财通资管双鑫一年持有期债券A基金净值查询(019424)
今天最新净值
1.0858
-0.0028 -0.26%
2025-12-19
盘中实时估值(仅供参考)
1.0858
0.0000 0.0008%
- 累计净值：1.0858
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9015亿
- 最近资产：2.99亿
- 基金公司：
- 基金经理：宫志芳
今年以来,财通资管双鑫一年持有期债券A(019424)基金累计收益率4.50%
| 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 |
| 2025-12-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-12-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0858 |
1.0858 |
1.0886 |
1.0886 |
-0.0028 |
-0.26% |
| 2025-12-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0886 |
1.0886 |
1.0828 |
1.0828 |
0.0058 |
0.54% |
| 2025-12-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0828 |
1.0828 |
1.0848 |
1.0848 |
-0.0020 |
-0.18% |
| 2025-12-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0848 |
1.0848 |
1.0866 |
1.0866 |
-0.0018 |
-0.17% |
| 2025-12-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0866 |
1.0866 |
1.0850 |
1.0850 |
0.0016 |
0.15% |
| 2025-12-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0850 |
1.0850 |
1.0867 |
1.0867 |
-0.0017 |
-0.16% |
| 2025-12-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
| 2025-12-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0876 |
1.0876 |
1.0857 |
1.0857 |
0.0019 |
0.18% |
| 2025-12-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0857 |
1.0857 |
1.0826 |
1.0826 |
0.0031 |
0.29% |
|
|
| 2025-12-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2025-12-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2025-12-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0812 |
1.0812 |
1.0825 |
1.0825 |
-0.0013 |
-0.12% |
| 2025-12-02 |
019424 |
财通资管双鑫一年持有期债券A |
1.0825 |
1.0825 |
1.0837 |
1.0837 |
-0.0012 |
-0.11% |
| 2025-12-01 |
019424 |
财通资管双鑫一年持有期债券A |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-11-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0828 |
1.0828 |
1.0814 |
1.0814 |
0.0014 |
0.13% |
| 2025-11-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0814 |
1.0814 |
1.0822 |
1.0822 |
-0.0008 |
-0.07% |
| 2025-11-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0822 |
1.0822 |
1.0813 |
1.0813 |
0.0009 |
0.08% |
| 2025-11-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0813 |
1.0813 |
1.0785 |
1.0785 |
0.0028 |
0.26% |
| 2025-11-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0785 |
1.0785 |
1.0803 |
1.0803 |
-0.0018 |
-0.17% |
| 2025-11-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0803 |
1.0803 |
1.0876 |
1.0876 |
-0.0073 |
-0.67% |
| 2025-11-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0876 |
1.0876 |
1.0882 |
1.0882 |
-0.0006 |
-0.06% |
| 2025-11-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-11-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
| 2025-11-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
|
|
| 2025-11-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0895 |
1.0895 |
1.0940 |
1.0940 |
-0.0045 |
-0.41% |
| 2025-11-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0940 |
1.0940 |
1.0905 |
1.0905 |
0.0035 |
0.32% |
| 2025-11-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-11-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0913 |
1.0913 |
1.0946 |
1.0946 |
-0.0033 |
-0.30% |
| 2025-11-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0946 |
1.0946 |
1.0961 |
1.0961 |
-0.0015 |
-0.14% |
| 2025-11-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0961 |
1.0961 |
1.0982 |
1.0982 |
-0.0021 |
-0.19% |
| 2025-11-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0982 |
1.0982 |
1.0933 |
1.0933 |
0.0049 |
0.45% |
| 2025-11-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0933 |
1.0933 |
1.0915 |
1.0915 |
0.0018 |
0.16% |
| 2025-11-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0915 |
1.0915 |
1.0942 |
1.0942 |
-0.0027 |
-0.25% |
| 2025-11-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2025-10-31 |
019424 |
财通资管双鑫一年持有期债券A |
1.0936 |
1.0936 |
1.0984 |
1.0984 |
-0.0048 |
-0.44% |
| 2025-10-30 |
019424 |
财通资管双鑫一年持有期债券A |
1.0984 |
1.0984 |
1.1025 |
1.1025 |
-0.0041 |
-0.37% |
| 2025-10-29 |
019424 |
财通资管双鑫一年持有期债券A |
1.1025 |
1.1025 |
1.0976 |
1.0976 |
0.0049 |
0.45% |
| 2025-10-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0976 |
1.0976 |
1.0971 |
1.0971 |
0.0005 |
0.05% |
| 2025-10-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0971 |
1.0971 |
1.0916 |
1.0916 |
0.0055 |
0.50% |
| 2025-10-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0916 |
