财通资管双安债券A(015957)
2025-12-03
1.0650
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0650 | 1.0900 |
| 2025-12-02 | 1.0652 | 1.0902 |
| 2025-12-01 | 1.0656 | 1.0906 |
| 2025-11-28 | 1.0654 | 1.0904 |
| 2025-11-27 | 1.0651 | 1.0901 |
| 2025-11-26 | 1.0659 | 1.0909 |
| 2025-11-25 | 1.0669 | 1.0919 |
| 2025-11-24 | 1.0669 | 1.0919 |
| 2025-11-21 | 1.0667 | 1.0917 |
| 2025-11-20 | 1.0676 | 1.0926 |
| 2025-11-19 | 1.0678 | 1.0928 |
| 2025-11-18 | 1.0677 | 1.0927 |
| 2025-11-17 | 1.0678 | 1.0928 |
| 2025-11-14 | 1.0680 | 1.0930 |
| 2025-11-13 | 1.0683 | 1.0933 |
| 2025-11-12 | 1.0673 | 1.0923 |
| 2025-11-11 | 1.0673 | 1.0923 |
| 2025-11-10 | 1.0673 | 1.0923 |
| 2025-11-07 | 1.0670 | 1.0920 |
| 2025-11-06 | 1.0669 | 1.0919 |
| 2025-11-05 | 1.0666 | 1.0916 |
| 2025-11-04 | 1.0657 | 1.0907 |
| 2025-11-03 | 1.0659 | 1.0909 |
| 2025-10-31 | 1.0651 | 1.0901 |
| 2025-10-30 | 1.0642 | 1.0892 |
| 2025-10-29 | 1.0643 | 1.0893 |
| 2025-10-28 | 1.0626 | 1.0876 |
| 2025-10-27 | 1.0620 | 1.0870 |
| 2025-10-24 | 1.0609 | 1.0859 |
| 2025-10-23 | 1.0604 | 1.0854 |
| 2025-10-22 | 1.0599 | 1.0849 |
| 2025-10-21 | 1.0601 | 1.0851 |
| 2025-10-20 | 1.0592 | 1.0842 |
| 2025-10-17 | 1.0591 | 1.0841 |
| 2025-10-16 | 1.0595 | 1.0845 |
| 2025-10-15 | 1.0599 | 1.0849 |
| 2025-10-14 | 1.0595 | 1.0845 |
| 2025-10-13 | 1.0603 | 1.0853 |
| 2025-10-10 | 1.0597 | 1.0847 |
| 2025-10-09 | 1.0601 | 1.0851 |
| 2025-09-30 | 1.0592 | 1.0842 |
| 2025-09-29 | 1.0583 | 1.0833 |
| 2025-09-26 | 1.0565 | 1.0815 |
| 2025-09-25 | 1.0563 | 1.0813 |
| 2025-09-24 | 1.0559 | 1.0809 |
| 2025-09-23 | 1.0545 | 1.0795 |
| 2025-09-22 | 1.0554 | 1.0804 |
| 2025-09-19 | 1.0548 | 1.0798 |
| 2025-09-18 | 1.0558 | 1.0808 |
| 2025-09-17 | 1.0570 | 1.0820 |
| 2025-09-16 | 1.0563 | 1.0813 |
| 2025-09-15 | 1.0563 | 1.0813 |
| 2025-09-12 | 1.0569 | 1.0819 |
| 2025-09-11 | 1.0563 | 1.0813 |
| 2025-09-10 | 1.0547 | 1.0797 |
| 2025-09-09 | 1.0566 | 1.0816 |
| 2025-09-08 | 1.0582 | 1.0832 |
| 2025-09-05 | 1.0575 | 1.0825 |
| 2025-09-04 | 1.0544 | 1.0794 |
| 2025-09-03 | 1.0543 | 1.0793 |
| 2025-09-02 | 1.0535 | 1.0785 |
| 2025-09-01 | 1.0547 | 1.0797 |
| 2025-08-29 | 1.0559 | 1.0809 |
| 2025-08-28 | 1.0567 | 1.0817 |
| 2025-08-27 | 1.0562 | 1.0812 |
| 2025-08-26 | 1.0604 | 1.0854 |
| 2025-08-25 | 1.0610 | 1.0860 |
| 2025-08-22 | 1.0599 | 1.0849 |
| 2025-08-21 | 1.0591 | 1.0841 |
| 2025-08-20 | 1.0594 | 1.0844 |
| 2025-08-19 | 1.0592 | 1.0842 |
| 2025-08-18 | 1.0594 | 1.0844 |
| 2025-08-15 | 1.0592 | 1.0842 |
| 2025-08-14 | 1.0580 | 1.0830 |
| 2025-08-13 | 1.0590 | 1.0840 |
| 2025-08-12 | 1.0581 | 1.0831 |
| 2025-08-11 | 1.0585 | 1.0835 |
| 2025-08-08 | 1.0581 | 1.0831 |
| 2025-08-07 | 1.0582 | 1.0832 |
| 2025-08-06 | 1.0581 | 1.0831 |
| 2025-08-05 | 1.0579 | 1.0829 |
| 2025-08-04 | 1.0568 | 1.0818 |
| 2025-08-01 | 1.0550 | 1.0800 |
| 2025-07-31 | 1.0545 | 1.0795 |
| 2025-07-30 | 1.0546 | 1.0796 |
| 2025-07-29 | 1.0539 | 1.0789 |
| 2025-07-28 | 1.0544 | 1.0794 |
| 2025-07-25 | 1.0543 | 1.0793 |
| 2025-07-24 | 1.0549 | 1.0799 |
| 2025-07-23 | 1.0553 | 1.0803 |
| 2025-07-22 | 1.0562 | 1.0812 |
| 2025-07-21 | 1.0560 | 1.0810 |
| 2025-07-18 | 1.0556 | 1.0806 |
| 2025-07-17 | 1.0551 | 1.0801 |
| 2025-07-16 | 1.0544 | 1.0794 |
| 2025-07-15 | 1.0538 | 1.0788 |
| 2025-07-14 | 1.0541 | 1.0791 |
| 2025-07-11 | 1.0545 | 1.0795 |
| 2025-07-10 | 1.0545 | 1.0795 |
| 2025-07-09 | 1.0547 | 1.0797 |
| 2025-07-08 | 1.0547 | 1.0797 |
| 2025-07-07 | 1.0544 | 1.0794 |
| 2025-07-04 | 1.0541 | 1.0791 |
| 2025-07-03 | 1.0543 | 1.0793 |
| 2025-07-02 | 1.0534 | 1.0784 |
| 2025-07-01 | 1.0537 | 1.0787 |
| 2025-06-30 | 1.0528 | 1.0778 |
| 2025-06-27 | 1.0522 | 1.0772 |
| 2025-06-26 | 1.0518 | 1.0768 |
| 2025-06-25 | 1.0524 | 1.0774 |
| 2025-06-24 | 1.0512 | 1.0762 |
| 2025-06-23 | 1.0503 | 1.0753 |
| 2025-06-20 | 1.0492 | 1.0742 |
| 2025-06-19 | 1.0495 | 1.0745 |
| 2025-06-18 | 1.0502 | 1.0752 |
| 2025-06-17 | 1.0497 | 1.0747 |
| 2025-06-16 | 1.0496 | 1.0746 |
| 2025-06-13 | 1.0490 | 1.0740 |
| 2025-06-12 | 1.0499 | 1.0749 |
| 2025-06-11 | 1.0496 | 1.0746 |
