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财信30天持有债券C基金净值查询(026028)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0780 -0.0002 -0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0780
  • 成立日期：2025-11-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：1.10亿元
  • 基金公司：财信基金
  • 基金经理：彭朝阳
近一年财信30天持有债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财信30天持有债券C(026028)基金累计收益率-62.68%
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
2026-09-15 026028 财信30天持有债券C 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2026-09-14 026028 财信30天持有债券C 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2026-09-11 026028 财信30天持有债券C 1.0782 1.0782 1.0787 1.0787 -0.0005 -0.05%
2026-09-10 026028 财信30天持有债券C 1.0787 1.0787 1.0791 1.0791 -0.0004 -0.04%
2026-09-09 026028 财信30天持有债券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2026-09-08 026028 财信30天持有债券C 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2026-09-07 026028 财信30天持有债券C 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2026-09-04 026028 财信30天持有债券C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2026-09-03 026028 财信30天持有债券C 1.0786 1.0786 1.0772 1.0772 0.0014 0.13%
2026-09-02 026028 财信30天持有债券C 1.0772 1.0772 1.0778 1.0778 -0.0006 -0.06%
2026-09-01 026028 财信30天持有债券C 1.0778 1.0778 1.0764 1.0764 0.0014 0.13%
2026-08-31 026028 财信30天持有债券C 1.0764 1.0764 1.0759 1.0759 0.0005 0.05%
2026-08-28 026028 财信30天持有债券C 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2026-08-27 026028 财信30天持有债券C 1.0762 1.0762 1.0778 1.0778 -0.0016 -0.15%
2026-08-26 026028 财信30天持有债券C 1.0778 1.0778 1.0786 1.0786 -0.0008 -0.07%
2026-08-25 026028 财信30天持有债券C 1.0786 1.0786 1.0791 1.0791 -0.0005 -0.05%
2026-08-24 026028 财信30天持有债券C 1.0791 1.0791 1.0778 1.0778 0.0013 0.12%
2026-08-21 026028 财信30天持有债券C 1.0778 1.0778 1.0781 1.0781 -0.0003 -0.03%
2026-08-20 026028 财信30天持有债券C 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
2026-08-19 026028 财信30天持有债券C 1.0789 1.0789 1.0802 1.0802 -0.0013 -0.12%
2026-08-18 026028 财信30天持有债券C 1.0802 1.0802 1.0795 1.0795 0.0007 0.06%
2026-08-17 026028 财信30天持有债券C 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2026-08-14 026028 财信30天持有债券C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2026-08-13 026028 财信30天持有债券C 1.0791 1.0791 1.0779 1.0779 0.0012 0.11%
2026-08-12 026028 财信30天持有债券C 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2026-08-11 026028 财信30天持有债券C 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
2026-08-10 026028 财信30天持有债券C 1.0789 1.0789 1.0777 1.0777 0.0012 0.11%
2026-08-07 026028 财信30天持有债券C 1.0777 1.0777 1.0769 1.0769 0.0008 0.07%
2026-08-06 026028 财信30天持有债券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2026-08-05 026028 财信30天持有债券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2026-08-04 026028 财信30天持有债券C 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2026-08-03 026028 财信30天持有债券C 1.0769 1.0769 1.0773 1.0773 -0.0004 -0.04%
2026-07-31 026028 财信30天持有债券C 1.0773 1.0773 1.0767 1.0767 0.0006 0.06%
2026-07-30 026028 财信30天持有债券C 1.0767 1.0767 1.0750 1.0750 0.0017 0.16%
2026-07-29 026028 财信30天持有债券C 1.0750 1.0750 1.0754 1.0754 -0.0004 -0.04%
2026-07-28 026028 财信30天持有债券C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2026-07-27 026028 财信30天持有债券C 1.0754 1.0754 1.0749 1.0749 0.0005 0.05%
2026-07-24 026028 财信30天持有债券C 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2026-07-23 026028 财信30天持有债券C 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2026-07-22 026028 财信30天持有债券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-07-21 026028 财信30天持有债券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2026-07-20 026028 财信30天持有债券C 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2026-07-17 026028 财信30天持有债券C 1.0750 1.0750 1.0746 1.0746 0.0004 0.04%
2026-07-16 026028 财信30天持有债券C 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2026-07-15 026028 财信30天持有债券C 1.0748 1.0748 1.0744 1.0744 0.0004 0.04%
2026-07-14 026028 财信30天持有债券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2026-07-13 026028 财信30天持有债券C 1.0742 1.0742 1.0746 1.0746 -0.0004 -0.04%
