财通资管双福9个月持有债券发起式C(014770)
2025-06-04
1.0886
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0766 | 1.0766 |
| 2025-01-24 | 1.0752 | 1.0752 |
| 2025-01-23 | 1.0743 | 1.0743 |
| 2025-01-22 | 1.0740 | 1.0740 |
| 2025-01-21 | 1.0741 | 1.0741 |
| 2025-01-20 | 1.0749 | 1.0749 |
| 2025-01-17 | 1.0752 | 1.0752 |
| 2025-01-16 | 1.0749 | 1.0749 |
| 2025-01-15 | 1.0746 | 1.0746 |
| 2025-01-14 | 1.0744 | 1.0744 |
| 2025-01-13 | 1.0701 | 1.0701 |
| 2025-01-10 | 1.0682 | 1.0682 |
| 2025-01-09 | 1.0698 | 1.0698 |
| 2025-01-08 | 1.0714 | 1.0714 |
| 2025-01-07 | 1.0710 | 1.0710 |
| 2025-01-06 | 1.0711 | 1.0711 |
| 2025-01-03 | 1.0713 | 1.0713 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0727 | 1.0727 |
| 2024-12-30 | 1.0733 | 1.0733 |
| 2024-12-27 | 1.0724 | 1.0724 |
| 2024-12-26 | 1.0713 | 1.0713 |
| 2024-12-25 | 1.0711 | 1.0711 |
| 2024-12-24 | 1.0716 | 1.0716 |
| 2024-12-23 | 1.0707 | 1.0707 |
| 2024-12-20 | 1.0705 | 1.0705 |
| 2024-12-19 | 1.0698 | 1.0698 |
| 2024-12-18 | 1.0698 | 1.0698 |
| 2024-12-17 | 1.0691 | 1.0691 |
| 2024-12-16 | 1.0699 | 1.0699 |
| 2024-12-13 | 1.0710 | 1.0710 |
| 2024-12-12 | 1.0710 | 1.0710 |
| 2024-12-11 | 1.0691 | 1.0691 |
| 2024-12-10 | 1.0674 | 1.0674 |
| 2024-12-09 | 1.0644 | 1.0644 |
