财通资管双福9个月持有债券发起式C基金净值查询(014770)
今天最新净值
1.0790
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.0790
- 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：0.1901亿
- 最近资产：0.20亿
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 马航
近一年财通资管双福9个月持有债券发起式C基金净值查询
近一年,财通资管双福9个月持有债券发起式C(014770)基金累计收益率4.33%
| 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 |
| 2025-02-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0784 |
1.0784 |
1.0790 |
1.0790 |
-0.0006 |
-0.06% |
| 2025-02-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-02-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2025-02-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2025-02-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0795 |
1.0795 |
1.0774 |
1.0774 |
0.0021 |
0.19% |
| 2025-02-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2025-02-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2025-01-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-01-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0744 |
1.0744 |
1.0701 |
1.0701 |
0.0043 |
0.40% |
| 2025-01-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0701 |
1.0701 |
1.0682 |
1.0682 |
0.0019 |
0.18% |
| 2025-01-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0682 |
1.0682 |
1.0698 |
1.0698 |
-0.0016 |
-0.15% |
| 2025-01-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0698 |
1.0698 |
1.0714 |
1.0714 |
-0.0016 |
-0.15% |
| 2025-01-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2025-01-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-01-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2024-12-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2024-12-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-12-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0711 |
1.0711 |
1.0716 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2024-12-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-12-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
|
|
| 2024-12-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-12-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2024-12-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2024-12-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0699 |
1.0699 |
1.0710 |
1.0710 |
-0.0011 |
-0.10% |
| 2024-12-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-12-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0691 |
1.0691 |
0.0019 |
0.18% |
| 2024-12-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0691 |
1.0691 |
1.0674 |
1.0674 |
0.0017 |
0.16% |
| 2024-12-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2024-12-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2024-12-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0640 |
1.0640 |
1.0622 |
1.0622 |
0.0018 |
0.17% |
| 2024-12-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2024-12-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2024-12-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2024-12-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0615 |
1.0615 |
1.0595 |
1.0595 |
0.0020 |
0.19% |
| 2024-11-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-11-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2024-11-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0574 |
1.0574 |
1.0557 |
1.0557 |
0.0017 |
0.16% |
| 2024-11-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2024-11-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2024-11-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2024-11-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-11-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-11-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-11-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2024-11-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-11-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0576 |
1.0576 |
1.0589 |
1.0589 |
-0.0013 |
-0.12% |
| 2024-11-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2024-11-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2024-11-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0573 |
1.0573 |
1.0550 |
1.0550 |
0.0023 |
0.22% |
| 2024-11-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-11-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-11-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0539 |
1.0539 |
1.0523 |
1.0523 |
0.0016 |
0.15% |
| 2024-11-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0523 |
1.0523 |
1.0509 |
1.0509 |
0.0014 |
0.13% |
| 2024-10-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-10-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2024-10-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0516 |
1.0516 |
1.0529 |
1.0529 |
-0.0013 |
-0.12% |
| 2024-10-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-10-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2024-10-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0549 |
1.0549 |
1.0553 |
1.0553 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2024-10-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
| 2024-10-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-10-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0525 |
1.0525 |
1.0509 |
1.0509 |
0.0016 |
0.15% |
| 2024-10-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-10-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0507 |
1.0507 |
1.0452 |
1.0452 |
0.0055 |
0.53% |
| 2024-10-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-10-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2024-10-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0426 |
1.0426 |
1.0513 |
1.0513 |
-0.0087 |
-0.83% |
| 2024-10-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2024-09-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0519 |
1.0519 |
1.0539 |
1.0539 |
-0.0020 |
-0.19% |
| 2024-09-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0539 |
1.0539 |
1.0552 |
1.0552 |
-0.0013 |
-0.12% |
| 2024-09-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0552 |
1.0552 |
1.0542 |
1.0542 |
0.0010 |
0.09% |
| 2024-09-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2024-09-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0539 |
1.0539 |
1.0528 |
1.0528 |
0.0011 |
0.10% |
| 2024-09-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-09-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-09-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-09-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2024-09-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-09-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-09-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-09-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0516 |
1.0516 |
1.0519 |
1.0519 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-09-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-09-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-09-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-09-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2024-09-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2024-08-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-08-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2024-08-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-08-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0502 |
1.0502 |
1.0515 |
1.0515 |
-0.0013 |
-0.12% |
| 2024-08-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2024-08-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0526 |
1.0526 |
1.0533 |
1.0533 |
-0.0007 |
-0.07% |
| 2024-08-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2024-08-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-08-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2024-08-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-08-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0547 |
1.0547 |
1.0553 |
1.0553 |
-0.0006 |
-0.06% |
| 2024-08-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0553 |
1.0553 |
1.0570 |
1.0570 |
-0.0017 |
-0.16% |
