今年以来财通资管双盈债券发起式C基金净值查询
查询指定日期范围财通资管双盈债券发起式C013098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通资管双盈债券发起式C |
1.0823 |
0.02% |
| 2025-12-17 |
财通资管双盈债券发起式C |
1.0821 |
0.16% |
| 2025-12-16 |
财通资管双盈债券发起式C |
1.0804 |
-0.12% |
| 2025-12-15 |
财通资管双盈债券发起式C |
1.0817 |
-0.02% |
| 2025-12-12 |
财通资管双盈债券发起式C |
1.0819 |
0.10% |
| 2025-12-11 |
财通资管双盈债券发起式C |
1.0808 |
-0.06% |
| 2025-12-10 |
财通资管双盈债券发起式C |
1.0815 |
0.00% |
| 2025-12-09 |
财通资管双盈债券发起式C |
1.0815 |
-0.14% |
| 2025-12-08 |
财通资管双盈债券发起式C |
1.0830 |
0.03% |
| 2025-12-05 |
财通资管双盈债券发起式C |
1.0827 |
0.08% |
| 2025-12-04 |
财通资管双盈债券发起式C |
1.0818 |
0.04% |
| 2025-12-03 |
财通资管双盈债券发起式C |
1.0814 |
-0.06% |
| 2025-12-02 |
财通资管双盈债券发起式C |
1.0821 |
-0.10% |
| 2025-12-01 |
财通资管双盈债券发起式C |
1.0832 |
0.18% |
| 2025-11-28 |
财通资管双盈债券发起式C |
1.0812 |
-0.01% |
| 2025-11-27 |
财通资管双盈债券发起式C |
1.0813 |
-0.03% |
| 2025-11-26 |
财通资管双盈债券发起式C |
1.0816 |
-0.04% |
| 2025-11-25 |
财通资管双盈债券发起式C |
1.0820 |
0.08% |
| 2025-11-24 |
财通资管双盈债券发起式C |
1.0811 |
-0.06% |
| 2025-11-21 |
财通资管双盈债券发起式C |
1.0817 |
-0.20% |
| 2025-11-20 |
财通资管双盈债券发起式C |
1.0839 |
-0.08% |
| 2025-11-19 |
财通资管双盈债券发起式C |
1.0848 |
0.14% |
| 2025-11-18 |
财通资管双盈债券发起式C |
1.0833 |
-0.05% |
| 2025-11-17 |
财通资管双盈债券发起式C |
1.0838 |
-0.04% |
| 2025-11-14 |
财通资管双盈债券发起式C |
1.0842 |
-0.21% |
| 2025-11-13 |
财通资管双盈债券发起式C |
1.0865 |
0.12% |
| 2025-11-12 |
财通资管双盈债券发起式C |
1.0852 |
-0.02% |
| 2025-11-11 |
财通资管双盈债券发起式C |
1.0854 |
-0.14% |
| 2025-11-10 |
财通资管双盈债券发起式C |
1.0869 |
0.10% |
| 2025-11-07 |
财通资管双盈债券发起式C |
1.0858 |
-0.06% |
| 2025-11-06 |
财通资管双盈债券发起式C |
1.0865 |
0.21% |
| 2025-11-05 |
财通资管双盈债券发起式C |
1.0842 |
-0.01% |
| 2025-11-04 |
财通资管双盈债券发起式C |
1.0843 |
-0.12% |
| 2025-11-03 |
财通资管双盈债券发起式C |
1.0856 |
0.14% |
| 2025-10-31 |
财通资管双盈债券发起式C |
1.0841 |
-0.06% |
| 2025-10-30 |
财通资管双盈债券发起式C |
1.0847 |
-0.12% |
| 2025-10-29 |
财通资管双盈债券发起式C |
1.0860 |
0.08% |
| 2025-10-28 |
