财通资管双安债券C(015958)
2026-09-11
1.0639
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0639 | 1.0889 |
| 2026-09-10 | 1.0640 | 1.0890 |
| 2026-09-09 | 1.0652 | 1.0902 |
| 2026-09-08 | 1.0661 | 1.0911 |
| 2026-09-07 | 1.0661 | 1.0911 |
| 2026-09-04 | 1.0654 | 1.0904 |
| 2026-09-03 | 1.0656 | 1.0906 |
| 2026-09-02 | 1.0660 | 1.0910 |
| 2026-09-01 | 1.0674 | 1.0924 |
| 2026-08-31 | 1.0676 | 1.0926 |
| 2026-08-28 | 1.0679 | 1.0929 |
| 2026-08-27 | 1.0687 | 1.0937 |
| 2026-08-26 | 1.0683 | 1.0933 |
| 2026-08-25 | 1.0674 | 1.0924 |
| 2026-08-24 | 1.0660 | 1.0910 |
| 2026-08-21 | 1.0663 | 1.0913 |
| 2026-08-20 | 1.0661 | 1.0911 |
| 2026-08-19 | 1.0658 | 1.0908 |
| 2026-08-18 | 1.0671 | 1.0921 |
| 2026-08-17 | 1.0671 | 1.0921 |
| 2026-08-14 | 1.0651 | 1.0901 |
| 2026-08-13 | 1.0657 | 1.0907 |
| 2026-08-12 | 1.0677 | 1.0927 |
| 2026-08-11 | 1.0684 | 1.0934 |
| 2026-08-10 | 1.0692 | 1.0942 |
| 2026-08-07 | 1.0689 | 1.0939 |
| 2026-08-06 | 1.0692 | 1.0942 |
| 2026-08-05 | 1.0696 | 1.0946 |
| 2026-08-04 | 1.0682 | 1.0932 |
| 2026-08-03 | 1.0666 | 1.0916 |
| 2026-07-31 | 1.0670 | 1.0920 |
| 2026-07-30 | 1.0654 | 1.0904 |
| 2026-07-29 | 1.0665 | 1.0915 |
| 2026-07-28 | 1.0646 | 1.0896 |
| 2026-07-27 | 1.0670 | 1.0920 |
| 2026-07-24 | 1.0654 | 1.0904 |
| 2026-07-23 | 1.0673 | 1.0923 |
| 2026-07-22 | 1.0664 | 1.0914 |
| 2026-07-21 | 1.0670 | 1.0920 |
| 2026-07-20 | 1.0646 | 1.0896 |
| 2026-07-17 | 1.0638 | 1.0888 |
| 2026-07-16 | 1.0659 | 1.0909 |
| 2026-07-15 | 1.0667 | 1.0917 |
| 2026-07-14 | 1.0670 | 1.0920 |
| 2026-07-13 | 1.0641 | 1.0891 |
| 2026-07-10 | 1.0679 | 1.0929 |
| 2026-07-09 | 1.0691 | 1.0941 |
| 2026-07-08 | 1.0680 | 1.0930 |
| 2026-07-07 | 1.0693 | 1.0943 |
| 2026-07-06 | 1.0713 | 1.0963 |
| 2026-07-03 | 1.0717 | 1.0967 |
| 2026-07-02 | 1.0700 | 1.0950 |
| 2026-07-01 | 1.0705 | 1.0955 |
| 2026-06-30 | 1.0700 | 1.0950 |
| 2026-06-29 | 1.0669 | 1.0919 |
| 2026-06-26 | 1.0679 | 1.0929 |
| 2026-06-25 | 1.0695 | 1.0945 |
| 2026-06-24 | 1.0710 | 1.0960 |
| 2026-06-23 | 1.0707 | 1.0957 |
| 2026-06-22 | 1.0721 | 1.0971 |
| 2026-06-18 | 1.0717 | 1.0967 |
| 2026-06-17 | 1.0736 | 1.0986 |
| 2026-06-16 | 1.0743 | 1.0993 |
| 2026-06-15 | 1.0724 | 1.0974 |
| 2026-06-12 | 1.0699 | 1.0949 |
| 2026-06-11 | 1.0689 | 1.0939 |
| 2026-06-10 | 1.0693 | 1.0943 |
| 2026-06-09 | 1.0711 | 1.0961 |
| 2026-06-08 | 1.0707 | 1.0957 |
| 2026-06-05 | 1.0717 | 1.0967 |
| 2026-06-04 | 1.0717 | 1.0967 |
| 2026-06-03 | 1.0724 | 1.0974 |
| 2026-06-02 | 1.0726 | 1.0976 |
| 2026-06-01 | 1.0721 | 1.0971 |
| 2026-05-29 | 1.0712 | 1.0962 |
| 2026-05-28 | 1.0721 | 1.0971 |
| 2026-05-27 | 1.0707 | 1.0957 |
| 2026-05-26 | 1.0710 | 1.0960 |
| 2026-05-25 | 1.0716 | 1.0966 |
| 2026-05-22 | 1.0719 | 1.0969 |
| 2026-05-21 | 1.0712 | 1.0962 |
| 2026-05-20 | 1.0727 | 1.0977 |
| 2026-05-19 | 1.0733 | 1.0983 |
| 2026-05-18 | 1.0711 | 1.0961 |
| 2026-05-15 | 1.0711 | 1.0961 |
| 2026-05-14 | 1.0715 | 1.0965 |
| 2026-05-13 | 1.0735 | 1.0985 |
| 2026-05-12 | 1.0724 | 1.0974 |
| 2026-05-11 | 1.0739 | 1.0989 |
| 2026-05-08 | 1.0731 | 1.0981 |
| 2026-05-07 | 1.0716 | 1.0966 |
| 2026-05-06 | 1.0720 | 1.0970 |
| 2026-04-30 | 1.0711 | 1.0961 |
| 2026-04-29 | 1.0710 | 1.0960 |
| 2026-04-28 | 1.0705 | 1.0955 |
| 2026-04-27 | 1.0715 | 1.0965 |
| 2026-04-24 | 1.0711 | 1.0961 |
| 2026-04-23 | 1.0709 | 1.0959 |
| 2026-04-22 | 1.0713 | 1.0963 |
| 2026-04-21 | 1.0703 | 1.0953 |
| 2026-04-20 | 1.0702 | 1.0952 |
| 2026-04-17 | 1.0701 | 1.0951 |
| 2026-04-16 | 1.0699 | 1.0949 |
| 2026-04-15 | 1.0695 | 1.0945 |
| 2026-04-14 | 1.0689 | 1.0939 |
| 2026-04-13 | 1.0682 | 1.0932 |
| 2026-04-10 | 1.0685 | 1.0935 |
| 2026-04-09 | 1.0687 | 1.0937 |
| 2026-04-08 | 1.0689 | 1.0939 |
| 2026-04-07 | 1.0665 | 1.0915 |
| 2026-04-03 | 1.0657 | 1.0907 |
| 2026-04-02 | 1.0652 | 1.0902 |
| 2026-04-01 | 1.0658 | 1.0908 |
| 2026-03-31 | 1.0639 | 1.0889 |
| 2026-03-30 | 1.0649 | 1.0899 |
| 2026-03-27 | 1.0656 | 1.0906 |
| 2026-03-26 | 1.0650 | 1.0900 |
| 2026-03-25 | 1.0658 | 1.0908 |
| 2026-03-24 | 1.0652 | 1.0902 |
| 2026-03-23 | 1.0629 | 1.0879 |
