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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管雙盈債券發(fā)起式A基金凈值查詢(013097)

今天最新凈值 1.0529 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0522 -0.0007 -0.0668%
  • 累計(jì)凈值：1.0529
  • 成立日期：2021-09-24
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.8875億
  • 最近資產(chǎn)：1.94億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：宮志芳 顧宇笛 石玉山
近半年財(cái)通資管雙盈債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財(cái)通資管雙盈債券發(fā)起式A(013097)基金累計(jì)收益率1.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0516 1.0516 1.0529 1.0529 -0.0013 -0.12%
2025-05-22 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-05-21 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0529 1.0529 1.0521 1.0521 0.0008 0.08%
2025-05-20 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2025-05-19 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2025-05-16 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0512 1.0512 1.0526 1.0526 -0.0014 -0.13%
2025-05-15 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0526 1.0526 1.0527 1.0527 -0.0001 -0.01%
2025-05-14 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0527 1.0527 1.0519 1.0519 0.0008 0.08%
2025-05-13 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0519 1.0519 1.0511 1.0511 0.0008 0.08%
2025-05-12 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0511 1.0511 1.0503 1.0503 0.0008 0.08%
2025-05-09 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0503 1.0503 1.0495 1.0495 0.0008 0.08%
2025-05-08 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0495 1.0495 1.0486 1.0486 0.0009 0.09%
2025-05-07 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0486 1.0486 1.0477 1.0477 0.0009 0.09%
2025-05-06 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0477 1.0477 1.0458 1.0458 0.0019 0.18%
2025-04-30 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0458 1.0458 1.0462 1.0462 -0.0004 -0.04%
2025-04-29 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-04-28 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0463 1.0463 1.0460 1.0460 0.0003 0.03%
2025-04-25 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2025-04-24 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-04-23 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2025-04-22 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-04-21 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0461 1.0461 1.0466 1.0466 -0.0005 -0.05%
2025-04-18 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2025-04-17 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-04-16 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0462 1.0462 1.0455 1.0455 0.0007 0.07%
2025-04-15 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0455 1.0455 1.0450 1.0450 0.0005 0.05%
2025-04-14 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0450 1.0450 1.0441 1.0441 0.0009 0.09%
2025-04-11 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0441 1.0441 1.0443 1.0443 -0.0002 -0.02%
2025-04-10 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0443 1.0443 1.0436 1.0436 0.0007 0.07%
2025-04-09 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-04-08 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0432 1.0432 1.0400 1.0400 0.0032 0.31%
2025-04-07 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0400 1.0400 1.0509 1.0509 -0.0109 -1.04%
2025-04-03 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0509 1.0509 1.0494 1.0494 0.0015 0.14%
2025-04-02 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0494 1.0494 1.0482 1.0482 0.0012 0.11%
2025-04-01 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-03-31 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2025-03-28 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0490 1.0490 1.0499 1.0499 -0.0009 -0.09%
2025-03-27 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0499 1.0499 1.0502 1.0502 -0.0003 -0.03%
2025-03-26 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0502 1.0502 1.0489 1.0489 0.0013 0.12%
2025-03-25 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0489 1.0489 1.0471 1.0471 0.0018 0.17%
2025-03-24 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0471 1.0471 1.0460 1.0460 0.0011 0.11%
2025-03-21 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0460 1.0460 1.0479 1.0479 -0.0019 -0.18%
2025-03-20 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2025-03-19 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0479 1.0479 1.0482 1.0482 -0.0003 -0.03%
2025-03-18 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2025-03-17 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0478 1.0478 1.0488 1.0488 -0.0010 -0.10%
2025-03-14 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0488 1.0488 1.0463 1.0463 0.0025 0.24%
2025-03-13 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-03-12 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2025-03-11 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0464 1.0464 1.0483 1.0483 -0.0019 -0.18%
2025-03-10 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0483 1.0483 1.0494 1.0494 -0.0011 -0.10%
2025-03-07 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0494 1.0494 1.0510 1.0510 -0.0016 -0.15%
2025-03-06 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2025-03-05 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0513 1.0513 1.0499 1.0499 0.0014 0.13%
