财通资管双鑫一年持有期债券A(019424)
2026-01-13
1.1027
-0.3704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1027 | 1.1027 |
| 2026-01-12 | 1.1068 | 1.1068 |
| 2026-01-09 | 1.1036 | 1.1036 |
| 2026-01-08 | 1.1014 | 1.1014 |
| 2026-01-07 | 1.1017 | 1.1017 |
| 2026-01-06 | 1.1011 | 1.1011 |
| 2026-01-05 | 1.1005 | 1.1005 |
| 2025-12-31 | 1.0961 | 1.0961 |
| 2025-12-30 | 1.0968 | 1.0968 |
| 2025-12-29 | 1.0964 | 1.0964 |
| 2025-12-26 | 1.0975 | 1.0975 |
| 2025-12-25 | 1.0964 | 1.0964 |
| 2025-12-24 | 1.0957 | 1.0957 |
| 2025-12-23 | 1.0919 | 1.0919 |
| 2025-12-22 | 1.0907 | 1.0907 |
| 2025-12-19 | 1.0861 | 1.0861 |
| 2025-12-18 | 1.0858 | 1.0858 |
| 2025-12-17 | 1.0886 | 1.0886 |
| 2025-12-16 | 1.0828 | 1.0828 |
| 2025-12-15 | 1.0848 | 1.0848 |
| 2025-12-12 | 1.0866 | 1.0866 |
| 2025-12-11 | 1.0850 | 1.0850 |
| 2025-12-10 | 1.0867 | 1.0867 |
| 2025-12-09 | 1.0876 | 1.0876 |
| 2025-12-08 | 1.0857 | 1.0857 |
| 2025-12-05 | 1.0826 | 1.0826 |
| 2025-12-04 | 1.0815 | 1.0815 |
| 2025-12-03 | 1.0812 | 1.0812 |
| 2025-12-02 | 1.0825 | 1.0825 |
| 2025-12-01 | 1.0837 | 1.0837 |
| 2025-11-28 | 1.0828 | 1.0828 |
| 2025-11-27 | 1.0814 | 1.0814 |
| 2025-11-26 | 1.0822 | 1.0822 |
| 2025-11-25 | 1.0813 | 1.0813 |
| 2025-11-24 | 1.0785 | 1.0785 |
| 2025-11-21 | 1.0803 | 1.0803 |
| 2025-11-20 | 1.0876 | 1.0876 |
| 2025-11-19 | 1.0882 | 1.0882 |
| 2025-11-18 | 1.0878 | 1.0878 |
| 2025-11-17 | 1.0901 | 1.0901 |
| 2025-11-14 | 1.0895 | 1.0895 |
| 2025-11-13 | 1.0940 | 1.0940 |
| 2025-11-12 | 1.0905 | 1.0905 |
| 2025-11-11 | 1.0913 | 1.0913 |
| 2025-11-10 | 1.0946 | 1.0946 |
| 2025-11-07 | 1.0961 | 1.0961 |
| 2025-11-06 | 1.0982 | 1.0982 |
| 2025-11-05 | 1.0933 | 1.0933 |
| 2025-11-04 | 1.0915 | 1.0915 |
| 2025-11-03 | 1.0942 | 1.0942 |
| 2025-10-31 | 1.0936 | 1.0936 |
| 2025-10-30 | 1.0984 | 1.0984 |
| 2025-10-29 | 1.1025 | 1.1025 |
| 2025-10-28 | 1.0976 | 1.0976 |
| 2025-10-27 | 1.0971 | 1.0971 |
| 2025-10-24 | 1.0916 | 1.0916 |
| 2025-10-23 | 1.0852 | 1.0852 |
| 2025-10-22 | 1.0860 | 1.0860 |
| 2025-10-21 | 1.0873 | 1.0873 |
| 2025-10-20 | 1.0825 | 1.0825 |
| 2025-10-17 | 1.0817 | 1.0817 |
| 2025-10-16 | 1.0888 | 1.0888 |
| 2025-10-15 | 1.0891 | 1.0891 |
| 2025-10-14 | 1.0855 | 1.0855 |
| 2025-10-13 | 1.0918 | 1.0918 |
| 2025-10-10 | 1.0913 | 1.0913 |
| 2025-10-09 | 1.0979 | 1.0979 |
| 2025-09-30 | 1.0949 | 1.0949 |
| 2025-09-29 | 1.0942 | 1.0942 |
| 2025-09-26 | 1.0918 | 1.0918 |
| 2025-09-25 | 1.0964 | 1.0964 |
| 2025-09-24 | 1.0955 | 1.0955 |
| 2025-09-23 | 1.0940 | 1.0940 |
| 2025-09-22 | 1.0948 | 1.0948 |
| 2025-09-19 | 1.0915 | 1.0915 |
| 2025-09-18 | 1.0936 | 1.0936 |
| 2025-09-17 | 1.0923 | 1.0923 |
| 2025-09-16 | 1.0910 | 1.0910 |
| 2025-09-15 | 1.0879 | 1.0879 |
| 2025-09-12 | 1.0875 | 1.0875 |
| 2025-09-11 | 1.0862 | 1.0862 |
| 2025-09-10 | 1.0794 | 1.0794 |
| 2025-09-09 | 1.0770 | 1.0770 |
| 2025-09-08 | 1.0801 | 1.0801 |
| 2025-09-05 | 1.0815 | 1.0815 |
| 2025-09-04 | 1.0764 | 1.0764 |
| 2025-09-03 | 1.0820 | 1.0820 |
| 2025-09-02 | 1.0818 | 1.0818 |
| 2025-09-01 | 1.0848 | 1.0848 |
| 2025-08-29 | 1.0834 | 1.0834 |
| 2025-08-28 | 1.0826 | 1.0826 |
| 2025-08-27 | 1.0760 | 1.0760 |
| 2025-08-26 | 1.0748 | 1.0748 |
| 2025-08-25 | 1.0774 | 1.0774 |
| 2025-08-22 | 1.0729 | 1.0729 |
| 2025-08-21 | 1.0656 | 1.0656 |
| 2025-08-20 | 1.0688 | 1.0688 |
| 2025-08-19 | 1.0665 | 1.0665 |
| 2025-08-18 | 1.0677 | 1.0677 |
| 2025-08-15 | 1.0650 | 1.0650 |
| 2025-08-14 | 1.0619 | 1.0619 |
| 2025-08-13 | 1.0646 | 1.0646 |
| 2025-08-12 | 1.0601 | 1.0601 |
| 2025-08-11 | 1.0574 | 1.0574 |
| 2025-08-08 | 1.0561 | 1.0561 |
| 2025-08-07 | 1.0561 | 1.0561 |
| 2025-08-06 | 1.0567 | 1.0567 |
| 2025-08-05 | 1.0542 | 1.0542 |
| 2025-08-04 | 1.0543 | 1.0543 |
| 2025-08-01 | 1.0521 | 1.0521 |
| 2025-07-31 | 1.0545 | 1.0545 |
| 2025-07-30 | 1.0546 | 1.0546 |
| 2025-07-29 | 1.0555 | 1.0555 |
| 2025-07-28 | 1.0559 | 1.0559 |
| 2025-07-25 | 1.0525 | 1.0525 |
| 2025-07-24 | 1.0533 | 1.0533 |
| 2025-07-23 | 1.0545 | 1.0545 |
| 2025-07-22 | 1.0562 | 1.0562 |
| 2025-07-21 | 1.0566 | 1.0566 |
