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基金费率

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基金概况

财务数据

财通资管双福9个月持有债券发起式A(014769)

2025-07-08     1.11110.0901%
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净值发布日期 单位净值 累计净值
2025-07-081.11111.1111
2025-07-071.11011.1101
2025-07-041.11001.1100
2025-07-031.10951.1095
2025-07-021.10831.1083
2025-07-011.10691.1069
2025-06-301.10601.1060
2025-06-271.10601.1060
2025-06-261.10561.1056
2025-06-251.10591.1059
2025-06-241.10531.1053
2025-06-231.10461.1046
2025-06-201.10401.1040
2025-06-191.10361.1036
2025-06-181.10421.1042
2025-06-171.10431.1043
2025-06-161.10331.1033
2025-06-131.10351.1035
2025-06-121.10371.1037
2025-06-111.10381.1038
2025-06-101.10261.1026
2025-06-091.10261.1026
2025-06-061.10171.1017
2025-06-051.10061.1006
2025-06-041.10051.1005
2025-06-031.10001.1000
2025-05-301.09961.0996
2025-05-291.09881.0988
2025-05-281.09891.0989
2025-05-271.09891.0989
2025-05-261.09951.0995
2025-05-231.09931.0993
2025-05-221.10011.1001
2025-05-211.10081.1008
2025-05-201.10001.1000
2025-05-191.09871.0987
2025-05-161.09761.0976
2025-05-151.09771.0977
2025-05-141.09821.0982
2025-05-131.09851.0985
2025-05-121.09801.0980
2025-05-091.09771.0977
2025-05-081.09711.0971
2025-05-071.09611.0961
2025-05-061.09581.0958
2025-04-301.09411.0941
2025-04-291.09351.0935
2025-04-281.09281.0928
2025-04-251.09321.0932
2025-04-241.09321.0932
2025-04-231.09341.0934
2025-04-221.09341.0934
2025-04-211.09271.0927
2025-04-181.09211.0921
2025-04-171.09201.0920
2025-04-161.09231.0923
2025-04-151.09241.0924
2025-04-141.09331.0933
2025-04-111.09291.0929
2025-04-101.09381.0938
2025-04-091.09181.0918
2025-04-081.09041.0904
2025-04-071.08941.0894
2025-04-031.09371.0937
2025-04-021.09131.0913
2025-04-011.09051.0905
2025-03-311.08991.0899
2025-03-281.09021.0902
2025-03-271.09151.0915
2025-03-261.09141.0914
2025-03-251.09011.0901
2025-03-241.08851.0885
2025-03-211.08681.0868
2025-03-201.08631.0863
2025-03-191.08041.0804
2025-03-181.07901.0790
2025-03-171.07901.0790
2025-03-141.08101.0810
2025-03-131.08011.0801
2025-03-121.07981.0798
2025-03-111.07931.0793
2025-03-101.08121.0812
2025-03-071.08161.0816
2025-03-061.08431.0843
2025-03-051.08541.0854
2025-03-041.08461.0846
2025-03-031.08411.0841
2025-02-281.08401.0840
2025-02-271.08541.0854
2025-02-261.08551.0855
2025-02-251.08211.0821
2025-02-241.08401.0840
2025-02-211.08551.0855
2025-02-201.08591.0859
2025-02-191.08781.0878
2025-02-181.08591.0859
2025-02-171.08791.0879
2025-02-141.08901.0890
2025-02-131.08961.0896
2025-02-121.09001.0900
2025-02-111.08991.0899
2025-02-101.08931.0893
2025-02-071.09001.0900
2025-02-061.08791.0879
2025-02-051.08631.0863
2025-01-271.08701.0870
2025-01-241.08561.0856
2025-01-231.08471.0847
2025-01-221.08441.0844
2025-01-211.08441.0844
2025-01-201.08521.0852
2025-01-171.08551.0855
2025-01-161.08511.0851
2025-01-151.08491.0849
2025-01-141.08471.0847
2025-01-131.08031.0803