财通资管稳兴增益六个月持有期混合C(014620)
2024-04-26
0.9701
0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9701 | 0.9701 |
| 2024-04-25 | 0.9693 | 0.9693 |
| 2024-04-24 | 0.9698 | 0.9698 |
| 2024-04-23 | 0.9688 | 0.9688 |
| 2024-04-22 | 0.9693 | 0.9693 |
| 2024-04-19 | 0.9711 | 0.9711 |
| 2024-04-18 | 0.9711 | 0.9711 |
| 2024-04-17 | 0.9697 | 0.9697 |
| 2024-04-16 | 0.9643 | 0.9643 |
| 2024-04-15 | 0.9667 | 0.9667 |
| 2024-04-12 | 0.9652 | 0.9652 |
| 2024-04-11 | 0.9641 | 0.9641 |
| 2024-04-10 | 0.9614 | 0.9614 |
| 2024-04-09 | 0.9616 | 0.9616 |
| 2024-04-08 | 0.9606 | 0.9606 |
| 2024-04-03 | 0.9607 | 0.9607 |
| 2024-04-02 | 0.9601 | 0.9601 |
| 2024-04-01 | 0.9599 | 0.9599 |
| 2024-03-29 | 0.9570 | 0.9570 |
| 2024-03-28 | 0.9546 | 0.9546 |
| 2024-03-27 | 0.9531 | 0.9531 |
| 2024-03-26 | 0.9556 | 0.9556 |
| 2024-03-25 | 0.9563 | 0.9563 |
| 2024-03-22 | 0.9569 | 0.9569 |
| 2024-03-21 | 0.9577 | 0.9577 |
| 2024-03-20 | 0.9578 | 0.9578 |
| 2024-03-19 | 0.9569 | 0.9569 |
| 2024-03-18 | 0.9571 | 0.9571 |
| 2024-03-15 | 0.9551 | 0.9551 |
| 2024-03-14 | 0.9539 | 0.9539 |
| 2024-03-13 | 0.9544 | 0.9544 |
| 2024-03-12 | 0.9550 | 0.9550 |
| 2024-03-11 | 0.9569 | 0.9569 |
| 2024-03-08 | 0.9561 | 0.9561 |
| 2024-03-07 | 0.9551 | 0.9551 |
| 2024-03-06 | 0.9550 | 0.9550 |
| 2024-03-05 | 0.9544 | 0.9544 |
| 2024-03-04 | 0.9550 | 0.9550 |
| 2024-03-01 | 0.9549 | 0.9549 |
| 2024-02-29 | 0.9551 | 0.9551 |
| 2024-02-28 | 0.9524 | 0.9524 |
| 2024-02-27 | 0.9554 | 0.9554 |
| 2024-02-26 | 0.9541 | 0.9541 |
| 2024-02-23 | 0.9542 | 0.9542 |
| 2024-02-22 | 0.9534 | 0.9534 |
| 2024-02-21 | 0.9527 | 0.9527 |
| 2024-02-20 | 0.9520 | 0.9520 |
| 2024-02-19 | 0.9507 | 0.9507 |
| 2024-02-08 | 0.9496 | 0.9496 |
| 2024-02-07 | 0.9488 | 0.9488 |
| 2024-02-06 | 0.9479 | 0.9479 |
| 2024-02-05 | 0.9451 | 0.9451 |
| 2024-02-02 | 0.9454 | 0.9454 |
| 2024-02-01 | 0.9465 | 0.9465 |
| 2024-01-31 | 0.9461 | 0.9461 |
| 2024-01-30 | 0.9473 | 0.9473 |
| 2024-01-29 | 0.9483 | 0.9483 |
| 2024-01-26 | 0.9498 | 0.9498 |
| 2024-01-25 | 0.9494 | 0.9494 |
| 2024-01-24 | 0.9460 | 0.9460 |
| 2024-01-23 | 0.9454 | 0.9454 |
| 2024-01-22 | 0.9446 | 0.9446 |
| 2024-01-19 | 0.9489 | 0.9489 |
| 2024-01-18 | 0.9491 | 0.9491 |
| 2024-01-17 | 0.9490 | 0.9490 |
| 2024-01-16 | 0.9526 | 0.9526 |
| 2024-01-15 | 0.9532 | 0.9532 |
| 2024-01-12 | 0.9531 | 0.9531 |
| 2024-01-11 | 0.9536 | 0.9536 |
| 2024-01-10 | 0.9518 | 0.9518 |
| 2024-01-09 | 0.9526 | 0.9526 |
| 2024-01-08 | 0.9515 | 0.9515 |
| 2024-01-05 | 0.9545 | 0.9545 |
| 2024-01-04 | 0.9554 | 0.9554 |
| 2024-01-03 | 0.9563 | 0.9563 |
| 2024-01-02 | 0.9587 | 0.9587 |
| 2023-12-31 | 0.9594 | 0.9594 |
| 2023-12-29 | 0.9593 | 0.9593 |
| 2023-12-28 | 0.9571 | 0.9571 |
| 2023-12-27 | 0.9533 | 0.9533 |
| 2023-12-26 | 0.9514 | 0.9514 |
| 2023-12-25 | 0.9533 | 0.9533 |
| 2023-12-22 | 0.9535 | 0.9535 |
| 2023-12-21 | 0.9533 | 0.9533 |
| 2023-12-20 | 0.9519 | 0.9519 |
| 2023-12-19 | 0.9533 | 0.9533 |
| 2023-12-18 | 0.9538 | 0.9538 |
| 2023-12-15 | 0.9552 | 0.9552 |
| 2023-12-14 | 0.9559 | 0.9559 |
| 2023-12-13 | 0.9560 | 0.9560 |
| 2023-12-12 | 0.9576 | 0.9576 |
| 2023-12-11 | 0.9574 | 0.9574 |
| 2023-12-08 | 0.9562 | 0.9562 |
| 2023-12-07 | 0.9552 | 0.9552 |
| 2023-12-06 | 0.9553 | 0.9553 |
| 2023-12-05 | 0.9557 | 0.9557 |
| 2023-12-04 | 0.9583 | 0.9583 |
| 2023-12-01 | 0.9585 | 0.9585 |
| 2023-11-30 | 0.9580 | 0.9580 |
| 2023-11-29 | 0.9581 | 0.9581 |
| 2023-11-28 | 0.9587 | 0.9587 |
| 2023-11-27 | 0.9581 | 0.9581 |
| 2023-11-24 | 0.9578 | 0.9578 |
| 2023-11-23 | 0.9593 | 0.9593 |
| 2023-11-22 | 0.9591 | 0.9591 |
| 2023-11-21 | 0.9613 | 0.9613 |
| 2023-11-20 | 0.9626 | 0.9626 |
| 2023-11-17 | 0.9619 | 0.9619 |
| 2023-11-16 | 0.9619 | 0.9619 |
| 2023-11-15 | 0.9634 | 0.9634 |
| 2023-11-14 | 0.9624 | 0.9624 |
| 2023-11-13 | 0.9617 | 0.9617 |
| 2023-11-10 | 0.9613 | 0.9613 |
| 2023-11-09 | 0.9617 | 0.9617 |
| 2023-11-08 | 0.9620 | 0.9620 |
| 2023-11-07 | 0.9624 | 0.9624 |
| 2023-11-06 | 0.9623 | 0.9623 |
| 2023-11-03 | 0.9603 | 0.9603 |
| 2023-11-02 | 0.9589 | 0.9589 |
| 2023-11-01 | 0.9591 | 0.9591 |
