财通资管双安债券A基金净值查询(015957)
今天最新净值
1.0412
0.0005 0.0500%
2025-02-10
- 累计净值：1.0662
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.9495亿
- 最近资产：5.12亿元
- 基金公司：
- 基金经理：顾宇笛 石玉山
近一季,财通资管双安债券A(015957)基金累计收益率1.86%
| 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 |
015957 |
财通资管双安债券A |
1.0406 |
1.0656 |
1.0412 |
1.0662 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015957 |
财通资管双安债券A |
1.0412 |
1.0662 |
1.0407 |
1.0657 |
0.0005 |
0.05% |
| 2025-02-06 |
015957 |
财通资管双安债券A |
1.0407 |
1.0657 |
1.0378 |
1.0628 |
0.0029 |
0.28% |
| 2025-02-05 |
015957 |
财通资管双安债券A |
1.0378 |
1.0628 |
1.0372 |
1.0622 |
0.0006 |
0.06% |
| 2025-01-27 |
015957 |
财通资管双安债券A |
1.0372 |
1.0622 |
1.0369 |
1.0619 |
0.0003 |
0.03% |
| 2025-01-22 |
015957 |
财通资管双安债券A |
1.0358 |
1.0608 |
1.0368 |
1.0618 |
-0.0010 |
-0.10% |
| 2025-01-14 |
015957 |
财通资管双安债券A |
1.0347 |
1.0597 |
1.0318 |
1.0568 |
0.0029 |
0.28% |
| 2025-01-13 |
015957 |
财通资管双安债券A |
1.0318 |
1.0568 |
1.0332 |
1.0582 |
-0.0014 |
-0.14% |
| 2025-01-10 |
015957 |
财通资管双安债券A |
1.0332 |
1.0582 |
1.0337 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015957 |
财通资管双安债券A |
1.0337 |
1.0587 |
1.0343 |
1.0593 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
015957 |
财通资管双安债券A |
1.0343 |
1.0593 |
1.0345 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015957 |
财通资管双安债券A |
1.0345 |
1.0595 |
1.0335 |
1.0585 |
0.0010 |
0.10% |
| 2025-01-06 |
015957 |
财通资管双安债券A |
1.0335 |
1.0585 |
1.0338 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015957 |
财通资管双安债券A |
1.0338 |
1.0588 |
1.0338 |
1.0588 |
0.0000 |
0.00% |
| 2025-01-02 |
015957 |
财通资管双安债券A |
1.0338 |
1.0588 |
1.0347 |
1.0597 |
-0.0009 |
-0.09% |
| 2024-12-31 |
015957 |
财通资管双安债券A |
1.0347 |
1.0597 |
1.0358 |
1.0608 |
-0.0011 |
-0.11% |
| 2024-12-26 |
015957 |
财通资管双安债券A |
1.0347 |
1.0597 |
1.0345 |
1.0595 |
0.0002 |
0.02% |
| 2024-12-25 |
015957 |
财通资管双安债券A |
1.0345 |
1.0595 |
1.0351 |
1.0601 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015957 |
财通资管双安债券A |
1.0351 |
1.0601 |
1.0347 |
1.0597 |
0.0004 |
0.04% |
| 2024-12-23 |
015957 |
财通资管双安债券A |
1.0347 |
1.0597 |
1.0354 |
1.0604 |
-0.0007 |
-0.07% |
| 2024-12-20 |
015957 |
财通资管双安债券A |
1.0354 |
1.0604 |
1.0342 |
1.0592 |
0.0012 |
0.12% |
| 2024-12-19 |
015957 |
财通资管双安债券A |
1.0342 |
1.0592 |
1.0345 |
1.0595 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015957 |
财通资管双安债券A |
1.0345 |
1.0595 |
1.0344 |
1.0594 |
0.0001 |
0.01% |
| 2024-12-17 |
015957 |
财通资管双安债券A |
1.0344 |
1.0594 |
1.0355 |
1.0605 |
-0.0011 |
-0.11% |
| 2024-12-16 |
015957 |
财通资管双安债券A |
1.0355 |
1.0605 |
1.0357 |
1.0607 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
015957 |
财通资管双安债券A |
1.0357 |
1.0607 |
1.0360 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-12-12 |
015957 |
财通资管双安债券A |
1.0360 |
1.0610 |
1.0350 |
1.0600 |
0.0010 |
0.10% |
| 2024-12-11 |
015957 |
财通资管双安债券A |
1.0350 |
1.0600 |
1.0338 |
1.0588 |
0.0012 |
0.12% |
| 2024-12-10 |
015957 |
财通资管双安债券A |
1.0338 |
1.0588 |
1.0309 |
1.0559 |
0.0029 |
0.28% |
| 2024-12-09 |
015957 |
财通资管双安债券A |
1.0309 |
1.0559 |
1.0302 |
1.0552 |
0.0007 |
0.07% |
| 2024-12-06 |
015957 |
财通资管双安债券A |
1.0302 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2024-12-05 |
015957 |
财通资管双安债券A |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2024-12-04 |
015957 |
财通资管双安债券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-12-03 |
015957 |
财通资管双安债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-12-02 |
015957 |
财通资管双安债券A |
1.0531 |
1.0531 |
1.0507 |
1.0507 |
0.0024 |
0.23% |
| 2024-11-29 |
015957 |
财通资管双安债券A |
1.0507 |
1.0507 |
1.0488 |
1.0488 |
0.0019 |
0.18% |
| 2024-11-28 |
015957 |
财通资管双安债券A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2024-11-27 |
015957 |
财通资管双安债券A |
1.0480 |
1.0480 |
1.0466 |
1.0466 |
0.0014 |
0.13% |
| 2024-11-26 |
015957 |
财通资管双安债券A |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2024-11-25 |
015957 |
财通资管双安债券A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-11-22 |
015957 |
财通资管双安债券A |
1.0456 |
1.0456 |
1.0473 |
1.0473 |
-0.0017 |
-0.16% |
| 2024-11-21 |
015957 |
财通资管双安债券A |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2024-11-20 |
015957 |
财通资管双安债券A |
1.0463 |
1.0463 |
1.0451 |
1.0451 |
0.0012 |
0.11% |
| 2024-11-19 |
015957 |
财通资管双安债券A |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2024-11-18 |
015957 |
财通资管双安债券A |
1.0438 |
1.0438 |
1.0452 |
1.0452 |
-0.0014 |
-0.13% |
| 2024-11-15 |
015957 |
财通资管双安债券A |
1.0452 |
1.0452 |
1.0471 |
1.0471 |
-0.0019 |
-0.18% |
| 2024-11-14 |
015957 |
财通资管双安债券A |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2024-11-13 |
015957 |
财通资管双安债券A |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2024-11-12 |
015957 |
财通资管双安债券A |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2024-11-11 |
015957 |
财通资管双安债券A |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
