财通资管双盈债券发起式A(013097)
2024-04-30
1.0437
0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0437 | 1.0437 |
| 2024-04-29 | 1.0418 | 1.0418 |
| 2024-04-26 | 1.0437 | 1.0437 |
| 2024-04-25 | 1.0417 | 1.0417 |
| 2024-04-24 | 1.0422 | 1.0422 |
| 2024-04-23 | 1.0403 | 1.0403 |
| 2024-04-22 | 1.0421 | 1.0421 |
| 2024-04-19 | 1.0452 | 1.0452 |
| 2024-04-18 | 1.0462 | 1.0462 |
| 2024-04-17 | 1.0455 | 1.0455 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0420 | 1.0420 |
| 2024-04-12 | 1.0407 | 1.0407 |
| 2024-04-11 | 1.0402 | 1.0402 |
| 2024-04-10 | 1.0373 | 1.0373 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0375 | 1.0375 |
| 2024-04-03 | 1.0379 | 1.0379 |
| 2024-04-02 | 1.0368 | 1.0368 |
| 2024-04-01 | 1.0361 | 1.0361 |
| 2024-03-29 | 1.0334 | 1.0334 |
| 2024-03-28 | 1.0313 | 1.0313 |
| 2024-03-27 | 1.0298 | 1.0298 |
| 2024-03-26 | 1.0324 | 1.0324 |
| 2024-03-25 | 1.0331 | 1.0331 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0344 | 1.0344 |
| 2024-03-20 | 1.0347 | 1.0347 |
| 2024-03-19 | 1.0340 | 1.0340 |
| 2024-03-18 | 1.0340 | 1.0340 |
| 2024-03-15 | 1.0321 | 1.0321 |
| 2024-03-14 | 1.0308 | 1.0308 |
| 2024-03-13 | 1.0313 | 1.0313 |
| 2024-03-12 | 1.0315 | 1.0315 |
| 2024-03-11 | 1.0336 | 1.0336 |
| 2024-03-08 | 1.0333 | 1.0333 |
| 2024-03-07 | 1.0321 | 1.0321 |
| 2024-03-06 | 1.0325 | 1.0325 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0321 | 1.0321 |
| 2024-03-01 | 1.0319 | 1.0319 |
| 2024-02-29 | 1.0318 | 1.0318 |
| 2024-02-28 | 1.0293 | 1.0293 |
| 2024-02-27 | 1.0321 | 1.0321 |
| 2024-02-26 | 1.0317 | 1.0317 |
| 2024-02-23 | 1.0317 | 1.0317 |
| 2024-02-22 | 1.0313 | 1.0313 |
| 2024-02-21 | 1.0304 | 1.0304 |
| 2024-02-20 | 1.0294 | 1.0294 |
| 2024-02-19 | 1.0277 | 1.0277 |
| 2024-02-08 | 1.0264 | 1.0264 |
| 2024-02-07 | 1.0259 | 1.0259 |
| 2024-02-06 | 1.0247 | 1.0247 |
| 2024-02-05 | 1.0217 | 1.0217 |
| 2024-02-02 | 1.0227 | 1.0227 |
| 2024-02-01 | 1.0234 | 1.0234 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0242 | 1.0242 |
| 2024-01-29 | 1.0252 | 1.0252 |
| 2024-01-26 | 1.0259 | 1.0259 |
| 2024-01-25 | 1.0254 | 1.0254 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0223 | 1.0223 |
| 2024-01-22 | 1.0215 | 1.0215 |
| 2024-01-19 | 1.0242 | 1.0242 |
| 2024-01-18 | 1.0244 | 1.0244 |
| 2024-01-17 | 1.0251 | 1.0251 |
| 2024-01-16 | 1.0274 | 1.0274 |
| 2024-01-15 | 1.0280 | 1.0280 |
| 2024-01-12 | 1.0278 | 1.0278 |
| 2024-01-11 | 1.0276 | 1.0276 |
| 2024-01-10 | 1.0267 | 1.0267 |
| 2024-01-09 | 1.0273 | 1.0273 |
| 2024-01-08 | 1.0261 | 1.0261 |
| 2024-01-05 | 1.0299 | 1.0299 |
| 2024-01-04 | 1.0319 | 1.0319 |
| 2024-01-03 | 1.0331 | 1.0331 |
| 2024-01-02 | 1.0349 | 1.0349 |
| 2023-12-31 | 1.0348 | 1.0348 |
| 2023-12-29 | 1.0348 | 1.0348 |
| 2023-12-28 | 1.0321 | 1.0321 |
| 2023-12-27 | 1.0285 | 1.0285 |
| 2023-12-26 | 1.0264 | 1.0264 |
| 2023-12-25 | 1.0287 | 1.0287 |
| 2023-12-22 | 1.0286 | 1.0286 |
| 2023-12-21 | 1.0293 | 1.0293 |
| 2023-12-20 | 1.0279 | 1.0279 |
| 2023-12-19 | 1.0298 | 1.0298 |
| 2023-12-18 | 1.0304 | 1.0304 |
| 2023-12-15 | 1.0317 | 1.0317 |
| 2023-12-14 | 1.0328 | 1.0328 |
| 2023-12-13 | 1.0336 | 1.0336 |
| 2023-12-12 | 1.0356 | 1.0356 |
| 2023-12-11 | 1.0355 | 1.0355 |
| 2023-12-08 | 1.0336 | 1.0336 |
| 2023-12-07 | 1.0319 | 1.0319 |
| 2023-12-06 | 1.0318 | 1.0318 |
| 2023-12-05 | 1.0321 | 1.0321 |
| 2023-12-04 | 1.0357 | 1.0357 |
| 2023-12-01 | 1.0362 | 1.0362 |
| 2023-11-30 | 1.0357 | 1.0357 |
| 2023-11-29 | 1.0358 | 1.0358 |
| 2023-11-28 | 1.0366 | 1.0366 |
| 2023-11-27 | 1.0357 | 1.0357 |
| 2023-11-24 | 1.0353 | 1.0353 |
| 2023-11-23 | 1.0370 | 1.0370 |
| 2023-11-22 | 1.0365 | 1.0365 |
| 2023-11-21 | 1.0390 | 1.0390 |
| 2023-11-20 | 1.0404 | 1.0404 |
| 2023-11-17 | 1.0395 | 1.0395 |
| 2023-11-16 | 1.0397 | 1.0397 |
| 2023-11-15 | 1.0417 | 1.0417 |
| 2023-11-14 | 1.0404 | 1.0404 |
| 2023-11-13 | 1.0396 | 1.0396 |
| 2023-11-10 | 1.0390 | 1.0390 |
| 2023-11-09 | 1.0395 | 1.0395 |
| 2023-11-08 | 1.0401 | 1.0401 |
| 2023-11-07 | 1.0407 | 1.0407 |
