财通资管双福9个月持有债券发起式A(014769)
2026-03-26
1.1058
-0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1058 | 1.1058 |
| 2026-03-25 | 1.1096 | 1.1096 |
| 2026-03-24 | 1.1063 | 1.1063 |
| 2026-03-23 | 1.1022 | 1.1022 |
| 2026-03-20 | 1.1097 | 1.1097 |
| 2026-03-19 | 1.1113 | 1.1113 |
| 2026-03-18 | 1.1165 | 1.1165 |
| 2026-03-17 | 1.1131 | 1.1131 |
| 2026-03-16 | 1.1167 | 1.1167 |
| 2026-03-13 | 1.1174 | 1.1174 |
| 2026-03-12 | 1.1194 | 1.1194 |
| 2026-03-11 | 1.1217 | 1.1217 |
| 2026-03-10 | 1.1210 | 1.1210 |
| 2026-03-09 | 1.1177 | 1.1177 |
| 2026-03-06 | 1.1203 | 1.1203 |
| 2026-03-05 | 1.1186 | 1.1186 |
| 2026-03-04 | 1.1173 | 1.1173 |
| 2026-03-03 | 1.1181 | 1.1181 |
| 2026-03-02 | 1.1249 | 1.1249 |
| 2026-02-27 | 1.1255 | 1.1255 |
| 2026-02-26 | 1.1245 | 1.1245 |
| 2026-02-25 | 1.1252 | 1.1252 |
| 2026-02-24 | 1.1244 | 1.1244 |
| 2026-02-13 | 1.1218 | 1.1218 |
| 2026-02-12 | 1.1247 | 1.1247 |
| 2026-02-11 | 1.1235 | 1.1235 |
| 2026-02-10 | 1.1237 | 1.1237 |
| 2026-02-09 | 1.1247 | 1.1247 |
| 2026-02-06 | 1.1201 | 1.1201 |
| 2026-02-05 | 1.1193 | 1.1193 |
| 2026-02-04 | 1.1225 | 1.1225 |
| 2026-02-03 | 1.1195 | 1.1195 |
| 2026-02-02 | 1.1145 | 1.1145 |
| 2026-01-30 | 1.1198 | 1.1198 |
| 2026-01-29 | 1.1230 | 1.1230 |
| 2026-01-28 | 1.1222 | 1.1222 |
| 2026-01-27 | 1.1214 | 1.1214 |
| 2026-01-26 | 1.1210 | 1.1210 |
| 2026-01-23 | 1.1214 | 1.1214 |
| 2026-01-22 | 1.1196 | 1.1196 |
| 2026-01-21 | 1.1185 | 1.1185 |
| 2026-01-20 | 1.1175 | 1.1175 |
| 2026-01-19 | 1.1163 | 1.1163 |
| 2026-01-16 | 1.1147 | 1.1147 |
| 2026-01-15 | 1.1147 | 1.1147 |
| 2026-01-14 | 1.1139 | 1.1139 |
| 2026-01-13 | 1.1138 | 1.1138 |
| 2026-01-12 | 1.1149 | 1.1149 |
| 2026-01-09 | 1.1134 | 1.1134 |
| 2026-01-08 | 1.1124 | 1.1124 |
| 2026-01-07 | 1.1127 | 1.1127 |
| 2026-01-06 | 1.1132 | 1.1132 |
| 2026-01-05 | 1.1116 | 1.1116 |
| 2025-12-31 | 1.1098 | 1.1098 |
| 2025-12-30 | 1.1097 | 1.1097 |
| 2025-12-29 | 1.1096 | 1.1096 |
| 2025-12-26 | 1.1126 | 1.1126 |
| 2025-12-25 | 1.1118 | 1.1118 |
| 2025-12-24 | 1.1113 | 1.1113 |
| 2025-12-23 | 1.1104 | 1.1104 |
| 2025-12-22 | 1.1085 | 1.1085 |
| 2025-12-19 | 1.1099 | 1.1099 |
| 2025-12-18 | 1.1078 | 1.1078 |
| 2025-12-17 | 1.1069 | 1.1069 |
| 2025-12-16 | 1.1038 | 1.1038 |
| 2025-12-15 | 1.1048 | 1.1048 |
| 2025-12-12 | 1.1066 | 1.1066 |
| 2025-12-11 | 1.1075 | 1.1075 |
| 2025-12-10 | 1.1070 | 1.1070 |
| 2025-12-09 | 1.1057 | 1.1057 |
| 2025-12-08 | 1.1061 | 1.1061 |
| 2025-12-05 | 1.1067 | 1.1067 |
| 2025-12-04 | 1.1048 | 1.1048 |
| 2025-12-03 | 1.1084 | 1.1084 |
| 2025-12-02 | 1.1107 | 1.1107 |
| 2025-12-01 | 1.1123 | 1.1123 |
| 2025-11-28 | 1.1114 | 1.1114 |
| 2025-11-27 | 1.1100 | 1.1100 |
| 2025-11-26 | 1.1110 | 1.1110 |
| 2025-11-25 | 1.1134 | 1.1134 |
| 2025-11-24 | 1.1138 | 1.1138 |
| 2025-11-21 | 1.1142 | 1.1142 |
| 2025-11-20 | 1.1175 | 1.1175 |
| 2025-11-19 | 1.1180 | 1.1180 |
| 2025-11-18 | 1.1185 | 1.1185 |
| 2025-11-17 | 1.1194 | 1.1194 |
| 2025-11-14 | 1.1201 | 1.1201 |
| 2025-11-13 | 1.1211 | 1.1211 |
| 2025-11-12 | 1.1210 | 1.1210 |
| 2025-11-11 | 1.1205 | 1.1205 |
| 2025-11-10 | 1.1209 | 1.1209 |
| 2025-11-07 | 1.1189 | 1.1189 |
| 2025-11-06 | 1.1186 | 1.1186 |
| 2025-11-05 | 1.1190 | 1.1190 |
| 2025-11-04 | 1.1179 | 1.1179 |
| 2025-11-03 | 1.1182 | 1.1182 |
| 2025-10-31 | 1.1166 | 1.1166 |
| 2025-10-30 | 1.1146 | 1.1146 |
| 2025-10-29 | 1.1140 | 1.1140 |
| 2025-10-28 | 1.1143 | 1.1143 |
| 2025-10-27 | 1.1124 | 1.1124 |
| 2025-10-24 | 1.1103 | 1.1103 |
| 2025-10-23 | 1.1117 | 1.1117 |
| 2025-10-22 | 1.1112 | 1.1112 |
| 2025-10-21 | 1.1107 | 1.1107 |
| 2025-10-20 | 1.1081 | 1.1081 |
| 2025-10-17 | 1.1092 | 1.1092 |
| 2025-10-16 | 1.1071 | 1.1071 |
| 2025-10-15 | 1.1059 | 1.1059 |
| 2025-10-14 | 1.1059 | 1.1059 |
| 2025-10-13 | 1.1049 | 1.1049 |
| 2025-10-10 | 1.1046 | 1.1046 |
| 2025-10-09 | 1.1050 | 1.1050 |
| 2025-09-30 | 1.1027 | 1.1027 |
| 2025-09-29 | 1.1021 | 1.1021 |
