财通资管双福9个月持有债券发起式A(014769)
2025-05-20
1.1000
0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1000 | 1.1000 |
| 2025-05-19 | 1.0987 | 1.0987 |
| 2025-05-16 | 1.0976 | 1.0976 |
| 2025-05-15 | 1.0977 | 1.0977 |
| 2025-05-14 | 1.0982 | 1.0982 |
| 2025-05-13 | 1.0985 | 1.0985 |
| 2025-05-12 | 1.0980 | 1.0980 |
| 2025-05-09 | 1.0977 | 1.0977 |
| 2025-05-08 | 1.0971 | 1.0971 |
| 2025-05-07 | 1.0961 | 1.0961 |
| 2025-05-06 | 1.0958 | 1.0958 |
| 2025-04-30 | 1.0941 | 1.0941 |
| 2025-04-29 | 1.0935 | 1.0935 |
| 2025-04-28 | 1.0928 | 1.0928 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0932 | 1.0932 |
| 2025-04-23 | 1.0934 | 1.0934 |
| 2025-04-22 | 1.0934 | 1.0934 |
| 2025-04-21 | 1.0927 | 1.0927 |
| 2025-04-18 | 1.0921 | 1.0921 |
| 2025-04-17 | 1.0920 | 1.0920 |
| 2025-04-16 | 1.0923 | 1.0923 |
| 2025-04-15 | 1.0924 | 1.0924 |
| 2025-04-14 | 1.0933 | 1.0933 |
| 2025-04-11 | 1.0929 | 1.0929 |
| 2025-04-10 | 1.0938 | 1.0938 |
| 2025-04-09 | 1.0918 | 1.0918 |
| 2025-04-08 | 1.0904 | 1.0904 |
| 2025-04-07 | 1.0894 | 1.0894 |
| 2025-04-03 | 1.0937 | 1.0937 |
| 2025-04-02 | 1.0913 | 1.0913 |
| 2025-04-01 | 1.0905 | 1.0905 |
| 2025-03-31 | 1.0899 | 1.0899 |
| 2025-03-28 | 1.0902 | 1.0902 |
| 2025-03-27 | 1.0915 | 1.0915 |
| 2025-03-26 | 1.0914 | 1.0914 |
| 2025-03-25 | 1.0901 | 1.0901 |
| 2025-03-24 | 1.0885 | 1.0885 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.0863 | 1.0863 |
| 2025-03-19 | 1.0804 | 1.0804 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0790 | 1.0790 |
| 2025-03-14 | 1.0810 | 1.0810 |
| 2025-03-13 | 1.0801 | 1.0801 |
| 2025-03-12 | 1.0798 | 1.0798 |
| 2025-03-11 | 1.0793 | 1.0793 |
| 2025-03-10 | 1.0812 | 1.0812 |
| 2025-03-07 | 1.0816 | 1.0816 |
| 2025-03-06 | 1.0843 | 1.0843 |
| 2025-03-05 | 1.0854 | 1.0854 |
| 2025-03-04 | 1.0846 | 1.0846 |
| 2025-03-03 | 1.0841 | 1.0841 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.0854 | 1.0854 |
| 2025-02-26 | 1.0855 | 1.0855 |
| 2025-02-25 | 1.0821 | 1.0821 |
| 2025-02-24 | 1.0840 | 1.0840 |
| 2025-02-21 | 1.0855 | 1.0855 |
| 2025-02-20 | 1.0859 | 1.0859 |
| 2025-02-19 | 1.0878 | 1.0878 |
| 2025-02-18 | 1.0859 | 1.0859 |
| 2025-02-17 | 1.0879 | 1.0879 |
| 2025-02-14 | 1.0890 | 1.0890 |
| 2025-02-13 | 1.0896 | 1.0896 |
| 2025-02-12 | 1.0900 | 1.0900 |
| 2025-02-11 | 1.0899 | 1.0899 |
| 2025-02-10 | 1.0893 | 1.0893 |
| 2025-02-07 | 1.0900 | 1.0900 |
| 2025-02-06 | 1.0879 | 1.0879 |
| 2025-02-05 | 1.0863 | 1.0863 |
| 2025-01-27 | 1.0870 | 1.0870 |
| 2025-01-24 | 1.0856 | 1.0856 |
| 2025-01-23 | 1.0847 | 1.0847 |
| 2025-01-22 | 1.0844 | 1.0844 |
| 2025-01-21 | 1.0844 | 1.0844 |
| 2025-01-20 | 1.0852 | 1.0852 |
| 2025-01-17 | 1.0855 | 1.0855 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.0849 | 1.0849 |
| 2025-01-14 | 1.0847 | 1.0847 |
| 2025-01-13 | 1.0803 | 1.0803 |
| 2025-01-10 | 1.0784 | 1.0784 |
| 2025-01-09 | 1.0799 | 1.0799 |
| 2025-01-08 | 1.0816 | 1.0816 |
| 2025-01-07 | 1.0811 | 1.0811 |
| 2025-01-06 | 1.0812 | 1.0812 |
| 2025-01-03 | 1.0814 | 1.0814 |
| 2025-01-02 | 1.0813 | 1.0813 |
| 2024-12-31 | 1.0828 | 1.0828 |
| 2024-12-30 | 1.0834 | 1.0834 |
| 2024-12-27 | 1.0824 | 1.0824 |
| 2024-12-26 | 1.0813 | 1.0813 |
| 2024-12-25 | 1.0811 | 1.0811 |
| 2024-12-24 | 1.0816 | 1.0816 |
| 2024-12-23 | 1.0807 | 1.0807 |
| 2024-12-20 | 1.0805 | 1.0805 |
| 2024-12-19 | 1.0798 | 1.0798 |
| 2024-12-18 | 1.0797 | 1.0797 |
| 2024-12-17 | 1.0790 | 1.0790 |
| 2024-12-16 | 1.0798 | 1.0798 |
| 2024-12-13 | 1.0809 | 1.0809 |
| 2024-12-12 | 1.0809 | 1.0809 |
| 2024-12-11 | 1.0790 | 1.0790 |
| 2024-12-10 | 1.0773 | 1.0773 |
| 2024-12-09 | 1.0742 | 1.0742 |
| 2024-12-06 | 1.0738 | 1.0738 |
| 2024-12-05 | 1.0719 | 1.0719 |
| 2024-12-04 | 1.0713 | 1.0713 |
| 2024-12-03 | 1.0719 | 1.0719 |
| 2024-12-02 | 1.0712 | 1.0712 |
| 2024-11-29 | 1.0691 | 1.0691 |
| 2024-11-28 | 1.0680 | 1.0680 |
| 2024-11-27 | 1.0670 | 1.0670 |
| 2024-11-26 | 1.0653 | 1.0653 |
| 2024-11-25 | 1.0648 | 1.0648 |
