财通资管双盈债券发起式C(013098)
2026-11-04
1.0767
0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0767 | 1.0767 |
| 2026-11-03 | 1.0728 | 1.0728 |
| 2026-11-02 | 1.0737 | 1.0737 |
| 2026-10-30 | 1.0728 | 1.0728 |
| 2026-10-29 | 1.0761 | 1.0761 |
| 2026-10-28 | 1.0782 | 1.0782 |
| 2026-10-27 | 1.0766 | 1.0766 |
| 2026-10-26 | 1.0784 | 1.0784 |
| 2026-10-23 | 1.0788 | 1.0788 |
| 2026-10-22 | 1.0758 | 1.0758 |
| 2026-10-21 | 1.0786 | 1.0786 |
| 2026-10-20 | 1.0793 | 1.0793 |
| 2026-10-19 | 1.0789 | 1.0789 |
| 2026-10-16 | 1.0782 | 1.0782 |
| 2026-10-15 | 1.0774 | 1.0774 |
| 2026-10-14 | 1.0815 | 1.0815 |
| 2026-10-13 | 1.0824 | 1.0824 |
| 2026-10-12 | 1.0824 | 1.0824 |
| 2026-10-09 | 1.0843 | 1.0843 |
| 2026-10-08 | 1.0841 | 1.0841 |
| 2026-09-30 | 1.0856 | 1.0856 |
| 2026-09-29 | 1.0856 | 1.0856 |
| 2026-09-28 | 1.0847 | 1.0847 |
| 2026-09-24 | 1.0880 | 1.0880 |
| 2026-09-23 | 1.0907 | 1.0907 |
| 2026-09-22 | 1.0914 | 1.0914 |
| 2026-09-21 | 1.0914 | 1.0914 |
| 2026-09-18 | 1.0902 | 1.0902 |
| 2026-09-17 | 1.0884 | 1.0884 |
| 2026-09-16 | 1.0893 | 1.0893 |
| 2026-09-15 | 1.0880 | 1.0880 |
| 2026-09-14 | 1.0887 | 1.0887 |
| 2026-09-11 | 1.0886 | 1.0886 |
| 2026-09-10 | 1.0912 | 1.0912 |
| 2026-09-09 | 1.0923 | 1.0923 |
| 2026-09-08 | 1.0922 | 1.0922 |
| 2026-09-07 | 1.0921 | 1.0921 |
| 2026-09-04 | 1.0912 | 1.0912 |
| 2026-09-03 | 1.0924 | 1.0924 |
| 2026-09-02 | 1.0918 | 1.0918 |
| 2026-09-01 | 1.0938 | 1.0938 |
| 2026-08-31 | 1.0950 | 1.0950 |
| 2026-08-28 | 1.0942 | 1.0942 |
| 2026-08-27 | 1.0941 | 1.0941 |
| 2026-08-26 | 1.0919 | 1.0919 |
| 2026-08-25 | 1.0909 | 1.0909 |
| 2026-08-24 | 1.0907 | 1.0907 |
| 2026-08-21 | 1.0918 | 1.0918 |
| 2026-08-20 | 1.0914 | 1.0914 |
| 2026-08-19 | 1.0908 | 1.0908 |
| 2026-08-18 | 1.0949 | 1.0949 |
| 2026-08-17 | 1.0951 | 1.0951 |
| 2026-08-14 | 1.0924 | 1.0924 |
| 2026-08-13 | 1.0920 | 1.0920 |
| 2026-08-12 | 1.0941 | 1.0941 |
| 2026-08-11 | 1.0934 | 1.0934 |
| 2026-08-10 | 1.0944 | 1.0944 |
| 2026-08-07 | 1.0935 | 1.0935 |
| 2026-08-06 | 1.0915 | 1.0915 |
| 2026-08-05 | 1.0915 | 1.0915 |
| 2026-08-04 | 1.0892 | 1.0892 |
| 2026-08-03 | 1.0873 | 1.0873 |
| 2026-07-31 | 1.0881 | 1.0881 |
| 2026-07-30 | 1.0858 | 1.0858 |
| 2026-07-29 | 1.0875 | 1.0875 |
| 2026-07-28 | 1.0856 | 1.0856 |
| 2026-07-27 | 1.0887 | 1.0887 |
| 2026-07-24 | 1.0856 | 1.0856 |
| 2026-07-23 | 1.0884 | 1.0884 |
| 2026-07-22 | 1.0874 | 1.0874 |
| 2026-07-21 | 1.0873 | 1.0873 |
| 2026-07-20 | 1.0842 | 1.0842 |
| 2026-07-17 | 1.0839 | 1.0839 |
| 2026-07-16 | 1.0885 | 1.0885 |
| 2026-07-15 | 1.0904 | 1.0904 |
| 2026-07-14 | 1.0909 | 1.0909 |
| 2026-07-13 | 1.0869 | 1.0869 |
| 2026-07-10 | 1.0905 | 1.0905 |
| 2026-07-09 | 1.0914 | 1.0914 |
| 2026-07-08 | 1.0897 | 1.0897 |
| 2026-07-07 | 1.0919 | 1.0919 |
| 2026-07-06 | 1.0945 | 1.0945 |
| 2026-07-03 | 1.0946 | 1.0946 |
| 2026-07-02 | 1.0927 | 1.0927 |
| 2026-07-01 | 1.0947 | 1.0947 |
| 2026-06-30 | 1.0936 | 1.0936 |
| 2026-06-29 | 1.0924 | 1.0924 |
| 2026-06-26 | 1.0919 | 1.0919 |
| 2026-06-25 | 1.0963 | 1.0963 |
| 2026-06-24 | 1.0965 | 1.0965 |
| 2026-06-23 | 1.0961 | 1.0961 |
| 2026-06-22 | 1.0999 | 1.0999 |
| 2026-06-18 | 1.0974 | 1.0974 |
| 2026-06-17 | 1.0981 | 1.0981 |
| 2026-06-16 | 1.0973 | 1.0973 |
| 2026-06-15 | 1.0974 | 1.0974 |
| 2026-06-12 | 1.0932 | 1.0932 |
| 2026-06-11 | 1.0909 | 1.0909 |
| 2026-06-10 | 1.0916 | 1.0916 |
| 2026-06-09 | 1.0938 | 1.0938 |
| 2026-06-08 | 1.0917 | 1.0917 |
| 2026-06-05 | 1.0948 | 1.0948 |
| 2026-06-04 | 1.0962 | 1.0962 |
| 2026-06-03 | 1.0965 | 1.0965 |
| 2026-06-02 | 1.0964 | 1.0964 |
| 2026-06-01 | 1.0960 | 1.0960 |
| 2026-05-29 | 1.0961 | 1.0961 |
| 2026-05-28 | 1.0972 | 1.0972 |
| 2026-05-27 | 1.0965 | 1.0965 |
| 2026-05-26 | 1.0982 | 1.0982 |
| 2026-05-25 | 1.0980 | 1.0980 |
| 2026-05-22 | 1.0969 | 1.0969 |
| 2026-05-21 | 1.0951 | 1.0951 |
| 2026-05-20 | 1.0972 | 1.0972 |
| 2026-05-19 | 1.0975 | 1.0975 |
| 2026-05-18 | 1.0965 | 1.0965 |
| 2026-05-15 | 1.0970 | 1.0970 |
| 2026-05-14 | 1.0983 | 1.0983 |
| 2026-05-13 | 1.1004 | 1.1004 |
| 2026-05-12 | 1.0992 | 1.0992 |
