财通资管双福9个月持有债券发起式C(014770)
2025-11-03
1.1045
0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-03 | 1.1045 | 1.1045 |
| 2025-10-31 | 1.1030 | 1.1030 |
| 2025-10-30 | 1.1010 | 1.1010 |
| 2025-10-29 | 1.1005 | 1.1005 |
| 2025-10-28 | 1.1008 | 1.1008 |
| 2025-10-27 | 1.0989 | 1.0989 |
| 2025-10-24 | 1.0968 | 1.0968 |
| 2025-10-23 | 1.0983 | 1.0983 |
| 2025-10-22 | 1.0978 | 1.0978 |
| 2025-10-21 | 1.0973 | 1.0973 |
| 2025-10-20 | 1.0947 | 1.0947 |
| 2025-10-17 | 1.0958 | 1.0958 |
| 2025-10-16 | 1.0937 | 1.0937 |
| 2025-10-15 | 1.0926 | 1.0926 |
| 2025-10-14 | 1.0926 | 1.0926 |
| 2025-10-13 | 1.0916 | 1.0916 |
| 2025-10-10 | 1.0913 | 1.0913 |
| 2025-10-09 | 1.0918 | 1.0918 |
| 2025-09-30 | 1.0896 | 1.0896 |
| 2025-09-29 | 1.0890 | 1.0890 |
| 2025-09-26 | 1.0891 | 1.0891 |
| 2025-09-25 | 1.0880 | 1.0880 |
| 2025-09-24 | 1.0878 | 1.0878 |
| 2025-09-23 | 1.0893 | 1.0893 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.0941 | 1.0941 |
| 2025-09-17 | 1.0981 | 1.0981 |
| 2025-09-16 | 1.0963 | 1.0963 |
| 2025-09-15 | 1.0963 | 1.0963 |
| 2025-09-12 | 1.0965 | 1.0965 |
| 2025-09-11 | 1.0954 | 1.0954 |
| 2025-09-10 | 1.0947 | 1.0947 |
| 2025-09-09 | 1.0987 | 1.0987 |
| 2025-09-08 | 1.1004 | 1.1004 |
| 2025-09-05 | 1.1009 | 1.1009 |
| 2025-09-04 | 1.1007 | 1.1007 |
| 2025-09-03 | 1.1007 | 1.1007 |
| 2025-09-02 | 1.0995 | 1.0995 |
| 2025-09-01 | 1.0995 | 1.0995 |
| 2025-08-29 | 1.0991 | 1.0991 |
| 2025-08-28 | 1.0992 | 1.0992 |
| 2025-08-27 | 1.1016 | 1.1016 |
| 2025-08-26 | 1.1060 | 1.1060 |
| 2025-08-25 | 1.1037 | 1.1037 |
| 2025-08-22 | 1.1011 | 1.1011 |
| 2025-08-21 | 1.1007 | 1.1007 |
| 2025-08-20 | 1.0973 | 1.0973 |
| 2025-08-19 | 1.0971 | 1.0971 |
| 2025-08-18 | 1.0970 | 1.0970 |
| 2025-08-15 | 1.0993 | 1.0993 |
| 2025-08-14 | 1.0984 | 1.0984 |
| 2025-08-13 | 1.1006 | 1.1006 |
| 2025-08-12 | 1.1002 | 1.1002 |
| 2025-08-11 | 1.1012 | 1.1012 |
| 2025-08-08 | 1.1025 | 1.1025 |
| 2025-08-07 | 1.1020 | 1.1020 |
| 2025-08-06 | 1.1019 | 1.1019 |
| 2025-08-05 | 1.1008 | 1.1008 |
| 2025-08-04 | 1.0996 | 1.0996 |
| 2025-08-01 | 1.0983 | 1.0983 |
| 2025-07-31 | 1.0976 | 1.0976 |
| 2025-07-30 | 1.0993 | 1.0993 |
| 2025-07-29 | 1.0977 | 1.0977 |
| 2025-07-28 | 1.1003 | 1.1003 |
| 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 |
