财通资管双泰债券A基金净值查询(026361)
-
基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9960
,-0.0007,-0.07%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
-
-
近一季财通资管双泰债券A基金净值查询
查询指定日期范围026361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
|
0.9967 |
0.07% |
| 2026-09-15 |
|
0.9960 |
-0.07% |
| 2026-09-14 |
|
0.9967 |
0.08% |
| 2026-09-11 |
|
0.9959 |
-0.29% |
| 2026-09-10 |
|
0.9988 |
-0.16% |
| 2026-09-09 |
|
1.0004 |
0.02% |
| 2026-09-08 |
|
1.0002 |
0.05% |
| 2026-09-07 |
|
0.9997 |
-0.06% |
| 2026-09-04 |
|
1.0003 |
0.01% |
| 2026-09-03 |
|
1.0002 |
0.01% |
| 2026-09-02 |
|
1.0001 |
-0.18% |
| 2026-09-01 |
|
1.0019 |
0.11% |
| 2026-08-31 |
|
1.0008 |
0.09% |
| 2026-08-28 |
|
0.9999 |
0.04% |
| 2026-08-27 |
|
0.9995 |
0.00% |
| 2026-08-26 |
|
0.9995 |
0.04% |
| 2026-08-25 |
|
0.9991 |
0.01% |
| 2026-08-24 |
|
0.9990 |
0.07% |
| 2026-08-21 |
|
0.9983 |
-0.14% |
| 2026-08-20 |
|
0.9997 |
0.16% |
| 2026-08-19 |
|
0.9981 |
-0.14% |
| 2026-08-18 |
|
0.9995 |
0.06% |
| 2026-08-17 |
|
0.9989 |
0.08% |
| 2026-08-14 |
|
0.9981 |
-0.03% |
| 2026-08-13 |
|
0.9984 |
-0.15% |
| 2026-08-12 |
|
0.9999 |
0.04% |
| 2026-08-11 |
|
0.9995 |
-0.05% |
| 2026-08-10 |
|
1.0000 |
0.26% |
| 2026-08-07 |
|
0.9974 |
0.00% |
| 2026-08-06 |
|
0.9974 |
0.06% |
| 2026-08-05 |
|
0.9968 |
0.01% |
| 2026-08-04 |
|
0.9967 |
-0.11% |
| 2026-08-03 |
|
0.9978 |
0.10% |
| 2026-07-31 |
|
0.9968 |
0.09% |
| 2026-07-30 |
|
0.9959 |
0.11% |
| 2026-07-29 |
|
0.9948 |
0.32% |
| 2026-07-28 |
|
0.9916 |
0.05% |
| 2026-07-27 |
|
0.9911 |
0.33% |
| 2026-07-24 |
|
0.9878 |
-0.25% |
| 2026-07-23 |
|
0.9903 |
0.15% |
| 2026-07-22 |
|
0.9888 |
-0.04% |
| 2026-07-21 |
|
0.9892 |
0.05% |
| 2026-07-20 |
|
0.9887 |
0.19% |
| 2026-07-17 |
|
0.9868 |
-0.32% |
| 2026-07-16 |
|
0.9900 |
-0.12% |
| 2026-07-15 |
|
0.9912 |
0.25% |
| 2026-07-14 |
|
0.9887 |
0.22% |
| 2026-07-13 |
|
0.9865 |
-0.18% |
| 2026-07-10 |
|
0.9883 |
0.08% |
| 2026-07-09 |
|
0.9875 |
-0.06% |
| 2026-07-08 |
|
0.9881 |
-0.03% |
| 2026-07-07 |
|
0.9884 |
-0.25% |
| 2026-07-06 |
|
0.9909 |
0.17% |
| 2026-07-03 |
|
0.9892 |
0.19% |
| 2026-07-02 |
|
0.9873 |
0.09% |
| 2026-07-01 |
|
0.9864 |
0.29% |
| 2026-06-30 |
|
0.9835 |
-0.09% |
| 2026-06-29 |
|
0.9844 |
0.17% |
| 2026-06-26 |
|
0.9827 |
-0.35% |
| 2026-06-25 |
|
0.9862 |
-0.05% |
| 2026-06-24 |
|
0.9867 |
-0.13% |
| 2026-06-23 |
|
0.9880 |
-0.07% |
| 2026-06-22 |
|
0.9887 |
0.15% |
| 2026-06-18 |
|
0.9872 |
-0.18% |
| 2026-06-17 |
|
0.9890 |
-0.11% |