财通资管双盈债券发起式C |
1.0851 |
-0.02% |
| 2025-10-27 |
财通资管双盈债券发起式C |
1.0853 |
0.21% |
| 2025-10-24 |
财通资管双盈债券发起式C |
1.0830 |
0.10% |
| 2025-10-23 |
财通资管双盈债券发起式C |
1.0819 |
0.10% |
| 2025-10-22 |
财通资管双盈债券发起式C |
1.0808 |
0.03% |
| 2025-10-21 |
财通资管双盈债券发起式C |
1.0805 |
0.11% |
| 2025-10-20 |
财通资管双盈债券发起式C |
1.0793 |
0.06% |
| 2025-10-17 |
财通资管双盈债券发起式C |
1.0787 |
-0.19% |
| 2025-10-16 |
财通资管双盈债券发起式C |
1.0808 |
0.03% |
| 2025-10-15 |
财通资管双盈债券发起式C |
1.0805 |
0.16% |
| 2025-10-14 |
财通资管双盈债券发起式C |
1.0788 |
-0.06% |
| 2025-10-13 |
财通资管双盈债券发起式C |
1.0794 |
0.10% |
| 2025-10-10 |
财通资管双盈债券发起式C |
1.0783 |
-0.26% |
| 2025-10-09 |
财通资管双盈债券发起式C |
1.0811 |
0.30% |
| 2025-09-30 |
财通资管双盈债券发起式C |
1.0779 |
0.04% |
| 2025-09-29 |
财通资管双盈债券发起式C |
1.0775 |
0.25% |
| 2025-09-26 |
财通资管双盈债券发起式C |
1.0748 |
-0.13% |
| 2025-09-25 |
财通资管双盈债券发起式C |
1.0762 |
-0.04% |
| 2025-09-24 |
财通资管双盈债券发起式C |
1.0766 |
0.11% |
| 2025-09-23 |
财通资管双盈债券发起式C |
1.0754 |
-0.03% |
| 2025-09-22 |
财通资管双盈债券发起式C |
1.0757 |
0.05% |
| 2025-09-19 |
财通资管双盈债券发起式C |
1.0752 |
-0.19% |
| 2025-09-18 |
财通资管双盈债券发起式C |
1.0772 |
-0.21% |
| 2025-09-17 |
财通资管双盈债券发起式C |
1.0795 |
0.21% |
| 2025-09-16 |
财通资管双盈债券发起式C |
1.0772 |
0.00% |
| 2025-09-15 |
财通资管双盈债券发起式C |
1.0772 |
-0.08% |
| 2025-09-12 |
财通资管双盈债券发起式C |
1.0781 |
0.00% |
| 2025-09-11 |
财通资管双盈债券发起式C |
1.0781 |
0.31% |
| 2025-09-10 |
财通资管双盈债券发起式C |
1.0748 |
-0.08% |
| 2025-09-09 |
财通资管双盈债券发起式C |
1.0757 |
-0.12% |
| 2025-09-08 |
财通资管双盈债券发起式C |
1.0770 |
0.02% |
| 2025-09-05 |
财通资管双盈债券发起式C |
1.0768 |
0.38% |
| 2025-09-04 |
财通资管双盈债券发起式C |
1.0727 |
-0.20% |
| 2025-09-03 |
财通资管双盈债券发起式C |
1.0749 |
-0.06% |
| 2025-09-02 |
财通资管双盈债券发起式C |
1.0755 |
0.07% |
| 2025-09-01 |
财通资管双盈债券发起式C |
1.0748 |
-0.16% |
| 2025-08-29 |
财通资管双盈债券发起式C |
1.0765 |
-0.09% |
| 2025-08-28 |
财通资管双盈债券发起式C |
1.0775 |
0.38% |
| 2025-08-27 |
财通资管双盈债券发起式C |
1.0734 |
-0.45% |
| 2025-08-26 |
财通资管双盈债券发起式C |
