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

盘中实时估值(仅供参考) %

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

近一年财通资管双安债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通资管双安债券A(015957)基金累计收益率5.02%

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%
2024-11-08	015957	财通资管双安债券A	1.0465	1.0465	1.0470	1.0470	-0.0005	-0.05%
2024-11-07	015957	财通资管双安债券A	1.0470	1.0470	1.0450	1.0450	0.0020	0.19%
2024-11-06	015957	财通资管双安债券A	1.0450	1.0450	1.0450	1.0450	0.0000	0.00%
2024-11-05	015957	财通资管双安债券A	1.0450	1.0450	1.0430	1.0430	0.0020	0.19%
2024-11-04	015957	财通资管双安债券A	1.0430	1.0430	1.0418	1.0418	0.0012	0.12%
2024-11-01	015957	财通资管双安债券A	1.0418	1.0418	1.0411	1.0411	0.0007	0.07%
2024-10-31	015957	财通资管双安债券A	1.0411	1.0411	1.0399	1.0399	0.0012	0.12%
2024-10-30	015957	财通资管双安债券A	1.0399	1.0399	1.0407	1.0407	-0.0008	-0.08%
2024-10-29	015957	财通资管双安债券A	1.0407	1.0407	1.0421	1.0421	-0.0014	-0.13%
2024-10-28	015957	财通资管双安债券A	1.0421	1.0421	1.0421	1.0421	0.0000	0.00%
2024-10-25	015957	财通资管双安债券A	1.0421	1.0421	1.0409	1.0409	0.0012	0.12%
2024-10-24	015957	财通资管双安债券A	1.0409	1.0409	1.0425	1.0425	-0.0016	-0.15%
2024-10-23	015957	财通资管双安债券A	1.0425	1.0425	1.0432	1.0432	-0.0007	-0.07%
2024-10-22	015957	财通资管双安债券A	1.0432	1.0432	1.0439	1.0439	-0.0007	-0.07%
2024-10-21	015957	财通资管双安债券A	1.0439	1.0439	1.0432	1.0432	0.0007	0.07%
2024-10-18	015957	财通资管双安债券A	1.0432	1.0432	1.0405	1.0405	0.0027	0.26%
2024-10-17	015957	财通资管双安债券A	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2024-10-16	015957	财通资管双安债券A	1.0403	1.0403	1.0394	1.0394	0.0009	0.09%
2024-10-15	015957	财通资管双安债券A	1.0394	1.0394	1.0394	1.0394	0.0000	0.00%
2024-10-14	015957	财通资管双安债券A	1.0394	1.0394	1.0359	1.0359	0.0035	0.34%
2024-10-11	015957	财通资管双安债券A	1.0359	1.0359	1.0367	1.0367	-0.0008	-0.08%
2024-10-10	015957	财通资管双安债券A	1.0367	1.0367	1.0347	1.0347	0.0020	0.19%
2024-10-09	015957	财通资管双安债券A	1.0347	1.0347	1.0436	1.0436	-0.0089	-0.85%
2024-10-08	015957	财通资管双安债券A	1.0436	1.0436	1.0405	1.0405	0.0031	0.30%
2024-09-30	015957	财通资管双安债券A	1.0405	1.0405	1.0383	1.0383	0.0022	0.21%
2024-09-27	015957	财通资管双安债券A	1.0383	1.0383	1.0389	1.0389	-0.0006	-0.06%
2024-09-26	015957	财通资管双安债券A	1.0389	1.0389	1.0375	1.0375	0.0014	0.13%
2024-09-25	015957	财通资管双安债券A	1.0375	1.0375	1.0367	1.0367	0.0008	0.08%
2024-09-24	015957	财通资管双安债券A	1.0367	1.0367	1.0359	1.0359	0.0008	0.08%
2024-09-23	015957	财通资管双安债券A	1.0359	1.0359	1.0357	1.0357	0.0002	0.02%
2024-09-20	015957	财通资管双安债券A	1.0357	1.0357	1.0357	1.0357	0.0000	0.00%
2024-09-19	015957	财通资管双安债券A	1.0357	1.0357	1.0352	1.0352	0.0005	0.05%
2024-09-18	015957	财通资管双安债券A	1.0352	1.0352	1.0345	1.0345	0.0007	0.07%
