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财通资管双泰债券C基金净值查询(026362)

近一年财通资管双泰债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026362净值及计算阶段收益
近一年026362基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9957 0.06%
2026-09-15 0.9951 -0.07%
2026-09-14 0.9958 0.08%
2026-09-11 0.9950 -0.29%
2026-09-10 0.9979 -0.16%
2026-09-09 0.9995 0.02%
2026-09-08 0.9993 0.05%
2026-09-07 0.9988 -0.06%
2026-09-04 0.9994 0.01%
2026-09-03 0.9993 0.01%
2026-09-02 0.9992 -0.18%
2026-09-01 1.0010 0.11%
2026-08-31 0.9999 0.09%
2026-08-28 0.9990 0.03%
2026-08-27 0.9987 0.00%
2026-08-26 0.9987 0.04%
2026-08-25 0.9983 0.02%
2026-08-24 0.9981 0.06%
2026-08-21 0.9975 -0.14%
2026-08-20 0.9989 0.16%
2026-08-19 0.9973 -0.15%
2026-08-18 0.9988 0.07%
2026-08-17 0.9981 0.08%
2026-08-14 0.9973 -0.04%
2026-08-13 0.9977 -0.14%
2026-08-12 0.9991 0.03%
2026-08-11 0.9988 -0.05%
2026-08-10 0.9993 0.26%
2026-08-07 0.9967 0.01%
2026-08-06 0.9966 0.05%
2026-08-05 0.9961 0.01%
2026-08-04 0.9960 -0.11%
2026-08-03 0.9971 0.10%
2026-07-31 0.9961 0.09%
2026-07-30 0.9952 0.10%
2026-07-29 0.9942 0.32%
2026-07-28 0.9910 0.06%
2026-07-27 0.9904 0.33%
2026-07-24 0.9871 -0.26%
2026-07-23 0.9897 0.16%
2026-07-22 0.9881 -0.04%
2026-07-21 0.9885 0.04%
2026-07-20 0.9881 0.19%
2026-07-17 0.9862 -0.32%
2026-07-16 0.9894 -0.12%
2026-07-15 0.9906 0.25%
2026-07-14 0.9881 0.22%
2026-07-13 0.9859 -0.19%
2026-07-10 0.9878 0.09%
2026-07-09 0.9869 -0.06%
2026-07-08 0.9875 -0.03%
2026-07-07 0.9878 -0.25%
2026-07-06 0.9903 0.16%
2026-07-03 0.9887 0.19%
2026-07-02 0.9868 0.09%
2026-07-01 0.9859 0.30%
2026-06-30 0.9830 -0.09%
2026-06-29 0.9839 0.17%
2026-06-26 0.9822 -0.36%
2026-06-25 0.9857 -0.06%
2026-06-24 0.9863 -0.13%
2026-06-23 0.9876 -0.07%
2026-06-22 0.9883 0.16%
2026-06-18 0.9867 -0.18%
2026-06-17 0.9885 -0.11%
2026-06-16 0.9896 -0.10%
2026-06-15 0.9906 0.03%
2026-06-12 0.9903 0.25%
2026-06-11 0.9878 -0.16%
2026-06-10 0.9894 -0.04%
2026-06-09 0.9898 0.05%
2026-06-08 0.9893 -0.33%
2026-06-05 0.9926 0.12%
2026-06-04 0.9914 -0.23%
2026-06-03 0.9937 -0.18%
2026-06-02 0.9955 -0.11%
2026-06-01 0.9966 0.34%
2026-05-29 0.9932 0.07%
2026-05-28 0.9925 -0.12%
2026-05-27 0.9937 -0.19%
2026-05-26 0.9956 -0.08%
2026-05-25 0.9964 0.02%
2026-05-22 0.9962 0.07%
2026-05-21 0.9955 -0.27%
2026-05-20 0.9982 -0.08%
2026-05-19 0.9990 0.13%
2026-05-18 0.9977 -0.14%
2026-05-15 0.9991 -0.05%
2026-05-14 0.9996 -0.16%
2026-05-13 1.0012 0.01%
2026-05-12 1.0011 -0.12%
2026-05-11 1.0023 0.12%
2026-05-08 1.0011 0.04%
2026-04-30 1.0007 -0.05%
2026-04-29 1.0012 0.05%
2026-04-28 1.0007 0.03%
2026-04-27 1.0004 -0.03%
2026-04-24 1.0007 -0.02%
2026-04-23 1.0009 0.01%
2026-04-22 1.0008 0.00%
2026-04-21 1.0008 0.00%
2026-04-20 1.0008 0.00%
2026-04-17 1.0008 0.00%
2026-04-16 1.0008 0.01%
2026-04-15 1.0007 0.00%
2026-04-14 1.0007 0.00%
2026-04-13 1.0007 0.00%
2026-04-10 1.0007 0.01%
2026-04-09 1.0006 0.03%
2026-04-08 1.0003 0.00%
2026-04-07 1.0003 0.01%
2026-04-03 1.0002 0.01%
2026-03-27 1.0001 0.01%
2026-03-24 1.0000 100.00%
财通资管旗下基金涨幅榜
基金名称 净值 增长率
财通资管先进制造混合发起式A 1.5713 4.18%
财通资管先进制造混合发起式C 1.5592 4.18%
财通资管科技创新一年定开混合 1.9790 3.90%
财通资管量化选股股票发起式A 0.9479 1.83%
财通资管量化选股股票发起式C 0.9456 1.83%
财通资管中证500指数增强A 1.0637 1.42%
财通资管中证500指数增强C 1.0605 1.41%
财通资管周期研选混合发起式A 0.9038 1.28%
财通资管周期研选混合发起式C 0.9019 1.27%
财通资管鑫锐混合A 1.6145 1.25%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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