财通资管双鑫一年持有期债券C(019425)
2025-04-23
1.0295
-0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.0295 | 1.0295 |
| 2025-04-22 | 1.0302 | 1.0302 |
| 2025-04-21 | 1.0303 | 1.0303 |
| 2025-04-18 | 1.0299 | 1.0299 |
| 2025-04-17 | 1.0304 | 1.0304 |
| 2025-04-16 | 1.0301 | 1.0301 |
| 2025-04-15 | 1.0302 | 1.0302 |
| 2025-04-14 | 1.0304 | 1.0304 |
| 2025-04-11 | 1.0299 | 1.0299 |
| 2025-04-10 | 1.0289 | 1.0289 |
| 2025-04-09 | 1.0276 | 1.0276 |
| 2025-04-08 | 1.0266 | 1.0266 |
| 2025-04-07 | 1.0264 | 1.0264 |
| 2025-04-03 | 1.0314 | 1.0314 |
| 2025-04-02 | 1.0291 | 1.0291 |
| 2025-04-01 | 1.0273 | 1.0273 |
| 2025-03-31 | 1.0270 | 1.0270 |
| 2025-03-28 | 1.0272 | 1.0272 |
| 2025-03-27 | 1.0280 | 1.0280 |
| 2025-03-26 | 1.0262 | 1.0262 |
| 2025-03-25 | 1.0264 | 1.0264 |
| 2025-03-24 | 1.0268 | 1.0268 |
| 2025-03-21 | 1.0257 | 1.0257 |
| 2025-03-20 | 1.0285 | 1.0285 |
| 2025-03-19 | 1.0277 | 1.0277 |
| 2025-03-18 | 1.0278 | 1.0278 |
| 2025-03-17 | 1.0269 | 1.0269 |
| 2025-03-14 | 1.0285 | 1.0285 |
| 2025-03-13 | 1.0253 | 1.0253 |
| 2025-03-12 | 1.0271 | 1.0271 |
| 2025-03-11 | 1.0259 | 1.0259 |
| 2025-03-10 | 1.0291 | 1.0291 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0318 | 1.0318 |
| 2025-03-05 | 1.0317 | 1.0317 |
| 2025-03-04 | 1.0307 | 1.0307 |
| 2025-03-03 | 1.0301 | 1.0301 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0332 | 1.0332 |
| 2025-02-26 | 1.0356 | 1.0356 |
| 2025-02-25 | 1.0338 | 1.0338 |
| 2025-02-24 | 1.0344 | 1.0344 |
| 2025-02-21 | 1.0371 | 1.0371 |
| 2025-02-20 | 1.0367 | 1.0367 |
| 2025-02-19 | 1.0381 | 1.0381 |
| 2025-02-18 | 1.0354 | 1.0354 |
| 2025-02-17 | 1.0377 | 1.0377 |
| 2025-02-14 | 1.0382 | 1.0382 |
| 2025-02-13 | 1.0383 | 1.0383 |
| 2025-02-12 | 1.0404 | 1.0404 |
| 2025-02-11 | 1.0391 | 1.0391 |
| 2025-02-10 | 1.0389 | 1.0389 |
| 2025-02-07 | 1.0396 | 1.0396 |
| 2025-02-06 | 1.0378 | 1.0378 |
| 2025-02-05 | 1.0349 | 1.0349 |
| 2025-01-27 | 1.0343 | 1.0343 |
| 2025-01-24 | 1.0338 | 1.0338 |
| 2025-01-23 | 1.0328 | 1.0328 |
| 2025-01-22 | 1.0338 | 1.0338 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0333 | 1.0333 |
| 2025-01-17 | 1.0333 | 1.0333 |
| 2025-01-16 | 1.0328 | 1.0328 |
| 2025-01-15 | 1.0333 | 1.0333 |
| 2025-01-14 | 1.0334 | 1.0334 |
| 2025-01-13 | 1.0294 | 1.0294 |
| 2025-01-10 | 1.0306 | 1.0306 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0331 | 1.0331 |
| 2025-01-07 | 1.0334 | 1.0334 |
| 2025-01-06 | 1.0334 | 1.0334 |
| 2025-01-03 | 1.0349 | 1.0349 |
| 2025-01-02 | 1.0353 | 1.0353 |
| 2024-12-31 | 1.0371 | 1.0371 |
| 2024-12-30 | 1.0383 | 1.0383 |
| 2024-12-27 | 1.0380 | 1.0380 |
| 2024-12-26 | 1.0370 | 1.0370 |
| 2024-12-25 | 1.0361 | 1.0361 |
| 2024-12-24 | 1.0372 | 1.0372 |
| 2024-12-23 | 1.0371 | 1.0371 |
| 2024-12-20 | 1.0388 | 1.0388 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0354 | 1.0354 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0368 | 1.0368 |
| 2024-12-13 | 1.0384 | 1.0384 |
| 2024-12-12 | 1.0402 | 1.0402 |
| 2024-12-11 | 1.0380 | 1.0380 |
| 2024-12-10 | 1.0377 | 1.0377 |
| 2024-12-09 | 1.0351 | 1.0351 |
| 2024-12-06 | 1.0350 | 1.0350 |
| 2024-12-05 | 1.0342 | 1.0342 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0342 | 1.0342 |
| 2024-12-02 | 1.0346 | 1.0346 |
| 2024-11-29 | 1.0330 | 1.0330 |
| 2024-11-28 | 1.0310 | 1.0310 |
| 2024-11-27 | 1.0311 | 1.0311 |
| 2024-11-26 | 1.0303 | 1.0303 |
| 2024-11-25 | 1.0311 | 1.0311 |
| 2024-11-22 | 1.0314 | 1.0314 |
| 2024-11-21 | 1.0337 | 1.0337 |
| 2024-11-20 | 1.0330 | 1.0330 |
| 2024-11-19 | 1.0322 | 1.0322 |
| 2024-11-18 | 1.0305 | 1.0305 |
| 2024-11-15 | 1.0317 | 1.0317 |
| 2024-11-14 | 1.0326 | 1.0326 |
| 2024-11-13 | 1.0345 | 1.0345 |
| 2024-11-12 | 1.0346 | 1.0346 |
| 2024-11-11 | 1.0356 | 1.0356 |
| 2024-11-08 | 1.0331 | 1.0331 |
| 2024-11-07 | 1.0340 | 1.0340 |
| 2024-11-06 | 1.0307 | 1.0307 |
| 2024-11-05 | 1.0312 | 1.0312 |
| 2024-11-04 | 1.0277 | 1.0277 |
| 2024-11-01 | 1.0256 | 1.0256 |
| 2024-10-31 | 1.0270 | 1.0270 |
| 2024-10-30 | 1.0262 | 1.0262 |
| 2024-10-29 | 1.0267 | 1.0267 |
| 2024-10-28 | 1.0291 | 1.0291 |
