财通资管双福9个月持有债券发起式C(014770)
2025-04-14
1.0820
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0820 | 1.0820 |
| 2025-04-11 | 1.0817 | 1.0817 |
| 2025-04-10 | 1.0826 | 1.0826 |
| 2025-04-09 | 1.0806 | 1.0806 |
| 2025-04-08 | 1.0792 | 1.0792 |
| 2025-04-07 | 1.0782 | 1.0782 |
| 2025-04-03 | 1.0825 | 1.0825 |
| 2025-04-02 | 1.0802 | 1.0802 |
| 2025-04-01 | 1.0794 | 1.0794 |
| 2025-03-31 | 1.0788 | 1.0788 |
| 2025-03-28 | 1.0791 | 1.0791 |
| 2025-03-27 | 1.0805 | 1.0805 |
| 2025-03-26 | 1.0803 | 1.0803 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0775 | 1.0775 |
| 2025-03-21 | 1.0758 | 1.0758 |
| 2025-03-20 | 1.0753 | 1.0753 |
| 2025-03-19 | 1.0696 | 1.0696 |
| 2025-03-18 | 1.0681 | 1.0681 |
| 2025-03-17 | 1.0682 | 1.0682 |
| 2025-03-14 | 1.0701 | 1.0701 |
| 2025-03-13 | 1.0693 | 1.0693 |
| 2025-03-12 | 1.0690 | 1.0690 |
| 2025-03-11 | 1.0686 | 1.0686 |
| 2025-03-10 | 1.0704 | 1.0704 |
| 2025-03-07 | 1.0708 | 1.0708 |
| 2025-03-06 | 1.0736 | 1.0736 |
| 2025-03-05 | 1.0746 | 1.0746 |
| 2025-03-04 | 1.0739 | 1.0739 |
| 2025-03-03 | 1.0734 | 1.0734 |
| 2025-02-28 | 1.0733 | 1.0733 |
| 2025-02-27 | 1.0747 | 1.0747 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0714 | 1.0714 |
| 2025-02-24 | 1.0734 | 1.0734 |
| 2025-02-21 | 1.0749 | 1.0749 |
| 2025-02-20 | 1.0753 | 1.0753 |
| 2025-02-19 | 1.0771 | 1.0771 |
| 2025-02-18 | 1.0753 | 1.0753 |
| 2025-02-17 | 1.0772 | 1.0772 |
| 2025-02-14 | 1.0784 | 1.0784 |
| 2025-02-13 | 1.0790 | 1.0790 |
| 2025-02-12 | 1.0794 | 1.0794 |
| 2025-02-11 | 1.0793 | 1.0793 |
| 2025-02-10 | 1.0788 | 1.0788 |
| 2025-02-07 | 1.0795 | 1.0795 |
| 2025-02-06 | 1.0774 | 1.0774 |
| 2025-02-05 | 1.0758 | 1.0758 |
| 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 |
