财通资管稳兴增益六个月持有期混合C(014620)
2026-09-21
1.0911
0.3310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0911 | 1.0911 |
| 2026-09-18 | 1.0875 | 1.0875 |
| 2026-09-17 | 1.0798 | 1.0798 |
| 2026-09-16 | 1.0808 | 1.0808 |
| 2026-09-15 | 1.0727 | 1.0727 |
| 2026-09-14 | 1.0726 | 1.0726 |
| 2026-09-11 | 1.0746 | 1.0746 |
| 2026-09-10 | 1.0807 | 1.0807 |
| 2026-09-09 | 1.0848 | 1.0848 |
| 2026-09-08 | 1.0844 | 1.0844 |
| 2026-09-07 | 1.0850 | 1.0850 |
| 2026-09-04 | 1.0765 | 1.0765 |
| 2026-09-03 | 1.0832 | 1.0832 |
| 2026-09-02 | 1.0816 | 1.0816 |
| 2026-09-01 | 1.0890 | 1.0890 |
| 2026-08-31 | 1.0969 | 1.0969 |
| 2026-08-28 | 1.0968 | 1.0968 |
| 2026-08-27 | 1.0999 | 1.0999 |
| 2026-08-26 | 1.0883 | 1.0883 |
| 2026-08-25 | 1.0853 | 1.0853 |
| 2026-08-24 | 1.0856 | 1.0856 |
| 2026-08-21 | 1.0935 | 1.0935 |
| 2026-08-20 | 1.0902 | 1.0902 |
| 2026-08-19 | 1.0891 | 1.0891 |
| 2026-08-18 | 1.1084 | 1.1084 |
| 2026-08-17 | 1.1102 | 1.1102 |
| 2026-08-14 | 1.0964 | 1.0964 |
| 2026-08-13 | 1.0921 | 1.0921 |
| 2026-08-12 | 1.0984 | 1.0984 |
| 2026-08-11 | 1.0943 | 1.0943 |
| 2026-08-10 | 1.0989 | 1.0989 |
| 2026-08-07 | 1.0971 | 1.0971 |
| 2026-08-06 | 1.0889 | 1.0889 |
| 2026-08-05 | 1.0871 | 1.0871 |
| 2026-08-04 | 1.0744 | 1.0744 |
| 2026-08-03 | 1.0624 | 1.0624 |
| 2026-07-31 | 1.0672 | 1.0672 |
| 2026-07-30 | 1.0603 | 1.0603 |
| 2026-07-29 | 1.0716 | 1.0716 |
| 2026-07-28 | 1.0679 | 1.0679 |
| 2026-07-27 | 1.0854 | 1.0854 |
| 2026-07-24 | 1.0723 | 1.0723 |
| 2026-07-23 | 1.0805 | 1.0805 |
| 2026-07-22 | 1.0809 | 1.0809 |
| 2026-07-21 | 1.0836 | 1.0836 |
| 2026-07-20 | 1.0637 | 1.0637 |
| 2026-07-17 | 1.0703 | 1.0703 |
| 2026-07-16 | 1.0894 | 1.0894 |
| 2026-07-15 | 1.0999 | 1.0999 |
| 2026-07-14 | 1.1073 | 1.1073 |
| 2026-07-13 | 1.0948 | 1.0948 |
| 2026-07-10 | 1.1107 | 1.1107 |
| 2026-07-09 | 1.1224 | 1.1224 |
| 2026-07-08 | 1.1097 | 1.1097 |
| 2026-07-07 | 1.1170 | 1.1170 |
| 2026-07-06 | 1.1240 | 1.1240 |
| 2026-07-03 | 1.1275 | 1.1275 |
| 2026-07-02 | 1.1267 | 1.1267 |
| 2026-07-01 | 1.1456 | 1.1456 |
| 2026-06-30 | 1.1499 | 1.1499 |
| 2026-06-29 | 1.1478 | 1.1478 |
| 2026-06-26 | 1.1478 | 1.1478 |
| 2026-06-25 | 1.1637 | 1.1637 |
| 2026-06-24 | 1.1591 | 1.1591 |
| 2026-06-23 | 1.1522 | 1.1522 |
| 2026-06-22 | 1.1686 | 1.1686 |
| 2026-06-18 | 1.1557 | 1.1557 |
| 2026-06-17 | 1.1514 | 1.1514 |
| 2026-06-16 | 1.1459 | 1.1459 |
| 2026-06-15 | 1.1416 | 1.1416 |
| 2026-06-12 | 1.1215 | 1.1215 |
| 2026-06-11 | 1.1137 | 1.1137 |
| 2026-06-10 | 1.1117 | 1.1117 |
| 2026-06-09 | 1.1183 | 1.1183 |
| 2026-06-08 | 1.1068 | 1.1068 |
| 2026-06-05 | 1.1244 | 1.1244 |
| 2026-06-04 | 1.1354 | 1.1354 |
| 2026-06-03 | 1.1396 | 1.1396 |
| 2026-06-02 | 1.1340 | 1.1340 |
| 2026-06-01 | 1.1259 | 1.1259 |
| 2026-05-29 | 1.1324 | 1.1324 |
| 2026-05-28 | 1.1411 | 1.1411 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1468 | 1.1468 |
| 2026-05-25 | 1.1434 | 1.1434 |
| 2026-05-22 | 1.1335 | 1.1335 |
| 2026-05-21 | 1.1192 | 1.1192 |
| 2026-05-20 | 1.1303 | 1.1303 |
| 2026-05-19 | 1.1275 | 1.1275 |
| 2026-05-18 | 1.1224 | 1.1224 |
| 2026-05-15 | 1.1222 | 1.1222 |
| 2026-05-14 | 1.1331 | 1.1331 |
| 2026-05-13 | 1.1443 | 1.1443 |
| 2026-05-12 | 1.1363 | 1.1363 |
| 2026-05-11 | 1.1395 | 1.1395 |
| 2026-05-08 | 1.1287 | 1.1287 |
| 2026-05-07 | 1.1312 | 1.1312 |
| 2026-05-06 | 1.1266 | 1.1266 |
| 2026-04-30 | 1.1108 | 1.1108 |
| 2026-04-29 | 1.1080 | 1.1080 |
| 2026-04-28 | 1.0997 | 1.0997 |
| 2026-04-27 | 1.1056 | 1.1056 |
| 2026-04-24 | 1.1024 | 1.1024 |
| 2026-04-23 | 1.1018 | 1.1018 |
| 2026-04-22 | 1.1105 | 1.1105 |
| 2026-04-21 | 1.1055 | 1.1055 |
| 2026-04-20 | 1.1050 | 1.1050 |
| 2026-04-17 | 1.1027 | 1.1027 |
| 2026-04-16 | 1.1010 | 1.1010 |
| 2026-04-15 | 1.0898 | 1.0898 |
| 2026-04-14 | 1.0921 | 1.0921 |
| 2026-04-13 | 1.0863 | 1.0863 |
| 2026-04-10 | 1.0860 | 1.0860 |
| 2026-04-09 | 1.0824 | 1.0824 |
| 2026-04-08 | 1.0863 | 1.0863 |
| 2026-04-07 | 1.0664 | 1.0664 |
| 2026-04-03 | 1.0641 | 1.0641 |
| 2026-04-02 | 1.0689 | 1.0689 |
| 2026-04-01 | 1.0752 | 1.0752 |
| 2026-03-31 | 1.0708 | 1.0708 |