2026-07-10 026028 财信30天持有债券C 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2026-07-09 026028 财信30天持有债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2026-07-08 026028 财信30天持有债券C 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2026-07-07 026028 财信30天持有债券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2026-07-06 026028 财信30天持有债券C 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2026-07-03 026028 财信30天持有债券C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2026-07-02 026028 财信30天持有债券C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2026-07-01 026028 财信30天持有债券C 1.0741 1.0741 1.0750 1.0750 -0.0009 -0.08%
2026-06-30 026028 财信30天持有债券C 1.0750 1.0750 1.0756 1.0756 -0.0006 -0.06%
2026-06-29 026028 财信30天持有债券C 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2026-06-26 026028 财信30天持有债券C 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2026-06-25 026028 财信30天持有债券C 1.0747 1.0747 1.0739 1.0739 0.0008 0.07%
2026-06-24 026028 财信30天持有债券C 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2026-06-23 026028 财信30天持有债券C 1.0736 1.0736 1.0743 1.0743 -0.0007 -0.07%
2026-06-22 026028 财信30天持有债券C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2026-06-18 026028 财信30天持有债券C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2026-06-17 026028 财信30天持有债券C 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2026-06-16 026028 财信30天持有债券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2026-06-15 026028 财信30天持有债券C 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2026-06-12 026028 财信30天持有债券C 1.0735 1.0735 1.0728 1.0728 0.0007 0.07%
2026-06-11 026028 财信30天持有债券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-06-10 026028 财信30天持有债券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-06-09 026028 财信30天持有债券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-06-08 026028 财信30天持有债券C 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2026-06-05 026028 财信30天持有债券C 1.0730 1.0730 1.0744 1.0744 -0.0014 -0.13%
2026-06-04 026028 财信30天持有债券C 1.0744 1.0744 1.0729 1.0729 0.0015 0.14%
2026-06-03 026028 财信30天持有债券C 1.0729 1.0729 1.0741 1.0741 -0.0012 -0.11%
2026-06-02 026028 财信30天持有债券C 1.0741 1.0741 1.0744 1.0744 -0.0003 -0.03%
2026-06-01 026028 财信30天持有债券C 1.0744 1.0744 1.0733 1.0733 0.0011 0.10%
2026-05-29 026028 财信30天持有债券C 1.0733 1.0733 1.0726 1.0726 0.0007 0.07%
2026-05-28 026028 财信30天持有债券C 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2026-05-27 026028 财信30天持有债券C 1.0723 1.0723 1.0715 1.0715 0.0008 0.07%
2026-05-26 026028 财信30天持有债券C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2026-05-25 026028 财信30天持有债券C 1.0716 1.0716 1.0719 1.0719 -0.0003 -0.03%
2026-05-22 026028 财信30天持有债券C 1.0719 1.0719 1.0725 1.0725 -0.0006 -0.06%
2026-05-21 026028 财信30天持有债券C 1.0725 1.0725 1.0719 1.0719 0.0006 0.06%
2026-05-20 026028 财信30天持有债券C 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-05-19 026028 财信30天持有债券C 1.0719 1.0719 1.0727 1.0727 -0.0008 -0.07%
2026-05-18 026028 财信30天持有债券C 1.0727 1.0727 1.0728 1.0728 -0.0001 -0.01%
2026-05-15 026028 财信30天持有债券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-05-14 026028 财信30天持有债券C 1.0727 1.0727 1.0720 1.0720 0.0007 0.07%
2026-05-13 026028 财信30天持有债券C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2026-05-12 026028 财信30天持有债券C 1.0718 1.0718 1.0722 1.0722 -0.0004 -0.04%
2026-05-11 026028 财信30天持有债券C 1.0722 1.0722 1.0724 1.0724 -0.0002 -0.02%
2026-05-08 026028 财信30天持有债券C 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2026-04-30 026028 财信30天持有债券C 1.0714 1.0714 1.0706 1.0706 0.0008 0.07%
2026-04-29 026028 财信30天持有债券C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2026-04-28 026028 财信30天持有债券C 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2026-04-27 026028 财信30天持有债券C 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2026-04-24 026028 财信30天持有债券C 1.0699 1.0699 1.0692 1.0692 0.0007 0.07%
2026-04-23 026028 财信30天持有债券C 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2026-04-22 026028 财信30天持有债券C 1.0693 1.0693 1.0695 1.0695 -0.0002 -0.02%
2026-04-21 026028 财信30天持有债券C 1.0695 1.0695 1.0689 1.0689 0.0006 0.06%
