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
1.1102
-0.0009 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.1141
0.0001 0.0052%
2026-03-24 15:39:58
- 累计净值:1.1102
- 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:1.6868亿
- 最近资产:1.79亿
- 基金公司:财通资管
- 基金经理:顾宇笛 韩晗 石玉山
今年以来,财通资管双盈债券发起式A(013097)基金累计收益率0.64%
| 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 |
| 2026-09-18 |
013097 |
财通资管双盈债券发起式A |
1.1121 |
1.1121 |
1.1102 |
1.1102 |
0.0019 |
0.17% |
| 2026-09-17 |
013097 |
财通资管双盈债券发起式A |
1.1102 |
1.1102 |
1.1111 |
1.1111 |
-0.0009 |
-0.08% |
| 2026-09-16 |
013097 |
财通资管双盈债券发起式A |
1.1111 |
1.1111 |
1.1098 |
1.1098 |
0.0013 |
0.12% |
| 2026-09-15 |
013097 |
财通资管双盈债券发起式A |
1.1098 |
1.1098 |
1.1105 |
1.1105 |
-0.0007 |
-0.06% |
| 2026-09-14 |
013097 |
财通资管双盈债券发起式A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2026-09-11 |
013097 |
财通资管双盈债券发起式A |
1.1104 |
1.1104 |
1.1129 |
1.1129 |
-0.0025 |
-0.22% |
| 2026-09-10 |
013097 |
财通资管双盈债券发起式A |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2026-09-09 |
013097 |
财通资管双盈债券发起式A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2026-09-08 |
013097 |
财通资管双盈债券发起式A |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2026-09-07 |
013097 |
财通资管双盈债券发起式A |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
|
|
| 2026-09-04 |
013097 |
财通资管双盈债券发起式A |
1.1129 |
1.1129 |
1.1141 |
1.1141 |
-0.0012 |
-0.11% |
| 2026-09-03 |
013097 |
财通资管双盈债券发起式A |
1.1141 |
1.1141 |
1.1134 |
1.1134 |
0.0007 |
0.06% |
| 2026-09-02 |
013097 |
财通资管双盈债券发起式A |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2026-09-01 |
013097 |
财通资管双盈债券发起式A |
1.1155 |
1.1155 |
1.1167 |
1.1167 |
-0.0012 |
-0.11% |
| 2026-08-31 |
013097 |
财通资管双盈债券发起式A |
1.1167 |
1.1167 |
1.1158 |
1.1158 |
0.0009 |
0.08% |
| 2026-08-28 |
013097 |
财通资管双盈债券发起式A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2026-08-27 |
013097 |
财通资管双盈债券发起式A |
1.1157 |
1.1157 |
1.1134 |
1.1134 |
0.0023 |
0.21% |
| 2026-08-26 |
013097 |
财通资管双盈债券发起式A |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2026-08-25 |
013097 |
财通资管双盈债券发起式A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2026-08-24 |
013097 |
财通资管双盈债券发起式A |
1.1123 |
1.1123 |
1.1134 |
1.1134 |
-0.0011 |
-0.10% |
| 2026-08-21 |
013097 |
财通资管双盈债券发起式A |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2026-08-20 |
013097 |
财通资管双盈债券发起式A |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2026-08-19 |
013097 |
财通资管双盈债券发起式A |
1.1123 |
1.1123 |
1.1165 |
1.1165 |
-0.0042 |
-0.38% |
| 2026-08-18 |
013097 |
财通资管双盈债券发起式A |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-08-17 |
013097 |
财通资管双盈债券发起式A |
1.1166 |
1.1166 |
1.1138 |
1.1138 |
0.0028 |
0.25% |
|
|
| 2026-08-14 |
