财通资管双安债券A(015957)
2025-06-04
1.0475
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0475 | 1.0725 |
| 2025-06-03 | 1.0465 | 1.0715 |
| 2025-05-30 | 1.0462 | 1.0712 |
| 2025-05-29 | 1.0463 | 1.0713 |
| 2025-05-28 | 1.0457 | 1.0707 |
| 2025-05-27 | 1.0459 | 1.0709 |
| 2025-05-26 | 1.0462 | 1.0712 |
| 2025-05-23 | 1.0462 | 1.0712 |
| 2025-05-22 | 1.0464 | 1.0714 |
| 2025-05-21 | 1.0468 | 1.0718 |
| 2025-05-20 | 1.0467 | 1.0717 |
| 2025-05-19 | 1.0460 | 1.0710 |
| 2025-05-16 | 1.0455 | 1.0705 |
| 2025-05-15 | 1.0452 | 1.0702 |
| 2025-05-14 | 1.0456 | 1.0706 |
| 2025-05-13 | 1.0454 | 1.0704 |
| 2025-05-12 | 1.0448 | 1.0698 |
| 2025-05-09 | 1.0440 | 1.0690 |
| 2025-05-08 | 1.0442 | 1.0692 |
| 2025-05-07 | 1.0426 | 1.0676 |
| 2025-05-06 | 1.0425 | 1.0675 |
| 2025-04-30 | 1.0405 | 1.0655 |
| 2025-04-29 | 1.0399 | 1.0649 |
| 2025-04-28 | 1.0385 | 1.0635 |
| 2025-04-25 | 1.0388 | 1.0638 |
| 2025-04-24 | 1.0386 | 1.0636 |
| 2025-04-23 | 1.0394 | 1.0644 |
| 2025-04-22 | 1.0388 | 1.0638 |
| 2025-04-21 | 1.0386 | 1.0636 |
| 2025-04-18 | 1.0380 | 1.0630 |
| 2025-04-17 | 1.0382 | 1.0632 |
| 2025-04-16 | 1.0382 | 1.0632 |
| 2025-04-15 | 1.0386 | 1.0636 |
| 2025-04-14 | 1.0391 | 1.0641 |
| 2025-04-11 | 1.0385 | 1.0635 |
| 2025-04-10 | 1.0387 | 1.0637 |
| 2025-04-09 | 1.0368 | 1.0618 |
| 2025-04-08 | 1.0352 | 1.0602 |
| 2025-04-07 | 1.0345 | 1.0595 |
| 2025-04-03 | 1.0391 | 1.0641 |
| 2025-04-02 | 1.0382 | 1.0632 |
| 2025-04-01 | 1.0367 | 1.0617 |
| 2025-03-31 | 1.0360 | 1.0610 |
| 2025-03-28 | 1.0364 | 1.0614 |
| 2025-03-27 | 1.0369 | 1.0619 |
| 2025-03-26 | 1.0368 | 1.0618 |
| 2025-03-25 | 1.0359 | 1.0609 |
| 2025-03-24 | 1.0350 | 1.0600 |
| 2025-03-21 | 1.0354 | 1.0604 |
| 2025-03-20 | 1.0368 | 1.0618 |
| 2025-03-19 | 1.0357 | 1.0607 |
| 2025-03-18 | 1.0357 | 1.0607 |
| 2025-03-17 | 1.0353 | 1.0603 |
| 2025-03-14 | 1.0364 | 1.0614 |
| 2025-03-13 | 1.0351 | 1.0601 |
| 2025-03-12 | 1.0360 | 1.0610 |
| 2025-03-11 | 1.0349 | 1.0599 |
| 2025-03-10 | 1.0373 | 1.0623 |
| 2025-03-07 | 1.0378 | 1.0628 |
| 2025-03-06 | 1.0397 | 1.0647 |
| 2025-03-05 | 1.0393 | 1.0643 |
| 2025-03-04 | 1.0380 | 1.0630 |
| 2025-03-03 | 1.0370 | 1.0620 |
| 2025-02-28 | 1.0373 | 1.0623 |
| 2025-02-27 | 1.0392 | 1.0642 |
| 2025-02-26 | 1.0406 | 1.0656 |
| 2025-02-25 | 1.0385 | 1.0635 |
| 2025-02-24 | 1.0388 | 1.0638 |
| 2025-02-21 | 1.0409 | 1.0659 |
| 2025-02-20 | 1.0407 | 1.0657 |
| 2025-02-19 | 1.0407 | 1.0657 |
| 2025-02-18 | 1.0372 | 1.0622 |
| 2025-02-17 | 1.0395 | 1.0645 |
| 2025-02-14 | 1.0400 | 1.0650 |
| 2025-02-13 | 1.0405 | 1.0655 |
| 2025-02-12 | 1.0415 | 1.0665 |
| 2025-02-11 | 1.0401 | 1.0651 |
| 2025-02-10 | 1.0406 | 1.0656 |
| 2025-02-07 | 1.0412 | 1.0662 |
| 2025-02-06 | 1.0407 | 1.0657 |
| 2025-02-05 | 1.0378 | 1.0628 |
| 2025-01-27 | 1.0372 | 1.0622 |
| 2025-01-24 | 1.0369 | 1.0619 |
| 2025-01-23 | 1.0353 | 1.0603 |
| 2025-01-22 | 1.0358 | 1.0608 |
| 2025-01-21 | 1.0368 | 1.0618 |
| 2025-01-20 | 1.0356 | 1.0606 |
| 2025-01-17 | 1.0354 | 1.0604 |
| 2025-01-16 | 1.0346 | 1.0596 |
| 2025-01-15 | 1.0353 | 1.0603 |
| 2025-01-14 | 1.0347 | 1.0597 |
| 2025-01-13 | 1.0318 | 1.0568 |
| 2025-01-10 | 1.0332 | 1.0582 |
| 2025-01-09 | 1.0337 | 1.0587 |
| 2025-01-08 | 1.0343 | 1.0593 |
| 2025-01-07 | 1.0345 | 1.0595 |
| 2025-01-06 | 1.0335 | 1.0585 |
| 2025-01-03 | 1.0338 | 1.0588 |
| 2025-01-02 | 1.0338 | 1.0588 |
| 2024-12-31 | 1.0347 | 1.0597 |
| 2024-12-30 | 1.0358 | 1.0608 |
| 2024-12-27 | 1.0355 | 1.0605 |
| 2024-12-26 | 1.0347 | 1.0597 |
| 2024-12-25 | 1.0345 | 1.0595 |
| 2024-12-24 | 1.0351 | 1.0601 |
| 2024-12-23 | 1.0347 | 1.0597 |
| 2024-12-20 | 1.0354 | 1.0604 |
| 2024-12-19 | 1.0342 | 1.0592 |
| 2024-12-18 | 1.0345 | 1.0595 |
| 2024-12-17 | 1.0344 | 1.0594 |
| 2024-12-16 | 1.0355 | 1.0605 |
| 2024-12-13 | 1.0357 | 1.0607 |
| 2024-12-12 | 1.0360 | 1.0610 |
| 2024-12-11 | 1.0350 | 1.0600 |
| 2024-12-10 | 1.0338 | 1.0588 |
| 2024-12-09 | 1.0309 | 1.0559 |