1.0782 |
-0.07% |
| 2025-08-25 |
财通资管双盈债券发起式C |
1.0790 |
0.32% |
| 2025-08-22 |
财通资管双盈债券发起式C |
1.0756 |
0.50% |
| 2025-08-21 |
财通资管双盈债券发起式C |
1.0702 |
0.04% |
| 2025-08-20 |
财通资管双盈债券发起式C |
1.0698 |
0.20% |
| 2025-08-19 |
财通资管双盈债券发起式C |
1.0677 |
-0.11% |
| 2025-08-18 |
财通资管双盈债券发起式C |
1.0689 |
0.42% |
| 2025-08-15 |
财通资管双盈债券发起式C |
1.0644 |
0.28% |
| 2025-08-14 |
财通资管双盈债券发起式C |
1.0614 |
0.09% |
| 2025-08-13 |
财通资管双盈债券发起式C |
1.0604 |
0.06% |
| 2025-08-12 |
财通资管双盈债券发起式C |
1.0598 |
0.20% |
| 2025-08-11 |
财通资管双盈债券发起式C |
1.0577 |
0.07% |
| 2025-08-08 |
财通资管双盈债券发起式C |
1.0570 |
-0.07% |
| 2025-08-07 |
财通资管双盈债券发起式C |
1.0577 |
0.00% |
| 2025-08-06 |
财通资管双盈债券发起式C |
1.0577 |
0.14% |
| 2025-08-05 |
财通资管双盈债券发起式C |
1.0562 |
0.15% |
| 2025-08-04 |
财通资管双盈债券发起式C |
1.0546 |
0.19% |
| 2025-08-01 |
财通资管双盈债券发起式C |
1.0526 |
-0.04% |
| 2025-07-31 |
财通资管双盈债券发起式C |
1.0530 |
-0.12% |
| 2025-07-30 |
财通资管双盈债券发起式C |
1.0543 |
0.11% |
| 2025-07-29 |
财通资管双盈债券发起式C |
1.0531 |
-0.02% |
| 2025-07-28 |
财通资管双盈债券发起式C |
1.0533 |
-0.09% |
| 2025-07-25 |
财通资管双盈债券发起式C |
1.0542 |
0.00% |
| 2025-07-24 |
财通资管双盈债券发起式C |
1.0542 |
-0.01% |
| 2025-07-23 |
财通资管双盈债券发起式C |
1.0543 |
0.01% |
| 2025-07-22 |
财通资管双盈债券发起式C |
1.0542 |
0.11% |
| 2025-07-21 |
财通资管双盈债券发起式C |
1.0530 |
0.07% |
| 2025-07-18 |
财通资管双盈债券发起式C |
1.0523 |
0.11% |
| 2025-07-17 |
财通资管双盈债券发起式C |
1.0511 |
0.05% |
| 2025-07-16 |
财通资管双盈债券发起式C |
1.0506 |
-0.01% |
| 2025-07-15 |
财通资管双盈债券发起式C |
1.0507 |
0.01% |
| 2025-07-14 |
财通资管双盈债券发起式C |
1.0506 |
0.02% |
| 2025-07-11 |
财通资管双盈债券发起式C |
1.0504 |
-0.05% |
| 2025-07-10 |
财通资管双盈债券发起式C |
1.0509 |
0.13% |
| 2025-07-09 |
财通资管双盈债券发起式C |
1.0495 |
0.01% |
| 2025-07-08 |
财通资管双盈债券发起式C |
1.0494 |
0.10% |
| 2025-07-07 |
财通资管双盈债券发起式C |
1.0483 |
-0.03% |
| 2025-07-04 |
财通资管双盈债券发起式C |
1.0486 |
0.14% |
| 2025-07-03 |
财通资管双盈债券发起式C |
1.0471 |
0.03% |
| 2025-07-02 |
财通资管双盈债券发起式C |
1.0468 |
0.04% |
