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 |
2026-07-24 |
1.0788 |
1.1038 |
| 2 |
2026-07-23 |
1.0808 |
1.1058 |
| 3 |
2026-07-22 |
1.0799 |
1.1049 |
| 4 |
2026-07-21 |
1.0805 |
1.1055 |
| 5 |
2026-07-20 |
1.0780 |
1.1030 |
| 6 |
2026-07-17 |
1.0771 |
1.1021 |
| 7 |
2026-07-16 |
1.0793 |
1.1043 |
| 8 |
2026-07-15 |
1.0800 |
1.1050 |
| 9 |
2026-07-14 |
1.0803 |
1.1053 |
| 10 |
2026-07-13 |
1.0774 |
1.1024 |
| 11 |
2026-07-10 |
1.0812 |
1.1062 |
| 12 |
2026-07-09 |
1.0824 |
1.1074 |
| 13 |
2026-07-08 |
1.0813 |
1.1063 |
| 14 |
2026-07-07 |
1.0826 |
1.1076 |
| 15 |
2026-07-06 |
1.0846 |
1.1096 |
| 16 |
2026-07-03 |
1.0850 |
1.1100 |
| 17 |
2026-07-02 |
1.0833 |
1.1083 |
| 18 |
2026-07-01 |
1.0838 |
1.1088 |
| 19 |
2026-06-30 |
1.0833 |
1.1083 |
| 20 |
2026-06-29 |
1.0801 |
1.1051 |
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