2026-04-20 026028 财信30天持有债券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2026-04-17 026028 财信30天持有债券C 1.0689 1.0689 1.0696 1.0696 -0.0007 -0.07%
2026-04-16 026028 财信30天持有债券C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2026-04-15 026028 财信30天持有债券C 1.0694 1.0694 1.0699 1.0699 -0.0005 -0.05%
2026-04-14 026028 财信30天持有债券C 1.0699 1.0699 1.0703 1.0703 -0.0004 -0.04%
2026-04-13 026028 财信30天持有债券C 1.0703 1.0703 1.0671 1.0671 0.0032 0.30%
2026-04-10 026028 财信30天持有债券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2026-04-09 026028 财信30天持有债券C 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2026-04-08 026028 财信30天持有债券C 1.0675 1.0675 1.0683 1.0683 -0.0008 -0.07%
2026-04-07 026028 财信30天持有债券C 1.0683 1.0683 1.0687 1.0687 -0.0004 -0.04%
2026-04-03 026028 财信30天持有债券C 1.0687 1.0687 1.0681 1.0681 0.0006 0.06%
2026-04-02 026028 财信30天持有债券C 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2026-04-01 026028 财信30天持有债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-03-31 026028 财信30天持有债券C 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2026-03-30 026028 财信30天持有债券C 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2026-03-27 026028 财信30天持有债券C 1.0676 1.0676 1.0668 1.0668 0.0008 0.07%
2026-03-26 026028 财信30天持有债券C 1.0668 1.0668 1.0672 1.0672 -0.0004 -0.04%
2026-03-25 026028 财信30天持有债券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-03-24 026028 财信30天持有债券C 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2026-03-23 026028 财信30天持有债券C 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2026-03-20 026028 财信30天持有债券C 1.0671 1.0671 1.0667 1.0667 0.0004 0.04%
2026-03-19 026028 财信30天持有债券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-03-18 026028 财信30天持有债券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-03-17 026028 财信30天持有债券C 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2026-03-16 026028 财信30天持有债券C 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2026-03-13 026028 财信30天持有债券C 1.0663 1.0663 1.0658 1.0658 0.0005 0.05%
2026-03-12 026028 财信30天持有债券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2026-03-11 026028 财信30天持有债券C 1.0657 1.0657 1.0650 1.0650 0.0007 0.07%
2026-03-10 026028 财信30天持有债券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2026-03-09 026028 财信30天持有债券C 1.0650 1.0650 1.0634 1.0634 0.0016 0.15%
2026-03-06 026028 财信30天持有债券C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2026-03-05 026028 财信30天持有债券C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2026-03-04 026028 财信30天持有债券C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2026-03-03 026028 财信30天持有债券C 1.0629 1.0629 1.0634 1.0634 -0.0005 -0.05%
2026-03-02 026028 财信30天持有债券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2026-02-27 026028 财信30天持有债券C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2026-02-26 026028 财信30天持有债券C 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2026-02-25 026028 财信30天持有债券C 1.0625 1.0625 1.0627 1.0627 -0.0002 -0.02%
2026-02-24 026028 财信30天持有债券C 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2026-02-13 026028 财信30天持有债券C 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2026-02-12 026028 财信30天持有债券C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2026-02-11 026028 财信30天持有债券C 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2026-02-10 026028 财信30天持有债券C 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2026-02-09 026028 财信30天持有债券C 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2026-02-06 026028 财信30天持有债券C 1.0608 1.0608 1.0598 1.0598 0.0010 0.09%
2026-02-05 026028 财信30天持有债券C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2026-02-04 026028 财信30天持有债券C 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2026-02-03 026028 财信30天持有债券C 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2026-02-02 026028 财信30天持有债券C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2026-01-30 026028 财信30天持有债券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2026-01-29 026028 财信30天持有债券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2026-01-28 026028 财信30天持有债券C 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2026-01-27 026028 财信30天持有债券C 1.0594 1.0594 1.0609 1.0609 -0.0015 -0.14%
