财通资管双福9个月持有债券发起式A(014769)
2026-07-24
1.1332
-0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1332 | 1.1332 |
| 2026-07-23 | 1.1398 | 1.1398 |
| 2026-07-22 | 1.1386 | 1.1386 |
| 2026-07-21 | 1.1400 | 1.1400 |
| 2026-07-20 | 1.1331 | 1.1331 |
| 2026-07-17 | 1.1313 | 1.1313 |
| 2026-07-16 | 1.1444 | 1.1444 |
| 2026-07-15 | 1.1496 | 1.1496 |
| 2026-07-14 | 1.1465 | 1.1465 |
| 2026-07-13 | 1.1385 | 1.1385 |
| 2026-07-10 | 1.1446 | 1.1446 |
| 2026-07-09 | 1.1503 | 1.1503 |
| 2026-07-08 | 1.1422 | 1.1422 |
| 2026-07-07 | 1.1472 | 1.1472 |
| 2026-07-06 | 1.1532 | 1.1532 |
| 2026-07-03 | 1.1534 | 1.1534 |
| 2026-07-02 | 1.1500 | 1.1500 |
| 2026-07-01 | 1.1588 | 1.1588 |
| 2026-06-30 | 1.1598 | 1.1598 |
| 2026-06-29 | 1.1588 | 1.1588 |
| 2026-06-26 | 1.1530 | 1.1530 |
| 2026-06-25 | 1.1581 | 1.1581 |
| 2026-06-24 | 1.1535 | 1.1535 |
| 2026-06-23 | 1.1472 | 1.1472 |
| 2026-06-22 | 1.1559 | 1.1559 |
| 2026-06-18 | 1.1467 | 1.1467 |
| 2026-06-17 | 1.1438 | 1.1438 |
| 2026-06-16 | 1.1414 | 1.1414 |
| 2026-06-15 | 1.1390 | 1.1390 |
| 2026-06-12 | 1.1306 | 1.1306 |
| 2026-06-11 | 1.1265 | 1.1265 |
| 2026-06-10 | 1.1258 | 1.1258 |
| 2026-06-09 | 1.1292 | 1.1292 |
| 2026-06-08 | 1.1224 | 1.1224 |
| 2026-06-05 | 1.1318 | 1.1318 |
| 2026-06-04 | 1.1391 | 1.1391 |
| 2026-06-03 | 1.1404 | 1.1404 |
| 2026-06-02 | 1.1368 | 1.1368 |
| 2026-06-01 | 1.1323 | 1.1323 |
| 2026-05-29 | 1.1380 | 1.1380 |
| 2026-05-28 | 1.1427 | 1.1427 |
| 2026-05-27 | 1.1422 | 1.1422 |
| 2026-05-26 | 1.1466 | 1.1466 |
| 2026-05-25 | 1.1447 | 1.1447 |
| 2026-05-22 | 1.1399 | 1.1399 |
| 2026-05-21 | 1.1344 | 1.1344 |
| 2026-05-20 | 1.1387 | 1.1387 |
| 2026-05-19 | 1.1368 | 1.1368 |
| 2026-05-18 | 1.1367 | 1.1367 |
| 2026-05-15 | 1.1367 | 1.1367 |
| 2026-05-14 | 1.1411 | 1.1411 |
| 2026-05-13 | 1.1505 | 1.1505 |
| 2026-05-12 | 1.1468 | 1.1468 |
| 2026-05-11 | 1.1486 | 1.1486 |
| 2026-05-08 | 1.1423 | 1.1423 |
| 2026-05-07 | 1.1435 | 1.1435 |
| 2026-05-06 | 1.1443 | 1.1443 |
| 2026-04-30 | 1.1373 | 1.1373 |
| 2026-04-29 | 1.1384 | 1.1384 |
| 2026-04-28 | 1.1315 | 1.1315 |
| 2026-04-27 | 1.1339 | 1.1339 |
| 2026-04-24 | 1.1340 | 1.1340 |
| 2026-04-23 | 1.1338 | 1.1338 |
| 2026-04-22 | 1.1377 | 1.1377 |
| 2026-04-21 | 1.1351 | 1.1351 |
| 2026-04-20 | 1.1337 | 1.1337 |
| 2026-04-17 | 1.1320 | 1.1320 |
| 2026-04-16 | 1.1289 | 1.1289 |
| 2026-04-15 | 1.1213 | 1.1213 |
| 2026-04-14 | 1.1239 | 1.1239 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.1177 | 1.1177 |
| 2026-04-09 | 1.1148 | 1.1148 |
| 2026-04-08 | 1.1149 | 1.1149 |
| 2026-04-07 | 1.1040 | 1.1040 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1032 | 1.1032 |
| 2026-04-01 | 1.1070 | 1.1070 |
| 2026-03-31 | 1.1049 | 1.1049 |
| 2026-03-30 | 1.1066 | 1.1066 |
| 2026-03-27 | 1.1075 | 1.1075 |
| 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 |
