财通资管双盈债券发起式C基金净值查询(013098)
今天最新净值
1.0804
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0820
0.0016 0.1491%
- 累计净值：1.0804
- 成立日期：2021-09-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7123亿
- 最近资产：0.01亿元
- 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C(013098)基金累计收益率0.30%
| 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 |
| 2025-12-17 |
013098 |
财通资管双盈债券发起式C |
1.0821 |
1.0821 |
1.0804 |
1.0804 |
0.0017 |
0.16% |
| 2025-12-16 |
013098 |
财通资管双盈债券发起式C |
1.0804 |
1.0804 |
1.0817 |
1.0817 |
-0.0013 |
-0.12% |
| 2025-12-15 |
013098 |
财通资管双盈债券发起式C |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-12-12 |
013098 |
财通资管双盈债券发起式C |
1.0819 |
1.0819 |
1.0808 |
1.0808 |
0.0011 |
0.10% |
| 2025-12-11 |
013098 |
财通资管双盈债券发起式C |
1.0808 |
1.0808 |
1.0815 |
1.0815 |
-0.0007 |
-0.06% |
| 2025-12-10 |
013098 |
财通资管双盈债券发起式C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-12-09 |
013098 |
财通资管双盈债券发起式C |
1.0815 |
1.0815 |
1.0830 |
1.0830 |
-0.0015 |
-0.14% |
| 2025-12-08 |
013098 |
财通资管双盈债券发起式C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-12-05 |
013098 |
财通资管双盈债券发起式C |
1.0827 |
1.0827 |
1.0818 |
1.0818 |
0.0009 |
0.08% |
| 2025-12-04 |
013098 |
财通资管双盈债券发起式C |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
013098 |
财通资管双盈债券发起式C |
1.0814 |
1.0814 |
1.0821 |
1.0821 |
-0.0007 |
-0.06% |
| 2025-12-02 |
013098 |
财通资管双盈债券发起式C |
1.0821 |
1.0821 |
1.0832 |
1.0832 |
-0.0011 |
-0.10% |
| 2025-12-01 |
013098 |
财通资管双盈债券发起式C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-11-28 |
013098 |
财通资管双盈债券发起式C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-11-27 |
013098 |
财通资管双盈债券发起式C |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013098 |
财通资管双盈债券发起式C |
1.0816 |
1.0816 |
1.0820 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013098 |
财通资管双盈债券发起式C |
1.0820 |
1.0820 |
1.0811 |
1.0811 |
0.0009 |
0.08% |
| 2025-11-24 |
013098 |
财通资管双盈债券发起式C |
1.0811 |
1.0811 |
1.0817 |
1.0817 |
-0.0006 |
-0.06% |
| 2025-11-21 |
013098 |
财通资管双盈债券发起式C |
1.0817 |
1.0817 |
1.0839 |
1.0839 |
-0.0022 |
-0.20% |
| 2025-11-20 |
013098 |
财通资管双盈债券发起式C |
1.0839 |
1.0839 |
1.0848 |
1.0848 |
-0.0009 |
-0.08% |
| 2025-11-19 |
013098 |
财通资管双盈债券发起式C |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2025-11-18 |
013098 |
财通资管双盈债券发起式C |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-11-17 |
013098 |
财通资管双盈债券发起式C |
1.0838 |
1.0838 |
1.0842 |
1.0842 |
-0.0004 |
-0.04% |
| 2025-11-14 |
013098 |
财通资管双盈债券发起式C |
1.0842 |
1.0842 |
1.0865 |
1.0865 |
-0.0023 |
-0.21% |
| 2025-11-13 |
013098 |
财通资管双盈债券发起式C |
1.0865 |
1.0865 |
1.0852 |
1.0852 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
013098 |
财通资管双盈债券发起式C |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-11-11 |
013098 |
财通资管双盈债券发起式C |
1.0854 |
1.0854 |
1.0869 |
1.0869 |
-0.0015 |
-0.14% |
| 2025-11-10 |
013098 |
财通资管双盈债券发起式C |
1.0869 |