| 2025-07-01 |
财通资管双盈债券发起式C |
1.0464 |
0.10% |
| 2025-06-30 |
财通资管双盈债券发起式C |
1.0454 |
0.01% |
| 2025-06-27 |
财通资管双盈债券发起式C |
1.0453 |
-0.13% |
| 2025-06-26 |
财通资管双盈债券发起式C |
1.0467 |
0.02% |
| 2025-06-25 |
财通资管双盈债券发起式C |
1.0465 |
0.19% |
| 2025-06-24 |
财通资管双盈债券发起式C |
1.0445 |
0.12% |
| 2025-06-23 |
财通资管双盈债券发起式C |
1.0433 |
0.09% |
| 2025-06-20 |
财通资管双盈债券发起式C |
1.0424 |
0.05% |
| 2025-06-19 |
财通资管双盈债券发起式C |
1.0419 |
-0.05% |
| 2025-06-18 |
财通资管双盈债券发起式C |
1.0424 |
0.07% |
| 2025-06-17 |
财通资管双盈债券发起式C |
1.0417 |
0.04% |
| 2025-06-16 |
财通资管双盈债券发起式C |
1.0413 |
0.14% |
| 2025-06-13 |
财通资管双盈债券发起式C |
1.0398 |
-0.07% |
| 2025-06-12 |
财通资管双盈债券发起式C |
1.0405 |
0.00% |
| 2025-06-11 |
财通资管双盈债券发起式C |
1.0405 |
0.08% |
| 2025-06-10 |
财通资管双盈债券发起式C |
1.0397 |
-0.04% |
| 2025-06-09 |
财通资管双盈债券发起式C |
1.0401 |
0.07% |
| 2025-06-06 |
财通资管双盈债券发起式C |
1.0394 |
0.05% |
| 2025-06-05 |
财通资管双盈债券发起式C |
1.0389 |
0.04% |
| 2025-06-04 |
财通资管双盈债券发起式C |
1.0385 |
0.05% |
| 2025-06-03 |
财通资管双盈债券发起式C |
1.0380 |
0.09% |
| 2025-05-30 |
财通资管双盈债券发起式C |
1.0371 |
0.04% |
| 2025-05-29 |
财通资管双盈债券发起式C |
1.0367 |
0.05% |
| 2025-05-28 |
财通资管双盈债券发起式C |
1.0362 |
0.04% |
| 2025-05-27 |
财通资管双盈债券发起式C |
1.0358 |
-0.05% |
| 2025-05-26 |
财通资管双盈债券发起式C |
1.0363 |
-0.01% |
| 2025-05-23 |
财通资管双盈债券发起式C |
1.0364 |
-0.12% |
| 2025-05-22 |
财通资管双盈债券发起式C |
1.0376 |
-0.01% |
| 2025-05-21 |
财通资管双盈债券发起式C |
1.0377 |
0.08% |
| 2025-05-20 |
财通资管双盈债券发起式C |
1.0369 |
0.05% |
| 2025-05-19 |
财通资管双盈债券发起式C |
1.0364 |
0.03% |
| 2025-05-16 |
财通资管双盈债券发起式C |
1.0361 |
-0.13% |
| 2025-05-15 |
财通资管双盈债券发起式C |
1.0374 |
-0.02% |
| 2025-05-14 |
财通资管双盈债券发起式C |
1.0376 |
0.08% |
| 2025-05-13 |
财通资管双盈债券发起式C |
1.0368 |
0.08% |
| 2025-05-12 |
财通资管双盈债券发起式C |
1.0360 |
0.07% |
| 2025-05-09 |
财通资管双盈债券发起式C |
1.0353 |
0.08% |
| 2025-05-08 |
财通资管双盈债券发起式C |
1.0345 |
0.08% |
| 2025-05-07 |
财通资管双盈债券发起式C |
1.0337 |
0.09% |
| 2025-05-06 |
财通资管双盈债券发起式C |
