行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管双安债券C(015958)

2025-01-10     1.0260-0.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-101.02601.0510
2025-01-091.02651.0515
2025-01-081.02711.0521
2025-01-071.02731.0523
2025-01-061.02641.0514
2025-01-031.02671.0517
2025-01-021.02671.0517
2024-12-311.02751.0525
2024-12-301.02871.0537
2024-12-271.02851.0535
2024-12-261.02761.0526
2024-12-251.02741.0524
2024-12-241.02801.0530
2024-12-231.02761.0526
2024-12-201.02831.0533
2024-12-191.02721.0522
2024-12-181.02751.0525
2024-12-171.02741.0524
2024-12-161.02861.0536
2024-12-131.02871.0537
2024-12-121.02901.0540
2024-12-111.02811.0531
2024-12-101.02691.0519
2024-12-091.02411.0491
2024-12-061.02331.0483
2024-12-051.04731.0473
2024-12-041.04651.0465
2024-12-031.04631.0463
2024-12-021.04631.0463
2024-11-291.04401.0440
2024-11-281.04201.0420
2024-11-271.04131.0413
2024-11-261.03991.0399
2024-11-251.03941.0394
2024-11-221.03901.0390
2024-11-211.04061.0406
2024-11-201.03971.0397
2024-11-191.03851.0385
2024-11-181.03721.0372
2024-11-151.03871.0387
2024-11-141.04051.0405
2024-11-131.04221.0422
2024-11-121.04091.0409
2024-11-111.04181.0418
2024-11-081.04001.0400
2024-11-071.04051.0405
2024-11-061.03861.0386
2024-11-051.03861.0386
2024-11-041.03651.0365
2024-11-011.03531.0353
2024-10-311.03471.0347
2024-10-301.03351.0335
2024-10-291.03441.0344
2024-10-281.03571.0357
2024-10-251.03581.0358
2024-10-241.03461.0346
2024-10-231.03621.0362
2024-10-221.03691.0369
2024-10-211.03761.0376
2024-10-181.03701.0370
2024-10-171.03421.0342
2024-10-161.03411.0341
2024-10-151.03321.0332
2024-10-141.03321.0332
2024-10-111.02981.0298
2024-10-101.03061.0306
2024-10-091.02861.0286
2024-10-081.03741.0374
2024-09-301.03441.0344
2024-09-271.03221.0322
2024-09-261.03291.0329
2024-09-251.03151.0315
2024-09-241.03071.0307
2024-09-231.02991.0299
2024-09-201.02971.0297
2024-09-191.02981.0298
2024-09-181.02921.0292
2024-09-131.02871.0287
2024-09-121.02861.0286
2024-09-111.02861.0286
2024-09-101.02911.0291
2024-09-091.02921.0292
2024-09-061.02951.0295
2024-09-051.03001.0300
2024-09-041.02941.0294
2024-09-031.02911.0291
2024-09-021.02901.0290
2024-08-301.02951.0295
2024-08-291.02851.0285
2024-08-281.02861.0286
2024-08-271.02841.0284
2024-08-261.02991.0299
2024-08-231.03031.0303
2024-08-221.03031.0303
2024-08-211.03011.0301
2024-08-201.03091.0309
2024-08-191.03151.0315
2024-08-161.03011.0301
2024-08-151.03101.0310
2024-08-141.03191.0319
2024-08-131.03081.0308
2024-08-121.03031.0303
2024-08-091.03241.0324
2024-08-081.03321.0332
2024-08-071.03431.0343
2024-08-061.03411.0341
2024-08-051.03381.0338
2024-08-021.03511.0351
2024-08-011.03551.0355
2024-07-311.03491.0349
2024-07-301.03301.0330
2024-07-291.03241.0324
2024-07-261.03121.0312
2024-07-251.02921.0292
2024-07-241.02921.0292
2024-07-231.03071.0307
2024-07-221.03251.0325
2024-07-191.03351.0335
2024-07-181.03361.0336