财通资管双福9个月持有债券发起式C(014770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0581 |
1.0581 |
| 2 |
2026-10-29 |
1.0675 |
1.0675 |
| 3 |
2026-10-28 |
1.0752 |
1.0752 |
| 4 |
2026-10-27 |
1.0701 |
1.0701 |
| 5 |
2026-10-26 |
1.0764 |
1.0764 |
| 6 |
2026-10-23 |
1.0808 |
1.0808 |
| 7 |
2026-10-22 |
1.0752 |
1.0752 |
| 8 |
2026-10-21 |
1.0813 |
1.0813 |
| 9 |
2026-10-20 |
1.0835 |
1.0835 |
| 10 |
2026-10-19 |
1.0834 |
1.0834 |
| 11 |
2026-10-16 |
1.0810 |
1.0810 |
| 12 |
2026-10-15 |
1.0811 |
1.0811 |
| 13 |
2026-10-14 |
1.0854 |
1.0854 |
| 14 |
2026-10-13 |
1.0893 |
1.0893 |
| 15 |
2026-10-12 |
1.0900 |
1.0900 |
| 16 |
2026-10-09 |
1.0925 |
1.0925 |
| 17 |
2026-10-08 |
1.0919 |
1.0919 |
| 18 |
2026-09-30 |
1.0978 |
1.0978 |
| 19 |
2026-09-29 |
1.0968 |
1.0968 |
| 20 |
2026-09-28 |
1.0957 |
1.0957 |
微信公众号
证券之星APP
基本资料
