财通资管双安债券A(015957)
2025-07-23
1.0553
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0553 | 1.0803 |
| 2025-07-22 | 1.0562 | 1.0812 |
| 2025-07-21 | 1.0560 | 1.0810 |
| 2025-07-18 | 1.0556 | 1.0806 |
| 2025-07-17 | 1.0551 | 1.0801 |
| 2025-07-16 | 1.0544 | 1.0794 |
| 2025-07-15 | 1.0538 | 1.0788 |
| 2025-07-14 | 1.0541 | 1.0791 |
| 2025-07-11 | 1.0545 | 1.0795 |
| 2025-07-10 | 1.0545 | 1.0795 |
| 2025-07-09 | 1.0547 | 1.0797 |
| 2025-07-08 | 1.0547 | 1.0797 |
| 2025-07-07 | 1.0544 | 1.0794 |
| 2025-07-04 | 1.0541 | 1.0791 |
| 2025-07-03 | 1.0543 | 1.0793 |
| 2025-07-02 | 1.0534 | 1.0784 |
| 2025-07-01 | 1.0537 | 1.0787 |
| 2025-06-30 | 1.0528 | 1.0778 |
| 2025-06-27 | 1.0522 | 1.0772 |
| 2025-06-26 | 1.0518 | 1.0768 |
| 2025-06-25 | 1.0524 | 1.0774 |
| 2025-06-24 | 1.0512 | 1.0762 |
| 2025-06-23 | 1.0503 | 1.0753 |
| 2025-06-20 | 1.0492 | 1.0742 |
| 2025-06-19 | 1.0495 | 1.0745 |
| 2025-06-18 | 1.0502 | 1.0752 |
| 2025-06-17 | 1.0497 | 1.0747 |
| 2025-06-16 | 1.0496 | 1.0746 |
| 2025-06-13 | 1.0490 | 1.0740 |
| 2025-06-12 | 1.0499 | 1.0749 |
| 2025-06-11 | 1.0496 | 1.0746 |
| 2025-06-10 | 1.0486 | 1.0736 |
| 2025-06-09 | 1.0495 | 1.0745 |
| 2025-06-06 | 1.0483 | 1.0733 |
| 2025-06-05 | 1.0482 | 1.0732 |
| 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 |
