财通资管双盈债券发起式A基金净值查询(013097)
今天最新净值
1.0437
0.0020 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0422
0.0005 0.0443%
- 累计净值：1.0437
- 成立日期：2021-09-24
- 基金类型：
- 成立份额：
- 最近份额：1.8217亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 石玉山
近一季,财通资管双盈债券发起式A(013097)基金累计收益率0.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013097 |
财通资管双盈债券发起式A |
1.0437 |
1.0437 |
1.0417 |
1.0417 |
0.0020 |
0.19% |
| 2024-04-25 |
013097 |
财通资管双盈债券发起式A |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2024-04-24 |
013097 |
财通资管双盈债券发起式A |
1.0422 |
1.0422 |
1.0403 |
1.0403 |
0.0019 |
0.18% |
| 2024-04-23 |
013097 |
财通资管双盈债券发起式A |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2024-04-22 |
013097 |
财通资管双盈债券发起式A |
1.0421 |
1.0421 |
1.0452 |
1.0452 |
-0.0031 |
-0.30% |
| 2024-04-19 |
013097 |
财通资管双盈债券发起式A |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
| 2024-04-18 |
013097 |
财通资管双盈债券发起式A |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2024-04-17 |
013097 |
财通资管双盈债券发起式A |
1.0455 |
1.0455 |
1.0397 |
1.0397 |
0.0058 |
0.56% |
| 2024-04-16 |
013097 |
财通资管双盈债券发起式A |
1.0397 |
1.0397 |
1.0420 |
1.0420 |
-0.0023 |
-0.22% |
| 2024-04-15 |
013097 |
财通资管双盈债券发起式A |
1.0420 |
1.0420 |
1.0407 |
1.0407 |
0.0013 |
0.12% |
|
|
| 2024-04-12 |
013097 |
财通资管双盈债券发起式A |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2024-04-11 |
013097 |
财通资管双盈债券发起式A |
1.0402 |
1.0402 |
1.0373 |
1.0373 |
0.0029 |
0.28% |
| 2024-04-10 |
013097 |
财通资管双盈债券发起式A |
1.0373 |
1.0373 |
1.0379 |
1.0379 |
-0.0006 |
-0.06% |
| 2024-04-09 |
013097 |
财通资管双盈债券发起式A |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-04-08 |
013097 |
财通资管双盈债券发起式A |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
| 2024-04-03 |
013097 |
财通资管双盈债券发起式A |
1.0379 |
1.0379 |
1.0368 |
1.0368 |
0.0011 |
0.11% |
| 2024-04-02 |
013097 |
财通资管双盈债券发起式A |
1.0368 |
1.0368 |
1.0361 |
1.0361 |
0.0007 |
0.07% |
| 2024-04-01 |
013097 |
财通资管双盈债券发起式A |
1.0361 |
1.0361 |
1.0334 |
1.0334 |
0.0027 |
0.26% |
| 2024-03-29 |
013097 |
财通资管双盈债券发起式A |
1.0334 |
1.0334 |
1.0313 |
1.0313 |
0.0021 |
0.20% |
| 2024-03-28 |
013097 |
财通资管双盈债券发起式A |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-03-27 |
013097 |
财通资管双盈债券发起式A |
1.0298 |
1.0298 |
1.0324 |
1.0324 |
-0.0026 |
-0.25% |
| 2024-03-26 |
013097 |
财通资管双盈债券发起式A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2024-03-25 |
013097 |
财通资管双盈债券发起式A |
1.0331 |
1.0331 |
1.0337 |
1.0337 |
-0.0006 |
-0.06% |
| 2024-03-22 |
013097 |
财通资管双盈债券发起式A |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2024-03-21 |
013097 |
财通资管双盈债券发起式A |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
013097 |
财通资管双盈债券发起式A |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2024-03-19 |
013097 |
财通资管双盈债券发起式A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-03-18 |
013097 |
财通资管双盈债券发起式A |
1.0340 |
1.0340 |
1.0321 |
1.0321 |
0.0019 |
0.18% |
| 2024-03-15 |
013097 |
财通资管双盈债券发起式A |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
| 2024-03-14 |
013097 |
财通资管双盈债券发起式A |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013097 |
财通资管双盈债券发起式A |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013097 |
财通资管双盈债券发起式A |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2024-03-11 |
013097 |
财通资管双盈债券发起式A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-03-08 |
013097 |
财通资管双盈债券发起式A |
1.0333 |
1.0333 |
1.0321 |
1.0321 |
0.0012 |
0.12% |
| 2024-03-07 |
013097 |
财通资管双盈债券发起式A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-03-06 |
013097 |
财通资管双盈债券发起式A |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2024-03-05 |
013097 |
财通资管双盈债券发起式A |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2024-03-04 |
013097 |
财通资管双盈债券发起式A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-03-01 |
013097 |
财通资管双盈债券发起式A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-02-29 |
013097 |
财通资管双盈债券发起式A |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
| 2024-02-28 |
013097 |
财通资管双盈债券发起式A |
1.0293 |
1.0293 |
1.0321 |
1.0321 |
-0.0028 |
-0.27% |
| 2024-02-27 |
013097 |
财通资管双盈债券发起式A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-02-26 |
013097 |
财通资管双盈债券发起式A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-02-23 |
013097 |
财通资管双盈债券发起式A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2024-02-22 |
013097 |
财通资管双盈债券发起式A |
1.0313 |
1.0313 |
1.0304 |
1.0304 |
0.0009 |
0.09% |
| 2024-02-21 |
013097 |
财通资管双盈债券发起式A |
1.0304 |
1.0304 |
1.0294 |
1.0294 |
0.0010 |
0.10% |
| 2024-02-20 |
013097 |
财通资管双盈债券发起式A |
1.0294 |
1.0294 |
1.0277 |
1.0277 |
0.0017 |
0.17% |
| 2024-02-19 |
013097 |
财通资管双盈债券发起式A |
1.0277 |
1.0277 |
1.0264 |
1.0264 |
0.0013 |
0.13% |
| 2024-02-08 |
013097 |
财通资管双盈债券发起式A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-02-07 |
013097 |
财通资管双盈债券发起式A |
1.0259 |
1.0259 |
1.0247 |
1.0247 |
0.0012 |
0.12% |
| 2024-02-06 |
013097 |
财通资管双盈债券发起式A |
1.0247 |
1.0247 |
1.0217 |
1.0217 |
0.0030 |
0.29% |
| 2024-02-05 |
013097 |
财通资管双盈债券发起式A |
1.0217 |
1.0217 |
1.0227 |
1.0227 |
-0.0010 |
-0.10% |
| 2024-02-02 |
013097 |
财通资管双盈债券发起式A |
1.0227 |
1.0227 |
1.0234 |
1.0234 |
-0.0007 |
-0.07% |
| 2024-02-01 |
013097 |
财通资管双盈债券发起式A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-01-31 |
013097 |
财通资管双盈债券发起式A |
1.0234 |
1.0234 |
1.0242 |
1.0242 |
-0.0008 |
-0.08% |
| 2024-01-30 |
013097 |
财通资管双盈债券发起式A |
1.0242 |
1.0242 |
1.0252 |
1.0252 |
-0.0010 |
-0.10% |
| 2024-01-29 |
013097 |
财通资管双盈债券发起式A |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
