财通资管双盈债券发起式C(013098)
2024-07-26
1.0172
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0172 | 1.0172 |
| 2024-07-25 | 1.0169 | 1.0169 |
| 2024-07-24 | 1.0193 | 1.0193 |
| 2024-07-23 | 1.0210 | 1.0210 |
| 2024-07-22 | 1.0256 | 1.0256 |
| 2024-07-19 | 1.0289 | 1.0289 |
| 2024-07-18 | 1.0295 | 1.0295 |
| 2024-07-17 | 1.0300 | 1.0300 |
| 2024-07-16 | 1.0331 | 1.0331 |
| 2024-07-15 | 1.0333 | 1.0333 |
| 2024-07-12 | 1.0336 | 1.0336 |
| 2024-07-11 | 1.0324 | 1.0324 |
| 2024-07-10 | 1.0307 | 1.0307 |
| 2024-07-09 | 1.0316 | 1.0316 |
| 2024-07-08 | 1.0262 | 1.0262 |
| 2024-07-05 | 1.0276 | 1.0276 |
| 2024-07-04 | 1.0301 | 1.0301 |
| 2024-07-03 | 1.0308 | 1.0308 |
| 2024-07-02 | 1.0331 | 1.0331 |
| 2024-07-01 | 1.0322 | 1.0322 |
| 2024-06-30 | 1.0287 | 1.0287 |
| 2024-06-28 | 1.0286 | 1.0286 |
| 2024-06-27 | 1.0262 | 1.0262 |
| 2024-06-26 | 1.0264 | 1.0264 |
| 2024-06-25 | 1.0253 | 1.0253 |
| 2024-06-24 | 1.0249 | 1.0249 |
| 2024-06-21 | 1.0296 | 1.0296 |
| 2024-06-20 | 1.0286 | 1.0286 |
| 2024-06-19 | 1.0307 | 1.0307 |
| 2024-06-18 | 1.0318 | 1.0318 |
| 2024-06-17 | 1.0295 | 1.0295 |
| 2024-06-14 | 1.0320 | 1.0320 |
| 2024-06-13 | 1.0311 | 1.0311 |
| 2024-06-12 | 1.0344 | 1.0344 |
| 2024-06-11 | 1.0321 | 1.0321 |
| 2024-06-07 | 1.0351 | 1.0351 |
| 2024-06-06 | 1.0337 | 1.0337 |
| 2024-06-05 | 1.0331 | 1.0331 |
| 2024-06-04 | 1.0374 | 1.0374 |
| 2024-06-03 | 1.0325 | 1.0325 |
| 2024-05-31 | 1.0346 | 1.0346 |
| 2024-05-30 | 1.0349 | 1.0349 |
| 2024-05-29 | 1.0366 | 1.0366 |
| 2024-05-28 | 1.0371 | 1.0371 |
| 2024-05-27 | 1.0384 | 1.0384 |
| 2024-05-24 | 1.0343 | 1.0343 |
| 2024-05-23 | 1.0349 | 1.0349 |
| 2024-05-22 | 1.0382 | 1.0382 |
| 2024-05-21 | 1.0387 | 1.0387 |
| 2024-05-20 | 1.0392 | 1.0392 |
| 2024-05-17 | 1.0369 | 1.0369 |
| 2024-05-16 | 1.0375 | 1.0375 |
| 2024-05-15 | 1.0382 | 1.0382 |
| 2024-05-14 | 1.0401 | 1.0401 |
| 2024-05-13 | 1.0396 | 1.0396 |
| 2024-05-10 | 1.0397 | 1.0397 |
| 2024-05-09 | 1.0391 | 1.0391 |
| 2024-05-08 | 1.0349 | 1.0349 |
| 2024-05-07 | 1.0369 | 1.0369 |
| 2024-05-06 | 1.0366 | 1.0366 |
| 2024-04-30 | 1.0329 | 1.0329 |
| 2024-04-29 | 1.0310 | 1.0310 |
| 2024-04-26 | 1.0329 | 1.0329 |
| 2024-04-25 | 1.0309 | 1.0309 |
| 2024-04-24 | 1.0314 | 1.0314 |
| 2024-04-23 | 1.0295 | 1.0295 |
| 2024-04-22 | 1.0313 | 1.0313 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0354 | 1.0354 |
| 2024-04-17 | 1.0348 | 1.0348 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0313 | 1.0313 |
| 2024-04-12 | 1.0300 | 1.0300 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0267 | 1.0267 |
| 2024-04-09 | 1.0273 | 1.0273 |
| 2024-04-08 | 1.0270 | 1.0270 |
| 2024-04-03 | 1.0274 | 1.0274 |
| 2024-04-02 | 1.0263 | 1.0263 |
| 2024-04-01 | 1.0256 | 1.0256 |
| 2024-03-29 | 1.0230 | 1.0230 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0195 | 1.0195 |
| 2024-03-26 | 1.0221 | 1.0221 |
| 2024-03-25 | 1.0227 | 1.0227 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0237 | 1.0237 |
| 2024-03-18 | 1.0237 | 1.0237 |
| 2024-03-15 | 1.0218 | 1.0218 |
| 2024-03-14 | 1.0205 | 1.0205 |
| 2024-03-13 | 1.0211 | 1.0211 |
| 2024-03-12 | 1.0213 | 1.0213 |
| 2024-03-11 | 1.0234 | 1.0234 |
| 2024-03-08 | 1.0231 | 1.0231 |
| 2024-03-07 | 1.0219 | 1.0219 |
| 2024-03-06 | 1.0224 | 1.0224 |
| 2024-03-05 | 1.0218 | 1.0218 |
| 2024-03-04 | 1.0220 | 1.0220 |
| 2024-03-01 | 1.0218 | 1.0218 |
| 2024-02-29 | 1.0217 | 1.0217 |
| 2024-02-28 | 1.0192 | 1.0192 |
| 2024-02-27 | 1.0221 | 1.0221 |
| 2024-02-26 | 1.0216 | 1.0216 |
| 2024-02-23 | 1.0217 | 1.0217 |
| 2024-02-22 | 1.0213 | 1.0213 |
| 2024-02-21 | 1.0204 | 1.0204 |
| 2024-02-20 | 1.0195 | 1.0195 |
| 2024-02-19 | 1.0178 | 1.0178 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0161 | 1.0161 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 1.0120 | 1.0120 |
| 2024-02-02 | 1.0131 | 1.0131 |
| 2024-02-01 | 1.0137 | 1.0137 |
| 2024-01-31 | 1.0138 | 1.0138 |
| 2024-01-30 | 1.0146 | 1.0146 |