1.0916 |
1.0852 |
1.0852 |
0.0064 |
0.59% |
| 2025-10-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0852 |
1.0852 |
1.0860 |
1.0860 |
-0.0008 |
-0.07% |
| 2025-10-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0860 |
1.0860 |
1.0873 |
1.0873 |
-0.0013 |
-0.12% |
| 2025-10-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0873 |
1.0873 |
1.0825 |
1.0825 |
0.0048 |
0.44% |
| 2025-10-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0825 |
1.0825 |
1.0817 |
1.0817 |
0.0008 |
0.07% |
| 2025-10-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0817 |
1.0817 |
1.0888 |
1.0888 |
-0.0071 |
-0.65% |
| 2025-10-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-10-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0891 |
1.0891 |
1.0855 |
1.0855 |
0.0036 |
0.33% |
| 2025-10-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0855 |
1.0855 |
1.0918 |
1.0918 |
-0.0063 |
-0.58% |
| 2025-10-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2025-10-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0913 |
1.0913 |
1.0979 |
1.0979 |
-0.0066 |
-0.60% |
| 2025-10-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0979 |
1.0979 |
1.0949 |
1.0949 |
0.0030 |
0.27% |
| 2025-09-30 |
019424 |
财通资管双鑫一年持有期债券A |
1.0949 |
1.0949 |
1.0942 |
1.0942 |
0.0007 |
0.06% |
| 2025-09-29 |
019424 |
财通资管双鑫一年持有期债券A |
1.0942 |
1.0942 |
1.0918 |
1.0918 |
0.0024 |
0.22% |
| 2025-09-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0918 |
1.0918 |
1.0964 |
1.0964 |
-0.0046 |
-0.42% |
| 2025-09-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-09-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0955 |
1.0955 |
1.0940 |
1.0940 |
0.0015 |
0.14% |
| 2025-09-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0940 |
1.0940 |
1.0948 |
1.0948 |
-0.0008 |
-0.07% |
| 2025-09-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0948 |
1.0948 |
1.0915 |
1.0915 |
0.0033 |
0.30% |
| 2025-09-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0915 |
1.0915 |
1.0936 |
1.0936 |
-0.0021 |
-0.19% |
| 2025-09-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0936 |
1.0936 |
1.0923 |
1.0923 |
0.0013 |
0.12% |
| 2025-09-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0923 |
1.0923 |
1.0910 |
1.0910 |
0.0013 |
0.12% |
| 2025-09-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0910 |
1.0910 |
1.0879 |
1.0879 |
0.0031 |
0.28% |
| 2025-09-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0879 |
1.0879 |
1.0875 |
1.0875 |
0.0004 |
0.04% |
| 2025-09-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0875 |
1.0875 |
1.0862 |
1.0862 |
0.0013 |
0.12% |
| 2025-09-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0862 |
1.0862 |
1.0794 |
1.0794 |
0.0068 |
0.63% |
| 2025-09-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2025-09-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0770 |
1.0770 |
1.0801 |
1.0801 |
-0.0031 |
-0.29% |
| 2025-09-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0801 |
1.0801 |
1.0815 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-09-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0815 |
1.0815 |
1.0764 |
1.0764 |
0.0051 |
0.47% |
| 2025-09-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0764 |
1.0764 |
1.0820 |
1.0820 |
-0.0056 |
-0.52% |
| 2025-09-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-09-02 |
019424 |
财通资管双鑫一年持有期债券A |
1.0818 |
1.0818 |
1.0848 |
1.0848 |
-0.0030 |
-0.28% |
| 2025-09-01 |
019424 |
财通资管双鑫一年持有期债券A |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2025-08-29 |
019424 |
财通资管双鑫一年持有期债券A |
1.0834 |
1.0834 |
1.0826 |
1.0826 |
0.0008 |
0.07% |
| 2025-08-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0826 |
1.0826 |
1.0760 |
1.0760 |
0.0066 |
0.61% |
| 2025-08-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0760 |
1.0760 |
1.0748 |
1.0748 |
0.0012 |
0.11% |
| 2025-08-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0748 |
1.0748 |
1.0774 |
1.0774 |
-0.0026 |
-0.24% |
| 2025-08-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0774 |
1.0774 |
1.0729 |
1.0729 |
0.0045 |
0.42% |
| 2025-08-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0729 |
1.0729 |
1.0656 |
1.0656 |
0.0073 |
0.69% |
| 2025-08-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0656 |
1.0656 |
1.0688 |
1.0688 |
-0.0032 |
-0.30% |
| 2025-08-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0688 |
1.0688 |