013097 |
财通资管双盈债券发起式A |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2026-08-13 |
013097 |
财通资管双盈债券发起式A |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2026-08-12 |
013097 |
财通资管双盈债券发起式A |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2026-08-11 |
013097 |
财通资管双盈债券发起式A |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2026-08-10 |
013097 |
财通资管双盈债券发起式A |
1.1159 |
1.1159 |
1.1149 |
1.1149 |
0.0010 |
0.09% |
| 2026-08-07 |
013097 |
财通资管双盈债券发起式A |
1.1149 |
1.1149 |
1.1128 |
1.1128 |
0.0021 |
0.19% |
| 2026-08-06 |
013097 |
财通资管双盈债券发起式A |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-05 |
013097 |
财通资管双盈债券发起式A |
1.1128 |
1.1128 |
1.1105 |
1.1105 |
0.0023 |
0.21% |
| 2026-08-04 |
013097 |
财通资管双盈债券发起式A |
1.1105 |
1.1105 |
1.1085 |
1.1085 |
0.0020 |
0.18% |
| 2026-08-03 |
013097 |
财通资管双盈债券发起式A |
1.1085 |
1.1085 |
1.1093 |
1.1093 |
-0.0008 |
-0.07% |
| 2026-07-31 |
013097 |
财通资管双盈债券发起式A |
1.1093 |
1.1093 |
1.1069 |
1.1069 |
0.0024 |
0.22% |
| 2026-07-30 |
013097 |
财通资管双盈债券发起式A |
1.1069 |
1.1069 |
1.1086 |
1.1086 |
-0.0017 |
-0.15% |
| 2026-07-29 |
013097 |
财通资管双盈债券发起式A |
1.1086 |
1.1086 |
1.1067 |
1.1067 |
0.0019 |
0.17% |
| 2026-07-28 |
013097 |
财通资管双盈债券发起式A |
1.1067 |
1.1067 |
1.1098 |
1.1098 |
-0.0031 |
-0.28% |
| 2026-07-27 |
013097 |
财通资管双盈债券发起式A |
1.1098 |
1.1098 |
1.1066 |
1.1066 |
0.0032 |
0.29% |
| 2026-07-24 |
013097 |
财通资管双盈债券发起式A |
1.1066 |
1.1066 |
1.1095 |
1.1095 |
-0.0029 |
-0.26% |
| 2026-07-23 |
013097 |
财通资管双盈债券发起式A |
1.1095 |
1.1095 |
1.1084 |
1.1084 |
0.0011 |
0.10% |
| 2026-07-22 |
013097 |
财通资管双盈债券发起式A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2026-07-21 |
013097 |
财通资管双盈债券发起式A |
1.1083 |
1.1083 |
1.1052 |
1.1052 |
0.0031 |
0.28% |
| 2026-07-20 |
013097 |
财通资管双盈债券发起式A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2026-07-17 |
013097 |
财通资管双盈债券发起式A |
1.1048 |
1.1048 |
1.1095 |
1.1095 |
-0.0047 |
-0.42% |
| 2026-07-16 |
013097 |
财通资管双盈债券发起式A |
1.1095 |
1.1095 |
1.1115 |
1.1115 |
-0.0020 |
-0.18% |
| 2026-07-15 |
013097 |
财通资管双盈债券发起式A |
1.1115 |
1.1115 |
1.1119 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-07-14 |
013097 |
财通资管双盈债券发起式A |
1.1119 |
1.1119 |
1.1079 |
1.1079 |
0.0040 |
0.36% |
| 2026-07-13 |
013097 |
财通资管双盈债券发起式A |
1.1079 |
1.1079 |
1.1115 |
1.1115 |
-0.0036 |
-0.32% |
| 2026-07-10 |
013097 |
财通资管双盈债券发起式A |
1.1115 |
1.1115 |
1.1124 |
1.1124 |
-0.0009 |
-0.08% |
| 2026-07-09 |
013097 |
财通资管双盈债券发起式A |
1.1124 |
1.1124 |
1.1107 |
1.1107 |
0.0017 |
0.15% |
| 2026-07-08 |
013097 |
财通资管双盈债券发起式A |
1.1107 |
1.1107 |
1.1129 |
1.1129 |
-0.0022 |
-0.20% |
| 2026-07-07 |
013097 |
财通资管双盈债券发起式A |
1.1129 |
1.1129 |
1.1155 |
1.1155 |
-0.0026 |
-0.23% |
| 2026-07-06 |
