财通资管双安债券C(015958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0713 |
1.0963 |
| 2 |
2026-04-21 |
1.0703 |
1.0953 |
| 3 |
2026-04-20 |
1.0702 |
1.0952 |
| 4 |
2026-04-17 |
1.0701 |
1.0951 |
| 5 |
2026-04-16 |
1.0699 |
1.0949 |
| 6 |
2026-04-15 |
1.0695 |
1.0945 |
| 7 |
2026-04-14 |
1.0689 |
1.0939 |
| 8 |
2026-04-13 |
1.0682 |
1.0932 |
| 9 |
2026-04-10 |
1.0685 |
1.0935 |
| 10 |
2026-04-09 |
1.0687 |
1.0937 |
| 11 |
2026-04-08 |
1.0689 |
1.0939 |
| 12 |
2026-04-07 |
1.0665 |
1.0915 |
| 13 |
2026-04-03 |
1.0657 |
1.0907 |
| 14 |
2026-04-02 |
1.0652 |
1.0902 |
| 15 |
2026-04-01 |
1.0658 |
1.0908 |
| 16 |
2026-03-31 |
1.0639 |
1.0889 |
| 17 |
2026-03-30 |
1.0649 |
1.0899 |
| 18 |
2026-03-27 |
1.0656 |
1.0906 |
| 19 |
2026-03-26 |
1.0650 |
1.0900 |
| 20 |
2026-03-25 |
1.0658 |
1.0908 |
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