1.0665 |
1.0665 |
0.0023 |
0.22% |
| 2025-08-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0665 |
1.0665 |
1.0677 |
1.0677 |
-0.0012 |
-0.11% |
| 2025-08-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0677 |
1.0677 |
1.0650 |
1.0650 |
0.0027 |
0.25% |
| 2025-08-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0650 |
1.0650 |
1.0619 |
1.0619 |
0.0031 |
0.29% |
| 2025-08-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0619 |
1.0619 |
1.0646 |
1.0646 |
-0.0027 |
-0.25% |
| 2025-08-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0646 |
1.0646 |
1.0601 |
1.0601 |
0.0045 |
0.42% |
| 2025-08-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0601 |
1.0601 |
1.0574 |
1.0574 |
0.0027 |
0.26% |
| 2025-08-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0574 |
1.0574 |
1.0561 |
1.0561 |
0.0013 |
0.12% |
| 2025-08-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-08-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
| 2025-08-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0567 |
1.0567 |
1.0542 |
1.0542 |
0.0025 |
0.24% |
| 2025-08-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-08-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0543 |
1.0543 |
1.0521 |
1.0521 |
0.0022 |
0.21% |
| 2025-08-01 |
019424 |
财通资管双鑫一年持有期债券A |
1.0521 |
1.0521 |
1.0545 |
1.0545 |
-0.0024 |
-0.23% |
| 2025-07-31 |
019424 |
财通资管双鑫一年持有期债券A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-07-30 |
019424 |
财通资管双鑫一年持有期债券A |
1.0546 |
1.0546 |
1.0555 |
1.0555 |
-0.0009 |
-0.09% |
| 2025-07-29 |
019424 |
财通资管双鑫一年持有期债券A |
1.0555 |
1.0555 |
1.0559 |
1.0559 |
-0.0004 |
-0.04% |
| 2025-07-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0559 |
1.0559 |
1.0525 |
1.0525 |
0.0034 |
0.32% |
| 2025-07-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0525 |
1.0525 |
1.0533 |
1.0533 |
-0.0008 |
-0.08% |
| 2025-07-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0533 |
1.0533 |
1.0545 |
1.0545 |
-0.0012 |
-0.11% |
| 2025-07-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0545 |
1.0545 |
1.0562 |
1.0562 |
-0.0017 |
-0.16% |
| 2025-07-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2025-07-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-07-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-07-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0571 |
1.0571 |
1.0534 |
1.0534 |
0.0037 |
0.35% |
| 2025-07-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0534 |
1.0534 |
1.0541 |
1.0541 |
-0.0007 |
-0.07% |
| 2025-07-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0541 |
1.0541 |
1.0518 |
1.0518 |
0.0023 |
0.22% |
| 2025-07-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-07-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2025-07-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0511 |
1.0511 |
1.0524 |
1.0524 |
-0.0013 |
-0.12% |
| 2025-07-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0524 |
1.0524 |
1.0543 |
1.0543 |
-0.0019 |
-0.18% |
| 2025-07-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0543 |
1.0543 |
1.0526 |
1.0526 |
0.0017 |
0.16% |
| 2025-07-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2025-07-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2025-07-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0525 |
1.0525 |
1.0508 |
1.0508 |
0.0017 |
0.16% |
| 2025-07-02 |
019424 |
财通资管双鑫一年持有期债券A |
1.0508 |
1.0508 |
1.0526 |
1.0526 |
-0.0018 |
-0.17% |
| 2025-07-01 |
019424 |
财通资管双鑫一年持有期债券A |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-06-30 |
019424 |
财通资管双鑫一年持有期债券A |
1.0516 |
1.0516 |
1.0492 |
1.0492 |
0.0024 |
0.23% |
| 2025-06-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-06-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0491 |
1.0491 |
1.0499 |
1.0499 |
-0.0008 |
-0.08% |
| 2025-06-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0499 |
1.0499 |
1.0461 |
1.0461 |
0.0038 |
0.36% |
| 2025-06-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0461 |
1.0461 |
1.0449 |
1.0449 |
0.0012 |
0.11% |
| 2025-06-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2025-06-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-06-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0438 |
1.0438 |
1.0448 |
1.0448 |
-0.0010 |
-0.10% |
