财通资管双鑫一年持有期债券C基金净值查询(019425)
今天最新净值
1.0740
-0.0019 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.0785
-0.0011 -0.1056%
- 累计净值：1.0740
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9111亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：宫志芳
近半年,财通资管双鑫一年持有期债券C(019425)基金累计收益率3.45%
| 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 |
019425 |
财通资管双鑫一年持有期债券C |
1.0796 |
1.0796 |
1.0740 |
1.0740 |
0.0056 |
0.52% |
| 2025-12-16 |
019425 |
财通资管双鑫一年持有期债券C |
1.0740 |
1.0740 |
1.0759 |
1.0759 |
-0.0019 |
-0.18% |
| 2025-12-15 |
019425 |
财通资管双鑫一年持有期债券C |
1.0759 |
1.0759 |
1.0777 |
1.0777 |
-0.0018 |
-0.17% |
| 2025-12-12 |
019425 |
财通资管双鑫一年持有期债券C |
1.0777 |
1.0777 |
1.0761 |
1.0761 |
0.0016 |
0.15% |
| 2025-12-11 |
019425 |
财通资管双鑫一年持有期债券C |
1.0761 |
1.0761 |
1.0778 |
1.0778 |
-0.0017 |
-0.16% |
| 2025-12-10 |
019425 |
财通资管双鑫一年持有期债券C |
1.0778 |
1.0778 |
1.0788 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-12-09 |
019425 |
财通资管双鑫一年持有期债券C |
1.0788 |
1.0788 |
1.0769 |
1.0769 |
0.0019 |
0.18% |
| 2025-12-08 |
019425 |
财通资管双鑫一年持有期债券C |
1.0769 |
1.0769 |
1.0738 |
1.0738 |
0.0031 |
0.29% |
| 2025-12-05 |
019425 |
财通资管双鑫一年持有期债券C |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-12-04 |
019425 |
财通资管双鑫一年持有期债券C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
019425 |
财通资管双鑫一年持有期债券C |
1.0725 |
1.0725 |
1.0738 |
1.0738 |
-0.0013 |
-0.12% |
| 2025-12-02 |
019425 |
财通资管双鑫一年持有期债券C |
1.0738 |
1.0738 |
1.0750 |
1.0750 |
-0.0012 |
-0.11% |
| 2025-12-01 |
019425 |
财通资管双鑫一年持有期债券C |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2025-11-28 |
019425 |
财通资管双鑫一年持有期债券C |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
| 2025-11-27 |
019425 |
财通资管双鑫一年持有期债券C |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2025-11-26 |
019425 |
财通资管双鑫一年持有期债券C |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2025-11-25 |
019425 |
财通资管双鑫一年持有期债券C |
1.0727 |
1.0727 |
1.0699 |
1.0699 |
0.0028 |
0.26% |
| 2025-11-24 |
019425 |
财通资管双鑫一年持有期债券C |
1.0699 |
1.0699 |
1.0717 |
1.0717 |
-0.0018 |
-0.17% |
| 2025-11-21 |
019425 |
财通资管双鑫一年持有期债券C |
1.0717 |
1.0717 |
1.0790 |
1.0790 |
-0.0073 |
-0.68% |
| 2025-11-20 |
019425 |
财通资管双鑫一年持有期债券C |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-11-19 |
019425 |
财通资管双鑫一年持有期债券C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-11-18 |
019425 |
财通资管双鑫一年持有期债券C |
1.0792 |
1.0792 |
1.0815 |
1.0815 |
-0.0023 |
-0.21% |
| 2025-11-17 |
019425 |
财通资管双鑫一年持有期债券C |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-11-14 |
019425 |
财通资管双鑫一年持有期债券C |
1.0810 |
1.0810 |
1.0854 |
1.0854 |
-0.0044 |
-0.41% |
| 2025-11-13 |
019425 |
财通资管双鑫一年持有期债券C |
1.0854 |
1.0854 |
1.0820 |
1.0820 |
0.0034 |
0.31% |
|
|
| 2025-11-12 |
019425 |
财通资管双鑫一年持有期债券C |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2025-11-11 |
019425 |
财通资管双鑫一年持有期债券C |
1.0828 |
1.0828 |
1.0860 |
1.0860 |
-0.0032 |
-0.29% |
| 2025-11-10 |
019425 |
财通资管双鑫一年持有期债券C |
1.0860 |
1.0860 |
1.0875 |
1.0875 |
-0.0015 |
-0.14% |
| 2025-11-07 |
019425 |
