财通资管双安债券C(015958)
2026-02-27
1.0661
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0661 | 1.0911 |
| 2026-02-26 | 1.0661 | 1.0911 |
| 2026-02-25 | 1.0678 | 1.0928 |
| 2026-02-24 | 1.0672 | 1.0922 |
| 2026-02-13 | 1.0662 | 1.0912 |
| 2026-02-12 | 1.0667 | 1.0917 |
| 2026-02-11 | 1.0660 | 1.0910 |
| 2026-02-10 | 1.0657 | 1.0907 |
| 2026-02-09 | 1.0660 | 1.0910 |
| 2026-02-06 | 1.0646 | 1.0896 |
| 2026-02-05 | 1.0633 | 1.0883 |
| 2026-02-04 | 1.0635 | 1.0885 |
| 2026-02-03 | 1.0635 | 1.0885 |
| 2026-02-02 | 1.0606 | 1.0856 |
| 2026-01-30 | 1.0624 | 1.0874 |
| 2026-01-29 | 1.0644 | 1.0894 |
| 2026-01-28 | 1.0652 | 1.0902 |
| 2026-01-27 | 1.0644 | 1.0894 |
| 2026-01-26 | 1.0642 | 1.0892 |
| 2026-01-23 | 1.0659 | 1.0909 |
| 2026-01-22 | 1.0644 | 1.0894 |
| 2026-01-21 | 1.0632 | 1.0882 |
| 2026-01-20 | 1.0624 | 1.0874 |
| 2026-01-19 | 1.0629 | 1.0879 |
| 2026-01-16 | 1.0617 | 1.0867 |
| 2026-01-15 | 1.0613 | 1.0863 |
| 2026-01-14 | 1.0607 | 1.0857 |
| 2026-01-13 | 1.0608 | 1.0858 |
| 2026-01-12 | 1.0617 | 1.0867 |
| 2026-01-09 | 1.0613 | 1.0863 |
| 2026-01-08 | 1.0605 | 1.0855 |
| 2026-01-07 | 1.0601 | 1.0851 |
| 2026-01-06 | 1.0601 | 1.0851 |
| 2026-01-05 | 1.0593 | 1.0843 |
| 2025-12-31 | 1.0575 | 1.0825 |
| 2025-12-30 | 1.0574 | 1.0824 |
| 2025-12-29 | 1.0572 | 1.0822 |
| 2025-12-26 | 1.0575 | 1.0825 |
| 2025-12-25 | 1.0575 | 1.0825 |
| 2025-12-24 | 1.0568 | 1.0818 |
| 2025-12-23 | 1.0563 | 1.0813 |
| 2025-12-22 | 1.0563 | 1.0813 |
| 2025-12-19 | 1.0556 | 1.0806 |
| 2025-12-18 | 1.0550 | 1.0800 |
| 2025-12-17 | 1.0547 | 1.0797 |
| 2025-12-16 | 1.0538 | 1.0788 |
| 2025-12-15 | 1.0541 | 1.0791 |
| 2025-12-12 | 1.0542 | 1.0792 |
| 2025-12-11 | 1.0538 | 1.0788 |
| 2025-12-10 | 1.0537 | 1.0787 |
| 2025-12-09 | 1.0534 | 1.0784 |
| 2025-12-08 | 1.0536 | 1.0786 |
| 2025-12-05 | 1.0539 | 1.0789 |
| 2025-12-04 | 1.0534 | 1.0784 |
| 2025-12-03 | 1.0542 | 1.0792 |
| 2025-12-02 | 1.0543 | 1.0793 |
| 2025-12-01 | 1.0547 | 1.0797 |
| 2025-11-28 | 1.0546 | 1.0796 |
| 2025-11-27 | 1.0543 | 1.0793 |
| 2025-11-26 | 1.0551 | 1.0801 |
| 2025-11-25 | 1.0561 | 1.0811 |
| 2025-11-24 | 1.0561 | 1.0811 |
| 2025-11-21 | 1.0560 | 1.0810 |
| 2025-11-20 | 1.0568 | 1.0818 |
| 2025-11-19 | 1.0570 | 1.0820 |
| 2025-11-18 | 1.0570 | 1.0820 |
| 2025-11-17 | 1.0571 | 1.0821 |
| 2025-11-14 | 1.0573 | 1.0823 |
| 2025-11-13 | 1.0577 | 1.0827 |
| 2025-11-12 | 1.0566 | 1.0816 |
| 2025-11-11 | 1.0566 | 1.0816 |
| 2025-11-10 | 1.0567 | 1.0817 |
| 2025-11-07 | 1.0564 | 1.0814 |
| 2025-11-06 | 1.0563 | 1.0813 |
| 2025-11-05 | 1.0560 | 1.0810 |
| 2025-11-04 | 1.0551 | 1.0801 |
| 2025-11-03 | 1.0553 | 1.0803 |
| 2025-10-31 | 1.0546 | 1.0796 |
| 2025-10-30 | 1.0537 | 1.0787 |
| 2025-10-29 | 1.0538 | 1.0788 |
| 2025-10-28 | 1.0521 | 1.0771 |
| 2025-10-27 | 1.0515 | 1.0765 |
| 2025-10-24 | 1.0504 | 1.0754 |
| 2025-10-23 | 1.0500 | 1.0750 |
| 2025-10-22 | 1.0495 | 1.0745 |
| 2025-10-21 | 1.0497 | 1.0747 |
| 2025-10-20 | 1.0489 | 1.0739 |
| 2025-10-17 | 1.0488 | 1.0738 |
| 2025-10-16 | 1.0492 | 1.0742 |
| 2025-10-15 | 1.0496 | 1.0746 |
| 2025-10-14 | 1.0492 | 1.0742 |
| 2025-10-13 | 1.0500 | 1.0750 |
| 2025-10-10 | 1.0494 | 1.0744 |
| 2025-10-09 | 1.0498 | 1.0748 |
| 2025-09-30 | 1.0490 | 1.0740 |
| 2025-09-29 | 1.0482 | 1.0732 |
| 2025-09-26 | 1.0464 | 1.0714 |
| 2025-09-25 | 1.0463 | 1.0713 |
| 2025-09-24 | 1.0458 | 1.0708 |
| 2025-09-23 | 1.0445 | 1.0695 |
| 2025-09-22 | 1.0453 | 1.0703 |
| 2025-09-19 | 1.0448 | 1.0698 |
| 2025-09-18 | 1.0457 | 1.0707 |
| 2025-09-17 | 1.0470 | 1.0720 |
| 2025-09-16 | 1.0463 | 1.0713 |
| 2025-09-15 | 1.0463 | 1.0713 |
| 2025-09-12 | 1.0469 | 1.0719 |
| 2025-09-11 | 1.0463 | 1.0713 |
| 2025-09-10 | 1.0448 | 1.0698 |
| 2025-09-09 | 1.0467 | 1.0717 |
| 2025-09-08 | 1.0483 | 1.0733 |
| 2025-09-05 | 1.0476 | 1.0726 |
| 2025-09-04 | 1.0446 | 1.0696 |
| 2025-09-03 | 1.0445 | 1.0695 |
| 2025-09-02 | 1.0437 | 1.0687 |
