财通资管双福9个月持有债券发起式A(014769)
2025-07-08
1.1111
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1111 | 1.1111 |
| 2025-07-07 | 1.1101 | 1.1101 |
| 2025-07-04 | 1.1100 | 1.1100 |
| 2025-07-03 | 1.1095 | 1.1095 |
| 2025-07-02 | 1.1083 | 1.1083 |
| 2025-07-01 | 1.1069 | 1.1069 |
| 2025-06-30 | 1.1060 | 1.1060 |
| 2025-06-27 | 1.1060 | 1.1060 |
| 2025-06-26 | 1.1056 | 1.1056 |
| 2025-06-25 | 1.1059 | 1.1059 |
| 2025-06-24 | 1.1053 | 1.1053 |
| 2025-06-23 | 1.1046 | 1.1046 |
| 2025-06-20 | 1.1040 | 1.1040 |
| 2025-06-19 | 1.1036 | 1.1036 |
| 2025-06-18 | 1.1042 | 1.1042 |
| 2025-06-17 | 1.1043 | 1.1043 |
| 2025-06-16 | 1.1033 | 1.1033 |
| 2025-06-13 | 1.1035 | 1.1035 |
| 2025-06-12 | 1.1037 | 1.1037 |
| 2025-06-11 | 1.1038 | 1.1038 |
| 2025-06-10 | 1.1026 | 1.1026 |
| 2025-06-09 | 1.1026 | 1.1026 |
| 2025-06-06 | 1.1017 | 1.1017 |
| 2025-06-05 | 1.1006 | 1.1006 |
| 2025-06-04 | 1.1005 | 1.1005 |
| 2025-06-03 | 1.1000 | 1.1000 |
| 2025-05-30 | 1.0996 | 1.0996 |
| 2025-05-29 | 1.0988 | 1.0988 |
| 2025-05-28 | 1.0989 | 1.0989 |
| 2025-05-27 | 1.0989 | 1.0989 |
| 2025-05-26 | 1.0995 | 1.0995 |
| 2025-05-23 | 1.0993 | 1.0993 |
| 2025-05-22 | 1.1001 | 1.1001 |
| 2025-05-21 | 1.1008 | 1.1008 |
| 2025-05-20 | 1.1000 | 1.1000 |
| 2025-05-19 | 1.0987 | 1.0987 |
| 2025-05-16 | 1.0976 | 1.0976 |
| 2025-05-15 | 1.0977 | 1.0977 |
| 2025-05-14 | 1.0982 | 1.0982 |
| 2025-05-13 | 1.0985 | 1.0985 |
| 2025-05-12 | 1.0980 | 1.0980 |
| 2025-05-09 | 1.0977 | 1.0977 |
| 2025-05-08 | 1.0971 | 1.0971 |
| 2025-05-07 | 1.0961 | 1.0961 |
| 2025-05-06 | 1.0958 | 1.0958 |
| 2025-04-30 | 1.0941 | 1.0941 |
| 2025-04-29 | 1.0935 | 1.0935 |
| 2025-04-28 | 1.0928 | 1.0928 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0932 | 1.0932 |
| 2025-04-23 | 1.0934 | 1.0934 |
| 2025-04-22 | 1.0934 | 1.0934 |
| 2025-04-21 | 1.0927 | 1.0927 |
| 2025-04-18 | 1.0921 | 1.0921 |
| 2025-04-17 | 1.0920 | 1.0920 |
| 2025-04-16 | 1.0923 | 1.0923 |
| 2025-04-15 | 1.0924 | 1.0924 |
| 2025-04-14 | 1.0933 | 1.0933 |
| 2025-04-11 | 1.0929 | 1.0929 |
| 2025-04-10 | 1.0938 | 1.0938 |
| 2025-04-09 | 1.0918 | 1.0918 |
| 2025-04-08 | 1.0904 | 1.0904 |
| 2025-04-07 | 1.0894 | 1.0894 |
| 2025-04-03 | 1.0937 | 1.0937 |
| 2025-04-02 | 1.0913 | 1.0913 |
| 2025-04-01 | 1.0905 | 1.0905 |
| 2025-03-31 | 1.0899 | 1.0899 |
| 2025-03-28 | 1.0902 | 1.0902 |
| 2025-03-27 | 1.0915 | 1.0915 |
| 2025-03-26 | 1.0914 | 1.0914 |
| 2025-03-25 | 1.0901 | 1.0901 |
| 2025-03-24 | 1.0885 | 1.0885 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.0863 | 1.0863 |
| 2025-03-19 | 1.0804 | 1.0804 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0790 | 1.0790 |
| 2025-03-14 | 1.0810 | 1.0810 |
| 2025-03-13 | 1.0801 | 1.0801 |
| 2025-03-12 | 1.0798 | 1.0798 |
| 2025-03-11 | 1.0793 | 1.0793 |
| 2025-03-10 | 1.0812 | 1.0812 |
| 2025-03-07 | 1.0816 | 1.0816 |
| 2025-03-06 | 1.0843 | 1.0843 |
| 2025-03-05 | 1.0854 | 1.0854 |
| 2025-03-04 | 1.0846 | 1.0846 |
| 2025-03-03 | 1.0841 | 1.0841 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.0854 | 1.0854 |
| 2025-02-26 | 1.0855 | 1.0855 |
| 2025-02-25 | 1.0821 | 1.0821 |
| 2025-02-24 | 1.0840 | 1.0840 |
| 2025-02-21 | 1.0855 | 1.0855 |
| 2025-02-20 | 1.0859 | 1.0859 |
| 2025-02-19 | 1.0878 | 1.0878 |
| 2025-02-18 | 1.0859 | 1.0859 |
| 2025-02-17 | 1.0879 | 1.0879 |
| 2025-02-14 | 1.0890 | 1.0890 |
| 2025-02-13 | 1.0896 | 1.0896 |
| 2025-02-12 | 1.0900 | 1.0900 |
| 2025-02-11 | 1.0899 | 1.0899 |
| 2025-02-10 | 1.0893 | 1.0893 |
| 2025-02-07 | 1.0900 | 1.0900 |
| 2025-02-06 | 1.0879 | 1.0879 |
| 2025-02-05 | 1.0863 | 1.0863 |
| 2025-01-27 | 1.0870 | 1.0870 |
| 2025-01-24 | 1.0856 | 1.0856 |
| 2025-01-23 | 1.0847 | 1.0847 |
| 2025-01-22 | 1.0844 | 1.0844 |
| 2025-01-21 | 1.0844 | 1.0844 |
| 2025-01-20 | 1.0852 | 1.0852 |
| 2025-01-17 | 1.0855 | 1.0855 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.0849 | 1.0849 |
| 2025-01-14 | 1.0847 | 1.0847 |
| 2025-01-13 | 1.0803 | 1.0803 |