| 2024-08-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-08-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-08-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-07-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2024-07-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2024-07-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2024-07-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0563 |
1.0563 |
1.0543 |
1.0543 |
0.0020 |
0.19% |
| 2024-07-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-07-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0544 |
1.0544 |
1.0563 |
1.0563 |
-0.0019 |
-0.18% |
| 2024-07-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0563 |
1.0563 |
1.0580 |
1.0580 |
-0.0017 |
-0.16% |
| 2024-07-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-07-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-07-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-07-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2024-07-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-07-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2024-07-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2024-07-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0607 |
1.0607 |
1.0594 |
1.0594 |
0.0013 |
0.12% |
| 2024-07-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2024-07-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2024-07-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0583 |
1.0583 |
1.0599 |
1.0599 |
-0.0016 |
-0.15% |
| 2024-07-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2024-07-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-07-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2024-07-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2024-07-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-06-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2024-06-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-06-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
| 2024-06-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2024-06-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0573 |
1.0573 |
1.0596 |
1.0596 |
-0.0023 |
-0.22% |
| 2024-06-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2024-06-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
| 2024-06-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-06-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2024-06-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-06-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2024-06-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0602 |
1.0602 |
1.0609 |
1.0609 |
-0.0007 |
-0.07% |
| 2024-06-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-06-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2024-06-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-06-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2024-06-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2024-06-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0600 |
1.0600 |
1.0587 |
1.0587 |
0.0013 |
0.12% |
| 2024-06-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2024-05-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0595 |
1.0595 |
1.0598 |
1.0598 |
-0.0003 |
-0.03% |
| 2024-05-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0598 |
1.0598 |
1.0602 |
1.0602 |
-0.0004 |
-0.04% |
| 2024-05-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-05-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-05-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2024-05-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-05-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0587 |
1.0587 |
1.0596 |
1.0596 |
-0.0009 |
-0.08% |
| 2024-05-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-05-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-05-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0596 |
1.0596 |
1.0578 |
1.0578 |
0.0018 |
0.17% |
| 2024-05-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2024-05-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2024-05-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-05-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2024-05-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-05-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-05-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0561 |
1.0561 |
1.0549 |
1.0549 |
0.0012 |
0.11% |
| 2024-05-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2024-05-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0549 |
1.0549 |
1.0538 |
1.0538 |
0.0011 |
0.10% |
| 2024-05-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0538 |
1.0538 |
1.0512 |
1.0512 |
0.0026 |
0.25% |
| 2024-04-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-04-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0506 |
1.0506 |
1.0527 |
1.0527 |
-0.0021 |
-0.20% |
| 2024-04-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2024-04-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-04-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-04-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2024-04-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2024-04-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0513 |
1.0513 |
1.0499 |
1.0499 |
0.0014 |
0.13% |
| 2024-04-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0499 |
1.0499 |
1.0479 |
1.0479 |
0.0020 |
0.19% |
| 2024-04-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0479 |
1.0479 |
1.0486 |
1.0486 |
-0.0007 |
-0.07% |
| 2024-04-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2024-04-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2024-04-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2024-04-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-04-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2024-04-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-04-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0443 |
1.0443 |
1.0429 |
1.0429 |
0.0014 |
0.13% |
| 2024-04-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-04-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2024-03-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2024-03-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0403 |
1.0403 |
1.0395 |
1.0395 |
0.0008 |
0.08% |
| 2024-03-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-03-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2024-03-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2024-03-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2024-03-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2024-03-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0412 |
1.0412 |
1.0403 |
1.0403 |
0.0009 |
0.09% |
| 2024-03-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2024-03-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0397 |
1.0397 |
1.0384 |
1.0384 |
0.0013 |
0.13% |
| 2024-03-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2024-03-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-03-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2024-03-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-03-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-03-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-03-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2024-03-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-03-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2024-03-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2024-02-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0376 |
1.0376 |
1.0360 |
1.0360 |
0.0016 |
0.15% |
| 2024-02-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0360 |
1.0360 |
1.0378 |
1.0378 |
-0.0018 |
-0.17% |
| 2024-02-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-02-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2024-02-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-02-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2024-02-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
| 2024-02-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0354 |
1.0354 |
1.0344 |
1.0344 |
0.0010 |
0.10% |
| 2024-02-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
