财通资管双盈债券发起式A(013097)
2025-12-30
1.1035
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1035 | 1.1035 |
| 2025-12-29 | 1.1030 | 1.1030 |
| 2025-12-26 | 1.1031 | 1.1031 |
| 2025-12-25 | 1.1026 | 1.1026 |
| 2025-12-24 | 1.1023 | 1.1023 |
| 2025-12-23 | 1.1024 | 1.1024 |
| 2025-12-22 | 1.1019 | 1.1019 |
| 2025-12-19 | 1.1005 | 1.1005 |
| 2025-12-18 | 1.1007 | 1.1007 |
| 2025-12-17 | 1.1004 | 1.1004 |
| 2025-12-16 | 1.0987 | 1.0987 |
| 2025-12-15 | 1.1000 | 1.1000 |
| 2025-12-12 | 1.1002 | 1.1002 |
| 2025-12-11 | 1.0990 | 1.0990 |
| 2025-12-10 | 1.0997 | 1.0997 |
| 2025-12-09 | 1.0997 | 1.0997 |
| 2025-12-08 | 1.1013 | 1.1013 |
| 2025-12-05 | 1.1009 | 1.1009 |
| 2025-12-04 | 1.1000 | 1.1000 |
| 2025-12-03 | 1.0996 | 1.0996 |
| 2025-12-02 | 1.1003 | 1.1003 |
| 2025-12-01 | 1.1014 | 1.1014 |
| 2025-11-28 | 1.0993 | 1.0993 |
| 2025-11-27 | 1.0994 | 1.0994 |
| 2025-11-26 | 1.0997 | 1.0997 |
| 2025-11-25 | 1.1001 | 1.1001 |
| 2025-11-24 | 1.0992 | 1.0992 |
| 2025-11-21 | 1.0997 | 1.0997 |
| 2025-11-20 | 1.1020 | 1.1020 |
| 2025-11-19 | 1.1029 | 1.1029 |
| 2025-11-18 | 1.1013 | 1.1013 |
| 2025-11-17 | 1.1018 | 1.1018 |
| 2025-11-14 | 1.1022 | 1.1022 |
| 2025-11-13 | 1.1045 | 1.1045 |
| 2025-11-12 | 1.1032 | 1.1032 |
| 2025-11-11 | 1.1033 | 1.1033 |
| 2025-11-10 | 1.1049 | 1.1049 |
| 2025-11-07 | 1.1037 | 1.1037 |
| 2025-11-06 | 1.1044 | 1.1044 |
| 2025-11-05 | 1.1021 | 1.1021 |
| 2025-11-04 | 1.1022 | 1.1022 |
| 2025-11-03 | 1.1035 | 1.1035 |
| 2025-10-31 | 1.1019 | 1.1019 |
| 2025-10-30 | 1.1025 | 1.1025 |
| 2025-10-29 | 1.1038 | 1.1038 |
| 2025-10-28 | 1.1029 | 1.1029 |
| 2025-10-27 | 1.1032 | 1.1032 |
| 2025-10-24 | 1.1007 | 1.1007 |
| 2025-10-23 | 1.0997 | 1.0997 |
| 2025-10-22 | 1.0984 | 1.0984 |
| 2025-10-21 | 1.0982 | 1.0982 |
| 2025-10-20 | 1.0969 | 1.0969 |
| 2025-10-17 | 1.0963 | 1.0963 |
| 2025-10-16 | 1.0984 | 1.0984 |
| 2025-10-15 | 1.0981 | 1.0981 |
| 2025-10-14 | 1.0964 | 1.0964 |
| 2025-10-13 | 1.0970 | 1.0970 |
| 2025-10-10 | 1.0959 | 1.0959 |
| 2025-10-09 | 1.0987 | 1.0987 |
| 2025-09-30 | 1.0953 | 1.0953 |
| 2025-09-29 | 1.0949 | 1.0949 |
| 2025-09-26 | 1.0921 | 1.0921 |
| 2025-09-25 | 1.0935 | 1.0935 |
| 2025-09-24 | 1.0939 | 1.0939 |
| 2025-09-23 | 1.0927 | 1.0927 |
| 2025-09-22 | 1.0930 | 1.0930 |
| 2025-09-19 | 1.0924 | 1.0924 |
| 2025-09-18 | 1.0944 | 1.0944 |
| 2025-09-17 | 1.0967 | 1.0967 |
| 2025-09-16 | 1.0944 | 1.0944 |
| 2025-09-15 | 1.0943 | 1.0943 |
| 2025-09-12 | 1.0952 | 1.0952 |
| 2025-09-11 | 1.0953 | 1.0953 |
| 2025-09-10 | 1.0918 | 1.0918 |
| 2025-09-09 | 1.0928 | 1.0928 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.0938 | 1.0938 |
| 2025-09-04 | 1.0897 | 1.0897 |
| 2025-09-03 | 1.0919 | 1.0919 |
| 2025-09-02 | 1.0925 | 1.0925 |
| 2025-09-01 | 1.0918 | 1.0918 |
| 2025-08-29 | 1.0934 | 1.0934 |
| 2025-08-28 | 1.0945 | 1.0945 |
| 2025-08-27 | 1.0902 | 1.0902 |
| 2025-08-26 | 1.0951 | 1.0951 |
| 2025-08-25 | 1.0959 | 1.0959 |
| 2025-08-22 | 1.0925 | 1.0925 |
| 2025-08-21 | 1.0870 | 1.0870 |
| 2025-08-20 | 1.0866 | 1.0866 |
| 2025-08-19 | 1.0844 | 1.0844 |
| 2025-08-18 | 1.0856 | 1.0856 |
| 2025-08-15 | 1.0810 | 1.0810 |
| 2025-08-14 | 1.0779 | 1.0779 |
| 2025-08-13 | 1.0769 | 1.0769 |
| 2025-08-12 | 1.0763 | 1.0763 |
| 2025-08-11 | 1.0742 | 1.0742 |
| 2025-08-08 | 1.0734 | 1.0734 |
| 2025-08-07 | 1.0741 | 1.0741 |
| 2025-08-06 | 1.0741 | 1.0741 |
| 2025-08-05 | 1.0725 | 1.0725 |
| 2025-08-04 | 1.0709 | 1.0709 |
| 2025-08-01 | 1.0689 | 1.0689 |
| 2025-07-31 | 1.0692 | 1.0692 |
| 2025-07-30 | 1.0706 | 1.0706 |
| 2025-07-29 | 1.0694 | 1.0694 |
| 2025-07-28 | 1.0695 | 1.0695 |
| 2025-07-25 | 1.0704 | 1.0704 |
| 2025-07-24 | 1.0704 | 1.0704 |
| 2025-07-23 | 1.0704 | 1.0704 |
| 2025-07-22 | 1.0704 | 1.0704 |
| 2025-07-21 | 1.0691 | 1.0691 |
| 2025-07-18 | 1.0684 | 1.0684 |
| 2025-07-17 | 1.0672 | 1.0672 |
| 2025-07-16 | 1.0667 | 1.0667 |
| 2025-07-15 | 1.0667 | 1.0667 |
| 2025-07-14 | 1.0666 | 1.0666 |
| 2025-07-11 | 1.0663 | 1.0663 |
| 2025-07-10 | 1.0669 | 1.0669 |
| 2025-07-09 | 1.0655 | 1.0655 |
| 2025-07-08 | 1.0653 | 1.0653 |
