财通资管双安债券C基金净值查询(015958)
今天最新净值
1.0337
0.0005 0.0500%
2025-02-10
- 累计净值：1.0587
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.9787亿
- 最近资产：0.00亿元
- 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C(015958)基金累计收益率1.75%
| 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 |
015958 |
财通资管双安债券C |
1.0330 |
1.0580 |
1.0337 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-02-07 |
015958 |
财通资管双安债券C |
1.0337 |
1.0587 |
1.0332 |
1.0582 |
0.0005 |
0.05% |
| 2025-02-06 |
015958 |
财通资管双安债券C |
1.0332 |
1.0582 |
1.0303 |
1.0553 |
0.0029 |
0.28% |
| 2025-02-05 |
015958 |
财通资管双安债券C |
1.0303 |
1.0553 |
1.0298 |
1.0548 |
0.0005 |
0.05% |
| 2025-01-27 |
015958 |
财通资管双安债券C |
1.0298 |
1.0548 |
1.0296 |
1.0546 |
0.0002 |
0.02% |
| 2025-01-22 |
015958 |
财通资管双安债券C |
1.0284 |
1.0534 |
1.0294 |
1.0544 |
-0.0010 |
-0.10% |
| 2025-01-14 |
015958 |
财通资管双安债券C |
1.0274 |
1.0524 |
1.0246 |
1.0496 |
0.0028 |
0.27% |
| 2025-01-13 |
015958 |
财通资管双安债券C |
1.0246 |
1.0496 |
1.0260 |
1.0510 |
-0.0014 |
-0.14% |
| 2025-01-10 |
015958 |
财通资管双安债券C |
1.0260 |
1.0510 |
1.0265 |
1.0515 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015958 |
财通资管双安债券C |
1.0265 |
1.0515 |
1.0271 |
1.0521 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
015958 |
财通资管双安债券C |
1.0271 |
1.0521 |
1.0273 |
1.0523 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015958 |
财通资管双安债券C |
1.0273 |
1.0523 |
1.0264 |
1.0514 |
0.0009 |
0.09% |
| 2025-01-06 |
015958 |
财通资管双安债券C |
1.0264 |
1.0514 |
1.0267 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015958 |
财通资管双安债券C |
1.0267 |
1.0517 |
1.0267 |
1.0517 |
0.0000 |
0.00% |
| 2025-01-02 |
015958 |
财通资管双安债券C |
1.0267 |
1.0517 |
1.0275 |
1.0525 |
-0.0008 |
-0.08% |
| 2024-12-31 |
015958 |
财通资管双安债券C |
1.0275 |
1.0525 |
1.0287 |
1.0537 |
-0.0012 |
-0.12% |
| 2024-12-26 |
015958 |
财通资管双安债券C |
1.0276 |
1.0526 |
1.0274 |
1.0524 |
0.0002 |
0.02% |
| 2024-12-25 |
015958 |
财通资管双安债券C |
1.0274 |
1.0524 |
1.0280 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015958 |
财通资管双安债券C |
1.0280 |
1.0530 |
1.0276 |
1.0526 |
0.0004 |
0.04% |
| 2024-12-23 |
015958 |
财通资管双安债券C |
1.0276 |
1.0526 |
1.0283 |
1.0533 |
-0.0007 |
-0.07% |
| 2024-12-20 |
015958 |
财通资管双安债券C |
1.0283 |
1.0533 |
1.0272 |
1.0522 |
0.0011 |
0.11% |
| 2024-12-19 |
015958 |
财通资管双安债券C |
1.0272 |
1.0522 |
1.0275 |
1.0525 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015958 |
财通资管双安债券C |
1.0275 |
1.0525 |
1.0274 |
1.0524 |
0.0001 |
0.01% |
| 2024-12-17 |
015958 |
财通资管双安债券C |
1.0274 |
1.0524 |
1.0286 |
1.0536 |
-0.0012 |
-0.12% |
| 2024-12-16 |
015958 |
财通资管双安债券C |
1.0286 |
1.0536 |
1.0287 |
1.0537 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
015958 |
财通资管双安债券C |
1.0287 |
1.0537 |
1.0290 |
1.0540 |
-0.0003 |
-0.03% |
| 2024-12-12 |
015958 |
财通资管双安债券C |
1.0290 |
1.0540 |
1.0281 |
1.0531 |
0.0009 |
0.09% |
| 2024-12-11 |
015958 |
财通资管双安债券C |
1.0281 |
1.0531 |
1.0269 |
1.0519 |
0.0012 |
0.12% |
| 2024-12-10 |
015958 |
财通资管双安债券C |
1.0269 |
1.0519 |
1.0241 |
1.0491 |
0.0028 |
0.27% |
| 2024-12-09 |
015958 |
财通资管双安债券C |
1.0241 |
1.0491 |
1.0233 |
1.0483 |
0.0008 |
0.08% |
| 2024-12-06 |
015958 |
财通资管双安债券C |
1.0233 |
1.0483 |
1.0473 |
1.0473 |
0.0010 |
0.10% |
| 2024-12-05 |
015958 |
财通资管双安债券C |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2024-12-04 |
015958 |
财通资管双安债券C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-12-03 |
015958 |
财通资管双安债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2024-12-02 |
015958 |
财通资管双安债券C |
1.0463 |
1.0463 |
1.0440 |
1.0440 |
0.0023 |
0.22% |
| 2024-11-29 |
015958 |
财通资管双安债券C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2024-11-28 |
015958 |
财通资管双安债券C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2024-11-27 |
015958 |
财通资管双安债券C |
1.0413 |
1.0413 |
1.0399 |
1.0399 |
0.0014 |
0.13% |
| 2024-11-26 |
015958 |
财通资管双安债券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2024-11-25 |
015958 |
财通资管双安债券C |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2024-11-22 |
015958 |
财通资管双安债券C |
1.0390 |
1.0390 |
1.0406 |
1.0406 |
-0.0016 |
-0.15% |
| 2024-11-21 |
015958 |
财通资管双安债券C |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2024-11-20 |
015958 |
财通资管双安债券C |
1.0397 |
1.0397 |
1.0385 |
1.0385 |
0.0012 |
0.12% |
| 2024-11-19 |
015958 |
财通资管双安债券C |
1.0385 |
1.0385 |
1.0372 |
1.0372 |
0.0013 |
0.13% |
| 2024-11-18 |
015958 |
财通资管双安债券C |
1.0372 |
1.0372 |
1.0387 |
1.0387 |
-0.0015 |
-0.14% |
| 2024-11-15 |
015958 |
财通资管双安债券C |
1.0387 |
1.0387 |
1.0405 |
1.0405 |
-0.0018 |
-0.17% |
| 2024-11-14 |
015958 |
财通资管双安债券C |
1.0405 |
1.0405 |
1.0422 |
1.0422 |
-0.0017 |
-0.16% |
| 2024-11-13 |
015958 |
财通资管双安债券C |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2024-11-12 |
015958 |
财通资管双安债券C |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2024-11-11 |
015958 |
财通资管双安债券C |
1.0418 |
1.0418 |
1.0400 |
1.0400 |
0.0018 |
0.17% |
