财通资管双安债券C(015958)
2026-06-12
1.0699
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0638 | 1.0888 |
| 2026-03-19 | 1.0641 | 1.0891 |
| 2026-03-18 | 1.0651 | 1.0901 |
| 2026-03-17 | 1.0643 | 1.0893 |
| 2026-03-16 | 1.0652 | 1.0902 |
| 2026-03-13 | 1.0651 | 1.0901 |
| 2026-03-12 | 1.0651 | 1.0901 |
| 2026-03-11 | 1.0663 | 1.0913 |
| 2026-03-10 | 1.0660 | 1.0910 |
| 2026-03-09 | 1.0652 | 1.0902 |
| 2026-03-06 | 1.0658 | 1.0908 |
| 2026-03-05 | 1.0651 | 1.0901 |
| 2026-03-04 | 1.0651 | 1.0901 |
| 2026-03-03 | 1.0649 | 1.0899 |
| 2026-03-02 | 1.0663 | 1.0913 |
| 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 |
