财通资管双盈债券发起式C(013098)
2024-04-25
1.0309
-0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0309 | 1.0309 |
| 2024-04-24 | 1.0314 | 1.0314 |
| 2024-04-23 | 1.0295 | 1.0295 |
| 2024-04-22 | 1.0313 | 1.0313 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0354 | 1.0354 |
| 2024-04-17 | 1.0348 | 1.0348 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0313 | 1.0313 |
| 2024-04-12 | 1.0300 | 1.0300 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0267 | 1.0267 |
| 2024-04-09 | 1.0273 | 1.0273 |
| 2024-04-08 | 1.0270 | 1.0270 |
| 2024-04-03 | 1.0274 | 1.0274 |
| 2024-04-02 | 1.0263 | 1.0263 |
| 2024-04-01 | 1.0256 | 1.0256 |
| 2024-03-29 | 1.0230 | 1.0230 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0195 | 1.0195 |
| 2024-03-26 | 1.0221 | 1.0221 |
| 2024-03-25 | 1.0227 | 1.0227 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0237 | 1.0237 |
| 2024-03-18 | 1.0237 | 1.0237 |
| 2024-03-15 | 1.0218 | 1.0218 |
| 2024-03-14 | 1.0205 | 1.0205 |
| 2024-03-13 | 1.0211 | 1.0211 |
| 2024-03-12 | 1.0213 | 1.0213 |
| 2024-03-11 | 1.0234 | 1.0234 |
| 2024-03-08 | 1.0231 | 1.0231 |
| 2024-03-07 | 1.0219 | 1.0219 |
| 2024-03-06 | 1.0224 | 1.0224 |
| 2024-03-05 | 1.0218 | 1.0218 |
| 2024-03-04 | 1.0220 | 1.0220 |
| 2024-03-01 | 1.0218 | 1.0218 |
| 2024-02-29 | 1.0217 | 1.0217 |
| 2024-02-28 | 1.0192 | 1.0192 |
| 2024-02-27 | 1.0221 | 1.0221 |
| 2024-02-26 | 1.0216 | 1.0216 |
| 2024-02-23 | 1.0217 | 1.0217 |
| 2024-02-22 | 1.0213 | 1.0213 |
| 2024-02-21 | 1.0204 | 1.0204 |
| 2024-02-20 | 1.0195 | 1.0195 |
| 2024-02-19 | 1.0178 | 1.0178 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0161 | 1.0161 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 1.0120 | 1.0120 |
| 2024-02-02 | 1.0131 | 1.0131 |
| 2024-02-01 | 1.0137 | 1.0137 |
| 2024-01-31 | 1.0138 | 1.0138 |
| 2024-01-30 | 1.0146 | 1.0146 |
| 2024-01-29 | 1.0155 | 1.0155 |
| 2024-01-26 | 1.0162 | 1.0162 |
| 2024-01-25 | 1.0158 | 1.0158 |
| 2024-01-24 | 1.0136 | 1.0136 |
| 2024-01-23 | 1.0128 | 1.0128 |
| 2024-01-22 | 1.0120 | 1.0120 |
| 2024-01-19 | 1.0146 | 1.0146 |
| 2024-01-18 | 1.0149 | 1.0149 |
| 2024-01-17 | 1.0155 | 1.0155 |
| 2024-01-16 | 1.0178 | 1.0178 |
| 2024-01-15 | 1.0185 | 1.0185 |
| 2024-01-12 | 1.0183 | 1.0183 |
| 2024-01-11 | 1.0181 | 1.0181 |
| 2024-01-10 | 1.0173 | 1.0173 |
| 2024-01-09 | 1.0179 | 1.0179 |
| 2024-01-08 | 1.0167 | 1.0167 |
| 2024-01-05 | 1.0205 | 1.0205 |
| 2024-01-04 | 1.0224 | 1.0224 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0254 | 1.0254 |
| 2023-12-31 | 1.0254 | 1.0254 |
| 2023-12-29 | 1.0254 | 1.0254 |
| 2023-12-28 | 1.0227 | 1.0227 |
| 2023-12-27 | 1.0191 | 1.0191 |
| 2023-12-26 | 1.0171 | 1.0171 |
| 2023-12-25 | 1.0194 | 1.0194 |
| 2023-12-22 | 1.0194 | 1.0194 |
| 2023-12-21 | 1.0200 | 1.0200 |
| 2023-12-20 | 1.0186 | 1.0186 |
| 2023-12-19 | 1.0205 | 1.0205 |
| 2023-12-18 | 1.0211 | 1.0211 |
| 2023-12-15 | 1.0224 | 1.0224 |
| 2023-12-14 | 1.0236 | 1.0236 |
| 2023-12-13 | 1.0244 | 1.0244 |
| 2023-12-12 | 1.0263 | 1.0263 |
| 2023-12-11 | 1.0263 | 1.0263 |
| 2023-12-08 | 1.0244 | 1.0244 |
| 2023-12-07 | 1.0228 | 1.0228 |
| 2023-12-06 | 1.0227 | 1.0227 |
| 2023-12-05 | 1.0230 | 1.0230 |
| 2023-12-04 | 1.0266 | 1.0266 |
| 2023-12-01 | 1.0271 | 1.0271 |
| 2023-11-30 | 1.0266 | 1.0266 |
| 2023-11-29 | 1.0267 | 1.0267 |
| 2023-11-28 | 1.0275 | 1.0275 |
| 2023-11-27 | 1.0266 | 1.0266 |
| 2023-11-24 | 1.0263 | 1.0263 |
| 2023-11-23 | 1.0280 | 1.0280 |
| 2023-11-22 | 1.0275 | 1.0275 |
| 2023-11-21 | 1.0300 | 1.0300 |
| 2023-11-20 | 1.0314 | 1.0314 |
| 2023-11-17 | 1.0305 | 1.0305 |
| 2023-11-16 | 1.0307 | 1.0307 |
| 2023-11-15 | 1.0327 | 1.0327 |
| 2023-11-14 | 1.0315 | 1.0315 |
| 2023-11-13 | 1.0307 | 1.0307 |
| 2023-11-10 | 1.0301 | 1.0301 |
| 2023-11-09 | 1.0306 | 1.0306 |
| 2023-11-08 | 1.0312 | 1.0312 |
| 2023-11-07 | 1.0318 | 1.0318 |
| 2023-11-06 | 1.0316 | 1.0316 |
| 2023-11-03 | 1.0292 | 1.0292 |
| 2023-11-02 | 1.0272 | 1.0272 |
| 2023-11-01 | 1.0277 | 1.0277 |
| 2023-10-31 | 1.0286 | 1.0286 |
