| 财达证券稳达中短债A(970144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1061 | 1.5362 | 0.01% | | 2025-07-17 | 1.1060 | 1.5361 | 0.01% | | 2025-07-16 | 1.1059 | 1.5360 | 0.00% | | 2025-07-15 | 1.1059 | 1.5360 | 0.01% | | 2025-07-14 | 1.1058 | 1.5359 | -- | | 2025-07-10 | 1.1057 | 1.5358 | -- | | 2025-07-08 | 1.1057 | 1.5358 | -- | | 2025-07-04 | 1.1055 | 1.5356 | -- | | 2025-07-01 | 1.1050 | 1.5351 | 0.01% | | 2025-06-30 | 1.1049 | 1.5350 | 0.01% | | 2025-06-27 | 1.1048 | 1.5349 | -- | | 2025-06-23 | 1.1047 | 1.5348 | -- | | 2025-06-18 | 1.1039 | 1.5340 | 0.00% | | 2025-06-17 | 1.1039 | 1.5340 | -- | | 2025-06-12 | 1.1036 | 1.5337 | 0.00% | | 2025-06-11 | 1.1036 | 1.5337 | -- | | 2025-06-09 | 1.1034 | 1.5335 | 0.01% | | 2025-06-06 | 1.1033 | 1.5334 | 0.01% | | 2025-06-05 | 1.1032 | 1.5333 | 0.01% | | 2025-06-04 | 1.1031 | 1.5332 | 0.01% | | 2025-06-03 | 1.1030 | 1.5331 | -- | | 2025-05-28 | 1.1028 | 1.5329 | -- | | 2025-05-26 | 1.1028 | 1.5329 | -- | | 2025-05-22 | 1.1026 | 1.5327 | 0.01% | | 2025-05-21 | 1.1025 | 1.5326 | -- | | 2025-05-16 | 1.1022 | 1.5323 | 0.00% | | 2025-05-15 | 1.1022 | 1.5323 | 0.01% | | 2025-05-14 | 1.1021 | 1.5322 | -- | | 2025-05-09 | 1.1016 | 1.5317 | 0.02% | | 2025-05-08 | 1.1014 | 1.5315 | -- | | 2025-04-29 | 1.1006 | 1.5307 | 0.01% | | 2025-04-28 | 1.1005 | 1.5306 | 0.01% | | 2025-04-25 | 1.1004 | 1.5305 | -- | | 2025-04-22 | 1.1003 | 1.5304 | -- | | 2025-04-18 | 1.1002 | 1.5303 | 0.01% | | 2025-04-17 | 1.1001 | 1.5302 | 0.00% | | 2025-04-16 | 1.1001 | 1.5302 | -- | | 2025-04-14 | 1.1000 | 1.5301 | 0.01% | | 2025-04-11 | 1.0999 | 1.5300 | 0.01% | | 2025-04-10 | 1.0998 | 1.5299 | -- | | 2025-04-08 | 1.0997 | 1.5298 | -- | | 2025-04-02 | 1.0990 | 1.5291 | -- | | 2025-03-28 | 1.0977 | 1.5278 | 0.01% | | 2025-03-27 | 1.0976 | 1.5277 | 0.02% | | 2025-03-26 | 1.0974 | 1.5275 | 0.01% | | 2025-03-25 | 1.0973 | 1.5274 | -- | | 2025-03-21 | 1.0970 | 1.5271 | -- | | 2025-03-19 | 1.0966 | 1.5267 | -- | | 2025-03-17 | 1.0963 | 1.5264 | -- | | 2025-03-11 | 1.0957 | 1.5258 | -0.01% | | 2025-03-10 | 1.0958 | 1.5259 | -- | | 2025-02-28 | 1.0953 | 1.5254 | -- | | 2025-02-24 | 1.0954 | 1.5255 | -0.01% | | 2025-02-21 | 1.0955 | 1.5256 | -- | | 2025-02-19 | 1.0956 | 1.5257 | 0.00% | | 2025-02-18 | 1.0956 | 1.5257 | -0.02% | | 2025-02-17 | 1.0958 | 1.5259 | -- | | 2025-02-12 | 1.0959 | 1.5260 | 0.00% | | 2025-02-11 | 1.0959 | 1.5260 | 0.01% | | 2025-02-10 | 1.0958 | 1.5259 | 0.01% | | 2025-02-07 | 1.0957 | 1.5258 | 0.01% | | 2025-02-06 | 1.0956 | 1.5257 | -- | | 2025-01-24 | 1.0945 | 1.5246 | -0.01% | | 2025-01-23 | 1.0946 | 1.5247 | -- | | 2025-01-17 | 1.0946 | 1.5247 | -0.02% | | 2025-01-16 | 1.0948 | 1.5249 | -0.01% | | 2025-01-15 | 1.0949 | 1.5250 | 0.00% | | 2025-01-14 | 1.0949 | 1.5250 | -0.01% | | 2025-01-13 | 1.0950 | 1.5251 | -- | | 2025-01-09 | 1.0951 | 1.5252 | -- | | 2025-01-06 | 1.0952 | 1.5253 | 0.03% | | 2025-01-03 | 1.0949 | 1.5250 | 0.01% | | 2025-01-02 | 1.0948 | 1.5249 | -- | | 2024-12-30 | 1.0945 | 1.5246 | 0.01% | | 2024-12-27 | 1.0944 | 1.5245 | 0.01% | | 2024-12-26 | 1.0943 | 1.5244 | -- | | 2024-12-23 | 1.0943 | 1.5244 | 0.02% | | 2024-12-20 | 1.0941 | 1.5242 | 0.01% | | 2024-12-19 | 1.0940 | 1.5241 | -- | | 2024-12-17 | 1.0939 | 1.5240 | 0.00% | | 2024-12-16 | 1.0939 | 1.5240 | -- | | 2024-12-12 | 1.0934 | 1.5235 | 0.01% | | 2024-12-11 | 1.0933 | 1.5234 | 0.00% | | 2024-12-10 | 1.0933 | 1.5234 | 0.02% | | 2024-12-09 | 1.0931 | 1.5232 | 0.02% | | 2024-12-06 | 1.0929 | 1.5230 | 0.00% | | 2024-12-05 | 1.0929 | 1.5230 | 0.01% | | 2024-12-04 | 1.0928 | 1.5229 | 0.02% | | 2024-12-03 | 1.0926 | 1.5227 | 0.02% | | 2024-12-02 | 1.0924 | 1.5225 | 0.05% | | 2024-11-29 | 1.0919 | 1.5220 | 0.02% | | 2024-11-28 | 1.0917 | 1.5218 | 0.01% | | 2024-11-27 | 1.0916 | 1.5217 | 0.01% | | 2024-11-26 | 1.0915 | 1.5216 | 0.01% | | 2024-11-25 | 1.0914 | 1.5215 | 0.02% | | 2024-11-22 | 1.0912 | 1.5213 | 0.01% | | 2024-11-21 | 1.0911 | 1.5212 | 0.01% | | 2024-11-20 | 1.0910 | 1.5211 | 0.01% | | 2024-11-19 | 1.0909 | 1.5210 | 0.01% | | 2024-11-18 | 1.0908 | 1.5209 | 0.01% | | 2024-11-15 | 1.0907 | 1.5208 | 0.01% | | 2024-11-14 | 1.0906 | 1.5207 | 0.01% | | 2024-11-13 | 1.0905 | 1.5206 | 0.01% | | 2024-11-12 | 1.0904 | 1.5205 | 0.02% | | 2024-11-11 | 1.0902 | 1.5203 | 0.02% | | 2024-11-08 | 1.0900 | 1.5201 | 0.02% | | 2024-11-07 | 1.0898 | 1.5199 | 0.01% | | 2024-11-06 | 1.0897 | 1.5198 | 0.01% | | 2024-11-05 | 1.0896 | 1.5197 | 0.01% | | 2024-11-04 | 1.0895 | 1.5196 | 0.02% | | 2024-11-01 | 1.0893 | 1.5194 | 0.01% | | 2024-10-31 | 1.0892 | 1.5193 | 0.01% | | 2024-10-30 | 1.0891 | 1.5192 | 0.01% | | 2024-10-29 | 1.0890 | 1.5191 | 0.00% | | 2024-10-28 | 1.0890 | 1.5191 | 0.01% | | 2024-10-25 | 1.0889 | 1.5190 | 0.00% | | 2024-10-24 | 1.0889 | 1.5190 | 0.00% | | 2024-10-23 | 1.0889 | 1.5190 | 0.00% | | 2024-10-22 | 1.0889 | 1.5190 | 0.00% | | 2024-10-21 | 1.0889 | 1.5190 | 0.02% | | 2024-10-18 | 1.0887 | 1.5188 | 0.02% | | 2024-10-17 | 1.0885 | 1.5186 | 0.01% | | 2024-10-16 | 1.0884 | 1.5185 | 0.02% | | 2024-10-15 | 1.0882 | 1.5183 | 0.03% | | 2024-10-14 | 1.0879 | 1.5180 | 0.06% | | 2024-10-11 | 1.0873 | 1.5174 | 0.04% | | 2024-10-10 | 1.0869 | 1.5170 | 0.00% | | 2024-10-09 | 1.0869 | 1.5170 | -0.08% | | 2024-10-08 | 1.0878 | 1.5179 | 0.01% | | 2024-09-30 | 1.0877 | 1.5178 | -0.05% | | 2024-09-27 | 1.0882 | 1.5183 | -- | | 2024-09-25 | 1.0883 | 1.5184 | 0.00% | | 2024-09-24 | 1.0883 | 1.5184 | -- | | 2024-09-19 | 1.0881 | 1.5182 | -- | | 2024-09-13 | 1.0878 | 1.5179 | 0.00% | | 2024-09-12 | 1.0878 | 1.5179 | -- | | 2024-09-10 | 1.0877 | 1.5178 | -- | | 2024-09-06 | 1.0875 | 1.5176 | 0.01% | | 2024-09-05 | 1.0874 | 1.5175 | 0.01% | | 2024-09-04 | 1.0873 | 1.5174 | 0.01% | | 2024-09-03 | 1.0872 | 1.5173 | 0.01% | | 2024-09-02 | 1.0871 | 1.5172 | -- | | 2024-08-29 | 1.0868 | 1.5169 | -- | | 2024-08-23 | 1.0869 | 1.5170 | 0.00% | | 2024-08-22 | 1.0869 | 1.5170 | 0.00% | | 2024-08-21 | 1.0869 | 1.5170 | -- | | 2024-08-19 | 1.0870 | 1.5171 | 0.02% | | 2024-08-16 | 1.0868 | 1.5169 | 0.00% | | 2024-08-15 | 1.0868 | 1.5169 | 0.01% | | 2024-08-14 | 1.0867 | 1.5168 | -- | | 2024-08-09 | 1.0867 | 1.5168 | -- | | 2024-08-07 | 1.0868 | 1.5169 | 0.00% | | 2024-08-06 | 1.0868 | 1.5169 | -- | | 2024-07-30 | 1.0862 | 1.5163 | -- | | 2024-07-26 | 1.0859 | 1.5160 | 0.01% | | 2024-07-25 | 1.0858 | 1.5159 | 0.01% | | 2024-07-24 | 1.0857 | 1.5158 | 0.01% | | 2024-07-23 | 1.0856 | 1.5157 | -- |
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