| 2026-09-08 |
021798 |
财通稳裕回报债券C |
1.1010 |
1.1010 |
1.1015 |
1.1015 |
-0.0005 |
-0.05% |
| 2026-09-07 |
021798 |
财通稳裕回报债券C |
1.1015 |
1.1015 |
1.0813 |
1.0813 |
0.0202 |
1.87% |
| 2026-09-04 |
021798 |
财通稳裕回报债券C |
1.0813 |
1.0813 |
1.0864 |
1.0864 |
-0.0051 |
-0.47% |
| 2026-09-03 |
021798 |
财通稳裕回报债券C |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
021798 |
财通稳裕回报债券C |
1.0853 |
1.0853 |
1.0891 |
1.0891 |
-0.0038 |
-0.35% |
| 2026-09-01 |
021798 |
财通稳裕回报债券C |
1.0891 |
1.0891 |
1.0967 |
1.0967 |
-0.0076 |
-0.69% |
| 2026-08-31 |
021798 |
财通稳裕回报债券C |
1.0967 |
1.0967 |
1.0927 |
1.0927 |
0.0040 |
0.37% |
| 2026-08-28 |
021798 |
财通稳裕回报债券C |
1.0927 |
1.0927 |
1.0960 |
1.0960 |
-0.0033 |
-0.30% |
| 2026-08-27 |
021798 |
财通稳裕回报债券C |
1.0960 |
1.0960 |
1.0853 |
1.0853 |
0.0107 |
0.99% |
| 2026-08-26 |
021798 |
财通稳裕回报债券C |
1.0853 |
1.0853 |
1.0863 |
1.0863 |
-0.0010 |
-0.09% |
| 2026-08-25 |
021798 |
财通稳裕回报债券C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-08-24 |
021798 |
财通稳裕回报债券C |
1.0863 |
1.0863 |
1.0968 |
1.0968 |
-0.0105 |
-0.96% |
| 2026-08-21 |
021798 |
财通稳裕回报债券C |
1.0968 |
1.0968 |
1.0935 |
1.0935 |
0.0033 |
0.30% |
| 2026-08-20 |
021798 |
财通稳裕回报债券C |
1.0935 |
1.0935 |
1.0910 |
1.0910 |
0.0025 |
0.23% |
| 2026-08-19 |
021798 |
财通稳裕回报债券C |
1.0910 |
1.0910 |
1.1086 |
1.1086 |
-0.0176 |
-1.59% |
| 2026-08-18 |
021798 |
财通稳裕回报债券C |
1.1086 |
1.1086 |
1.1102 |
1.1102 |
-0.0016 |
-0.14% |
| 2026-08-17 |
021798 |
财通稳裕回报债券C |
1.1102 |
1.1102 |
1.0998 |
1.0998 |
0.0104 |
0.95% |