| 2025-06-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2025-06-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2025-06-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-06-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2025-06-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-06-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2025-06-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-06-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0451 |
1.0451 |
1.0434 |
1.0434 |
0.0017 |
0.16% |
| 2025-06-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0434 |
1.0434 |
1.0444 |
1.0444 |
-0.0010 |
-0.10% |
| 2025-06-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2025-06-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0449 |
1.0449 |
1.0424 |
1.0424 |
0.0025 |
0.24% |
| 2025-06-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0424 |
1.0424 |
1.0412 |
1.0412 |
0.0012 |
0.12% |
| 2025-05-30 |
019424 |
财通资管双鑫一年持有期债券A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-05-29 |
019424 |
财通资管双鑫一年持有期债券A |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-05-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0394 |
1.0394 |
1.0400 |
1.0400 |
-0.0006 |
-0.06% |
| 2025-05-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0400 |
1.0400 |
1.0412 |
1.0412 |
-0.0012 |
-0.12% |
| 2025-05-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2025-05-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2025-05-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2025-05-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0415 |
1.0415 |
1.0400 |
1.0400 |
0.0015 |
0.14% |
| 2025-05-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-05-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2025-05-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-05-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-05-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-05-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0407 |
1.0407 |
1.0399 |
1.0399 |
0.0008 |
0.08% |
| 2025-05-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2025-05-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2025-05-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-05-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0394 |
1.0394 |
1.0374 |
1.0374 |
0.0020 |
0.19% |
| 2025-04-30 |
019424 |
财通资管双鑫一年持有期债券A |
1.0374 |
1.0374 |
1.0365 |
1.0365 |
0.0009 |
0.09% |
| 2025-04-29 |
019424 |
财通资管双鑫一年持有期债券A |
1.0365 |
1.0365 |
1.0342 |
1.0342 |
0.0023 |
0.22% |
| 2025-04-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-04-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0346 |
1.0346 |
1.0348 |
1.0348 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
| 2025-04-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-04-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2025-04-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2025-04-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2025-04-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-04-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-04-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2025-04-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2025-04-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2025-04-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2025-04-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-04-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0320 |
1.0320 |
1.0370 |
1.0370 |
-0.0050 |
-0.48% |
| 2025-04-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0370 |
1.0370 |
1.0347 |
1.0347 |
0.0023 |
0.22% |
| 2025-04-02 |
019424 |
财通资管双鑫一年持有期债券A |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2025-04-01 |
019424 |
财通资管双鑫一年持有期债券A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2025-03-31 |
019424 |
财通资管双鑫一年持有期债券A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-03-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2025-03-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0335 |
1.0335 |
1.0317 |
1.0317 |
0.0018 |
0.17% |
| 2025-03-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-03-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2025-03-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2025-03-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0311 |
1.0311 |
1.0340 |
1.0340 |
-0.0029 |
-0.28% |
| 2025-03-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0340 |
1.0340 |
1.0331 |
1.0331 |
0.0009 |
0.09% |