2024-09-13	015957	财通资管双安债券A	1.0345	1.0345	1.0345	1.0345	0.0000	0.00%
2024-09-12	015957	财通资管双安债券A	1.0345	1.0345	1.0344	1.0344	0.0001	0.01%
2024-09-11	015957	财通资管双安债券A	1.0344	1.0344	1.0349	1.0349	-0.0005	-0.05%
2024-09-10	015957	财通资管双安债券A	1.0349	1.0349	1.0350	1.0350	-0.0001	-0.01%
2024-09-09	015957	财通资管双安债券A	1.0350	1.0350	1.0353	1.0353	-0.0003	-0.03%
2024-09-06	015957	财通资管双安债券A	1.0353	1.0353	1.0358	1.0358	-0.0005	-0.05%
2024-09-05	015957	财通资管双安债券A	1.0358	1.0358	1.0352	1.0352	0.0006	0.06%
2024-09-04	015957	财通资管双安债券A	1.0352	1.0352	1.0349	1.0349	0.0003	0.03%
2024-09-03	015957	财通资管双安债券A	1.0349	1.0349	1.0348	1.0348	0.0001	0.01%
2024-09-02	015957	财通资管双安债券A	1.0348	1.0348	1.0352	1.0352	-0.0004	-0.04%
2024-08-30	015957	财通资管双安债券A	1.0352	1.0352	1.0342	1.0342	0.0010	0.10%
2024-08-29	015957	财通资管双安债券A	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2024-08-28	015957	财通资管双安债券A	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2024-08-27	015957	财通资管双安债券A	1.0341	1.0341	1.0356	1.0356	-0.0015	-0.14%
2024-08-26	015957	财通资管双安债券A	1.0356	1.0356	1.0359	1.0359	-0.0003	-0.03%
2024-08-23	015957	财通资管双安债券A	1.0359	1.0359	1.0359	1.0359	0.0000	0.00%
2024-08-22	015957	财通资管双安债券A	1.0359	1.0359	1.0358	1.0358	0.0001	0.01%
2024-08-21	015957	财通资管双安债券A	1.0358	1.0358	1.0365	1.0365	-0.0007	-0.07%
2024-08-20	015957	财通资管双安债券A	1.0365	1.0365	1.0371	1.0371	-0.0006	-0.06%
2024-08-19	015957	财通资管双安债券A	1.0371	1.0371	1.0356	1.0356	0.0015	0.14%
2024-08-16	015957	财通资管双安债券A	1.0356	1.0356	1.0366	1.0366	-0.0010	-0.10%
2024-08-15	015957	财通资管双安债券A	1.0366	1.0366	1.0375	1.0375	-0.0009	-0.09%
2024-08-14	015957	财通资管双安债券A	1.0375	1.0375	1.0364	1.0364	0.0011	0.11%
2024-08-13	015957	财通资管双安债券A	1.0364	1.0364	1.0359	1.0359	0.0005	0.05%
2024-08-12	015957	财通资管双安债券A	1.0359	1.0359	1.0380	1.0380	-0.0021	-0.20%
2024-08-09	015957	财通资管双安债券A	1.0380	1.0380	1.0387	1.0387	-0.0007	-0.07%
2024-08-08	015957	财通资管双安债券A	1.0387	1.0387	1.0399	1.0399	-0.0012	-0.12%
2024-08-07	015957	财通资管双安债券A	1.0399	1.0399	1.0396	1.0396	0.0003	0.03%
2024-08-06	015957	财通资管双安债券A	1.0396	1.0396	1.0393	1.0393	0.0003	0.03%
2024-08-05	015957	财通资管双安债券A	1.0393	1.0393	1.0406	1.0406	-0.0013	-0.12%
2024-08-02	015957	财通资管双安债券A	1.0406	1.0406	1.0410	1.0410	-0.0004	-0.04%
2024-07-31	015957	财通资管双安债券A	1.0403	1.0403	1.0385	1.0385	0.0018	0.17%
2024-07-30	015957	财通资管双安债券A	1.0385	1.0385	1.0378	1.0378	0.0007	0.07%
2024-07-29	015957	财通资管双安债券A	1.0378	1.0378	1.0365	1.0365	0.0013	0.13%
2024-07-26	015957	财通资管双安债券A	1.0365	1.0365	1.0345	1.0345	0.0020	0.19%
2024-07-25	015957	财通资管双安债券A	1.0345	1.0345	1.0345	1.0345	0.0000	0.00%
