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财务数据

财通资管双福9个月持有债券发起式C(014770)

2025-07-25     1.1008-0.0817%
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净值发布日期 单位净值 累计净值
2025-07-251.10081.1008
2025-07-241.10171.1017
2025-07-231.10241.1024
2025-07-221.10401.1040
2025-07-211.10251.1025
2025-07-181.10101.1010
2025-07-171.10001.1000
2025-07-161.09921.0992
2025-07-151.09881.0988
2025-07-141.09861.0986
2025-07-111.09871.0987
2025-07-101.09891.0989
2025-07-091.09861.0986
2025-07-081.09881.0988
2025-07-071.09781.0978
2025-07-041.09771.0977
2025-07-031.09731.0973
2025-07-021.09611.0961
2025-07-011.09471.0947
2025-06-301.09381.0938
2025-06-271.09381.0938
2025-06-261.09351.0935
2025-06-251.09381.0938
2025-06-241.09321.0932
2025-06-231.09251.0925
2025-06-201.09191.0919
2025-06-191.09161.0916
2025-06-181.09221.0922
2025-06-171.09231.0923
2025-06-161.09131.0913
2025-06-131.09151.0915
2025-06-121.09181.0918
2025-06-111.09181.0918
2025-06-101.09071.0907
2025-06-091.09071.0907
2025-06-061.08981.0898
2025-06-051.08871.0887
2025-06-041.08861.0886
2025-06-031.08821.0882
2025-05-301.08781.0878
2025-05-291.08701.0870
2025-05-281.08711.0871
2025-05-271.08721.0872
2025-05-261.08781.0878
2025-05-231.08761.0876
2025-05-221.08841.0884
2025-05-211.08911.0891
2025-05-201.08831.0883
2025-05-191.08711.0871
2025-05-161.08601.0860
2025-05-151.08611.0861
2025-05-141.08661.0866
2025-05-131.08691.0869
2025-05-121.08641.0864
2025-05-091.08621.0862
2025-05-081.08561.0856
2025-05-071.08461.0846
2025-05-061.08431.0843
2025-04-301.08261.0826
2025-04-291.08211.0821
2025-04-281.08141.0814
2025-04-251.08181.0818
2025-04-241.08181.0818
2025-04-231.08211.0821
2025-04-221.08211.0821
2025-04-211.08141.0814
2025-04-181.08081.0808
2025-04-171.08071.0807
2025-04-161.08101.0810
2025-04-151.08111.0811
2025-04-141.08201.0820
2025-04-111.08171.0817
2025-04-101.08261.0826
2025-04-091.08061.0806
2025-04-081.07921.0792
2025-04-071.07821.0782
2025-04-031.08251.0825
2025-04-021.08021.0802
2025-04-011.07941.0794
2025-03-311.07881.0788
2025-03-281.07911.0791
2025-03-271.08051.0805
2025-03-261.08031.0803
2025-03-251.07911.0791
2025-03-241.07751.0775
2025-03-211.07581.0758
2025-03-201.07531.0753
2025-03-191.06961.0696
2025-03-181.06811.0681
2025-03-171.06821.0682
2025-03-141.07011.0701
2025-03-131.06931.0693
2025-03-121.06901.0690
2025-03-111.06861.0686
2025-03-101.07041.0704
2025-03-071.07081.0708
2025-03-061.07361.0736
2025-03-051.07461.0746
2025-03-041.07391.0739
2025-03-031.07341.0734
2025-02-281.07331.0733
2025-02-271.07471.0747
2025-02-261.07481.0748
2025-02-251.07141.0714
2025-02-241.07341.0734
2025-02-211.07491.0749
2025-02-201.07531.0753
2025-02-191.07711.0771
2025-02-181.07531.0753
2025-02-171.07721.0772
2025-02-141.07841.0784
2025-02-131.07901.0790
2025-02-121.07941.0794
2025-02-111.07931.0793
2025-02-101.07881.0788
2025-02-071.07951.0795
2025-02-061.07741.0774
2025-02-051.07581.0758