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
1.0329
0.0020 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0314
0.0005 0.0443%
- 累计净值：1.0329
- 成立日期：2021-09-24
- 基金类型：
- 成立份额：
- 最近份额：1.8291亿
- 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C(013098)基金累计收益率-0.06%
| 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 |
013098 |
财通资管双盈债券发起式C |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2024-04-25 |
013098 |
财通资管双盈债券发起式C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2024-04-24 |
013098 |
财通资管双盈债券发起式C |
1.0314 |
1.0314 |
1.0295 |
1.0295 |
0.0019 |
0.18% |
| 2024-04-23 |
013098 |
财通资管双盈债券发起式C |
1.0295 |
1.0295 |
1.0313 |
1.0313 |
-0.0018 |
-0.17% |
| 2024-04-22 |
013098 |
财通资管双盈债券发起式C |
1.0313 |
1.0313 |
1.0344 |
1.0344 |
-0.0031 |
-0.30% |
| 2024-04-19 |
013098 |
财通资管双盈债券发起式C |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-04-18 |
013098 |
财通资管双盈债券发起式C |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2024-04-17 |
013098 |
财通资管双盈债券发起式C |
1.0348 |
1.0348 |
1.0290 |
1.0290 |
0.0058 |
0.56% |
| 2024-04-16 |
013098 |
财通资管双盈债券发起式C |
1.0290 |
1.0290 |
1.0313 |
1.0313 |
-0.0023 |
-0.22% |
| 2024-04-15 |
013098 |
财通资管双盈债券发起式C |
1.0313 |
1.0313 |
1.0300 |
1.0300 |
0.0013 |
0.13% |
|
|
| 2024-04-12 |
013098 |
财通资管双盈债券发起式C |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2024-04-11 |
013098 |
财通资管双盈债券发起式C |
1.0295 |
1.0295 |
1.0267 |
1.0267 |
0.0028 |
0.27% |
| 2024-04-10 |
013098 |
财通资管双盈债券发起式C |
1.0267 |
1.0267 |
1.0273 |
1.0273 |
-0.0006 |
-0.06% |
| 2024-04-09 |
013098 |
财通资管双盈债券发起式C |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2024-04-08 |
013098 |
财通资管双盈债券发起式C |
1.0270 |
1.0270 |
1.0274 |
1.0274 |
-0.0004 |
-0.04% |
| 2024-04-03 |
013098 |
财通资管双盈债券发起式C |
1.0274 |
1.0274 |
1.0263 |
1.0263 |
0.0011 |
0.11% |
| 2024-04-02 |
013098 |
财通资管双盈债券发起式C |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2024-04-01 |
013098 |
财通资管双盈债券发起式C |
1.0256 |
1.0256 |
1.0230 |
1.0230 |
0.0026 |
0.25% |
| 2024-03-29 |
013098 |
财通资管双盈债券发起式C |
1.0230 |
1.0230 |
1.0209 |
1.0209 |
0.0021 |
0.21% |
| 2024-03-28 |
013098 |
财通资管双盈债券发起式C |
1.0209 |
1.0209 |
1.0195 |
1.0195 |
0.0014 |
0.14% |
| 2024-03-27 |
013098 |
财通资管双盈债券发起式C |
1.0195 |
1.0195 |
1.0221 |
1.0221 |
-0.0026 |
-0.25% |
| 2024-03-26 |
013098 |
财通资管双盈债券发起式C |
1.0221 |
1.0221 |
1.0227 |
1.0227 |
-0.0006 |
-0.06% |
| 2024-03-25 |
013098 |
财通资管双盈债券发起式C |
1.0227 |
1.0227 |
1.0233 |
1.0233 |
-0.0006 |
-0.06% |
| 2024-03-22 |
013098 |
财通资管双盈债券发起式C |
1.0233 |
1.0233 |
1.0240 |
1.0240 |
-0.0007 |
-0.07% |
| 2024-03-21 |
013098 |
财通资管双盈债券发起式C |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
013098 |
财通资管双盈债券发起式C |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2024-03-19 |
013098 |
财通资管双盈债券发起式C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-03-18 |
013098 |
财通资管双盈债券发起式C |
1.0237 |
1.0237 |
1.0218 |
1.0218 |
0.0019 |
0.19% |
| 2024-03-15 |
013098 |
财通资管双盈债券发起式C |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2024-03-14 |
013098 |
财通资管双盈债券发起式C |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2024-03-13 |
013098 |
财通资管双盈债券发起式C |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013098 |
财通资管双盈债券发起式C |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2024-03-11 |
013098 |
财通资管双盈债券发起式C |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2024-03-08 |
013098 |
财通资管双盈债券发起式C |
1.0231 |
1.0231 |
1.0219 |
1.0219 |
0.0012 |
0.12% |
| 2024-03-07 |
013098 |
财通资管双盈债券发起式C |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013098 |
财通资管双盈债券发起式C |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2024-03-05 |
013098 |
财通资管双盈债券发起式C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-03-04 |
013098 |
财通资管双盈债券发起式C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-03-01 |
013098 |
财通资管双盈债券发起式C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-02-29 |
013098 |
财通资管双盈债券发起式C |
1.0217 |
1.0217 |
1.0192 |
1.0192 |
0.0025 |
0.25% |
| 2024-02-28 |
013098 |
财通资管双盈债券发起式C |
1.0192 |
1.0192 |
1.0221 |
1.0221 |
-0.0029 |
-0.28% |
| 2024-02-27 |
013098 |
财通资管双盈债券发起式C |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2024-02-26 |
013098 |
财通资管双盈债券发起式C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-02-23 |
013098 |
财通资管双盈债券发起式C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-02-22 |
013098 |
财通资管双盈债券发起式C |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2024-02-21 |
013098 |
财通资管双盈债券发起式C |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2024-02-20 |
013098 |
财通资管双盈债券发起式C |
1.0195 |
1.0195 |
1.0178 |
1.0178 |
0.0017 |
0.17% |
| 2024-02-19 |
013098 |
财通资管双盈债券发起式C |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2024-02-08 |
013098 |
财通资管双盈债券发起式C |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-02-07 |
013098 |
财通资管双盈债券发起式C |
1.0161 |
1.0161 |
1.0150 |
1.0150 |
0.0011 |
0.11% |
| 2024-02-06 |
013098 |
财通资管双盈债券发起式C |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2024-02-05 |
013098 |
财通资管双盈债券发起式C |
1.0120 |
1.0120 |
1.0131 |
1.0131 |
-0.0011 |
-0.11% |
| 2024-02-02 |
013098 |
财通资管双盈债券发起式C |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2024-02-01 |
013098 |
财通资管双盈债券发起式C |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013098 |
财通资管双盈债券发起式C |
1.0138 |
1.0138 |
1.0146 |
1.0146 |
-0.0008 |
-0.08% |
| 2024-01-30 |
013098 |
财通资管双盈债券发起式C |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2024-01-29 |
013098 |
财通资管双盈债券发起式C |
1.0155 |
1.0155 |
1.0162 |
1.0162 |
-0.0007 |
-0.07% |
