财通资管双鑫一年持有期债券C(019425)
2025-02-05
1.0349
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0349 | 1.0349 |
| 2025-01-27 | 1.0343 | 1.0343 |
| 2025-01-24 | 1.0338 | 1.0338 |
| 2025-01-23 | 1.0328 | 1.0328 |
| 2025-01-22 | 1.0338 | 1.0338 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0333 | 1.0333 |
| 2025-01-17 | 1.0333 | 1.0333 |
| 2025-01-16 | 1.0328 | 1.0328 |
| 2025-01-15 | 1.0333 | 1.0333 |
| 2025-01-14 | 1.0334 | 1.0334 |
| 2025-01-13 | 1.0294 | 1.0294 |
| 2025-01-10 | 1.0306 | 1.0306 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0331 | 1.0331 |
| 2025-01-07 | 1.0334 | 1.0334 |
| 2025-01-06 | 1.0334 | 1.0334 |
| 2025-01-03 | 1.0349 | 1.0349 |
| 2025-01-02 | 1.0353 | 1.0353 |
| 2024-12-31 | 1.0371 | 1.0371 |
| 2024-12-30 | 1.0383 | 1.0383 |
| 2024-12-27 | 1.0380 | 1.0380 |
| 2024-12-26 | 1.0370 | 1.0370 |
| 2024-12-25 | 1.0361 | 1.0361 |
| 2024-12-24 | 1.0372 | 1.0372 |
| 2024-12-23 | 1.0371 | 1.0371 |
| 2024-12-20 | 1.0388 | 1.0388 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0354 | 1.0354 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0368 | 1.0368 |
| 2024-12-13 | 1.0384 | 1.0384 |
| 2024-12-12 | 1.0402 | 1.0402 |
| 2024-12-11 | 1.0380 | 1.0380 |
| 2024-12-10 | 1.0377 | 1.0377 |
| 2024-12-09 | 1.0351 | 1.0351 |
| 2024-12-06 | 1.0350 | 1.0350 |
| 2024-12-05 | 1.0342 | 1.0342 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0342 | 1.0342 |
| 2024-12-02 | 1.0346 | 1.0346 |
| 2024-11-29 | 1.0330 | 1.0330 |
| 2024-11-28 | 1.0310 | 1.0310 |
| 2024-11-27 | 1.0311 | 1.0311 |
| 2024-11-26 | 1.0303 | 1.0303 |
| 2024-11-25 | 1.0311 | 1.0311 |
| 2024-11-22 | 1.0314 | 1.0314 |
| 2024-11-21 | 1.0337 | 1.0337 |
| 2024-11-20 | 1.0330 | 1.0330 |
| 2024-11-19 | 1.0322 | 1.0322 |
| 2024-11-18 | 1.0305 | 1.0305 |
| 2024-11-15 | 1.0317 | 1.0317 |
| 2024-11-14 | 1.0326 | 1.0326 |
| 2024-11-13 | 1.0345 | 1.0345 |
| 2024-11-12 | 1.0346 | 1.0346 |
| 2024-11-11 | 1.0356 | 1.0356 |
| 2024-11-08 | 1.0331 | 1.0331 |
| 2024-11-07 | 1.0340 | 1.0340 |
| 2024-11-06 | 1.0307 | 1.0307 |
| 2024-11-05 | 1.0312 | 1.0312 |
| 2024-11-04 | 1.0277 | 1.0277 |
| 2024-11-01 | 1.0256 | 1.0256 |
| 2024-10-31 | 1.0270 | 1.0270 |
| 2024-10-30 | 1.0262 | 1.0262 |
| 2024-10-29 | 1.0267 | 1.0267 |
| 2024-10-28 | 1.0291 | 1.0291 |
| 2024-10-25 | 1.0282 | 1.0282 |
| 2024-10-24 | 1.0282 | 1.0282 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0310 | 1.0310 |
| 2024-10-21 | 1.0313 | 1.0313 |
| 2024-10-18 | 1.0298 | 1.0298 |
| 2024-10-17 | 1.0266 | 1.0266 |
| 2024-10-16 | 1.0266 | 1.0266 |
| 2024-10-15 | 1.0260 | 1.0260 |
| 2024-10-14 | 1.0268 | 1.0268 |
| 2024-10-11 | 1.0204 | 1.0204 |
| 2024-10-10 | 1.0211 | 1.0211 |
| 2024-10-09 | 1.0193 | 1.0193 |
| 2024-10-08 | 1.0305 | 1.0305 |
| 2024-09-30 | 1.0271 | 1.0271 |
| 2024-09-27 | 1.0271 | 1.0271 |
| 2024-09-26 | 1.0274 | 1.0274 |
| 2024-09-25 | 1.0256 | 1.0256 |
| 2024-09-24 | 1.0252 | 1.0252 |
| 2024-09-23 | 1.0233 | 1.0233 |
| 2024-09-20 | 1.0233 | 1.0233 |
| 2024-09-19 | 1.0238 | 1.0238 |
| 2024-09-18 | 1.0234 | 1.0234 |
| 2024-09-13 | 1.0228 | 1.0228 |
| 2024-09-12 | 1.0230 | 1.0230 |
| 2024-09-11 | 1.0232 | 1.0232 |
| 2024-09-10 | 1.0231 | 1.0231 |
| 2024-09-09 | 1.0235 | 1.0235 |
| 2024-09-06 | 1.0237 | 1.0237 |
| 2024-09-05 | 1.0237 | 1.0237 |
| 2024-09-04 | 1.0230 | 1.0230 |
| 2024-09-03 | 1.0223 | 1.0223 |
| 2024-09-02 | 1.0220 | 1.0220 |
| 2024-08-30 | 1.0217 | 1.0217 |
| 2024-08-29 | 1.0209 | 1.0209 |
| 2024-08-28 | 1.0204 | 1.0204 |
| 2024-08-27 | 1.0206 | 1.0206 |
| 2024-08-26 | 1.0228 | 1.0228 |
| 2024-08-23 | 1.0231 | 1.0231 |
| 2024-08-22 | 1.0236 | 1.0236 |
| 2024-08-21 | 1.0240 | 1.0240 |
| 2024-08-20 | 1.0251 | 1.0251 |
| 2024-08-19 | 1.0263 | 1.0263 |
| 2024-08-16 | 1.0255 | 1.0255 |
| 2024-08-15 | 1.0268 | 1.0268 |
| 2024-08-14 | 1.0273 | 1.0273 |
| 2024-08-13 | 1.0267 | 1.0267 |
| 2024-08-12 | 1.0271 | 1.0271 |