1.0328 |
0.18% |
| 2025-04-30 |
财通资管双盈债券发起式C |
1.0309 |
-0.04% |
| 2025-04-29 |
财通资管双盈债券发起式C |
1.0313 |
-0.02% |
| 2025-04-28 |
财通资管双盈债券发起式C |
1.0315 |
0.03% |
| 2025-04-25 |
财通资管双盈债券发起式C |
1.0312 |
-0.01% |
| 2025-04-24 |
财通资管双盈债券发起式C |
1.0313 |
0.00% |
| 2025-04-23 |
财通资管双盈债券发起式C |
1.0313 |
-0.03% |
| 2025-04-22 |
财通资管双盈债券发起式C |
1.0316 |
0.03% |
| 2025-04-21 |
财通资管双盈债券发起式C |
1.0313 |
-0.05% |
| 2025-04-18 |
财通资管双盈债券发起式C |
1.0318 |
0.01% |
| 2025-04-17 |
财通资管双盈债券发起式C |
1.0317 |
0.02% |
| 2025-04-16 |
财通资管双盈债券发起式C |
1.0315 |
0.07% |
| 2025-04-15 |
财通资管双盈债券发起式C |
1.0308 |
0.05% |
| 2025-04-14 |
财通资管双盈债券发起式C |
1.0303 |
0.08% |
| 2025-04-11 |
财通资管双盈债券发起式C |
1.0295 |
-0.02% |
| 2025-04-10 |
财通资管双盈债券发起式C |
1.0297 |
0.06% |
| 2025-04-09 |
财通资管双盈债券发起式C |
1.0291 |
0.04% |
| 2025-04-08 |
财通资管双盈债券发起式C |
1.0287 |
0.31% |
| 2025-04-07 |
财通资管双盈债券发起式C |
1.0255 |
-1.04% |
| 2025-04-03 |
财通资管双盈债券发起式C |
1.0363 |
0.14% |
| 2025-04-02 |
财通资管双盈债券发起式C |
1.0349 |
0.13% |
| 2025-04-01 |
财通资管双盈债券发起式C |
1.0336 |
0.01% |
| 2025-03-31 |
财通资管双盈债券发起式C |
1.0335 |
-0.10% |
| 2025-03-28 |
财通资管双盈债券发起式C |
1.0345 |
-0.09% |
| 2025-03-27 |
财通资管双盈债券发起式C |
1.0354 |
-0.02% |
| 2025-03-26 |
财通资管双盈债券发起式C |
1.0356 |
0.12% |
| 2025-03-25 |
财通资管双盈债券发起式C |
1.0344 |
0.16% |
| 2025-03-24 |
财通资管双盈债券发起式C |
1.0327 |
0.11% |
| 2025-03-21 |
财通资管双盈债券发起式C |
1.0316 |
-0.18% |
| 2025-03-20 |
财通资管双盈债券发起式C |
1.0335 |
0.00% |
| 2025-03-19 |
财通资管双盈债券发起式C |
1.0335 |
-0.03% |
| 2025-03-18 |
财通资管双盈债券发起式C |
1.0338 |
0.04% |
| 2025-03-17 |
财通资管双盈债券发起式C |
1.0334 |
-0.11% |
| 2025-03-14 |
财通资管双盈债券发起式C |
1.0345 |
0.24% |
| 2025-03-13 |
财通资管双盈债券发起式C |
1.0320 |
0.01% |
| 2025-03-12 |
财通资管双盈债券发起式C |
1.0319 |
-0.02% |
| 2025-03-11 |
财通资管双盈债券发起式C |
1.0321 |
-0.18% |
| 2025-03-10 |
财通资管双盈债券发起式C |
1.0340 |
-0.11% |
| 2025-03-07 |
财通资管双盈债券发起式C |
1.0351 |
-0.15% |
| 2025-03-06 |
财通资管双盈债券发起式C |
1.0367 |