财通资管双鑫一年持有期债券C |
1.0875 |
1.0875 |
1.0896 |
1.0896 |
-0.0021 |
-0.19% |
| 2025-11-06 |
019425 |
财通资管双鑫一年持有期债券C |
1.0896 |
1.0896 |
1.0848 |
1.0848 |
0.0048 |
0.44% |
| 2025-11-05 |
019425 |
财通资管双鑫一年持有期债券C |
1.0848 |
1.0848 |
1.0831 |
1.0831 |
0.0017 |
0.16% |
| 2025-11-04 |
019425 |
财通资管双鑫一年持有期债券C |
1.0831 |
1.0831 |
1.0858 |
1.0858 |
-0.0027 |
-0.25% |
| 2025-11-03 |
019425 |
财通资管双鑫一年持有期债券C |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2025-10-31 |
019425 |
财通资管双鑫一年持有期债券C |
1.0852 |
1.0852 |
1.0899 |
1.0899 |
-0.0047 |
-0.43% |
| 2025-10-30 |
019425 |
财通资管双鑫一年持有期债券C |
1.0899 |
1.0899 |
1.0940 |
1.0940 |
-0.0041 |
-0.37% |
| 2025-10-29 |
019425 |
财通资管双鑫一年持有期债券C |
1.0940 |
1.0940 |
1.0891 |
1.0891 |
0.0049 |
0.45% |
| 2025-10-28 |
019425 |
财通资管双鑫一年持有期债券C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2025-10-27 |
019425 |
财通资管双鑫一年持有期债券C |
1.0887 |
1.0887 |
1.0833 |
1.0833 |
0.0054 |
0.50% |
| 2025-10-24 |
019425 |
财通资管双鑫一年持有期债券C |
1.0833 |
1.0833 |
1.0769 |
1.0769 |
0.0064 |
0.59% |
| 2025-10-23 |
019425 |
财通资管双鑫一年持有期债券C |
1.0769 |
1.0769 |
1.0777 |
1.0777 |
-0.0008 |
-0.07% |
| 2025-10-22 |
019425 |
财通资管双鑫一年持有期债券C |
1.0777 |
1.0777 |
1.0790 |
1.0790 |
-0.0013 |
-0.12% |
| 2025-10-21 |
019425 |
财通资管双鑫一年持有期债券C |
1.0790 |
1.0790 |
1.0743 |
1.0743 |
0.0047 |
0.44% |
| 2025-10-20 |
019425 |
财通资管双鑫一年持有期债券C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2025-10-17 |
019425 |
财通资管双鑫一年持有期债券C |
1.0735 |
1.0735 |
1.0806 |
1.0806 |
-0.0071 |
-0.66% |
| 2025-10-16 |
019425 |
财通资管双鑫一年持有期债券C |
1.0806 |
1.0806 |
1.0809 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-10-15 |
019425 |
财通资管双鑫一年持有期债券C |
1.0809 |
1.0809 |
1.0773 |
1.0773 |
0.0036 |
0.33% |
| 2025-10-14 |
019425 |
财通资管双鑫一年持有期债券C |
1.0773 |
1.0773 |
1.0836 |
1.0836 |
-0.0063 |
-0.58% |
| 2025-10-13 |
019425 |
财通资管双鑫一年持有期债券C |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2025-10-10 |
019425 |
财通资管双鑫一年持有期债券C |
1.0832 |
1.0832 |
1.0897 |
1.0897 |
-0.0065 |
-0.60% |
| 2025-10-09 |
019425 |
财通资管双鑫一年持有期债券C |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2025-09-30 |
019425 |
财通资管双鑫一年持有期债券C |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-09-29 |
019425 |
财通资管双鑫一年持有期债券C |
1.0862 |
1.0862 |
1.0838 |
1.0838 |
0.0024 |
0.22% |
| 2025-09-26 |
019425 |
财通资管双鑫一年持有期债券C |
1.0838 |
1.0838 |
1.0883 |
1.0883 |
-0.0045 |
-0.41% |
| 2025-09-25 |
019425 |
财通资管双鑫一年持有期债券C |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-09-24 |
019425 |
财通资管双鑫一年持有期债券C |
1.0875 |
1.0875 |
1.0860 |
1.0860 |
0.0015 |
0.14% |
| 2025-09-23 |
019425 |
财通资管双鑫一年持有期债券C |
1.0860 |
1.0860 |
1.0868 |
1.0868 |
-0.0008 |
-0.07% |
| 2025-09-22 |
019425 |
财通资管双鑫一年持有期债券C |
1.0868 |
1.0868 |
1.0836 |
1.0836 |
0.0032 |
0.30% |
| 2025-09-19 |
019425 |
财通资管双鑫一年持有期债券C |
1.0836 |
1.0836 |
1.0857 |
1.0857 |
-0.0021 |
-0.19% |
| 2025-09-18 |
019425 |
财通资管双鑫一年持有期债券C |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2025-09-17 |
019425 |
财通资管双鑫一年持有期债券C |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2025-09-16 |
