近一月财通资管双安债券A基金净值查询
查询指定日期范围财通资管双安债券A015957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 |
财通资管双安债券A |
1.0660 |
0.02% |
| 2025-12-17 |
财通资管双安债券A |
1.0658 |
0.09% |
| 2025-12-16 |
财通资管双安债券A |
1.0648 |
-0.04% |
| 2025-12-15 |
财通资管双安债券A |
1.0652 |
0.00% |
| 2025-12-12 |
财通资管双安债券A |
1.0652 |
0.04% |
| 2025-12-11 |
财通资管双安债券A |
1.0648 |
0.01% |
| 2025-12-10 |
财通资管双安债券A |
1.0647 |
0.03% |
| 2025-12-09 |
财通资管双安债券A |
1.0644 |
-0.02% |
| 2025-12-08 |
财通资管双安债券A |
1.0646 |
-0.02% |
| 2025-12-05 |
财通资管双安债券A |
1.0648 |
0.05% |
| 2025-12-04 |
财通资管双安债券A |
1.0643 |
-0.07% |
| 2025-12-03 |
财通资管双安债券A |
1.0650 |
-0.02% |
| 2025-12-02 |
财通资管双安债券A |
1.0652 |
-0.04% |
| 2025-12-01 |
财通资管双安债券A |
1.0656 |
0.02% |
| 2025-11-28 |
财通资管双安债券A |
1.0654 |
0.03% |
| 2025-11-27 |
财通资管双安债券A |
1.0651 |
-0.08% |
| 2025-11-26 |
财通资管双安债券A |
1.0659 |
-0.09% |
| 2025-11-25 |
财通资管双安债券A |
1.0669 |
0.00% |
| 2025-11-24 |
财通资管双安债券A |
1.0669 |
0.02% |
| 2025-11-21 |
财通资管双安债券A |
1.0667 |
-0.08% |
| 2025-11-20 |
财通资管双安债券A |
1.0676 |
-0.02% |
| 2025-11-19 |
财通资管双安债券A |
1.0678 |
0.01% |
