财通资管双盈债券发起式C(013098)
2023-06-09
1.0341
0.1841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.0341 | 1.0341 |
| 2023-06-08 | 1.0322 | 1.0322 |
| 2023-06-07 | 1.0308 | 1.0308 |
| 2023-06-06 | 1.0309 | 1.0309 |
| 2023-06-05 | 1.0335 | 1.0335 |
| 2023-06-02 | 1.0342 | 1.0342 |
| 2023-06-01 | 1.0316 | 1.0316 |
| 2023-05-31 | 1.0311 | 1.0311 |
| 2023-05-30 | 1.0307 | 1.0307 |
| 2023-05-29 | 1.0299 | 1.0299 |
| 2023-05-26 | 1.0307 | 1.0307 |
| 2023-05-25 | 1.0287 | 1.0287 |
| 2023-05-24 | 1.0291 | 1.0291 |
| 2023-05-23 | 1.0301 | 1.0301 |
| 2023-05-22 | 1.0320 | 1.0320 |
| 2023-05-19 | 1.0317 | 1.0317 |
| 2023-05-18 | 1.0321 | 1.0321 |
| 2023-05-17 | 1.0313 | 1.0313 |
| 2023-05-16 | 1.0308 | 1.0308 |
| 2023-05-15 | 1.0313 | 1.0313 |
| 2023-05-12 | 1.0290 | 1.0290 |
| 2023-05-11 | 1.0330 | 1.0330 |
| 2023-05-10 | 1.0328 | 1.0328 |
| 2023-05-09 | 1.0344 | 1.0344 |
| 2023-05-08 | 1.0356 | 1.0356 |
| 2023-05-05 | 1.0333 | 1.0333 |
| 2023-05-04 | 1.0347 | 1.0347 |
| 2023-04-28 | 1.0348 | 1.0348 |
| 2023-04-27 | 1.0325 | 1.0325 |
| 2023-04-26 | 1.0309 | 1.0309 |
| 2023-04-25 | 1.0291 | 1.0291 |
| 2023-04-24 | 1.0295 | 1.0295 |
| 2023-04-21 | 1.0321 | 1.0321 |
| 2023-04-20 | 1.0346 | 1.0346 |
| 2023-04-19 | 1.0348 | 1.0348 |
| 2023-04-18 | 1.0361 | 1.0361 |
| 2023-04-17 | 1.0355 | 1.0355 |
| 2023-04-14 | 1.0340 | 1.0340 |
| 2023-04-13 | 1.0328 | 1.0328 |
| 2023-04-12 | 1.0334 | 1.0334 |
| 2023-04-11 | 1.0332 | 1.0332 |
| 2023-04-10 | 1.0336 | 1.0336 |
| 2023-04-07 | 1.0342 | 1.0342 |
| 2023-04-06 | 1.0329 | 1.0329 |
| 2023-04-04 | 1.0331 | 1.0331 |
| 2023-04-03 | 1.0333 | 1.0333 |
| 2023-03-31 | 1.0317 | 1.0317 |
| 2023-03-30 | 1.0311 | 1.0311 |
| 2023-03-29 | 1.0298 | 1.0298 |
| 2023-03-28 | 1.0301 | 1.0301 |
| 2023-03-27 | 1.0303 | 1.0303 |
| 2023-03-24 | 1.0301 | 1.0301 |
| 2023-03-23 | 1.0303 | 1.0303 |
| 2023-03-22 | 1.0297 | 1.0297 |
| 2023-03-21 | 1.0290 | 1.0290 |
| 2023-03-20 | 1.0270 | 1.0270 |
| 2023-03-17 | 1.0271 | 1.0271 |
| 2023-03-16 | 1.0268 | 1.0268 |
| 2023-03-15 | 1.0283 | 1.0283 |
| 2023-03-14 | 1.0279 | 1.0279 |
| 2023-03-13 | 1.0289 | 1.0289 |
| 2023-03-10 | 1.0274 | 1.0274 |
| 2023-03-09 | 1.0288 | 1.0288 |
| 2023-03-08 | 1.0292 | 1.0292 |
| 2023-03-07 | 1.0296 | 1.0296 |
| 2023-03-06 | 1.0313 | 1.0313 |
| 2023-03-03 | 1.0317 | 1.0317 |
| 2023-03-02 | 1.0310 | 1.0310 |
| 2023-03-01 | 1.0308 | 1.0308 |
| 2023-02-28 | 1.0287 | 1.0287 |
| 2023-02-27 | 1.0280 | 1.0280 |
| 2023-02-24 | 1.0287 | 1.0287 |
| 2023-02-23 | 1.0299 | 1.0299 |
| 2023-02-22 | 1.0298 | 1.0298 |
| 2023-02-21 | 1.0305 | 1.0305 |
| 2023-02-20 | 1.0302 | 1.0302 |
| 2023-02-17 | 1.0269 | 1.0269 |
| 2023-02-16 | 1.0298 | 1.0298 |
| 2023-02-15 | 1.0305 | 1.0305 |
| 2023-02-14 | 1.0314 | 1.0314 |
| 2023-02-13 | 1.0314 | 1.0314 |
| 2023-02-10 | 1.0302 | 1.0302 |
| 2023-02-09 | 1.0308 | 1.0308 |
| 2023-02-08 | 1.0284 | 1.0284 |
| 2023-02-07 | 1.0291 | 1.0291 |
| 2023-02-06 | 1.0283 | 1.0283 |
| 2023-02-03 | 1.0314 | 1.0314 |
| 2023-02-02 | 1.0325 | 1.0325 |
| 2023-02-01 | 1.0321 | 1.0321 |
| 2023-01-31 | 1.0306 | 1.0306 |
| 2023-01-30 | 1.0317 | 1.0317 |
| 2023-01-20 | 1.0301 | 1.0301 |
| 2023-01-19 | 1.0287 | 1.0287 |
| 2023-01-18 | 1.0281 | 1.0281 |
| 2023-01-17 | 1.0279 | 1.0279 |
| 2023-01-16 | 1.0273 | 1.0273 |
| 2023-01-13 | 1.0251 | 1.0251 |
| 2023-01-12 | 1.0233 | 1.0233 |
| 2023-01-11 | 1.0227 | 1.0227 |
| 2023-01-10 | 1.0230 | 1.0230 |
| 2023-01-09 | 1.0234 | 1.0234 |
| 2023-01-06 | 1.0219 | 1.0219 |
| 2023-01-05 | 1.0204 | 1.0204 |
| 2023-01-04 | 1.0175 | 1.0175 |
| 2023-01-03 | 1.0161 | 1.0161 |
| 2022-12-31 | 1.0144 | 1.0144 |
| 2022-12-30 | 1.0143 | 1.0143 |
| 2022-12-29 | 1.0138 | 1.0138 |
| 2022-12-28 | 1.0146 | 1.0146 |
| 2022-12-27 | 1.0151 | 1.0151 |
| 2022-12-26 | 1.0129 | 1.0129 |
| 2022-12-23 | 1.0113 | 1.0113 |
| 2022-12-22 | 1.0116 | 1.0116 |
| 2022-12-21 | 1.0117 | 1.0117 |
| 2022-12-20 | 1.0114 | 1.0114 |
| 2022-12-19 | 1.0128 | 1.0128 |
| 2022-12-16 | 1.0149 | 1.0149 |
| 2022-12-15 | 1.0158 | 1.0158 |
| 2022-12-14 | 1.0159 | 1.0159 |
| 2022-12-13 | 1.0164 | 1.0164 |