013097 |
财通资管双盈债券发起式A |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-07-03 |
013097 |
财通资管双盈债券发起式A |
1.1156 |
1.1156 |
1.1136 |
1.1136 |
0.0020 |
0.18% |
| 2026-07-02 |
013097 |
财通资管双盈债券发起式A |
1.1136 |
1.1136 |
1.1157 |
1.1157 |
-0.0021 |
-0.19% |
| 2026-07-01 |
013097 |
财通资管双盈债券发起式A |
1.1157 |
1.1157 |
1.1145 |
1.1145 |
0.0012 |
0.11% |
| 2026-06-30 |
013097 |
财通资管双盈债券发起式A |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2026-06-29 |
013097 |
财通资管双盈债券发起式A |
1.1133 |
1.1133 |
1.1127 |
1.1127 |
0.0006 |
0.05% |
| 2026-06-26 |
013097 |
财通资管双盈债券发起式A |
1.1127 |
1.1127 |
1.1172 |
1.1172 |
-0.0045 |
-0.40% |
| 2026-06-25 |
013097 |
财通资管双盈债券发起式A |
1.1172 |
1.1172 |
1.1174 |
1.1174 |
-0.0002 |
-0.02% |
| 2026-06-24 |
013097 |
财通资管双盈债券发起式A |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2026-06-23 |
013097 |
财通资管双盈债券发起式A |
1.1169 |
1.1169 |
1.1208 |
1.1208 |
-0.0039 |
-0.35% |
| 2026-06-22 |
013097 |
财通资管双盈债券发起式A |
1.1208 |
1.1208 |
1.1183 |
1.1183 |
0.0025 |
0.22% |
| 2026-06-18 |
013097 |
财通资管双盈债券发起式A |
1.1183 |
1.1183 |
1.1189 |
1.1189 |
-0.0006 |
-0.05% |
| 2026-06-17 |
013097 |
财通资管双盈债券发起式A |
1.1189 |
1.1189 |
1.1181 |
1.1181 |
0.0008 |
0.07% |
| 2026-06-16 |
013097 |
财通资管双盈债券发起式A |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2026-06-15 |
013097 |
财通资管双盈债券发起式A |
1.1183 |
1.1183 |
1.1139 |
1.1139 |
0.0044 |
0.40% |
| 2026-06-12 |
013097 |
财通资管双盈债券发起式A |
1.1139 |
1.1139 |
1.1116 |
1.1116 |
0.0023 |
0.21% |
| 2026-06-11 |
013097 |
财通资管双盈债券发起式A |
1.1116 |
1.1116 |
1.1122 |
1.1122 |
-0.0006 |
-0.05% |
| 2026-06-10 |
013097 |
财通资管双盈债券发起式A |
1.1122 |
1.1122 |
1.1145 |
1.1145 |
-0.0023 |
-0.21% |
| 2026-06-09 |
013097 |
财通资管双盈债券发起式A |
1.1145 |
1.1145 |
1.1123 |
1.1123 |
0.0022 |
0.20% |
| 2026-06-08 |
013097 |
财通资管双盈债券发起式A |
1.1123 |
1.1123 |
1.1154 |
1.1154 |
-0.0031 |
-0.28% |
| 2026-06-05 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1169 |
1.1169 |
-0.0015 |
-0.13% |
| 2026-06-04 |
013097 |
财通资管双盈债券发起式A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-06-03 |
013097 |
财通资管双盈债券发起式A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2026-06-02 |
013097 |
财通资管双盈债券发起式A |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2026-06-01 |
013097 |
财通资管双盈债券发起式A |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-05-29 |
013097 |
财通资管双盈债券发起式A |
1.1167 |
1.1167 |
1.1178 |
1.1178 |
-0.0011 |
-0.10% |
| 2026-05-28 |
013097 |
财通资管双盈债券发起式A |
1.1178 |
1.1178 |
1.1171 |
1.1171 |
0.0007 |
0.06% |
| 2026-05-27 |
013097 |
财通资管双盈债券发起式A |
1.1171 |
1.1171 |
1.1187 |
1.1187 |
-0.0016 |
-0.14% |
| 2026-05-26 |
013097 |
财通资管双盈债券发起式A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2026-05-25 |
013097 |
