财通资管双安债券C(015958)
2025-06-30
1.0436
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 1.0370 | 1.0620 |
| 2025-05-13 | 1.0368 | 1.0618 |
| 2025-05-12 | 1.0362 | 1.0612 |
| 2025-05-09 | 1.0354 | 1.0604 |
| 2025-05-08 | 1.0356 | 1.0606 |
| 2025-05-07 | 1.0340 | 1.0590 |
| 2025-05-06 | 1.0340 | 1.0590 |
| 2025-04-30 | 1.0320 | 1.0570 |
| 2025-04-29 | 1.0315 | 1.0565 |
| 2025-04-28 | 1.0301 | 1.0551 |
| 2025-04-25 | 1.0304 | 1.0554 |
| 2025-04-24 | 1.0302 | 1.0552 |
| 2025-04-23 | 1.0311 | 1.0561 |
| 2025-04-22 | 1.0304 | 1.0554 |
| 2025-04-21 | 1.0303 | 1.0553 |
| 2025-04-18 | 1.0297 | 1.0547 |
| 2025-04-17 | 1.0299 | 1.0549 |
| 2025-04-16 | 1.0299 | 1.0549 |
| 2025-04-15 | 1.0303 | 1.0553 |
| 2025-04-14 | 1.0308 | 1.0558 |
| 2025-04-11 | 1.0303 | 1.0553 |
| 2025-04-10 | 1.0305 | 1.0555 |
| 2025-04-09 | 1.0286 | 1.0536 |
| 2025-04-08 | 1.0271 | 1.0521 |
| 2025-04-07 | 1.0263 | 1.0513 |
| 2025-04-03 | 1.0310 | 1.0560 |
| 2025-04-02 | 1.0300 | 1.0550 |
| 2025-04-01 | 1.0286 | 1.0536 |
| 2025-03-31 | 1.0279 | 1.0529 |
| 2025-03-28 | 1.0283 | 1.0533 |
| 2025-03-27 | 1.0288 | 1.0538 |
| 2025-03-26 | 1.0287 | 1.0537 |
| 2025-03-25 | 1.0279 | 1.0529 |
| 2025-03-24 | 1.0270 | 1.0520 |
| 2025-03-21 | 1.0274 | 1.0524 |
| 2025-03-20 | 1.0288 | 1.0538 |
| 2025-03-19 | 1.0278 | 1.0528 |
| 2025-03-18 | 1.0278 | 1.0528 |
| 2025-03-17 | 1.0275 | 1.0525 |
| 2025-03-14 | 1.0285 | 1.0535 |
| 2025-03-13 | 1.0273 | 1.0523 |
| 2025-03-12 | 1.0281 | 1.0531 |
| 2025-03-11 | 1.0271 | 1.0521 |
| 2025-03-10 | 1.0295 | 1.0545 |
| 2025-03-07 | 1.0300 | 1.0550 |
| 2025-03-06 | 1.0319 | 1.0569 |
| 2025-03-05 | 1.0315 | 1.0565 |
| 2025-03-04 | 1.0302 | 1.0552 |
| 2025-03-03 | 1.0292 | 1.0542 |
| 2025-02-28 | 1.0296 | 1.0546 |
| 2025-02-27 | 1.0315 | 1.0565 |
| 2025-02-26 | 1.0329 | 1.0579 |
| 2025-02-25 | 1.0308 | 1.0558 |
| 2025-02-24 | 1.0311 | 1.0561 |
| 2025-02-21 | 1.0333 | 1.0583 |
| 2025-02-20 | 1.0330 | 1.0580 |
| 2025-02-19 | 1.0331 | 1.0581 |
| 2025-02-18 | 1.0296 | 1.0546 |
| 2025-02-17 | 1.0319 | 1.0569 |
| 2025-02-14 | 1.0324 | 1.0574 |
| 2025-02-13 | 1.0329 | 1.0579 |
| 2025-02-12 | 1.0339 | 1.0589 |
| 2025-02-11 | 1.0325 | 1.0575 |
| 2025-02-10 | 1.0330 | 1.0580 |
| 2025-02-07 | 1.0337 | 1.0587 |
| 2025-02-06 | 1.0332 | 1.0582 |
| 2025-02-05 | 1.0303 | 1.0553 |
| 2025-01-27 | 1.0298 | 1.0548 |
| 2025-01-24 | 1.0296 | 1.0546 |
| 2025-01-23 | 1.0280 | 1.0530 |
| 2025-01-22 | 1.0284 | 1.0534 |
| 2025-01-21 | 1.0294 | 1.0544 |
| 2025-01-20 | 1.0282 | 1.0532 |
| 2025-01-17 | 1.0281 | 1.0531 |
| 2025-01-16 | 1.0273 | 1.0523 |
| 2025-01-15 | 1.0281 | 1.0531 |
| 2025-01-14 | 1.0274 | 1.0524 |
| 2025-01-13 | 1.0246 | 1.0496 |
| 2025-01-10 | 1.0260 | 1.0510 |
| 2025-01-09 | 1.0265 | 1.0515 |
| 2025-01-08 | 1.0271 | 1.0521 |
| 2025-01-07 | 1.0273 | 1.0523 |
| 2025-01-06 | 1.0264 | 1.0514 |
| 2025-01-03 | 1.0267 | 1.0517 |
