财通资管双鑫一年持有期债券A(019424)
2025-01-27
1.0392
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0392 | 1.0392 |
| 2025-01-24 | 1.0386 | 1.0386 |
| 2025-01-23 | 1.0377 | 1.0377 |
| 2025-01-22 | 1.0386 | 1.0386 |
| 2025-01-21 | 1.0394 | 1.0394 |
| 2025-01-20 | 1.0380 | 1.0380 |
| 2025-01-17 | 1.0380 | 1.0380 |
| 2025-01-16 | 1.0375 | 1.0375 |
| 2025-01-15 | 1.0380 | 1.0380 |
| 2025-01-14 | 1.0381 | 1.0381 |
| 2025-01-13 | 1.0341 | 1.0341 |
| 2025-01-10 | 1.0353 | 1.0353 |
| 2025-01-09 | 1.0366 | 1.0366 |
| 2025-01-08 | 1.0378 | 1.0378 |
| 2025-01-07 | 1.0381 | 1.0381 |
| 2025-01-06 | 1.0381 | 1.0381 |
| 2025-01-03 | 1.0395 | 1.0395 |
| 2025-01-02 | 1.0399 | 1.0399 |
| 2024-12-31 | 1.0417 | 1.0417 |
| 2024-12-30 | 1.0428 | 1.0428 |
| 2024-12-27 | 1.0425 | 1.0425 |
| 2024-12-26 | 1.0415 | 1.0415 |
| 2024-12-25 | 1.0406 | 1.0406 |
| 2024-12-24 | 1.0417 | 1.0417 |
| 2024-12-23 | 1.0416 | 1.0416 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0409 | 1.0409 |
| 2024-12-18 | 1.0398 | 1.0398 |
| 2024-12-17 | 1.0396 | 1.0396 |
| 2024-12-16 | 1.0412 | 1.0412 |
| 2024-12-13 | 1.0428 | 1.0428 |
| 2024-12-12 | 1.0445 | 1.0445 |
| 2024-12-11 | 1.0423 | 1.0423 |
| 2024-12-10 | 1.0420 | 1.0420 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0393 | 1.0393 |
| 2024-12-05 | 1.0385 | 1.0385 |
| 2024-12-04 | 1.0381 | 1.0381 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0388 | 1.0388 |
| 2024-11-29 | 1.0371 | 1.0371 |
| 2024-11-28 | 1.0351 | 1.0351 |
| 2024-11-27 | 1.0352 | 1.0352 |
| 2024-11-26 | 1.0345 | 1.0345 |
| 2024-11-25 | 1.0352 | 1.0352 |
| 2024-11-22 | 1.0354 | 1.0354 |
| 2024-11-21 | 1.0378 | 1.0378 |
| 2024-11-20 | 1.0371 | 1.0371 |
| 2024-11-19 | 1.0362 | 1.0362 |
| 2024-11-18 | 1.0345 | 1.0345 |
| 2024-11-15 | 1.0357 | 1.0357 |
| 2024-11-14 | 1.0366 | 1.0366 |
| 2024-11-13 | 1.0385 | 1.0385 |
| 2024-11-12 | 1.0386 | 1.0386 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0370 | 1.0370 |
| 2024-11-07 | 1.0380 | 1.0380 |
| 2024-11-06 | 1.0346 | 1.0346 |
| 2024-11-05 | 1.0351 | 1.0351 |
| 2024-11-04 | 1.0315 | 1.0315 |
| 2024-11-01 | 1.0294 | 1.0294 |
| 2024-10-31 | 1.0308 | 1.0308 |
| 2024-10-30 | 1.0300 | 1.0300 |
| 2024-10-29 | 1.0305 | 1.0305 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0320 | 1.0320 |
| 2024-10-24 | 1.0319 | 1.0319 |
| 2024-10-23 | 1.0340 | 1.0340 |
| 2024-10-22 | 1.0347 | 1.0347 |
| 2024-10-21 | 1.0350 | 1.0350 |
| 2024-10-18 | 1.0335 | 1.0335 |
| 2024-10-17 | 1.0303 | 1.0303 |
| 2024-10-16 | 1.0303 | 1.0303 |
| 2024-10-15 | 1.0296 | 1.0296 |
| 2024-10-14 | 1.0304 | 1.0304 |
| 2024-10-11 | 1.0240 | 1.0240 |
| 2024-10-10 | 1.0246 | 1.0246 |
| 2024-10-09 | 1.0229 | 1.0229 |
| 2024-10-08 | 1.0340 | 1.0340 |
| 2024-09-30 | 1.0305 | 1.0305 |
| 2024-09-27 | 1.0305 | 1.0305 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 1.0290 | 1.0290 |
| 2024-09-24 | 1.0286 | 1.0286 |
| 2024-09-23 | 1.0266 | 1.0266 |
| 2024-09-20 | 1.0267 | 1.0267 |
| 2024-09-19 | 1.0271 | 1.0271 |
| 2024-09-18 | 1.0267 | 1.0267 |
| 2024-09-13 | 1.0261 | 1.0261 |
| 2024-09-12 | 1.0262 | 1.0262 |
| 2024-09-11 | 1.0264 | 1.0264 |
| 2024-09-10 | 1.0263 | 1.0263 |
| 2024-09-09 | 1.0267 | 1.0267 |
| 2024-09-06 | 1.0269 | 1.0269 |
| 2024-09-05 | 1.0268 | 1.0268 |
| 2024-09-04 | 1.0261 | 1.0261 |
| 2024-09-03 | 1.0255 | 1.0255 |
| 2024-09-02 | 1.0251 | 1.0251 |
| 2024-08-30 | 1.0248 | 1.0248 |
| 2024-08-29 | 1.0240 | 1.0240 |
| 2024-08-28 | 1.0235 | 1.0235 |
| 2024-08-27 | 1.0236 | 1.0236 |
| 2024-08-26 | 1.0258 | 1.0258 |
| 2024-08-23 | 1.0261 | 1.0261 |
| 2024-08-22 | 1.0266 | 1.0266 |
| 2024-08-21 | 1.0270 | 1.0270 |
| 2024-08-20 | 1.0281 | 1.0281 |
| 2024-08-19 | 1.0293 | 1.0293 |
| 2024-08-16 | 1.0285 | 1.0285 |
| 2024-08-15 | 1.0298 | 1.0298 |
| 2024-08-14 | 1.0302 | 1.0302 |
| 2024-08-13 | 1.0296 | 1.0296 |
| 2024-08-12 | 1.0300 | 1.0300 |
| 2024-08-09 | 1.0320 | 1.0320 |