财通资管双盈债券发起式A |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2026-05-22 |
013097 |
财通资管双盈债券发起式A |
1.1174 |
1.1174 |
1.1156 |
1.1156 |
0.0018 |
0.16% |
| 2026-05-21 |
013097 |
财通资管双盈债券发起式A |
1.1156 |
1.1156 |
1.1177 |
1.1177 |
-0.0021 |
-0.19% |
| 2026-05-20 |
013097 |
财通资管双盈债券发起式A |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2026-05-19 |
013097 |
财通资管双盈债券发起式A |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2026-05-18 |
013097 |
财通资管双盈债券发起式A |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2026-05-15 |
013097 |
财通资管双盈债券发起式A |
1.1174 |
1.1174 |
1.1188 |
1.1188 |
-0.0014 |
-0.13% |
| 2026-05-14 |
013097 |
财通资管双盈债券发起式A |
1.1188 |
1.1188 |
1.1209 |
1.1209 |
-0.0021 |
-0.19% |
| 2026-05-13 |
013097 |
财通资管双盈债券发起式A |
1.1209 |
1.1209 |
1.1196 |
1.1196 |
0.0013 |
0.12% |
| 2026-05-12 |
013097 |
财通资管双盈债券发起式A |
1.1196 |
1.1196 |
1.1201 |
1.1201 |
-0.0005 |
-0.04% |
| 2026-05-11 |
013097 |
财通资管双盈债券发起式A |
1.1201 |
1.1201 |
1.1188 |
1.1188 |
0.0013 |
0.12% |
| 2026-05-08 |
013097 |
财通资管双盈债券发起式A |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2026-04-30 |
013097 |
财通资管双盈债券发起式A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013097 |
财通资管双盈债券发起式A |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2026-04-28 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1159 |
1.1159 |
-0.0005 |
-0.04% |
| 2026-04-27 |
013097 |
财通资管双盈债券发起式A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2026-04-24 |
013097 |
财通资管双盈债券发起式A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2026-04-23 |
013097 |
财通资管双盈债券发起式A |
1.1157 |
1.1157 |
1.1166 |
1.1166 |
-0.0009 |
-0.08% |
| 2026-04-22 |
013097 |
财通资管双盈债券发起式A |
1.1166 |
1.1166 |
1.1157 |
1.1157 |
0.0009 |
0.08% |
| 2026-04-21 |
013097 |
财通资管双盈债券发起式A |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2026-04-20 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2026-04-17 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2026-04-16 |
013097 |
财通资管双盈债券发起式A |
1.1157 |
1.1157 |
1.1142 |
1.1142 |
0.0015 |
0.13% |
| 2026-04-15 |
013097 |
财通资管双盈债券发起式A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-04-14 |
013097 |
财通资管双盈债券发起式A |
1.1143 |
1.1143 |
1.1135 |
1.1135 |
0.0008 |
0.07% |
| 2026-04-13 |
013097 |
财通资管双盈债券发起式A |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2026-04-10 |
013097 |
财通资管双盈债券发起式A |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2026-04-09 |
013097 |
财通资管双盈债券发起式A |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2026-04-08 |
013097 |
财通资管双盈债券发起式A |
1.1135 |
1.1135 |
1.1098 |
1.1098 |
0.0037 |
0.33% |
| 2026-04-07 |
013097 |
财通资管双盈债券发起式A |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2026-04-03 |
013097 |
财通资管双盈债券发起式A |
1.1094 |