1.0869 |
1.0858 |
1.0858 |
0.0011 |
0.10% |
| 2025-11-07 |
013098 |
财通资管双盈债券发起式C |
1.0858 |
1.0858 |
1.0865 |
1.0865 |
-0.0007 |
-0.06% |
| 2025-11-06 |
013098 |
财通资管双盈债券发起式C |
1.0865 |
1.0865 |
1.0842 |
1.0842 |
0.0023 |
0.21% |
| 2025-11-05 |
013098 |
财通资管双盈债券发起式C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-04 |
013098 |
财通资管双盈债券发起式C |
1.0843 |
1.0843 |
1.0856 |
1.0856 |
-0.0013 |
-0.12% |
| 2025-11-03 |
013098 |
财通资管双盈债券发起式C |
1.0856 |
1.0856 |
1.0841 |
1.0841 |
0.0015 |
0.14% |
| 2025-10-31 |
013098 |
财通资管双盈债券发起式C |
1.0841 |
1.0841 |
1.0847 |
1.0847 |
-0.0006 |
-0.06% |
| 2025-10-30 |
013098 |
财通资管双盈债券发起式C |
1.0847 |
1.0847 |
1.0860 |
1.0860 |
-0.0013 |
-0.12% |
| 2025-10-29 |
013098 |
财通资管双盈债券发起式C |
1.0860 |
1.0860 |
1.0851 |
1.0851 |
0.0009 |
0.08% |
| 2025-10-28 |
013098 |
财通资管双盈债券发起式C |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-10-27 |
013098 |
财通资管双盈债券发起式C |
1.0853 |
1.0853 |
1.0830 |
1.0830 |
0.0023 |
0.21% |
| 2025-10-24 |
013098 |
财通资管双盈债券发起式C |
1.0830 |
1.0830 |
1.0819 |
1.0819 |
0.0011 |
0.10% |
| 2025-10-23 |
013098 |
财通资管双盈债券发起式C |
1.0819 |
1.0819 |
1.0808 |
1.0808 |
0.0011 |
0.10% |
| 2025-10-22 |
013098 |
财通资管双盈债券发起式C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-10-21 |
013098 |
财通资管双盈债券发起式C |
1.0805 |
1.0805 |
1.0793 |
1.0793 |
0.0012 |
0.11% |
| 2025-10-20 |
013098 |
财通资管双盈债券发起式C |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2025-10-17 |
013098 |
财通资管双盈债券发起式C |
1.0787 |
1.0787 |
1.0808 |
1.0808 |
-0.0021 |
-0.19% |
| 2025-10-16 |
013098 |
财通资管双盈债券发起式C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-10-15 |
013098 |
财通资管双盈债券发起式C |
1.0805 |
1.0805 |
1.0788 |
1.0788 |
0.0017 |
0.16% |
| 2025-10-14 |
013098 |
财通资管双盈债券发起式C |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2025-10-13 |
013098 |
财通资管双盈债券发起式C |
1.0794 |
1.0794 |
1.0783 |
1.0783 |
0.0011 |
0.10% |
| 2025-10-10 |
013098 |
财通资管双盈债券发起式C |
1.0783 |
1.0783 |
1.0811 |
1.0811 |
-0.0028 |
-0.26% |
| 2025-10-09 |
013098 |
财通资管双盈债券发起式C |
1.0811 |
1.0811 |
1.0779 |
1.0779 |
0.0032 |
0.30% |
| 2025-09-30 |
013098 |
财通资管双盈债券发起式C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-09-29 |
013098 |
财通资管双盈债券发起式C |
1.0775 |
1.0775 |
1.0748 |
1.0748 |
0.0027 |
0.25% |
| 2025-09-26 |
013098 |
财通资管双盈债券发起式C |
1.0748 |
1.0748 |
1.0762 |
1.0762 |
-0.0014 |
-0.13% |
| 2025-09-25 |
013098 |
财通资管双盈债券发起式C |
1.0762 |
1.0762 |
1.0766 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013098 |
财通资管双盈债券发起式C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2025-09-23 |
013098 |
财通资管双盈债券发起式C |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013098 |
财通资管双盈债券发起式C |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2025-09-19 |
013098 |
财通资管双盈债券发起式C |
1.0752 |
1.0752 |
1.0772 |
1.0772 |
-0.0020 |
-0.19% |
| 2025-09-18 |
013098 |
财通资管双盈债券发起式C |
1.0772 |
1.0772 |
1.0795 |
1.0795 |
-0.0023 |
-0.21% |