2026-01-26 026028 财信30天持有债券C 1.0609 1.0609 1.0600 1.0600 0.0009 0.08%
2026-01-23 026028 财信30天持有债券C 1.0600 1.0600 1.0588 1.0588 0.0012 0.11%
2026-01-22 026028 财信30天持有债券C 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2026-01-21 026028 财信30天持有债券C 1.0584 1.0584 1.0575 1.0575 0.0009 0.09%
2026-01-20 026028 财信30天持有债券C 1.0575 1.0575 1.0566 1.0566 0.0009 0.09%
2026-01-19 026028 财信30天持有债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2026-01-16 026028 财信30天持有债券C 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2026-01-15 026028 财信30天持有债券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2026-01-14 026028 财信30天持有债券C 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2026-01-13 026028 财信30天持有债券C 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2026-01-12 026028 财信30天持有债券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2026-01-09 026028 财信30天持有债券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2026-01-08 026028 财信30天持有债券C 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2026-01-07 026028 财信30天持有债券C 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2026-01-06 026028 财信30天持有债券C 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2026-01-05 026028 财信30天持有债券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-12-31 026028 财信30天持有债券C 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-12-30 026028 财信30天持有债券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-12-29 026028 财信30天持有债券C 1.0551 1.0551 1.0557 1.0557 -0.0006 -0.06%
2025-12-26 026028 财信30天持有债券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2025-12-25 026028 财信30天持有债券C 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-12-24 026028 财信30天持有债券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-12-23 026028 财信30天持有债券C 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2025-12-22 026028 财信30天持有债券C 1.0549 1.0549 1.0552 1.0552 -0.0003 -0.03%
2025-12-19 026028 财信30天持有债券C 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2025-12-18 026028 财信30天持有债券C 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2025-12-17 026028 财信30天持有债券C 1.0545 1.0545 1.0538 1.0538 0.0007 0.07%
2025-12-16 026028 财信30天持有债券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-12-15 026028 财信30天持有债券C 1.0538 1.0538 1.0544 1.0544 -0.0006 -0.06%
2025-12-12 026028 财信30天持有债券C 1.0544 1.0544 1.0548 1.0548 -0.0004 -0.04%
2025-12-11 026028 财信30天持有债券C 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2025-12-10 026028 财信30天持有债券C 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2025-12-09 026028 财信30天持有债券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-12-08 026028 财信30天持有债券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-12-05 026028 财信30天持有债券C 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-12-04 026028 财信30天持有债券C 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-12-03 026028 财信30天持有债券C 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2025-12-02 026028 财信30天持有债券C 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-12-01 026028 财信30天持有债券C 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-11-28 026028 财信30天持有债券C 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-11-27 026028 财信30天持有债券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-11-26 026028 财信30天持有债券C 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-11-25 026028 财信30天持有债券C 1.0542 1.0542 1.0548 1.0548 -0.0006 -0.06%
2025-11-24 026028 财信30天持有债券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-11-21 026028 财信30天持有债券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-11-20 026028 财信30天持有债券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-11-19 026028 财信30天持有债券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-11-18 026028 财信30天持有债券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-11-17 026028 财信30天持有债券C 1.0547 1.0547 1.0546 1.7394 0.0001 0.01%
标签云
财信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
财信均衡致远混合发起式A 1.0377 1.63%
财信均衡致远混合发起式C 1.0353 1.63%
财信30天持有债券A 1.0248 0.06%
财信30天持有债券C 1.0790 0.06%
财信芙璟混合A 0.9958 0.03%
财信芙璟混合C 0.9928 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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