財通資管雙盈債券發(fā)起式C基金凈值查詢(013098)
今天最新凈值
1.0377
0.0008 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0377
0.0000 0.0030%
- 累計凈值：1.0377
- 成立日期：2021-09-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.9106億
- 最近資產(chǎn)：1.94億
- 基金公司：財通資管
- 基金經(jīng)理：宮志芳 顧宇笛 石玉山
近一季財通資管雙盈債券發(fā)起式C基金凈值查詢
近一季,財通資管雙盈債券發(fā)起式C(013098)基金累計收益率-0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-05-20 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2025-05-19 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-05-16 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-05-15 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2025-05-13 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-05-12 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2025-05-09 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0353 |
1.0353 |
1.0345 |
1.0345 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2025-05-07 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2025-05-06 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0328 |
1.0328 |
1.0309 |
1.0309 |
0.0019 |
0.18% |
| 2025-04-30 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2025-04-29 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-04-28 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-04-25 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-04-23 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-04-21 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-04-17 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2025-04-16 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2025-04-15 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2025-04-11 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-04-10 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2025-04-09 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-04-08 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0287 |
1.0287 |
1.0255 |
1.0255 |
0.0032 |
0.31% |
| 2025-04-07 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0255 |
1.0255 |
1.0363 |
1.0363 |
-0.0108 |
-1.04% |
| 2025-04-03 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0363 |
1.0363 |
1.0349 |
1.0349 |
0.0014 |
0.14% |
| 2025-04-02 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0349 |
1.0349 |
1.0336 |
1.0336 |
0.0013 |
0.13% |
| 2025-04-01 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-03-31 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0335 |
1.0335 |
1.0345 |
1.0345 |
-0.0010 |
-0.10% |
| 2025-03-28 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0345 |
1.0345 |
1.0354 |
1.0354 |
-0.0009 |
-0.09% |
| 2025-03-27 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2025-03-25 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0344 |
1.0344 |
1.0327 |
1.0327 |
0.0017 |
0.16% |
| 2025-03-24 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2025-03-21 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0316 |
1.0316 |
1.0335 |
1.0335 |
-0.0019 |
-0.18% |
| 2025-03-20 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-03-19 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2025-03-18 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-03-17 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2025-03-14 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0345 |
1.0345 |
1.0320 |
1.0320 |
0.0025 |
0.24% |
| 2025-03-13 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-03-12 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2025-03-11 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0321 |
1.0321 |
1.0340 |
1.0340 |
-0.0019 |
-0.18% |
| 2025-03-10 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2025-03-07 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0351 |
1.0351 |
1.0367 |
1.0367 |
-0.0016 |
-0.15% |
| 2025-03-06 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2025-03-05 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-03-04 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0356 |
1.0356 |
1.0351 |
1.0351 |
0.0005 |
0.05% |
| 2025-03-03 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0351 |
1.0351 |
1.0357 |
1.0357 |
-0.0006 |
-0.06% |
| 2025-02-28 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0357 |
1.0357 |
1.0369 |
1.0369 |
-0.0012 |
-0.12% |
| 2025-02-27 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-02-25 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2025-02-24 |
013098 |
財通資管雙盈債券發(fā)起式C |
1.0361 |
1.0361 |
1.0381 |
1.0381 |
-0.0020 |
-0.19% |