| 2025-03-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-03-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2025-03-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0323 |
1.0323 |
1.0339 |
1.0339 |
-0.0016 |
-0.15% |
| 2025-03-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0339 |
1.0339 |
1.0306 |
1.0306 |
0.0033 |
0.32% |
| 2025-03-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0306 |
1.0306 |
1.0324 |
1.0324 |
-0.0018 |
-0.17% |
| 2025-03-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0324 |
1.0324 |
1.0312 |
1.0312 |
0.0012 |
0.12% |
| 2025-03-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0312 |
1.0312 |
1.0344 |
1.0344 |
-0.0032 |
-0.31% |
| 2025-03-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-03-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0343 |
1.0343 |
1.0371 |
1.0371 |
-0.0028 |
-0.27% |
| 2025-03-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2025-03-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0369 |
1.0369 |
1.0359 |
1.0359 |
0.0010 |
0.10% |
| 2025-03-04 |
019424 |
财通资管双鑫一年持有期债券A |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2025-03-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2025-02-28 |
019424 |
财通资管双鑫一年持有期债券A |
1.0348 |
1.0348 |
1.0384 |
1.0384 |
-0.0036 |
-0.35% |
| 2025-02-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0384 |
1.0384 |
1.0408 |
1.0408 |
-0.0024 |
-0.23% |
| 2025-02-26 |
019424 |
财通资管双鑫一年持有期债券A |
1.0408 |
1.0408 |
1.0390 |
1.0390 |
0.0018 |
0.17% |
| 2025-02-25 |
019424 |
财通资管双鑫一年持有期债券A |
1.0390 |
1.0390 |
1.0396 |
1.0396 |
-0.0006 |
-0.06% |
| 2025-02-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2025-02-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2025-02-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0418 |
1.0418 |
1.0433 |
1.0433 |
-0.0015 |
-0.14% |
| 2025-02-19 |
019424 |
财通资管双鑫一年持有期债券A |
1.0433 |
1.0433 |
1.0405 |
1.0405 |
0.0028 |
0.27% |
| 2025-02-18 |
019424 |
财通资管双鑫一年持有期债券A |
1.0405 |
1.0405 |
1.0428 |
1.0428 |
-0.0023 |
-0.22% |
| 2025-02-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0428 |
1.0428 |
1.0433 |
1.0433 |
-0.0005 |
-0.05% |
| 2025-02-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-02-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0434 |
1.0434 |
1.0454 |
1.0454 |
-0.0020 |
-0.19% |
| 2025-02-12 |
019424 |
财通资管双鑫一年持有期债券A |
1.0454 |
1.0454 |
1.0441 |
1.0441 |
0.0013 |
0.12% |
| 2025-02-11 |
019424 |
财通资管双鑫一年持有期债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-02-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2025-02-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2025-02-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0428 |
1.0428 |
1.0398 |
1.0398 |
0.0030 |
0.29% |
| 2025-02-05 |
019424 |
财通资管双鑫一年持有期债券A |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-01-27 |
019424 |
财通资管双鑫一年持有期债券A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-01-24 |
019424 |
财通资管双鑫一年持有期债券A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2025-01-23 |
019424 |
财通资管双鑫一年持有期债券A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-01-22 |
019424 |
财通资管双鑫一年持有期债券A |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2025-01-21 |
019424 |
财通资管双鑫一年持有期债券A |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2025-01-20 |
019424 |
财通资管双鑫一年持有期债券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-01-17 |
019424 |
财通资管双鑫一年持有期债券A |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2025-01-16 |
019424 |
财通资管双鑫一年持有期债券A |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2025-01-15 |
019424 |
财通资管双鑫一年持有期债券A |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-01-14 |
019424 |
财通资管双鑫一年持有期债券A |
1.0381 |
1.0381 |
1.0341 |
1.0341 |
0.0040 |
0.39% |
| 2025-01-13 |
019424 |
财通资管双鑫一年持有期债券A |
1.0341 |
1.0341 |
1.0353 |
1.0353 |
-0.0012 |
-0.12% |
| 2025-01-10 |
019424 |
财通资管双鑫一年持有期债券A |
1.0353 |
1.0353 |
1.0366 |
1.0366 |
-0.0013 |
-0.13% |
| 2025-01-09 |
019424 |
财通资管双鑫一年持有期债券A |
1.0366 |
1.0366 |
1.0378 |
1.0378 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019424 |
财通资管双鑫一年持有期债券A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019424 |
财通资管双鑫一年持有期债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-01-06 |
019424 |
财通资管双鑫一年持有期债券A |
1.0381 |
1.0381 |
1.0395 |
1.0395 |
-0.0014 |
-0.13% |
| 2025-01-03 |
019424 |
财通资管双鑫一年持有期债券A |
1.0395 |
1.0395 |
1.0399 |
1.0399 |
-0.0004 |
-0.04% |
| 2025-01-02 |
019424 |
财通资管双鑫一年持有期债券A |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