2024-07-24	015957	财通资管双安债券A	1.0345	1.0345	1.0360	1.0360	-0.0015	-0.14%
2024-07-23	015957	财通资管双安债券A	1.0360	1.0360	1.0378	1.0378	-0.0018	-0.17%
2024-07-22	015957	财通资管双安债券A	1.0378	1.0378	1.0389	1.0389	-0.0011	-0.11%
2024-07-19	015957	财通资管双安债券A	1.0389	1.0389	1.0391	1.0391	-0.0002	-0.02%
2024-07-18	015957	财通资管双安债券A	1.0391	1.0391	1.0394	1.0394	-0.0003	-0.03%
2024-07-17	015957	财通资管双安债券A	1.0394	1.0394	1.0405	1.0405	-0.0011	-0.11%
2024-07-16	015957	财通资管双安债券A	1.0405	1.0405	1.0411	1.0411	-0.0006	-0.06%
2024-07-15	015957	财通资管双安债券A	1.0411	1.0411	1.0407	1.0407	0.0004	0.04%
2024-07-12	015957	财通资管双安债券A	1.0407	1.0407	1.0407	1.0407	0.0000	0.00%
2024-07-11	015957	财通资管双安债券A	1.0407	1.0407	1.0399	1.0399	0.0008	0.08%
2024-07-10	015957	财通资管双安债券A	1.0399	1.0399	1.0405	1.0405	-0.0006	-0.06%
2024-07-09	015957	财通资管双安债券A	1.0405	1.0405	1.0378	1.0378	0.0027	0.26%
2024-07-08	015957	财通资管双安债券A	1.0378	1.0378	1.0394	1.0394	-0.0016	-0.15%
2024-07-05	015957	财通资管双安债券A	1.0394	1.0394	1.0399	1.0399	-0.0005	-0.05%
2024-07-04	015957	财通资管双安债券A	1.0399	1.0399	1.0407	1.0407	-0.0008	-0.08%
2024-07-03	015957	财通资管双安债券A	1.0407	1.0407	1.0418	1.0418	-0.0011	-0.11%
2024-07-02	015957	财通资管双安债券A	1.0418	1.0418	1.0430	1.0430	-0.0012	-0.12%
2024-07-01	015957	财通资管双安债券A	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%
2024-06-28	015957	财通资管双安债券A	1.0430	1.0430	1.0415	1.0415	0.0015	0.14%
2024-06-27	015957	财通资管双安债券A	1.0415	1.0415	1.0410	1.0410	0.0005	0.05%
2024-06-26	015957	财通资管双安债券A	1.0410	1.0410	1.0401	1.0401	0.0009	0.09%
2024-06-25	015957	财通资管双安债券A	1.0401	1.0401	1.0393	1.0393	0.0008	0.08%
2024-06-24	015957	财通资管双安债券A	1.0393	1.0393	1.0405	1.0405	-0.0012	-0.12%
2024-06-21	015957	财通资管双安债券A	1.0405	1.0405	1.0407	1.0407	-0.0002	-0.02%
2024-06-20	015957	财通资管双安债券A	1.0407	1.0407	1.0422	1.0422	-0.0015	-0.14%
2024-06-19	015957	财通资管双安债券A	1.0422	1.0422	1.0424	1.0424	-0.0002	-0.02%
2024-06-18	015957	财通资管双安债券A	1.0424	1.0424	1.0408	1.0408	0.0016	0.15%
2024-06-17	015957	财通资管双安债券A	1.0408	1.0408	1.0413	1.0413	-0.0005	-0.05%
2024-06-14	015957	财通资管双安债券A	1.0413	1.0413	1.0408	1.0408	0.0005	0.05%
2024-06-13	015957	财通资管双安债券A	1.0408	1.0408	1.0419	1.0419	-0.0011	-0.11%
2024-06-12	015957	财通资管双安债券A	1.0419	1.0419	1.0410	1.0410	0.0009	0.09%
2024-06-11	015957	财通资管双安债券A	1.0410	1.0410	1.0406	1.0406	0.0004	0.04%
2024-06-07	015957	财通资管双安债券A	1.0406	1.0406	1.0402	1.0402	0.0004	0.04%
2024-06-06	015957	财通资管双安债券A	1.0402	1.0402	1.0397	1.0397	0.0005	0.05%
2024-06-05	015957	财通资管双安债券A	1.0397	1.0397	1.0402	1.0402	-0.0005	-0.05%
2024-06-04	015957	财通资管双安债券A	1.0402	1.0402	1.0385	1.0385	0.0017	0.16%
2024-06-03	015957	财通资管双安债券A	1.0385	1.0385	1.0393	1.0393	-0.0008	-0.08%