1.1094 |
1.1104 |
1.1104 |
-0.0010 |
-0.09% |
| 2026-04-02 |
013097 |
财通资管双盈债券发起式A |
1.1104 |
1.1104 |
1.1110 |
1.1110 |
-0.0006 |
-0.05% |
| 2026-04-01 |
013097 |
财通资管双盈债券发起式A |
1.1110 |
1.1110 |
1.1096 |
1.1096 |
0.0014 |
0.13% |
| 2026-03-31 |
013097 |
财通资管双盈债券发起式A |
1.1096 |
1.1096 |
1.1115 |
1.1115 |
-0.0019 |
-0.17% |
| 2026-03-30 |
013097 |
财通资管双盈债券发起式A |
1.1115 |
1.1115 |
1.1104 |
1.1104 |
0.0011 |
0.10% |
| 2026-03-27 |
013097 |
财通资管双盈债券发起式A |
1.1104 |
1.1104 |
1.1094 |
1.1094 |
0.0010 |
0.09% |
| 2026-03-26 |
013097 |
财通资管双盈债券发起式A |
1.1094 |
1.1094 |
1.1106 |
1.1106 |
-0.0012 |
-0.11% |
| 2026-03-25 |
013097 |
财通资管双盈债券发起式A |
1.1106 |
1.1106 |
1.1088 |
1.1088 |
0.0018 |
0.16% |
| 2026-03-24 |
013097 |
财通资管双盈债券发起式A |
1.1088 |
1.1088 |
1.1065 |
1.1065 |
0.0023 |
0.21% |
| 2026-03-23 |
013097 |
财通资管双盈债券发起式A |
1.1065 |
1.1065 |
1.1106 |
1.1106 |
-0.0041 |
-0.37% |
| 2026-03-20 |
013097 |
财通资管双盈债券发起式A |
1.1106 |
1.1106 |
1.1118 |
1.1118 |
-0.0012 |
-0.11% |
| 2026-03-19 |
013097 |
财通资管双盈债券发起式A |
1.1118 |
1.1118 |
1.1143 |
1.1143 |
-0.0025 |
-0.22% |
| 2026-03-18 |
013097 |
财通资管双盈债券发起式A |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-03-17 |
013097 |
财通资管双盈债券发起式A |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2026-03-16 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1166 |
1.1166 |
-0.0012 |
-0.11% |
| 2026-03-13 |
013097 |
财通资管双盈债券发起式A |
1.1166 |
1.1166 |
1.1178 |
1.1178 |
-0.0012 |
-0.11% |
| 2026-03-12 |
013097 |
财通资管双盈债券发起式A |
1.1178 |
1.1178 |
1.1185 |
1.1185 |
-0.0007 |
-0.06% |
| 2026-03-11 |
013097 |
财通资管双盈债券发起式A |
1.1185 |
1.1185 |
1.1176 |
1.1176 |
0.0009 |
0.08% |
| 2026-03-10 |
013097 |
财通资管双盈债券发起式A |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2026-03-09 |
013097 |
财通资管双盈债券发起式A |
1.1164 |
1.1164 |
1.1173 |
1.1173 |
-0.0009 |
-0.08% |
| 2026-03-06 |
013097 |
财通资管双盈债券发起式A |
1.1173 |
1.1173 |
1.1167 |
1.1167 |
0.0006 |
0.05% |
| 2026-03-05 |
013097 |
财通资管双盈债券发起式A |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2026-03-04 |
013097 |
财通资管双盈债券发起式A |
1.1160 |
1.1160 |
1.1170 |
1.1170 |
-0.0010 |
-0.09% |
| 2026-03-03 |
013097 |
财通资管双盈债券发起式A |
1.1170 |
1.1170 |
1.1195 |
1.1195 |
-0.0025 |
-0.22% |
| 2026-03-02 |
013097 |
财通资管双盈债券发起式A |
1.1195 |
1.1195 |
1.1179 |
1.1179 |
0.0016 |
0.14% |
| 2026-02-27 |
013097 |
财通资管双盈债券发起式A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2026-02-26 |
013097 |
财通资管双盈债券发起式A |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2026-02-25 |
013097 |
财通资管双盈债券发起式A |
1.1167 |
1.1167 |
1.1154 |
1.1154 |
0.0013 |
0.12% |
| 2026-02-24 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1127 |
1.1127 |
0.0027 |
0.24% |
| 2026-02-13 |
013097 |
财通资管双盈债券发起式A |
