财通资管双安债券C(015958)
2025-11-07
1.0564
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0449 | 1.0699 |
| 2025-08-29 | 1.0461 | 1.0711 |
| 2025-08-28 | 1.0469 | 1.0719 |
| 2025-08-27 | 1.0464 | 1.0714 |
| 2025-08-26 | 1.0506 | 1.0756 |
| 2025-08-25 | 1.0512 | 1.0762 |
| 2025-08-22 | 1.0501 | 1.0751 |
| 2025-08-21 | 1.0493 | 1.0743 |
| 2025-08-20 | 1.0496 | 1.0746 |
| 2025-08-19 | 1.0495 | 1.0745 |
| 2025-08-18 | 1.0496 | 1.0746 |
| 2025-08-15 | 1.0495 | 1.0745 |
| 2025-08-14 | 1.0483 | 1.0733 |
| 2025-08-13 | 1.0493 | 1.0743 |
| 2025-08-12 | 1.0484 | 1.0734 |
| 2025-08-11 | 1.0489 | 1.0739 |
| 2025-08-08 | 1.0485 | 1.0735 |
| 2025-08-07 | 1.0486 | 1.0736 |
| 2025-08-06 | 1.0485 | 1.0735 |
| 2025-08-05 | 1.0483 | 1.0733 |
| 2025-08-04 | 1.0472 | 1.0722 |
| 2025-08-01 | 1.0454 | 1.0704 |
| 2025-07-31 | 1.0449 | 1.0699 |
| 2025-07-30 | 1.0450 | 1.0700 |
| 2025-07-29 | 1.0444 | 1.0694 |
| 2025-07-28 | 1.0448 | 1.0698 |
| 2025-07-25 | 1.0447 | 1.0697 |
| 2025-07-24 | 1.0454 | 1.0704 |
| 2025-07-23 | 1.0458 | 1.0708 |
| 2025-07-22 | 1.0468 | 1.0718 |
| 2025-07-21 | 1.0465 | 1.0715 |
| 2025-07-18 | 1.0461 | 1.0711 |
| 2025-07-17 | 1.0457 | 1.0707 |
| 2025-07-16 | 1.0450 | 1.0700 |
| 2025-07-15 | 1.0444 | 1.0694 |
| 2025-07-14 | 1.0447 | 1.0697 |
| 2025-07-11 | 1.0452 | 1.0702 |
| 2025-07-10 | 1.0452 | 1.0702 |
| 2025-07-09 | 1.0454 | 1.0704 |
| 2025-07-08 | 1.0454 | 1.0704 |
| 2025-07-07 | 1.0451 | 1.0701 |
| 2025-07-04 | 1.0449 | 1.0699 |
| 2025-07-03 | 1.0451 | 1.0701 |
| 2025-07-02 | 1.0442 | 1.0692 |
| 2025-07-01 | 1.0445 | 1.0695 |
| 2025-06-30 | 1.0436 | 1.0686 |
| 2025-06-27 | 1.0431 | 1.0681 |
| 2025-06-26 | 1.0426 | 1.0676 |
| 2025-06-25 | 1.0433 | 1.0683 |
| 2025-06-24 | 1.0421 | 1.0671 |
| 2025-06-23 | 1.0412 | 1.0662 |
| 2025-06-20 | 1.0402 | 1.0652 |
| 2025-06-19 | 1.0405 | 1.0655 |
| 2025-06-18 | 1.0411 | 1.0661 |
| 2025-06-17 | 1.0407 | 1.0657 |
| 2025-06-16 | 1.0406 | 1.0656 |
| 2025-06-13 | 1.0400 | 1.0650 |
| 2025-06-12 | 1.0410 | 1.0660 |
| 2025-06-11 | 1.0406 | 1.0656 |
| 2025-06-10 | 1.0397 | 1.0647 |
| 2025-06-09 | 1.0405 | 1.0655 |
| 2025-06-06 | 1.0394 | 1.0644 |
| 2025-06-05 | 1.0394 | 1.0644 |
| 2025-06-04 | 1.0386 | 1.0636 |
| 2025-06-03 | 1.0377 | 1.0627 |
| 2025-05-30 | 1.0374 | 1.0624 |
| 2025-05-29 | 1.0375 | 1.0625 |
| 2025-05-28 | 1.0370 | 1.0620 |
| 2025-05-27 | 1.0372 | 1.0622 |
| 2025-05-26 | 1.0375 | 1.0625 |
| 2025-05-23 | 1.0375 | 1.0625 |
| 2025-05-22 | 1.0377 | 1.0627 |
| 2025-05-21 | 1.0381 | 1.0631 |
| 2025-05-20 | 1.0380 | 1.0630 |
| 2025-05-19 | 1.0374 | 1.0624 |
| 2025-05-16 | 1.0369 | 1.0619 |
| 2025-05-15 | 1.0366 | 1.0616 |