-0.03% |
| 2025-03-05 |
财通资管双盈债券发起式C |
1.0370 |
0.14% |
| 2025-03-04 |
财通资管双盈债券发起式C |
1.0356 |
0.05% |
| 2025-03-03 |
财通资管双盈债券发起式C |
1.0351 |
-0.06% |
| 2025-02-28 |
财通资管双盈债券发起式C |
1.0357 |
-0.12% |
| 2025-02-27 |
财通资管双盈债券发起式C |
1.0369 |
-0.01% |
| 2025-02-26 |
财通资管双盈债券发起式C |
1.0370 |
0.14% |
| 2025-02-25 |
财通资管双盈债券发起式C |
1.0356 |
-0.05% |
| 2025-02-24 |
财通资管双盈债券发起式C |
1.0361 |
-0.19% |
| 2025-02-21 |
财通资管双盈债券发起式C |
1.0381 |
-0.19% |
| 2025-02-20 |
财通资管双盈债券发起式C |
1.0401 |
-0.12% |
| 2025-02-19 |
财通资管双盈债券发起式C |
1.0413 |
0.04% |
| 2025-02-18 |
财通资管双盈债券发起式C |
1.0409 |
-0.05% |
| 2025-02-17 |
财通资管双盈债券发起式C |
1.0414 |
-0.12% |
| 2025-02-14 |
财通资管双盈债券发起式C |
1.0427 |
-0.02% |
| 2025-02-13 |
财通资管双盈债券发起式C |
1.0429 |
-0.02% |
| 2025-02-12 |
财通资管双盈债券发起式C |
1.0431 |
0.04% |
| 2025-02-11 |
财通资管双盈债券发起式C |
1.0427 |
0.06% |
| 2025-02-10 |
财通资管双盈债券发起式C |
1.0421 |
-0.05% |
| 2025-02-07 |
财通资管双盈债券发起式C |
1.0426 |
0.08% |
| 2025-02-06 |
财通资管双盈债券发起式C |
1.0418 |
0.14% |
| 2025-02-05 |
财通资管双盈债券发起式C |
1.0403 |
-0.11% |
| 2025-01-27 |
财通资管双盈债券发起式C |
1.0414 |
0.22% |
| 2025-01-24 |
财通资管双盈债券发起式C |
1.0391 |
0.08% |
| 2025-01-23 |
财通资管双盈债券发起式C |
1.0383 |
0.13% |
| 2025-01-22 |
财通资管双盈债券发起式C |
1.0370 |
-0.11% |
| 2025-01-21 |
财通资管双盈债券发起式C |
1.0381 |
0.09% |
| 2025-01-20 |
财通资管双盈债券发起式C |
1.0372 |
-0.05% |
| 2025-01-17 |
财通资管双盈债券发起式C |
1.0377 |
-0.07% |
| 2025-01-16 |
财通资管双盈债券发起式C |
1.0384 |
0.01% |
| 2025-01-15 |
财通资管双盈债券发起式C |
1.0383 |
0.04% |
| 2025-01-14 |
财通资管双盈债券发起式C |
1.0379 |
0.28% |
| 2025-01-13 |
财通资管双盈债券发起式C |
1.0350 |
-0.27% |
| 2025-01-10 |
财通资管双盈债券发起式C |
1.0378 |
-0.10% |
| 2025-01-09 |
财通资管双盈债券发起式C |
1.0388 |
-0.20% |
| 2025-01-08 |
财通资管双盈债券发起式C |
1.0409 |
0.06% |
| 2025-01-07 |
财通资管双盈债券发起式C |
1.0403 |
-0.06% |
| 2025-01-06 |
财通资管双盈债券发起式C |
1.0409 |
0.05% |
| 2025-01-03 |
财通资管双盈债券发起式C |
1.0404 |
0.00% |
| 2025-01-02 |
财通资管双盈债券发起式C |
1.0404 |
-0.27% |
