财信30天持有债券C基金净值查询(026028)
今天最新净值
1.0790
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0790
- 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
近半年,财信30天持有债券C(026028)基金累计收益率1.16%
| 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 |
| 2026-09-17 |
026028 |
财信30天持有债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-09-16 |
026028 |
财信30天持有债券C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 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% |
