财通资管双盈债券发起式C(013098)
2025-03-28
1.0345
-0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0335 | 1.0335 |
| 2025-03-28 | 1.0345 | 1.0345 |
| 2025-03-27 | 1.0354 | 1.0354 |
| 2025-03-26 | 1.0356 | 1.0356 |
| 2025-03-25 | 1.0344 | 1.0344 |
| 2025-03-24 | 1.0327 | 1.0327 |
| 2025-03-21 | 1.0316 | 1.0316 |
| 2025-03-20 | 1.0335 | 1.0335 |
| 2025-03-19 | 1.0335 | 1.0335 |
| 2025-03-18 | 1.0338 | 1.0338 |
| 2025-03-17 | 1.0334 | 1.0334 |
| 2025-03-14 | 1.0345 | 1.0345 |
| 2025-03-13 | 1.0320 | 1.0320 |
| 2025-03-12 | 1.0319 | 1.0319 |
| 2025-03-11 | 1.0321 | 1.0321 |
| 2025-03-10 | 1.0340 | 1.0340 |
| 2025-03-07 | 1.0351 | 1.0351 |
| 2025-03-06 | 1.0367 | 1.0367 |
| 2025-03-05 | 1.0370 | 1.0370 |
| 2025-03-04 | 1.0356 | 1.0356 |
| 2025-03-03 | 1.0351 | 1.0351 |
| 2025-02-28 | 1.0357 | 1.0357 |
| 2025-02-27 | 1.0369 | 1.0369 |
| 2025-02-26 | 1.0370 | 1.0370 |
| 2025-02-25 | 1.0356 | 1.0356 |
| 2025-02-24 | 1.0361 | 1.0361 |
| 2025-02-21 | 1.0381 | 1.0381 |
| 2025-02-20 | 1.0401 | 1.0401 |
| 2025-02-19 | 1.0413 | 1.0413 |
| 2025-02-18 | 1.0409 | 1.0409 |
| 2025-02-17 | 1.0414 | 1.0414 |
| 2025-02-14 | 1.0427 | 1.0427 |
| 2025-02-13 | 1.0429 | 1.0429 |
| 2025-02-12 | 1.0431 | 1.0431 |
| 2025-02-11 | 1.0427 | 1.0427 |
| 2025-02-10 | 1.0421 | 1.0421 |
| 2025-02-07 | 1.0426 | 1.0426 |
| 2025-02-06 | 1.0418 | 1.0418 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0414 | 1.0414 |
| 2025-01-24 | 1.0391 | 1.0391 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0370 | 1.0370 |
| 2025-01-21 | 1.0381 | 1.0381 |
| 2025-01-20 | 1.0372 | 1.0372 |
| 2025-01-17 | 1.0377 | 1.0377 |
| 2025-01-16 | 1.0384 | 1.0384 |
| 2025-01-15 | 1.0383 | 1.0383 |
| 2025-01-14 | 1.0379 | 1.0379 |
| 2025-01-13 | 1.0350 | 1.0350 |
| 2025-01-10 | 1.0378 | 1.0378 |
| 2025-01-09 | 1.0388 | 1.0388 |
| 2025-01-08 | 1.0409 | 1.0409 |
| 2025-01-07 | 1.0403 | 1.0403 |
| 2025-01-06 | 1.0409 | 1.0409 |
| 2025-01-03 | 1.0404 | 1.0404 |
| 2025-01-02 | 1.0404 | 1.0404 |
| 2024-12-31 | 1.0432 | 1.0432 |
| 2024-12-30 | 1.0439 | 1.0439 |
| 2024-12-27 | 1.0422 | 1.0422 |
| 2024-12-26 | 1.0416 | 1.0416 |
| 2024-12-25 | 1.0416 | 1.0416 |
| 2024-12-24 | 1.0414 | 1.0414 |
| 2024-12-23 | 1.0399 | 1.0399 |
| 2024-12-20 | 1.0395 | 1.0395 |
| 2024-12-19 | 1.0372 | 1.0372 |
| 2024-12-18 | 1.0376 | 1.0376 |
| 2024-12-17 | 1.0372 | 1.0372 |
| 2024-12-16 | 1.0392 | 1.0392 |
| 2024-12-13 | 1.0388 | 1.0388 |
| 2024-12-12 | 1.0403 | 1.0403 |
| 2024-12-11 | 1.0383 | 1.0383 |
| 2024-12-10 | 1.0366 | 1.0366 |
| 2024-12-09 | 1.0322 | 1.0322 |
| 2024-12-06 | 1.0314 | 1.0314 |
| 2024-12-05 | 1.0289 | 1.0289 |
| 2024-12-04 | 1.0276 | 1.0276 |
| 2024-12-03 | 1.0278 | 1.0278 |
| 2024-12-02 | 1.0269 | 1.0269 |
| 2024-11-29 | 1.0238 | 1.0238 |
| 2024-11-28 | 1.0217 | 1.0217 |
| 2024-11-27 | 1.0209 | 1.0209 |
| 2024-11-26 | 1.0179 | 1.0179 |
| 2024-11-25 | 1.0172 | 1.0172 |
| 2024-11-22 | 1.0173 | 1.0173 |
| 2024-11-21 | 1.0216 | 1.0216 |
| 2024-11-20 | 1.0210 | 1.0210 |
| 2024-11-19 | 1.0185 | 1.0185 |
| 2024-11-18 | 1.0165 | 1.0165 |
| 2024-11-15 | 1.0192 | 1.0192 |
| 2024-11-14 | 1.0210 | 1.0210 |
| 2024-11-13 | 1.0233 | 1.0233 |
| 2024-11-12 | 1.0223 | 1.0223 |
| 2024-11-11 | 1.0247 | 1.0247 |
| 2024-11-08 | 1.0236 | 1.0236 |
| 2024-11-07 | 1.0246 | 1.0246 |
| 2024-11-06 | 1.0193 | 1.0193 |
| 2024-11-05 | 1.0204 | 1.0204 |
| 2024-11-04 | 1.0163 | 1.0163 |
| 2024-11-01 | 1.0138 | 1.0138 |
| 2024-10-31 | 1.0139 | 1.0139 |
| 2024-10-30 | 1.0120 | 1.0120 |
| 2024-10-29 | 1.0139 | 1.0139 |
| 2024-10-28 | 1.0160 | 1.0160 |
| 2024-10-25 | 1.0170 | 1.0170 |
| 2024-10-24 | 1.0165 | 1.0165 |
| 2024-10-23 | 1.0183 | 1.0183 |
| 2024-10-22 | 1.0198 | 1.0198 |
| 2024-10-21 | 1.0205 | 1.0205 |
| 2024-10-18 | 1.0199 | 1.0199 |
| 2024-10-17 | 1.0161 | 1.0161 |
| 2024-10-16 | 1.0160 | 1.0160 |
| 2024-10-15 | 1.0144 | 1.0144 |
| 2024-10-14 | 1.0156 | 1.0156 |
| 2024-10-11 | 1.0096 | 1.0096 |
| 2024-10-10 | 1.0120 | 1.0120 |
| 2024-10-09 | 1.0083 | 1.0083 |
| 2024-10-08 | 1.0219 | 1.0219 |