2025-03-04 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0499 1.0499 1.0494 1.0494 0.0005 0.05%
2025-03-03 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0494 1.0494 1.0500 1.0500 -0.0006 -0.06%
2025-02-28 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0500 1.0500 1.0512 1.0512 -0.0012 -0.11%
2025-02-27 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-02-26 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0512 1.0512 1.0498 1.0498 0.0014 0.13%
2025-02-25 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0498 1.0498 1.0503 1.0503 -0.0005 -0.05%
2025-02-24 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0503 1.0503 1.0522 1.0522 -0.0019 -0.18%
2025-02-21 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0522 1.0522 1.0543 1.0543 -0.0021 -0.20%
2025-02-20 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0543 1.0543 1.0555 1.0555 -0.0012 -0.11%
2025-02-19 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2025-02-18 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0550 1.0550 1.0556 1.0556 -0.0006 -0.06%
2025-02-17 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0556 1.0556 1.0569 1.0569 -0.0013 -0.12%
2025-02-14 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2025-02-13 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-02-12 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-02-11 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0569 1.0569 1.0562 1.0562 0.0007 0.07%
2025-02-10 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0562 1.0562 1.0567 1.0567 -0.0005 -0.05%
2025-02-07 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0567 1.0567 1.0559 1.0559 0.0008 0.08%
2025-02-06 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0559 1.0559 1.0543 1.0543 0.0016 0.15%
2025-02-05 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0543 1.0543 1.0554 1.0554 -0.0011 -0.10%
2025-01-27 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0554 1.0554 1.0530 1.0530 0.0024 0.23%
2025-01-22 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0508 1.0508 1.0520 1.0520 -0.0012 -0.11%
2025-01-14 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0516 1.0516 1.0486 1.0486 0.0030 0.29%
2025-01-13 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0486 1.0486 1.0515 1.0515 -0.0029 -0.28%
2025-01-10 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0515 1.0515 1.0525 1.0525 -0.0010 -0.10%
2025-01-09 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0525 1.0525 1.0546 1.0546 -0.0021 -0.20%
2025-01-08 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0546 1.0546 1.0540 1.0540 0.0006 0.06%
2025-01-07 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0540 1.0540 1.0546 1.0546 -0.0006 -0.06%
2025-01-06 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2025-01-03 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-01-02 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0541 1.0541 1.0569 1.0569 -0.0028 -0.26%
2024-12-31 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0569 1.0569 1.0577 1.0577 -0.0008 -0.08%
2024-12-26 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-12-25 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-12-24 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0550 1.0550 1.0535 1.0535 0.0015 0.14%
2024-12-23 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2024-12-20 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0531 1.0531 1.0507 1.0507 0.0024 0.23%
2024-12-19 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2024-12-18 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0511 1.0511 1.0507 1.0507 0.0004 0.04%
2024-12-17 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0507 1.0507 1.0527 1.0527 -0.0020 -0.19%
2024-12-16 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0527 1.0527 1.0522 1.0522 0.0005 0.05%
2024-12-13 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0522 1.0522 1.0538 1.0538 -0.0016 -0.15%
2024-12-12 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0538 1.0538 1.0518 1.0518 0.0020 0.19%
2024-12-11 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0518 1.0518 1.0500 1.0500 0.0018 0.17%
2024-12-10 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0500 1.0500 1.0456 1.0456 0.0044 0.42%
2024-12-09 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0456 1.0456 1.0447 1.0447 0.0009 0.09%
2024-12-06 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0447 1.0447 1.0421 1.0421 0.0026 0.25%
2024-12-05 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0421 1.0421 1.0409 1.0409 0.0012 0.12%
2024-12-04 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-12-03 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0410 1.0410 1.0401 1.0401 0.0009 0.09%
2024-12-02 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0401 1.0401 1.0369 1.0369 0.0032 0.31%
2024-11-29 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0369 1.0369 1.0348 1.0348 0.0021 0.20%
2024-11-28 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0348 1.0348 1.0339 1.0339 0.0009 0.09%
2024-11-27 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0339 1.0339 1.0309 1.0309 0.0030 0.29%
2024-11-26 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0309 1.0309 1.0302 1.0302 0.0007 0.07%
2024-11-25 013097 財(cái)通資管雙盈債券發(fā)起式A 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%