财通多策略稳健增长债券A(720002)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 3.48% 0.05% 27.48% 4.27%
2019-10-11 0.00% 0.00% 0.00% 0.00% 2.88% -0.45% 26.84% 3.75%
2019-10-10 0.00% 0.00% 0.00% 0.00% 2.72% -0.76% 26.45% 3.43%
2019-10-09 0.00% 0.00% 0.00% 0.00% 2.21% -0.95% 25.95% 3.02%
2019-10-08 0.00% 0.00% 0.00% 0.00% 2.03% -1.21% 25.62% 2.75%
2019-09-30 0.00% 0.00% 0.00% 0.00% 2.07% -1.17% 25.67% 2.79%
2019-09-27 0.00% 0.00% 0.00% 0.00% 3.15% -0.32% 26.62% 3.57%
2019-09-26 0.00% 0.00% 0.00% 0.00% 2.68% -0.81% 26.00% 3.06%
2019-09-25 0.00% 0.00% 0.00% 0.00% 3.10% -0.36% 26.57% 3.53%
2019-09-24 0.00% 0.00% 0.00% 0.00% 3.55% 0.14% 27.21% 4.05%
2019-09-23 0.00% 0.00% 0.00% 0.00% 3.48% 0.07% 27.12% 3.98%
2019-09-20 0.00% 0.00% 0.00% 0.00% 2.92% 0.16% 26.98% 3.86%
2019-09-19 0.00% 0.00% 0.00% 0.00% 2.72% -0.09% 26.66% 3.60%
2019-09-18 0.00% 0.00% 0.00% 0.00% 2.21% -0.20% 26.39% 3.38%
2019-09-17 0.00% 0.00% 0.00% 0.00% 2.38% -0.32% 26.23% 3.25%
2019-09-16 0.00% 0.00% 0.00% 0.00% 2.79% 0.07% 26.73% 3.66%
2019-09-12 0.00% 0.00% 0.00% 0.00% 2.46% 0.11% 26.66% 3.60%
2019-09-11 0.00% 0.00% 0.00% 0.00% 2.51% 0.04% 26.69% 3.63%
2019-09-10 0.00% 0.00% 0.00% 0.00% 2.90% 0.27% 26.99% 3.87%
2019-09-09 0.00% 0.00% 0.00% 0.00% 3.14% 0.51% 27.28% 4.11%
2019-09-06 0.00% 0.00% 0.00% 0.00% 2.61% 0.29% 26.89% 3.79%
2019-09-05 0.00% 0.00% 0.00% 0.00% 2.71% 0.40% 27.01% 3.89%
2019-09-04 0.00% 0.00% 0.00% 0.00% 2.43% 0.10% 26.64% 3.59%
2019-09-03 0.00% 0.00% 0.00% 0.00% 2.52% 0.20% 26.77% 3.69%
2019-09-02 0.00% 0.00% 0.00% 0.00% 2.37% 0.05% 26.58% 3.54%
2019-08-30 0.00% 0.00% 0.00% 0.00% 1.99% -0.27% 26.17% 3.20%
2019-08-29 0.00% 0.00% 0.00% 0.00% 2.17% -0.15% 26.58% 3.54%
2019-08-28 0.00% 0.00% 0.00% 0.00% 2.40% -0.04% 26.72% 3.65%
2019-08-27 0.00% 0.00% 0.00% 0.00% 2.64% -0.11% 26.63% 3.58%
2019-08-26 0.00% 0.00% 0.00% 0.00% 2.42% -0.32% 26.36% 3.36%
2019-08-23 0.00% 0.00% 0.00% 0.00% 2.53% -0.24% 26.46% 3.44%
2019-08-22 0.00% 0.00% 0.00% 0.00% 2.37% -0.64% 26.22% 3.24%
2019-08-21 0.00% 0.00% 0.00% 0.00% 2.31% -0.56% 26.19% 3.22%
2019-08-20 0.00% 0.00% 0.00% 0.00% 2.24% -0.63% 26.10% 3.15%
2019-08-19 0.00% 0.00% 0.00% 0.00% 2.18% -0.68% 26.04% 3.10%
2019-08-16 0.00% 0.00% 0.00% 0.00% 1.97% -1.00% 25.89% 2.97%
2019-08-15 0.00% 0.00% 0.00% 0.00% 1.90% -1.12% 25.86% 2.95%
2019-08-14 0.00% 0.00% 0.00% 0.00% 1.81% -1.02% 25.73% 2.84%
2019-08-13 0.00% 0.00% 0.00% 0.00% 1.89% -1.19% 25.51% 2.67%
2019-08-12 0.00% 0.00% 0.00% 0.00% 1.95% -1.13% 25.59% 2.73%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.72% -1.48% 24.90% 2.16%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.92% -1.39% 24.88% 2.15%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.61% -1.44% 24.69% 1.99%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.74% -1.45% 24.68% 1.98%
2019-08-05 0.00% 0.00% 0.00% 0.00% 1.04% -1.16% 25.05% 2.29%
2019-08-02 0.00% 0.00% 0.00% 0.00% 1.18% -0.65% 25.44% 2.60%
2019-08-01 0.00% 0.00% 0.00% 0.00% 1.26% -0.63% 25.46% 2.62%
2019-07-31 0.00% 0.00% 0.00% 0.00% 1.32% -0.62% 25.48% 2.63%
2019-07-30 0.00% 0.00% 0.00% 0.00% 1.53% -0.70% 25.37% 2.55%
2019-07-29 0.00% 0.00% 0.00% 0.00% 1.51% -0.72% 25.35% 2.53%
2019-07-26 0.00% 0.00% 0.00% 0.00% 1.62% -0.58% 25.27% 2.47%
2019-07-25 0.00% 0.00% 0.00% 0.00% 1.38% -0.58% 25.14% 2.36%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.81% -1.00% 24.74% 2.04%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.85% -1.02% 24.72% 2.02%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.74% -1.13% 24.58% 1.90%