财通资管双鑫一年持有期债券C(019425)
2026-03-06
1.0983
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0983 | 1.0983 |
| 2026-03-05 | 1.0985 | 1.0985 |
| 2026-03-04 | 1.0966 | 1.0966 |
| 2026-03-03 | 1.0971 | 1.0971 |
| 2026-03-02 | 1.1048 | 1.1048 |
| 2026-02-27 | 1.1044 | 1.1044 |
| 2026-02-26 | 1.1049 | 1.1049 |
| 2026-02-25 | 1.1028 | 1.1028 |
| 2026-02-24 | 1.1015 | 1.1015 |
| 2026-02-13 | 1.0981 | 1.0981 |
| 2026-02-12 | 1.1025 | 1.1025 |
| 2026-02-11 | 1.0981 | 1.0981 |
| 2026-02-10 | 1.0969 | 1.0969 |
| 2026-02-09 | 1.0969 | 1.0969 |
| 2026-02-06 | 1.0918 | 1.0918 |
| 2026-02-05 | 1.0922 | 1.0922 |
| 2026-02-04 | 1.0981 | 1.0981 |
| 2026-02-03 | 1.0982 | 1.0982 |
| 2026-02-02 | 1.0925 | 1.0925 |
| 2026-01-30 | 1.1002 | 1.1002 |
| 2026-01-29 | 1.1026 | 1.1026 |
| 2026-01-28 | 1.1064 | 1.1064 |
| 2026-01-27 | 1.1050 | 1.1050 |
| 2026-01-26 | 1.1037 | 1.1037 |
| 2026-01-23 | 1.1051 | 1.1051 |
| 2026-01-22 | 1.1020 | 1.1020 |
| 2026-01-21 | 1.1011 | 1.1011 |
| 2026-01-20 | 1.0973 | 1.0973 |
| 2026-01-19 | 1.1013 | 1.1013 |
| 2026-01-16 | 1.0989 | 1.0989 |
| 2026-01-15 | 1.0972 | 1.0972 |
| 2026-01-14 | 1.0964 | 1.0964 |
| 2026-01-13 | 1.0933 | 1.0933 |
| 2026-01-12 | 1.0974 | 1.0974 |
| 2026-01-09 | 1.0942 | 1.0942 |
| 2026-01-08 | 1.0921 | 1.0921 |
| 2026-01-07 | 1.0924 | 1.0924 |
| 2026-01-06 | 1.0918 | 1.0918 |
| 2026-01-05 | 1.0913 | 1.0913 |
| 2025-12-31 | 1.0869 | 1.0869 |
| 2025-12-30 | 1.0876 | 1.0876 |
| 2025-12-29 | 1.0872 | 1.0872 |
| 2025-12-26 | 1.0883 | 1.0883 |
| 2025-12-25 | 1.0872 | 1.0872 |
| 2025-12-24 | 1.0866 | 1.0866 |
| 2025-12-23 | 1.0829 | 1.0829 |
| 2025-12-22 | 1.0817 | 1.0817 |
| 2025-12-19 | 1.0771 | 1.0771 |
| 2025-12-18 | 1.0769 | 1.0769 |
| 2025-12-17 | 1.0796 | 1.0796 |
| 2025-12-16 | 1.0740 | 1.0740 |
| 2025-12-15 | 1.0759 | 1.0759 |
| 2025-12-12 | 1.0777 | 1.0777 |
| 2025-12-11 | 1.0761 | 1.0761 |
| 2025-12-10 | 1.0778 | 1.0778 |
| 2025-12-09 | 1.0788 | 1.0788 |
| 2025-12-08 | 1.0769 | 1.0769 |
| 2025-12-05 | 1.0738 | 1.0738 |
| 2025-12-04 | 1.0728 | 1.0728 |
| 2025-12-03 | 1.0725 | 1.0725 |
| 2025-12-02 | 1.0738 | 1.0738 |
| 2025-12-01 | 1.0750 | 1.0750 |
| 2025-11-28 | 1.0741 | 1.0741 |
| 2025-11-27 | 1.0728 | 1.0728 |
| 2025-11-26 | 1.0736 | 1.0736 |
| 2025-11-25 | 1.0727 | 1.0727 |
| 2025-11-24 | 1.0699 | 1.0699 |
| 2025-11-21 | 1.0717 | 1.0717 |
| 2025-11-20 | 1.0790 | 1.0790 |
| 2025-11-19 | 1.0796 | 1.0796 |
| 2025-11-18 | 1.0792 | 1.0792 |
| 2025-11-17 | 1.0815 | 1.0815 |
| 2025-11-14 | 1.0810 | 1.0810 |
| 2025-11-13 | 1.0854 | 1.0854 |
| 2025-11-12 | 1.0820 | 1.0820 |
| 2025-11-11 | 1.0828 | 1.0828 |
| 2025-11-10 | 1.0860 | 1.0860 |
| 2025-11-07 | 1.0875 | 1.0875 |
| 2025-11-06 | 1.0896 | 1.0896 |
| 2025-11-05 | 1.0848 | 1.0848 |
| 2025-11-04 | 1.0831 | 1.0831 |
| 2025-11-03 | 1.0858 | 1.0858 |
| 2025-10-31 | 1.0852 | 1.0852 |
| 2025-10-30 | 1.0899 | 1.0899 |
| 2025-10-29 | 1.0940 | 1.0940 |
| 2025-10-28 | 1.0891 | 1.0891 |
| 2025-10-27 | 1.0887 | 1.0887 |
| 2025-10-24 | 1.0833 | 1.0833 |
| 2025-10-23 | 1.0769 | 1.0769 |
| 2025-10-22 | 1.0777 | 1.0777 |
| 2025-10-21 | 1.0790 | 1.0790 |
| 2025-10-20 | 1.0743 | 1.0743 |
| 2025-10-17 | 1.0735 | 1.0735 |
| 2025-10-16 | 1.0806 | 1.0806 |
| 2025-10-15 | 1.0809 | 1.0809 |
| 2025-10-14 | 1.0773 | 1.0773 |
| 2025-10-13 | 1.0836 | 1.0836 |
| 2025-10-10 | 1.0832 | 1.0832 |
| 2025-10-09 | 1.0897 | 1.0897 |
| 2025-09-30 | 1.0868 | 1.0868 |
| 2025-09-29 | 1.0862 | 1.0862 |
| 2025-09-26 | 1.0838 | 1.0838 |
| 2025-09-25 | 1.0883 | 1.0883 |
| 2025-09-24 | 1.0875 | 1.0875 |
| 2025-09-23 | 1.0860 | 1.0860 |
| 2025-09-22 | 1.0868 | 1.0868 |
| 2025-09-19 | 1.0836 | 1.0836 |
| 2025-09-18 | 1.0857 | 1.0857 |
| 2025-09-17 | 1.0844 | 1.0844 |
| 2025-09-16 | 1.0831 | 1.0831 |
| 2025-09-15 | 1.0801 | 1.0801 |
| 2025-09-12 | 1.0797 | 1.0797 |
| 2025-09-11 | 1.0784 | 1.0784 |
| 2025-09-10 | 1.0717 | 1.0717 |
| 2025-09-09 | 1.0693 | 1.0693 |
