财通资管双福9个月持有债券发起式A基金净值查询(014769)
今天最新净值
1.0900
0.0021 0.1900%
2025-02-10
- 累计净值：1.0900
- 成立日期：2022-04-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1885亿
- 最近资产：0.11亿元
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 马航
近一季财通资管双福9个月持有债券发起式A基金净值查询
近一季,财通资管双福9个月持有债券发起式A(014769)基金累计收益率2.18%
| 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 |
| 2025-02-10 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2025-02-07 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0900 |
1.0900 |
1.0879 |
1.0879 |
0.0021 |
0.19% |
| 2025-02-06 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0879 |
1.0879 |
1.0863 |
1.0863 |
0.0016 |
0.15% |
| 2025-02-05 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0863 |
1.0863 |
1.0870 |
1.0870 |
-0.0007 |
-0.06% |
| 2025-01-27 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-01-22 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-01-14 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0847 |
1.0847 |
1.0803 |
1.0803 |
0.0044 |
0.41% |
| 2025-01-13 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0803 |
1.0803 |
1.0784 |
1.0784 |
0.0019 |
0.18% |
| 2025-01-10 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0784 |
1.0784 |
1.0799 |
1.0799 |
-0.0015 |
-0.14% |
| 2025-01-09 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0799 |
1.0799 |
1.0816 |
1.0816 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2025-01-07 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-01-02 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0813 |
1.0813 |
1.0828 |
1.0828 |
-0.0015 |
-0.14% |
| 2024-12-31 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0828 |
1.0828 |
1.0834 |
1.0834 |
-0.0006 |
-0.06% |
| 2024-12-26 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-12-25 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2024-12-23 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-12-20 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2024-12-19 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-12-18 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2024-12-17 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0790 |
1.0790 |
1.0798 |
1.0798 |
-0.0008 |
-0.07% |
| 2024-12-16 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-12-12 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0809 |
1.0809 |
1.0790 |
1.0790 |
0.0019 |
0.18% |
| 2024-12-11 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0790 |
1.0790 |
1.0773 |
1.0773 |
0.0017 |
0.16% |
| 2024-12-10 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0773 |
1.0773 |
1.0742 |
1.0742 |
0.0031 |
0.29% |
| 2024-12-09 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-12-06 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2024-12-05 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2024-12-04 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2024-12-03 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0719 |
1.0719 |
1.0712 |
1.0712 |
0.0007 |
0.07% |
| 2024-12-02 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0712 |
1.0712 |
1.0691 |
1.0691 |
0.0021 |
0.20% |
| 2024-11-29 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2024-11-28 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2024-11-27 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2024-11-26 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-11-25 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2024-11-21 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-11-20 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0658 |
1.0658 |
1.0649 |
1.0649 |
0.0009 |
0.08% |
| 2024-11-19 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2024-11-18 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
| 2024-11-15 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2024-11-14 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2024-11-13 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-11-12 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0670 |
1.0670 |
1.0683 |
1.0683 |
-0.0013 |
-0.12% |
| 2024-11-11 |
014769 |
财通资管双福9个月持有债券发起式A |
1.0683 |
1.0683 |
1.0662 |
1.0662 |
0.0021 |
0.20% |
