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 |
2025-09-11 |
1.0463 |
1.0713 |
| 2 |
2025-09-10 |
1.0448 |
1.0698 |
| 3 |
2025-09-09 |
1.0467 |
1.0717 |
| 4 |
2025-09-08 |
1.0483 |
1.0733 |
| 5 |
2025-09-05 |
1.0476 |
1.0726 |
| 6 |
2025-09-04 |
1.0446 |
1.0696 |
| 7 |
2025-09-03 |
1.0445 |
1.0695 |
| 8 |
2025-09-02 |
1.0437 |
1.0687 |
| 9 |
2025-09-01 |
1.0449 |
1.0699 |
| 10 |
2025-08-29 |
1.0461 |
1.0711 |
| 11 |
2025-08-28 |
1.0469 |
1.0719 |
| 12 |
2025-08-27 |
1.0464 |
1.0714 |
| 13 |
2025-08-26 |
1.0506 |
1.0756 |
| 14 |
2025-08-25 |
1.0512 |
1.0762 |
| 15 |
2025-08-22 |
1.0501 |
1.0751 |
| 16 |
2025-08-21 |
1.0493 |
1.0743 |
| 17 |
2025-08-20 |
1.0496 |
1.0746 |
| 18 |
2025-08-19 |
1.0495 |
1.0745 |
| 19 |
2025-08-18 |
1.0496 |
1.0746 |
| 20 |
2025-08-15 |
1.0495 |
1.0745 |
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