2024-05-31	015957	财通资管双安债券A	1.0393	1.0393	1.0396	1.0396	-0.0003	-0.03%
2024-05-30	015957	财通资管双安债券A	1.0396	1.0396	1.0402	1.0402	-0.0006	-0.06%
2024-05-29	015957	财通资管双安债券A	1.0402	1.0402	1.0399	1.0399	0.0003	0.03%
2024-05-28	015957	财通资管双安债券A	1.0399	1.0399	1.0399	1.0399	0.0000	0.00%
2024-05-27	015957	财通资管双安债券A	1.0399	1.0399	1.0385	1.0385	0.0014	0.13%
2024-05-24	015957	财通资管双安债券A	1.0385	1.0385	1.0387	1.0387	-0.0002	-0.02%
2024-05-23	015957	财通资管双安债券A	1.0387	1.0387	1.0395	1.0395	-0.0008	-0.08%
2024-05-22	015957	财通资管双安债券A	1.0395	1.0395	1.0400	1.0400	-0.0005	-0.05%
2024-05-21	015957	财通资管双安债券A	1.0400	1.0400	1.0405	1.0405	-0.0005	-0.05%
2024-05-20	015957	财通资管双安债券A	1.0405	1.0405	1.0396	1.0396	0.0009	0.09%
2024-05-17	015957	财通资管双安债券A	1.0396	1.0396	1.0399	1.0399	-0.0003	-0.03%
2024-05-16	015957	财通资管双安债券A	1.0399	1.0399	1.0402	1.0402	-0.0003	-0.03%
2024-05-15	015957	财通资管双安债券A	1.0402	1.0402	1.0415	1.0415	-0.0013	-0.12%
2024-05-14	015957	财通资管双安债券A	1.0415	1.0415	1.0412	1.0412	0.0003	0.03%
2024-05-13	015957	财通资管双安债券A	1.0412	1.0412	1.0413	1.0413	-0.0001	-0.01%
2024-05-10	015957	财通资管双安债券A	1.0413	1.0413	1.0412	1.0412	0.0001	0.01%
2024-05-09	015957	财通资管双安债券A	1.0412	1.0412	1.0394	1.0394	0.0018	0.17%
2024-05-08	015957	财通资管双安债券A	1.0394	1.0394	1.0405	1.0405	-0.0011	-0.11%
2024-05-07	015957	财通资管双安债券A	1.0405	1.0405	1.0393	1.0393	0.0012	0.12%
2024-05-06	015957	财通资管双安债券A	1.0393	1.0393	1.0371	1.0371	0.0022	0.21%
2024-04-30	015957	财通资管双安债券A	1.0371	1.0371	1.0357	1.0357	0.0014	0.14%
2024-04-29	015957	财通资管双安债券A	1.0357	1.0357	1.0363	1.0363	-0.0006	-0.06%
2024-04-26	015957	财通资管双安债券A	1.0363	1.0363	1.0356	1.0356	0.0007	0.07%
2024-04-25	015957	财通资管双安债券A	1.0356	1.0356	1.0351	1.0351	0.0005	0.05%
2024-04-24	015957	财通资管双安债券A	1.0351	1.0351	1.0349	1.0349	0.0002	0.02%
2024-04-23	015957	财通资管双安债券A	1.0349	1.0349	1.0343	1.0343	0.0006	0.06%
2024-04-22	015957	财通资管双安债券A	1.0343	1.0343	1.0348	1.0348	-0.0005	-0.05%
2024-04-19	015957	财通资管双安债券A	1.0348	1.0348	1.0352	1.0352	-0.0004	-0.04%
2024-04-18	015957	财通资管双安债券A	1.0352	1.0352	1.0341	1.0341	0.0011	0.11%
2024-04-17	015957	财通资管双安债券A	1.0341	1.0341	1.0312	1.0312	0.0029	0.28%
2024-04-16	015957	财通资管双安债券A	1.0312	1.0312	1.0320	1.0320	-0.0008	-0.08%
2024-04-15	015957	财通资管双安债券A	1.0320	1.0320	1.0324	1.0324	-0.0004	-0.04%
2024-04-12	015957	财通资管双安债券A	1.0324	1.0324	1.0316	1.0316	0.0008	0.08%
2024-04-11	015957	财通资管双安债券A	1.0316	1.0316	1.0304	1.0304	0.0012	0.12%
2024-04-10	015957	财通资管双安债券A	1.0304	1.0304	1.0307	1.0307	-0.0003	-0.03%
2024-04-09	015957	财通资管双安债券A	1.0307	1.0307	1.0292	1.0292	0.0015	0.15%
2024-04-08	015957	财通资管双安债券A	1.0292	1.0292	1.0293	1.0293	-0.0001	-0.01%
