财通资管双福9个月持有债券发起式A(014769)
2026-09-24
1.1184
-0.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1184 | 1.1184 |
| 2026-09-23 | 1.1255 | 1.1255 |
| 2026-09-22 | 1.1272 | 1.1272 |
| 2026-09-21 | 1.1292 | 1.1292 |
| 2026-09-18 | 1.1246 | 1.1246 |
| 2026-09-17 | 1.1217 | 1.1217 |
| 2026-09-16 | 1.1227 | 1.1227 |
| 2026-09-15 | 1.1202 | 1.1202 |
| 2026-09-14 | 1.1215 | 1.1215 |
| 2026-09-11 | 1.1195 | 1.1195 |
| 2026-09-10 | 1.1234 | 1.1234 |
| 2026-09-09 | 1.1248 | 1.1248 |
| 2026-09-08 | 1.1253 | 1.1253 |
| 2026-09-07 | 1.1260 | 1.1260 |
| 2026-09-04 | 1.1244 | 1.1244 |
| 2026-09-03 | 1.1262 | 1.1262 |
| 2026-09-02 | 1.1255 | 1.1255 |
| 2026-09-01 | 1.1288 | 1.1288 |
| 2026-08-31 | 1.1311 | 1.1311 |
| 2026-08-28 | 1.1317 | 1.1317 |
| 2026-08-27 | 1.1346 | 1.1346 |
| 2026-08-26 | 1.1331 | 1.1331 |
| 2026-08-25 | 1.1308 | 1.1308 |
| 2026-08-24 | 1.1297 | 1.1297 |
| 2026-08-21 | 1.1351 | 1.1351 |
| 2026-08-20 | 1.1364 | 1.1364 |
| 2026-08-19 | 1.1350 | 1.1350 |
| 2026-08-18 | 1.1442 | 1.1442 |
| 2026-08-17 | 1.1451 | 1.1451 |
| 2026-08-14 | 1.1385 | 1.1385 |
| 2026-08-13 | 1.1392 | 1.1392 |
| 2026-08-12 | 1.1404 | 1.1404 |
| 2026-08-11 | 1.1399 | 1.1399 |
| 2026-08-10 | 1.1412 | 1.1412 |
| 2026-08-07 | 1.1401 | 1.1401 |
| 2026-08-06 | 1.1323 | 1.1323 |
| 2026-08-05 | 1.1330 | 1.1330 |
| 2026-08-04 | 1.1278 | 1.1278 |
| 2026-08-03 | 1.1211 | 1.1211 |
| 2026-07-31 | 1.1256 | 1.1256 |
| 2026-07-30 | 1.1230 | 1.1230 |
| 2026-07-29 | 1.1287 | 1.1287 |
| 2026-07-28 | 1.1284 | 1.1284 |
| 2026-07-27 | 1.1379 | 1.1379 |
| 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 |
