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 |
2026-10-30 |
1.0713 |
1.0963 |
| 2 |
2026-10-29 |
1.0728 |
1.0978 |
| 3 |
2026-10-28 |
1.0729 |
1.0979 |
| 4 |
2026-10-27 |
1.0729 |
1.0979 |
| 5 |
2026-10-26 |
1.0727 |
1.0977 |
| 6 |
2026-10-23 |
1.0725 |
1.0975 |
| 7 |
2026-10-22 |
1.0727 |
1.0977 |
| 8 |
2026-10-21 |
1.0734 |
1.0984 |
| 9 |
2026-10-20 |
1.0737 |
1.0987 |
| 10 |
2026-10-19 |
1.0727 |
1.0977 |
| 11 |
2026-10-16 |
1.0718 |
1.0968 |
| 12 |
2026-10-15 |
1.0702 |
1.0952 |
| 13 |
2026-10-14 |
1.0729 |
1.0979 |
| 14 |
2026-10-13 |
1.0749 |
1.0999 |
| 15 |
2026-10-12 |
1.0744 |
1.0994 |
| 16 |
2026-10-09 |
1.0762 |
1.1012 |
| 17 |
2026-10-08 |
1.0760 |
1.1010 |
| 18 |
2026-09-30 |
1.0767 |
1.1017 |
| 19 |
2026-09-29 |
1.0765 |
1.1015 |
| 20 |
2026-09-28 |
1.0754 |
1.1004 |
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