财通资管双福9个月持有债券发起式C(014770)
2025-01-27
1.0766
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0766 | 1.0766 |
| 2025-01-24 | 1.0752 | 1.0752 |
| 2025-01-23 | 1.0743 | 1.0743 |
| 2025-01-22 | 1.0740 | 1.0740 |
| 2025-01-21 | 1.0741 | 1.0741 |
| 2025-01-20 | 1.0749 | 1.0749 |
| 2025-01-17 | 1.0752 | 1.0752 |
| 2025-01-16 | 1.0749 | 1.0749 |
| 2025-01-15 | 1.0746 | 1.0746 |
| 2025-01-14 | 1.0744 | 1.0744 |
| 2025-01-13 | 1.0701 | 1.0701 |
| 2025-01-10 | 1.0682 | 1.0682 |
| 2025-01-09 | 1.0698 | 1.0698 |
| 2025-01-08 | 1.0714 | 1.0714 |
| 2025-01-07 | 1.0710 | 1.0710 |
| 2025-01-06 | 1.0711 | 1.0711 |
| 2025-01-03 | 1.0713 | 1.0713 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0727 | 1.0727 |
| 2024-12-30 | 1.0733 | 1.0733 |
| 2024-12-27 | 1.0724 | 1.0724 |
| 2024-12-26 | 1.0713 | 1.0713 |
| 2024-12-25 | 1.0711 | 1.0711 |
| 2024-12-24 | 1.0716 | 1.0716 |
| 2024-12-23 | 1.0707 | 1.0707 |
| 2024-12-20 | 1.0705 | 1.0705 |
| 2024-12-19 | 1.0698 | 1.0698 |
| 2024-12-18 | 1.0698 | 1.0698 |
| 2024-12-17 | 1.0691 | 1.0691 |
| 2024-12-16 | 1.0699 | 1.0699 |
| 2024-12-13 | 1.0710 | 1.0710 |
| 2024-12-12 | 1.0710 | 1.0710 |
| 2024-12-11 | 1.0691 | 1.0691 |
| 2024-12-10 | 1.0674 | 1.0674 |
| 2024-12-09 | 1.0644 | 1.0644 |
| 2024-12-06 | 1.0640 | 1.0640 |
| 2024-12-05 | 1.0622 | 1.0622 |
| 2024-12-04 | 1.0616 | 1.0616 |
| 2024-12-03 | 1.0622 | 1.0622 |
| 2024-12-02 | 1.0615 | 1.0615 |
| 2024-11-29 | 1.0595 | 1.0595 |
| 2024-11-28 | 1.0584 | 1.0584 |
| 2024-11-27 | 1.0574 | 1.0574 |
| 2024-11-26 | 1.0557 | 1.0557 |
| 2024-11-25 | 1.0552 | 1.0552 |
| 2024-11-22 | 1.0554 | 1.0554 |
| 2024-11-21 | 1.0565 | 1.0565 |
| 2024-11-20 | 1.0562 | 1.0562 |
| 2024-11-19 | 1.0554 | 1.0554 |
| 2024-11-18 | 1.0544 | 1.0544 |
| 2024-11-15 | 1.0554 | 1.0554 |
| 2024-11-14 | 1.0560 | 1.0560 |
| 2024-11-13 | 1.0580 | 1.0580 |
| 2024-11-12 | 1.0576 | 1.0576 |
| 2024-11-11 | 1.0589 | 1.0589 |
| 2024-11-08 | 1.0568 | 1.0568 |
| 2024-11-07 | 1.0573 | 1.0573 |
| 2024-11-06 | 1.0550 | 1.0550 |
| 2024-11-05 | 1.0550 | 1.0550 |
| 2024-11-04 | 1.0539 | 1.0539 |
| 2024-11-01 | 1.0523 | 1.0523 |
| 2024-10-31 | 1.0509 | 1.0509 |
| 2024-10-30 | 1.0511 | 1.0511 |
| 2024-10-29 | 1.0516 | 1.0516 |
| 2024-10-28 | 1.0529 | 1.0529 |
| 2024-10-25 | 1.0532 | 1.0532 |
| 2024-10-24 | 1.0530 | 1.0530 |
| 2024-10-23 | 1.0546 | 1.0546 |
| 2024-10-22 | 1.0549 | 1.0549 |
| 2024-10-21 | 1.0553 | 1.0553 |
| 2024-10-18 | 1.0546 | 1.0546 |
| 2024-10-17 | 1.0528 | 1.0528 |
| 2024-10-16 | 1.0525 | 1.0525 |
| 2024-10-15 | 1.0509 | 1.0509 |
| 2024-10-14 | 1.0507 | 1.0507 |
| 2024-10-11 | 1.0452 | 1.0452 |
| 2024-10-10 | 1.0449 | 1.0449 |
| 2024-10-09 | 1.0426 | 1.0426 |
| 2024-10-08 | 1.0513 | 1.0513 |
| 2024-09-30 | 1.0519 | 1.0519 |
| 2024-09-27 | 1.0539 | 1.0539 |
| 2024-09-26 | 1.0552 | 1.0552 |
| 2024-09-25 | 1.0542 | 1.0542 |
| 2024-09-24 | 1.0539 | 1.0539 |
| 2024-09-23 | 1.0528 | 1.0528 |
| 2024-09-20 | 1.0525 | 1.0525 |
| 2024-09-19 | 1.0525 | 1.0525 |
| 2024-09-18 | 1.0524 | 1.0524 |
| 2024-09-13 | 1.0519 | 1.0519 |
| 2024-09-12 | 1.0517 | 1.0517 |
| 2024-09-11 | 1.0516 | 1.0516 |
| 2024-09-10 | 1.0516 | 1.0516 |
| 2024-09-09 | 1.0519 | 1.0519 |
| 2024-09-06 | 1.0522 | 1.0522 |
| 2024-09-05 | 1.0521 | 1.0521 |
| 2024-09-04 | 1.0517 | 1.0517 |
| 2024-09-03 | 1.0515 | 1.0515 |
| 2024-09-02 | 1.0510 | 1.0510 |
| 2024-08-30 | 1.0506 | 1.0506 |
| 2024-08-29 | 1.0504 | 1.0504 |
| 2024-08-28 | 1.0500 | 1.0500 |
| 2024-08-27 | 1.0502 | 1.0502 |
| 2024-08-26 | 1.0515 | 1.0515 |
| 2024-08-23 | 1.0520 | 1.0520 |
| 2024-08-22 | 1.0524 | 1.0524 |
| 2024-08-21 | 1.0526 | 1.0526 |
| 2024-08-20 | 1.0533 | 1.0533 |
| 2024-08-19 | 1.0535 | 1.0535 |
| 2024-08-16 | 1.0535 | 1.0535 |
| 2024-08-15 | 1.0543 | 1.0543 |
| 2024-08-14 | 1.0548 | 1.0548 |
| 2024-08-13 | 1.0547 | 1.0547 |
| 2024-08-12 | 1.0553 | 1.0553 |
| 2024-08-09 | 1.0570 | 1.0570 |
| 2024-08-08 | 1.0576 | 1.0576 |
