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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1008 | 1.1008 |
| 2025-07-24 | 1.1017 | 1.1017 |
| 2025-07-23 | 1.1024 | 1.1024 |
| 2025-07-22 | 1.1040 | 1.1040 |
| 2025-07-21 | 1.1025 | 1.1025 |
| 2025-07-18 | 1.1010 | 1.1010 |
| 2025-07-17 | 1.1000 | 1.1000 |
| 2025-07-16 | 1.0992 | 1.0992 |
| 2025-07-15 | 1.0988 | 1.0988 |
| 2025-07-14 | 1.0986 | 1.0986 |
| 2025-07-11 | 1.0987 | 1.0987 |
| 2025-07-10 | 1.0989 | 1.0989 |
| 2025-07-09 | 1.0986 | 1.0986 |
| 2025-07-08 | 1.0988 | 1.0988 |
| 2025-07-07 | 1.0978 | 1.0978 |
| 2025-07-04 | 1.0977 | 1.0977 |
| 2025-07-03 | 1.0973 | 1.0973 |
| 2025-07-02 | 1.0961 | 1.0961 |
| 2025-07-01 | 1.0947 | 1.0947 |
| 2025-06-30 | 1.0938 | 1.0938 |
| 2025-06-27 | 1.0938 | 1.0938 |
| 2025-06-26 | 1.0935 | 1.0935 |
| 2025-06-25 | 1.0938 | 1.0938 |
| 2025-06-24 | 1.0932 | 1.0932 |
| 2025-06-23 | 1.0925 | 1.0925 |
| 2025-06-20 | 1.0919 | 1.0919 |
| 2025-06-19 | 1.0916 | 1.0916 |
| 2025-06-18 | 1.0922 | 1.0922 |
| 2025-06-17 | 1.0923 | 1.0923 |
| 2025-06-16 | 1.0913 | 1.0913 |
| 2025-06-13 | 1.0915 | 1.0915 |
| 2025-06-12 | 1.0918 | 1.0918 |
| 2025-06-11 | 1.0918 | 1.0918 |
| 2025-06-10 | 1.0907 | 1.0907 |
| 2025-06-09 | 1.0907 | 1.0907 |
| 2025-06-06 | 1.0898 | 1.0898 |
| 2025-06-05 | 1.0887 | 1.0887 |
| 2025-06-04 | 1.0886 | 1.0886 |
| 2025-06-03 | 1.0882 | 1.0882 |
| 2025-05-30 | 1.0878 | 1.0878 |
| 2025-05-29 | 1.0870 | 1.0870 |
| 2025-05-28 | 1.0871 | 1.0871 |
| 2025-05-27 | 1.0872 | 1.0872 |
| 2025-05-26 | 1.0878 | 1.0878 |
| 2025-05-23 | 1.0876 | 1.0876 |
| 2025-05-22 | 1.0884 | 1.0884 |
| 2025-05-21 | 1.0891 | 1.0891 |
| 2025-05-20 | 1.0883 | 1.0883 |
| 2025-05-19 | 1.0871 | 1.0871 |
| 2025-05-16 | 1.0860 | 1.0860 |
| 2025-05-15 | 1.0861 | 1.0861 |
| 2025-05-14 | 1.0866 | 1.0866 |
| 2025-05-13 | 1.0869 | 1.0869 |
| 2025-05-12 | 1.0864 | 1.0864 |
| 2025-05-09 | 1.0862 | 1.0862 |
| 2025-05-08 | 1.0856 | 1.0856 |
| 2025-05-07 | 1.0846 | 1.0846 |
| 2025-05-06 | 1.0843 | 1.0843 |
| 2025-04-30 | 1.0826 | 1.0826 |
| 2025-04-29 | 1.0821 | 1.0821 |
| 2025-04-28 | 1.0814 | 1.0814 |
| 2025-04-25 | 1.0818 | 1.0818 |
| 2025-04-24 | 1.0818 | 1.0818 |
| 2025-04-23 | 1.0821 | 1.0821 |
| 2025-04-22 | 1.0821 | 1.0821 |
| 2025-04-21 | 1.0814 | 1.0814 |
| 2025-04-18 | 1.0808 | 1.0808 |
| 2025-04-17 | 1.0807 | 1.0807 |
| 2025-04-16 | 1.0810 | 1.0810 |
| 2025-04-15 | 1.0811 | 1.0811 |
| 2025-04-14 | 1.0820 | 1.0820 |
| 2025-04-11 | 1.0817 | 1.0817 |
| 2025-04-10 | 1.0826 | 1.0826 |
| 2025-04-09 | 1.0806 | 1.0806 |
| 2025-04-08 | 1.0792 | 1.0792 |
| 2025-04-07 | 1.0782 | 1.0782 |
| 2025-04-03 | 1.0825 | 1.0825 |
| 2025-04-02 | 1.0802 | 1.0802 |
| 2025-04-01 | 1.0794 | 1.0794 |
| 2025-03-31 | 1.0788 | 1.0788 |
| 2025-03-28 | 1.0791 | 1.0791 |
| 2025-03-27 | 1.0805 | 1.0805 |
| 2025-03-26 | 1.0803 | 1.0803 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0775 | 1.0775 |
| 2025-03-21 | 1.0758 | 1.0758 |
| 2025-03-20 | 1.0753 | 1.0753 |
| 2025-03-19 | 1.0696 | 1.0696 |
| 2025-03-18 | 1.0681 | 1.0681 |
| 2025-03-17 | 1.0682 | 1.0682 |
| 2025-03-14 | 1.0701 | 1.0701 |
| 2025-03-13 | 1.0693 | 1.0693 |
| 2025-03-12 | 1.0690 | 1.0690 |
| 2025-03-11 | 1.0686 | 1.0686 |
| 2025-03-10 | 1.0704 | 1.0704 |
| 2025-03-07 | 1.0708 | 1.0708 |
| 2025-03-06 | 1.0736 | 1.0736 |
| 2025-03-05 | 1.0746 | 1.0746 |
| 2025-03-04 | 1.0739 | 1.0739 |
| 2025-03-03 | 1.0734 | 1.0734 |
| 2025-02-28 | 1.0733 | 1.0733 |
| 2025-02-27 | 1.0747 | 1.0747 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0714 | 1.0714 |
| 2025-02-24 | 1.0734 | 1.0734 |
| 2025-02-21 | 1.0749 | 1.0749 |
| 2025-02-20 | 1.0753 | 1.0753 |
| 2025-02-19 | 1.0771 | 1.0771 |
| 2025-02-18 | 1.0753 | 1.0753 |
| 2025-02-17 | 1.0772 | 1.0772 |
| 2025-02-14 | 1.0784 | 1.0784 |
| 2025-02-13 | 1.0790 | 1.0790 |
| 2025-02-12 | 1.0794 | 1.0794 |
| 2025-02-11 | 1.0793 | 1.0793 |
| 2025-02-10 | 1.0788 | 1.0788 |
| 2025-02-07 | 1.0795 | 1.0795 |
| 2025-02-06 | 1.0774 | 1.0774 |
| 2025-02-05 | 1.0758 | 1.0758 |
