财达证券稳达三个月滚动持有债券A(970146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1320 |
1.5875 |
| 2 |
2025-06-05 |
1.1318 |
1.5873 |
| 3 |
2025-06-04 |
1.1317 |
1.5872 |
| 4 |
2025-06-03 |
1.1316 |
1.5871 |
| 5 |
2025-05-30 |
1.1313 |
1.5868 |
| 6 |
2025-05-29 |
1.1311 |
1.5866 |
| 7 |
2025-05-28 |
1.1312 |
1.5867 |
| 8 |
2025-05-27 |
1.1312 |
1.5867 |
| 9 |
2025-05-26 |
1.1312 |
1.5867 |
| 10 |
2025-05-23 |
1.1309 |
1.5864 |
| 11 |
2025-05-22 |
1.1308 |
1.5863 |
| 12 |
2025-05-21 |
1.1306 |
1.5861 |
| 13 |
2025-05-20 |
1.1305 |
1.5860 |
| 14 |
2025-05-19 |
1.1303 |
1.5858 |
| 15 |
2025-05-16 |
1.1301 |
1.5856 |
| 16 |
2025-05-15 |
1.1300 |
1.5855 |
| 17 |
2025-05-14 |
1.1298 |
1.5853 |
| 18 |
2025-05-13 |
1.1297 |
1.5852 |
| 19 |
2025-05-12 |
1.1295 |
1.5850 |
| 20 |
2025-05-09 |
1.1294 |
1.5849 |
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