财通资管双盈债券发起式A(013097)
2025-03-28
1.0490
-0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0480 | 1.0480 |
| 2025-03-28 | 1.0490 | 1.0490 |
| 2025-03-27 | 1.0499 | 1.0499 |
| 2025-03-26 | 1.0502 | 1.0502 |
| 2025-03-25 | 1.0489 | 1.0489 |
| 2025-03-24 | 1.0471 | 1.0471 |
| 2025-03-21 | 1.0460 | 1.0460 |
| 2025-03-20 | 1.0479 | 1.0479 |
| 2025-03-19 | 1.0479 | 1.0479 |
| 2025-03-18 | 1.0482 | 1.0482 |
| 2025-03-17 | 1.0478 | 1.0478 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0463 | 1.0463 |
| 2025-03-12 | 1.0462 | 1.0462 |
| 2025-03-11 | 1.0464 | 1.0464 |
| 2025-03-10 | 1.0483 | 1.0483 |
| 2025-03-07 | 1.0494 | 1.0494 |
| 2025-03-06 | 1.0510 | 1.0510 |
| 2025-03-05 | 1.0513 | 1.0513 |
| 2025-03-04 | 1.0499 | 1.0499 |
| 2025-03-03 | 1.0494 | 1.0494 |
| 2025-02-28 | 1.0500 | 1.0500 |
| 2025-02-27 | 1.0512 | 1.0512 |
| 2025-02-26 | 1.0512 | 1.0512 |
| 2025-02-25 | 1.0498 | 1.0498 |
| 2025-02-24 | 1.0503 | 1.0503 |
| 2025-02-21 | 1.0522 | 1.0522 |
| 2025-02-20 | 1.0543 | 1.0543 |
| 2025-02-19 | 1.0555 | 1.0555 |
| 2025-02-18 | 1.0550 | 1.0550 |
| 2025-02-17 | 1.0556 | 1.0556 |
| 2025-02-14 | 1.0569 | 1.0569 |
| 2025-02-13 | 1.0571 | 1.0571 |
| 2025-02-12 | 1.0572 | 1.0572 |
| 2025-02-11 | 1.0569 | 1.0569 |
| 2025-02-10 | 1.0562 | 1.0562 |
| 2025-02-07 | 1.0567 | 1.0567 |
| 2025-02-06 | 1.0559 | 1.0559 |
| 2025-02-05 | 1.0543 | 1.0543 |
| 2025-01-27 | 1.0554 | 1.0554 |
| 2025-01-24 | 1.0530 | 1.0530 |
| 2025-01-23 | 1.0522 | 1.0522 |
| 2025-01-22 | 1.0508 | 1.0508 |
| 2025-01-21 | 1.0520 | 1.0520 |
| 2025-01-20 | 1.0510 | 1.0510 |
| 2025-01-17 | 1.0515 | 1.0515 |
| 2025-01-16 | 1.0521 | 1.0521 |
| 2025-01-15 | 1.0520 | 1.0520 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 1.0486 | 1.0486 |
| 2025-01-10 | 1.0515 | 1.0515 |
| 2025-01-09 | 1.0525 | 1.0525 |
| 2025-01-08 | 1.0546 | 1.0546 |
| 2025-01-07 | 1.0540 | 1.0540 |
| 2025-01-06 | 1.0546 | 1.0546 |
| 2025-01-03 | 1.0542 | 1.0542 |
| 2025-01-02 | 1.0541 | 1.0541 |
| 2024-12-31 | 1.0569 | 1.0569 |
| 2024-12-30 | 1.0577 | 1.0577 |
| 2024-12-27 | 1.0559 | 1.0559 |
| 2024-12-26 | 1.0552 | 1.0552 |
| 2024-12-25 | 1.0553 | 1.0553 |
| 2024-12-24 | 1.0550 | 1.0550 |
| 2024-12-23 | 1.0535 | 1.0535 |
| 2024-12-20 | 1.0531 | 1.0531 |
| 2024-12-19 | 1.0507 | 1.0507 |
| 2024-12-18 | 1.0511 | 1.0511 |
| 2024-12-17 | 1.0507 | 1.0507 |
| 2024-12-16 | 1.0527 | 1.0527 |
| 2024-12-13 | 1.0522 | 1.0522 |
| 2024-12-12 | 1.0538 | 1.0538 |
| 2024-12-11 | 1.0518 | 1.0518 |
| 2024-12-10 | 1.0500 | 1.0500 |
| 2024-12-09 | 1.0456 | 1.0456 |
| 2024-12-06 | 1.0447 | 1.0447 |
| 2024-12-05 | 1.0421 | 1.0421 |
| 2024-12-04 | 1.0409 | 1.0409 |
| 2024-12-03 | 1.0410 | 1.0410 |
| 2024-12-02 | 1.0401 | 1.0401 |
| 2024-11-29 | 1.0369 | 1.0369 |
| 2024-11-28 | 1.0348 | 1.0348 |
| 2024-11-27 | 1.0339 | 1.0339 |
| 2024-11-26 | 1.0309 | 1.0309 |
| 2024-11-25 | 1.0302 | 1.0302 |
| 2024-11-22 | 1.0302 | 1.0302 |
| 2024-11-21 | 1.0346 | 1.0346 |
| 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 |