2024-04-03	015957	财通资管双安债券A	1.0293	1.0293	1.0285	1.0285	0.0008	0.08%
2024-04-02	015957	财通资管双安债券A	1.0285	1.0285	1.0278	1.0278	0.0007	0.07%
2024-04-01	015957	财通资管双安债券A	1.0278	1.0278	1.0263	1.0263	0.0015	0.15%
2024-03-29	015957	财通资管双安债券A	1.0263	1.0263	1.0251	1.0251	0.0012	0.12%
2024-03-28	015957	财通资管双安债券A	1.0251	1.0251	1.0242	1.0242	0.0009	0.09%
2024-03-27	015957	财通资管双安债券A	1.0242	1.0242	1.0252	1.0252	-0.0010	-0.10%
2024-03-26	015957	财通资管双安债券A	1.0252	1.0252	1.0262	1.0262	-0.0010	-0.10%
2024-03-25	015957	财通资管双安债券A	1.0262	1.0262	1.0264	1.0264	-0.0002	-0.02%
2024-03-22	015957	财通资管双安债券A	1.0264	1.0264	1.0272	1.0272	-0.0008	-0.08%
2024-03-21	015957	财通资管双安债券A	1.0272	1.0272	1.0266	1.0266	0.0006	0.06%
2024-03-20	015957	财通资管双安债券A	1.0266	1.0266	1.0262	1.0262	0.0004	0.04%
2024-03-19	015957	财通资管双安债券A	1.0262	1.0262	1.0255	1.0255	0.0007	0.07%
2024-03-18	015957	财通资管双安债券A	1.0255	1.0255	1.0237	1.0237	0.0018	0.18%
2024-03-15	015957	财通资管双安债券A	1.0237	1.0237	1.0227	1.0227	0.0010	0.10%
2024-03-14	015957	财通资管双安债券A	1.0227	1.0227	1.0235	1.0235	-0.0008	-0.08%
2024-03-13	015957	财通资管双安债券A	1.0235	1.0235	1.0233	1.0233	0.0002	0.02%
2024-03-12	015957	财通资管双安债券A	1.0233	1.0233	1.0245	1.0245	-0.0012	-0.12%
2024-03-11	015957	财通资管双安债券A	1.0245	1.0245	1.0238	1.0238	0.0007	0.07%
2024-03-08	015957	财通资管双安债券A	1.0238	1.0238	1.0234	1.0234	0.0004	0.04%
2024-03-07	015957	财通资管双安债券A	1.0234	1.0234	1.0242	1.0242	-0.0008	-0.08%
2024-03-06	015957	财通资管双安债券A	1.0242	1.0242	1.0225	1.0225	0.0017	0.17%
2024-03-05	015957	财通资管双安债券A	1.0225	1.0225	1.0228	1.0228	-0.0003	-0.03%
2024-03-04	015957	财通资管双安债券A	1.0228	1.0228	1.0220	1.0220	0.0008	0.08%
2024-03-01	015957	财通资管双安债券A	1.0220	1.0220	1.0228	1.0228	-0.0008	-0.08%
2024-02-29	015957	财通资管双安债券A	1.0228	1.0228	1.0209	1.0209	0.0019	0.19%
2024-02-28	015957	财通资管双安债券A	1.0209	1.0209	1.0225	1.0225	-0.0016	-0.16%
2024-02-27	015957	财通资管双安债券A	1.0225	1.0225	1.0218	1.0218	0.0007	0.07%
2024-02-26	015957	财通资管双安债券A	1.0218	1.0218	1.0209	1.0209	0.0009	0.09%
2024-02-23	015957	财通资管双安债券A	1.0209	1.0209	1.0197	1.0197	0.0012	0.12%
2024-02-22	015957	财通资管双安债券A	1.0197	1.0197	1.0190	1.0190	0.0007	0.07%
2024-02-21	015957	财通资管双安债券A	1.0190	1.0190	1.0179	1.0179	0.0011	0.11%
2024-02-20	015957	财通资管双安债券A	1.0179	1.0179	1.0169	1.0169	0.0010	0.10%
2024-02-19	015957	财通资管双安债券A	1.0169	1.0169	1.0160	1.0160	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
天弘多元收益A	1.1468	0.70%
中邮睿泽一年持有债券A	1.0354	0.70%
中邮睿泽一年持有债券C	1.0247	0.70%
天弘多元收益债券E	1.1466	0.69%
天弘多元收益C	1.1329	0.69%
宝盈融源可转债债券A	1.1170	0.61%
宝盈融源可转债债券C	1.0995	0.60%
信澳信用债债券A	1.0100	0.60%
信澳信用债债券C	1.0030	0.60%
融通可转债A	0.9618	0.53%