019425 |
财通资管双鑫一年持有期债券C |
1.0831 |
1.0831 |
1.0801 |
1.0801 |
0.0030 |
0.28% |
| 2025-09-15 |
019425 |
财通资管双鑫一年持有期债券C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2025-09-12 |
019425 |
财通资管双鑫一年持有期债券C |
1.0797 |
1.0797 |
1.0784 |
1.0784 |
0.0013 |
0.12% |
| 2025-09-11 |
019425 |
财通资管双鑫一年持有期债券C |
1.0784 |
1.0784 |
1.0717 |
1.0717 |
0.0067 |
0.63% |
| 2025-09-10 |
019425 |
财通资管双鑫一年持有期债券C |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2025-09-09 |
019425 |
财通资管双鑫一年持有期债券C |
1.0693 |
1.0693 |
1.0724 |
1.0724 |
-0.0031 |
-0.29% |
| 2025-09-08 |
019425 |
财通资管双鑫一年持有期债券C |
1.0724 |
1.0724 |
1.0738 |
1.0738 |
-0.0014 |
-0.13% |
| 2025-09-05 |
019425 |
财通资管双鑫一年持有期债券C |
1.0738 |
1.0738 |
1.0688 |
1.0688 |
0.0050 |
0.47% |
| 2025-09-04 |
019425 |
财通资管双鑫一年持有期债券C |
1.0688 |
1.0688 |
1.0743 |
1.0743 |
-0.0055 |
-0.51% |
| 2025-09-03 |
019425 |
财通资管双鑫一年持有期债券C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-09-02 |
019425 |
财通资管双鑫一年持有期债券C |
1.0742 |
1.0742 |
1.0771 |
1.0771 |
-0.0029 |
-0.27% |
| 2025-09-01 |
019425 |
财通资管双鑫一年持有期债券C |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2025-08-29 |
019425 |
财通资管双鑫一年持有期债券C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-08-28 |
019425 |
财通资管双鑫一年持有期债券C |
1.0750 |
1.0750 |
1.0685 |
1.0685 |
0.0065 |
0.61% |
| 2025-08-27 |
019425 |
财通资管双鑫一年持有期债券C |
1.0685 |
1.0685 |
1.0673 |
1.0673 |
0.0012 |
0.11% |
| 2025-08-26 |
019425 |
财通资管双鑫一年持有期债券C |
1.0673 |
1.0673 |
1.0699 |
1.0699 |
-0.0026 |
-0.24% |
| 2025-08-25 |
019425 |
财通资管双鑫一年持有期债券C |
1.0699 |
1.0699 |
1.0655 |
1.0655 |
0.0044 |
0.41% |
| 2025-08-22 |
019425 |
财通资管双鑫一年持有期债券C |
1.0655 |
1.0655 |
1.0582 |
1.0582 |
0.0073 |
0.69% |
| 2025-08-21 |
019425 |
财通资管双鑫一年持有期债券C |
1.0582 |
1.0582 |
1.0614 |
1.0614 |
-0.0032 |
-0.30% |
| 2025-08-20 |
019425 |
财通资管双鑫一年持有期债券C |
1.0614 |
1.0614 |
1.0592 |
1.0592 |
0.0022 |
0.21% |
| 2025-08-19 |
019425 |
财通资管双鑫一年持有期债券C |
1.0592 |
1.0592 |
1.0603 |
1.0603 |
-0.0011 |
-0.10% |
| 2025-08-18 |
019425 |
财通资管双鑫一年持有期债券C |
1.0603 |
1.0603 |
1.0577 |
1.0577 |
0.0026 |
0.25% |
| 2025-08-15 |
019425 |
财通资管双鑫一年持有期债券C |
1.0577 |
1.0577 |
1.0546 |
1.0546 |
0.0031 |
0.29% |
| 2025-08-14 |
019425 |
财通资管双鑫一年持有期债券C |
1.0546 |
1.0546 |
1.0573 |
1.0573 |
-0.0027 |
-0.26% |
| 2025-08-13 |
019425 |
财通资管双鑫一年持有期债券C |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2025-08-12 |
019425 |
财通资管双鑫一年持有期债券C |
1.0528 |
1.0528 |
1.0502 |
1.0502 |
0.0026 |
0.25% |
| 2025-08-11 |
019425 |
财通资管双鑫一年持有期债券C |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
| 2025-08-08 |
019425 |
财通资管双鑫一年持有期债券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-08-07 |
019425 |
财通资管双鑫一年持有期债券C |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2025-08-06 |
019425 |
财通资管双鑫一年持有期债券C |
1.0495 |
1.0495 |
1.0470 |
1.0470 |
0.0025 |
0.24% |
| 2025-08-05 |
019425 |
财通资管双鑫一年持有期债券C |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2025-08-04 |
019425 |
财通资管双鑫一年持有期债券C |
1.0472 |
1.0472 |
1.0450 |
1.0450 |
0.0022 |
0.21% |
| 2025-08-01 |
019425 |
