财通资管双安债券A(015957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0771 |
1.1021 |
| 2 |
2026-03-04 |
1.0770 |
1.1020 |
| 3 |
2026-03-03 |
1.0769 |
1.1019 |
| 4 |
2026-03-02 |
1.0783 |
1.1033 |
| 5 |
2026-02-27 |
1.0780 |
1.1030 |
| 6 |
2026-02-26 |
1.0781 |
1.1031 |
| 7 |
2026-02-25 |
1.0797 |
1.1047 |
| 8 |
2026-02-24 |
1.0791 |
1.1041 |
| 9 |
2026-02-13 |
1.0780 |
1.1030 |
| 10 |
2026-02-12 |
1.0784 |
1.1034 |
| 11 |
2026-02-11 |
1.0777 |
1.1027 |
| 12 |
2026-02-10 |
1.0774 |
1.1024 |
| 13 |
2026-02-09 |
1.0777 |
1.1027 |
| 14 |
2026-02-06 |
1.0762 |
1.1012 |
| 15 |
2026-02-05 |
1.0750 |
1.1000 |
| 16 |
2026-02-04 |
1.0752 |
1.1002 |
| 17 |
2026-02-03 |
1.0752 |
1.1002 |
| 18 |
2026-02-02 |
1.0722 |
1.0972 |
| 19 |
2026-01-30 |
1.0740 |
1.0990 |
| 20 |
2026-01-29 |
1.0760 |
1.1010 |
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