财通资管双福9个月持有债券发起式A(014769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1289 |
1.1289 |
| 2 |
2026-04-15 |
1.1213 |
1.1213 |
| 3 |
2026-04-14 |
1.1239 |
1.1239 |
| 4 |
2026-04-13 |
1.1182 |
1.1182 |
| 5 |
2026-04-10 |
1.1177 |
1.1177 |
| 6 |
2026-04-09 |
1.1148 |
1.1148 |
| 7 |
2026-04-08 |
1.1149 |
1.1149 |
| 8 |
2026-04-07 |
1.1040 |
1.1040 |
| 9 |
2026-04-03 |
1.1022 |
1.1022 |
| 10 |
2026-04-02 |
1.1032 |
1.1032 |
| 11 |
2026-04-01 |
1.1070 |
1.1070 |
| 12 |
2026-03-31 |
1.1049 |
1.1049 |
| 13 |
2026-03-30 |
1.1066 |
1.1066 |
| 14 |
2026-03-27 |
1.1075 |
1.1075 |
| 15 |
2026-03-26 |
1.1058 |
1.1058 |
| 16 |
2026-03-25 |
1.1096 |
1.1096 |
| 17 |
2026-03-24 |
1.1063 |
1.1063 |
| 18 |
2026-03-23 |
1.1022 |
1.1022 |
| 19 |
2026-03-20 |
1.1097 |
1.1097 |
| 20 |
2026-03-19 |
1.1113 |
1.1113 |
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