财通资管双鑫一年持有期债券C(019425)
2025-11-14
1.0810
-0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0724 | 1.0724 |
| 2025-09-05 | 1.0738 | 1.0738 |
| 2025-09-04 | 1.0688 | 1.0688 |
| 2025-09-03 | 1.0743 | 1.0743 |
| 2025-09-02 | 1.0742 | 1.0742 |
| 2025-09-01 | 1.0771 | 1.0771 |
| 2025-08-29 | 1.0758 | 1.0758 |
| 2025-08-28 | 1.0750 | 1.0750 |
| 2025-08-27 | 1.0685 | 1.0685 |
| 2025-08-26 | 1.0673 | 1.0673 |
| 2025-08-25 | 1.0699 | 1.0699 |
| 2025-08-22 | 1.0655 | 1.0655 |
| 2025-08-21 | 1.0582 | 1.0582 |
| 2025-08-20 | 1.0614 | 1.0614 |
| 2025-08-19 | 1.0592 | 1.0592 |
| 2025-08-18 | 1.0603 | 1.0603 |
| 2025-08-15 | 1.0577 | 1.0577 |
| 2025-08-14 | 1.0546 | 1.0546 |
| 2025-08-13 | 1.0573 | 1.0573 |
| 2025-08-12 | 1.0528 | 1.0528 |
| 2025-08-11 | 1.0502 | 1.0502 |
| 2025-08-08 | 1.0489 | 1.0489 |
| 2025-08-07 | 1.0489 | 1.0489 |
| 2025-08-06 | 1.0495 | 1.0495 |
| 2025-08-05 | 1.0470 | 1.0470 |
| 2025-08-04 | 1.0472 | 1.0472 |
| 2025-08-01 | 1.0450 | 1.0450 |
| 2025-07-31 | 1.0474 | 1.0474 |
| 2025-07-30 | 1.0475 | 1.0475 |
| 2025-07-29 | 1.0484 | 1.0484 |
| 2025-07-28 | 1.0489 | 1.0489 |
| 2025-07-25 | 1.0456 | 1.0456 |
| 2025-07-24 | 1.0463 | 1.0463 |
| 2025-07-23 | 1.0475 | 1.0475 |
| 2025-07-22 | 1.0492 | 1.0492 |
| 2025-07-21 | 1.0497 | 1.0497 |
| 2025-07-18 | 1.0499 | 1.0499 |
| 2025-07-17 | 1.0502 | 1.0502 |
| 2025-07-16 | 1.0465 | 1.0465 |
| 2025-07-15 | 1.0473 | 1.0473 |
| 2025-07-14 | 1.0450 | 1.0450 |
| 2025-07-11 | 1.0449 | 1.0449 |
| 2025-07-10 | 1.0443 | 1.0443 |
| 2025-07-09 | 1.0456 | 1.0456 |
| 2025-07-08 | 1.0475 | 1.0475 |
| 2025-07-07 | 1.0458 | 1.0458 |
| 2025-07-04 | 1.0460 | 1.0460 |
| 2025-07-03 | 1.0458 | 1.0458 |
| 2025-07-02 | 1.0441 | 1.0441 |
| 2025-07-01 | 1.0458 | 1.0458 |
| 2025-06-30 | 1.0449 | 1.0449 |
| 2025-06-27 | 1.0426 | 1.0426 |
| 2025-06-26 | 1.0425 | 1.0425 |
| 2025-06-25 | 1.0433 | 1.0433 |
| 2025-06-24 | 1.0395 | 1.0395 |
| 2025-06-23 | 1.0384 | 1.0384 |
| 2025-06-20 | 1.0374 | 1.0374 |
| 2025-06-19 | 1.0373 | 1.0373 |
| 2025-06-18 | 1.0383 | 1.0383 |
| 2025-06-17 | 1.0379 | 1.0379 |
| 2025-06-16 | 1.0382 | 1.0382 |
| 2025-06-13 | 1.0383 | 1.0383 |
| 2025-06-12 | 1.0397 | 1.0397 |
| 2025-06-11 | 1.0393 | 1.0393 |
| 2025-06-10 | 1.0388 | 1.0388 |
| 2025-06-09 | 1.0387 | 1.0387 |
| 2025-06-06 | 1.0370 | 1.0370 |
| 2025-06-05 | 1.0381 | 1.0381 |
| 2025-06-04 | 1.0385 | 1.0385 |
| 2025-06-03 | 1.0361 | 1.0361 |
| 2025-05-30 | 1.0349 | 1.0349 |
| 2025-05-29 | 1.0345 | 1.0345 |
| 2025-05-28 | 1.0332 | 1.0332 |
| 2025-05-27 | 1.0338 | 1.0338 |
| 2025-05-26 | 1.0349 | 1.0349 |
| 2025-05-23 | 1.0340 | 1.0340 |
| 2025-05-22 | 1.0353 | 1.0353 |