1.1127 |
1.1127 |
1.1152 |
1.1152 |
-0.0025 |
-0.22% |
| 2026-02-12 |
013097 |
财通资管双盈债券发起式A |
1.1152 |
1.1152 |
1.1141 |
1.1141 |
0.0011 |
0.10% |
| 2026-02-11 |
013097 |
财通资管双盈债券发起式A |
1.1141 |
1.1141 |
1.1134 |
1.1134 |
0.0007 |
0.06% |
| 2026-02-10 |
013097 |
财通资管双盈债券发起式A |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2026-02-09 |
013097 |
财通资管双盈债券发起式A |
1.1131 |
1.1131 |
1.1106 |
1.1106 |
0.0025 |
0.23% |
| 2026-02-06 |
013097 |
财通资管双盈债券发起式A |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-02-05 |
013097 |
财通资管双盈债券发起式A |
1.1108 |
1.1108 |
1.1123 |
1.1123 |
-0.0015 |
-0.13% |
| 2026-02-04 |
013097 |
财通资管双盈债券发起式A |
1.1123 |
1.1123 |
1.1113 |
1.1113 |
0.0010 |
0.09% |
| 2026-02-03 |
013097 |
财通资管双盈债券发起式A |
1.1113 |
1.1113 |
1.1091 |
1.1091 |
0.0022 |
0.20% |
| 2026-02-02 |
013097 |
财通资管双盈债券发起式A |
1.1091 |
1.1091 |
1.1141 |
1.1141 |
-0.0050 |
-0.45% |
| 2026-01-30 |
013097 |
财通资管双盈债券发起式A |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2026-01-29 |
013097 |
财通资管双盈债券发起式A |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2026-01-28 |
013097 |
财通资管双盈债券发起式A |
1.1154 |
1.1154 |
1.1135 |
1.1135 |
0.0019 |
0.17% |
| 2026-01-27 |
013097 |
财通资管双盈债券发起式A |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013097 |
财通资管双盈债券发起式A |
1.1138 |
1.1138 |
1.1125 |
1.1125 |
0.0013 |
0.12% |
| 2026-01-23 |
013097 |
财通资管双盈债券发起式A |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2026-01-22 |
013097 |
财通资管双盈债券发起式A |
1.1122 |
1.1122 |
1.1111 |
1.1111 |
0.0011 |
0.10% |
| 2026-01-21 |
013097 |
财通资管双盈债券发起式A |
1.1111 |
1.1111 |
1.1093 |
1.1093 |
0.0018 |
0.16% |
| 2026-01-20 |
013097 |
财通资管双盈债券发起式A |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2026-01-19 |
013097 |
财通资管双盈债券发起式A |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2026-01-16 |
013097 |
财通资管双盈债券发起式A |
1.1087 |
1.1087 |
1.1091 |
1.1091 |
-0.0004 |
-0.04% |
| 2026-01-15 |
013097 |
财通资管双盈债券发起式A |
1.1091 |
1.1091 |
1.1084 |
1.1084 |
0.0007 |
0.06% |
| 2026-01-14 |
013097 |
财通资管双盈债券发起式A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2026-01-13 |
013097 |
财通资管双盈债券发起式A |
1.1082 |
1.1082 |
1.1094 |
1.1094 |
-0.0012 |
-0.11% |
| 2026-01-12 |
013097 |
财通资管双盈债券发起式A |
1.1094 |
1.1094 |
1.1078 |
1.1078 |
0.0016 |
0.14% |
| 2026-01-09 |
013097 |
财通资管双盈债券发起式A |
1.1078 |
1.1078 |
1.1063 |
1.1063 |
0.0015 |
0.14% |
| 2026-01-08 |
013097 |
财通资管双盈债券发起式A |
1.1063 |
1.1063 |
1.1072 |
1.1072 |
-0.0009 |
-0.08% |
| 2026-01-07 |
013097 |
财通资管双盈债券发起式A |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013097 |
财通资管双盈债券发起式A |
1.1073 |
1.1073 |
1.1051 |
1.1051 |
0.0022 |
0.20% |
| 2026-01-05 |
013097 |
财通资管双盈债券发起式A |
1.1051 |
1.1051 |
1.1031 |
1.1031 |
0.0020 |
0.18% |