财通资管双盈债券发起式A(013097)
2024-11-20
1.0340
0.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0340 | 1.0340 |
| 2024-11-19 | 1.0315 | 1.0315 |
| 2024-11-18 | 1.0294 | 1.0294 |
| 2024-11-15 | 1.0321 | 1.0321 |
| 2024-11-14 | 1.0339 | 1.0339 |
| 2024-11-13 | 1.0363 | 1.0363 |
| 2024-11-12 | 1.0352 | 1.0352 |
| 2024-11-11 | 1.0376 | 1.0376 |
| 2024-11-08 | 1.0365 | 1.0365 |
| 2024-11-07 | 1.0375 | 1.0375 |
| 2024-11-06 | 1.0321 | 1.0321 |
| 2024-11-05 | 1.0331 | 1.0331 |
| 2024-11-04 | 1.0290 | 1.0290 |
| 2024-11-01 | 1.0264 | 1.0264 |
| 2024-10-31 | 1.0265 | 1.0265 |
| 2024-10-30 | 1.0246 | 1.0246 |
| 2024-10-29 | 1.0265 | 1.0265 |
| 2024-10-28 | 1.0286 | 1.0286 |
| 2024-10-25 | 1.0297 | 1.0297 |
| 2024-10-24 | 1.0291 | 1.0291 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0324 | 1.0324 |
| 2024-10-21 | 1.0331 | 1.0331 |
| 2024-10-18 | 1.0325 | 1.0325 |
| 2024-10-17 | 1.0286 | 1.0286 |
| 2024-10-16 | 1.0285 | 1.0285 |
| 2024-10-15 | 1.0269 | 1.0269 |
| 2024-10-14 | 1.0281 | 1.0281 |
| 2024-10-11 | 1.0220 | 1.0220 |
| 2024-10-10 | 1.0244 | 1.0244 |
| 2024-10-09 | 1.0206 | 1.0206 |
| 2024-10-08 | 1.0344 | 1.0344 |
| 2024-09-30 | 1.0278 | 1.0278 |
| 2024-09-27 | 1.0209 | 1.0209 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 1.0205 | 1.0205 |
| 2024-09-24 | 1.0187 | 1.0187 |
| 2024-09-23 | 1.0146 | 1.0146 |
| 2024-09-20 | 1.0144 | 1.0144 |
| 2024-09-19 | 1.0145 | 1.0145 |
| 2024-09-18 | 1.0140 | 1.0140 |
| 2024-09-13 | 1.0138 | 1.0138 |
| 2024-09-12 | 1.0143 | 1.0143 |
| 2024-09-11 | 1.0150 | 1.0150 |
| 2024-09-10 | 1.0175 | 1.0175 |
| 2024-09-09 | 1.0175 | 1.0175 |
| 2024-09-06 | 1.0191 | 1.0191 |
| 2024-09-05 | 1.0199 | 1.0199 |
| 2024-09-04 | 1.0201 | 1.0201 |
| 2024-09-03 | 1.0204 | 1.0204 |
| 2024-09-02 | 1.0222 | 1.0222 |
| 2024-08-30 | 1.0219 | 1.0219 |
| 2024-08-29 | 1.0221 | 1.0221 |
| 2024-08-28 | 1.0249 | 1.0249 |
| 2024-08-27 | 1.0263 | 1.0263 |
| 2024-08-26 | 1.0282 | 1.0282 |
| 2024-08-23 | 1.0286 | 1.0286 |
| 2024-08-22 | 1.0286 | 1.0286 |
| 2024-08-21 | 1.0278 | 1.0278 |
| 2024-08-20 | 1.0293 | 1.0293 |
| 2024-08-19 | 1.0307 | 1.0307 |
| 2024-08-16 | 1.0272 | 1.0272 |
| 2024-08-15 | 1.0263 | 1.0263 |
| 2024-08-14 | 1.0249 | 1.0249 |
| 2024-08-13 | 1.0239 | 1.0239 |
| 2024-08-12 | 1.0226 | 1.0226 |
| 2024-08-09 | 1.0253 | 1.0253 |
| 2024-08-08 | 1.0256 | 1.0256 |
| 2024-08-07 | 1.0259 | 1.0259 |
| 2024-08-06 | 1.0254 | 1.0254 |
| 2024-08-05 | 1.0259 | 1.0259 |
| 2024-08-02 | 1.0305 | 1.0305 |
| 2024-08-01 | 1.0344 | 1.0344 |
| 2024-07-31 | 1.0333 | 1.0333 |
| 2024-07-30 | 1.0297 | 1.0297 |
| 2024-07-29 | 1.0303 | 1.0303 |
| 2024-07-26 | 1.0288 | 1.0288 |
| 2024-07-25 | 1.0285 | 1.0285 |
| 2024-07-24 | 1.0310 | 1.0310 |
| 2024-07-23 | 1.0326 | 1.0326 |
| 2024-07-22 | 1.0373 | 1.0373 |
| 2024-07-19 | 1.0406 | 1.0406 |
| 2024-07-18 | 1.0412 | 1.0412 |
| 2024-07-17 | 1.0417 | 1.0417 |
| 2024-07-16 | 1.0448 | 1.0448 |
| 2024-07-15 | 1.0450 | 1.0450 |
| 2024-07-12 | 1.0453 | 1.0453 |
| 2024-07-11 | 1.0441 | 1.0441 |
| 2024-07-10 | 1.0423 | 1.0423 |
| 2024-07-09 | 1.0432 | 1.0432 |
| 2024-07-08 | 1.0377 | 1.0377 |
| 2024-07-05 | 1.0391 | 1.0391 |
| 2024-07-04 | 1.0416 | 1.0416 |
| 2024-07-03 | 1.0423 | 1.0423 |
| 2024-07-02 | 1.0446 | 1.0446 |
| 2024-07-01 | 1.0437 | 1.0437 |
| 2024-06-30 | 1.0401 | 1.0401 |
| 2024-06-28 | 1.0401 | 1.0401 |
| 2024-06-27 | 1.0376 | 1.0376 |
| 2024-06-26 | 1.0378 | 1.0378 |
| 2024-06-25 | 1.0367 | 1.0367 |
| 2024-06-24 | 1.0362 | 1.0362 |
| 2024-06-21 | 1.0410 | 1.0410 |
| 2024-06-20 | 1.0399 | 1.0399 |
| 2024-06-19 | 1.0421 | 1.0421 |
| 2024-06-18 | 1.0432 | 1.0432 |
| 2024-06-17 | 1.0408 | 1.0408 |
| 2024-06-14 | 1.0433 | 1.0433 |
| 2024-06-13 | 1.0424 | 1.0424 |
| 2024-06-12 | 1.0457 | 1.0457 |
| 2024-06-11 | 1.0434 | 1.0434 |
| 2024-06-07 | 1.0464 | 1.0464 |
| 2024-06-06 | 1.0450 | 1.0450 |
| 2024-06-05 | 1.0443 | 1.0443 |
| 2024-06-04 | 1.0486 | 1.0486 |
| 2024-06-03 | 1.0438 | 1.0438 |
| 2024-05-31 | 1.0458 | 1.0458 |
| 2024-05-30 | 1.0460 | 1.0460 |
| 2024-05-29 | 1.0478 | 1.0478 |
| 2024-05-28 | 1.0483 | 1.0483 |