财通资管双鑫一年持有期债券C |
1.0450 |
1.0450 |
1.0474 |
1.0474 |
-0.0024 |
-0.23% |
| 2025-07-31 |
019425 |
财通资管双鑫一年持有期债券C |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-07-30 |
019425 |
财通资管双鑫一年持有期债券C |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2025-07-29 |
019425 |
财通资管双鑫一年持有期债券C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2025-07-28 |
019425 |
财通资管双鑫一年持有期债券C |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2025-07-25 |
019425 |
财通资管双鑫一年持有期债券C |
1.0456 |
1.0456 |
1.0463 |
1.0463 |
-0.0007 |
-0.07% |
| 2025-07-24 |
019425 |
财通资管双鑫一年持有期债券C |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2025-07-23 |
019425 |
财通资管双鑫一年持有期债券C |
1.0475 |
1.0475 |
1.0492 |
1.0492 |
-0.0017 |
-0.16% |
| 2025-07-22 |
019425 |
财通资管双鑫一年持有期债券C |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2025-07-21 |
019425 |
财通资管双鑫一年持有期债券C |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2025-07-18 |
019425 |
财通资管双鑫一年持有期债券C |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-07-17 |
019425 |
财通资管双鑫一年持有期债券C |
1.0502 |
1.0502 |
1.0465 |
1.0465 |
0.0037 |
0.35% |
| 2025-07-16 |
019425 |
财通资管双鑫一年持有期债券C |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2025-07-15 |
019425 |
财通资管双鑫一年持有期债券C |
1.0473 |
1.0473 |
1.0450 |
1.0450 |
0.0023 |
0.22% |
| 2025-07-14 |
019425 |
财通资管双鑫一年持有期债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-07-11 |
019425 |
财通资管双鑫一年持有期债券C |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2025-07-10 |
019425 |
财通资管双鑫一年持有期债券C |
1.0443 |
1.0443 |
1.0456 |
1.0456 |
-0.0013 |
-0.12% |
| 2025-07-09 |
019425 |
财通资管双鑫一年持有期债券C |
1.0456 |
1.0456 |
1.0475 |
1.0475 |
-0.0019 |
-0.18% |
| 2025-07-08 |
019425 |
财通资管双鑫一年持有期债券C |
1.0475 |
1.0475 |
1.0458 |
1.0458 |
0.0017 |
0.16% |
| 2025-07-07 |
019425 |
财通资管双鑫一年持有期债券C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2025-07-04 |
019425 |
财通资管双鑫一年持有期债券C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-07-03 |
019425 |
财通资管双鑫一年持有期债券C |
1.0458 |
1.0458 |
1.0441 |
1.0441 |
0.0017 |
0.16% |
| 2025-07-02 |
019425 |
财通资管双鑫一年持有期债券C |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2025-07-01 |
019425 |
财通资管双鑫一年持有期债券C |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2025-06-30 |
019425 |
财通资管双鑫一年持有期债券C |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-06-27 |
019425 |
财通资管双鑫一年持有期债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-06-26 |
019425 |
财通资管双鑫一年持有期债券C |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2025-06-25 |
019425 |
财通资管双鑫一年持有期债券C |
1.0433 |
1.0433 |
1.0395 |
1.0395 |
0.0038 |
0.37% |
| 2025-06-24 |
019425 |
财通资管双鑫一年持有期债券C |
1.0395 |
1.0395 |
1.0384 |
1.0384 |
0.0011 |
0.11% |
| 2025-06-23 |
019425 |
财通资管双鑫一年持有期债券C |
1.0384 |
1.0384 |
1.0374 |
1.0374 |
0.0010 |
0.10% |
| 2025-06-20 |
019425 |
财通资管双鑫一年持有期债券C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-06-19 |
019425 |
财通资管双鑫一年持有期债券C |
1.0373 |
1.0373 |
1.0383 |
1.0383 |
-0.0010 |
-0.10% |
| 2025-06-18 |
019425 |
财通资管双鑫一年持有期债券C |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
