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 |
2025-07-18 |
1.0461 |
1.0711 |
| 2 |
2025-07-17 |
1.0457 |
1.0707 |
| 3 |
2025-07-16 |
1.0450 |
1.0700 |
| 4 |
2025-07-15 |
1.0444 |
1.0694 |
| 5 |
2025-07-14 |
1.0447 |
1.0697 |
| 6 |
2025-07-11 |
1.0452 |
1.0702 |
| 7 |
2025-07-10 |
1.0452 |
1.0702 |
| 8 |
2025-07-09 |
1.0454 |
1.0704 |
| 9 |
2025-07-08 |
1.0454 |
1.0704 |
| 10 |
2025-07-07 |
1.0451 |
1.0701 |
| 11 |
2025-07-04 |
1.0449 |
1.0699 |
| 12 |
2025-07-03 |
1.0451 |
1.0701 |
| 13 |
2025-07-02 |
1.0442 |
1.0692 |
| 14 |
2025-07-01 |
1.0445 |
1.0695 |
| 15 |
2025-06-30 |
1.0436 |
1.0686 |
| 16 |
2025-06-27 |
1.0431 |
1.0681 |
| 17 |
2025-06-26 |
1.0426 |
1.0676 |
| 18 |
2025-06-25 |
1.0433 |
1.0683 |
| 19 |
2025-06-24 |
1.0421 |
1.0671 |
| 20 |
2025-06-23 |
1.0412 |
1.0662 |
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