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 |
2026-10-30 |
1.0569 |
1.0819 |
| 2 |
2026-10-29 |
1.0584 |
1.0834 |
| 3 |
2026-10-28 |
1.0586 |
1.0836 |
| 4 |
2026-10-27 |
1.0586 |
1.0836 |
| 5 |
2026-10-26 |
1.0584 |
1.0834 |
| 6 |
2026-10-23 |
1.0583 |
1.0833 |
| 7 |
2026-10-22 |
1.0585 |
1.0835 |
| 8 |
2026-10-21 |
1.0592 |
1.0842 |
| 9 |
2026-10-20 |
1.0594 |
1.0844 |
| 10 |
2026-10-19 |
1.0585 |
1.0835 |
| 11 |
2026-10-16 |
1.0576 |
1.0826 |
| 12 |
2026-10-15 |
1.0560 |
1.0810 |
| 13 |
2026-10-14 |
1.0587 |
1.0837 |
| 14 |
2026-10-13 |
1.0607 |
1.0857 |
| 15 |
2026-10-12 |
1.0602 |
1.0852 |
| 16 |
2026-10-09 |
1.0620 |
1.0870 |
| 17 |
2026-10-08 |
1.0618 |
1.0868 |
| 18 |
2026-09-30 |
1.0626 |
1.0876 |
| 19 |
2026-09-29 |
1.0624 |
1.0874 |
| 20 |
2026-09-28 |
1.0613 |
1.0863 |
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