財通資管雙安債券A基金凈值查詢(015957)
今天最新凈值
1.0464
-0.0004 -0.0400%
2025-05-23
- 累計凈值：1.0714
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.9495億
- 最近資產(chǎn)：5.15億
- 基金公司：
- 基金經(jīng)理：顧宇笛 石玉山
近一月,財通資管雙安債券A(015957)基金累計收益率0.77%
| 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 |
| 2025-05-23 |
015957 |
財通資管雙安債券A |
1.0462 |
1.0712 |
1.0464 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-05-22 |
015957 |
財通資管雙安債券A |
1.0464 |
1.0714 |
1.0468 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-05-21 |
015957 |
財通資管雙安債券A |
1.0468 |
1.0718 |
1.0467 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-20 |
015957 |
財通資管雙安債券A |
1.0467 |
1.0717 |
1.0460 |
1.0710 |
0.0007 |
0.07% |
| 2025-05-19 |
015957 |
財通資管雙安債券A |
1.0460 |
1.0710 |
1.0455 |
1.0705 |
0.0005 |
0.05% |
| 2025-05-16 |
015957 |
財通資管雙安債券A |
1.0455 |
1.0705 |
1.0452 |
1.0702 |
0.0003 |
0.03% |
| 2025-05-15 |
015957 |
財通資管雙安債券A |
1.0452 |
1.0702 |
1.0456 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015957 |
財通資管雙安債券A |
1.0456 |
1.0706 |
1.0454 |
1.0704 |
0.0002 |
0.02% |
| 2025-05-13 |
015957 |
財通資管雙安債券A |
1.0454 |
1.0704 |
1.0448 |
1.0698 |
0.0006 |
0.06% |
| 2025-05-12 |
015957 |
財通資管雙安債券A |
1.0448 |
1.0698 |
1.0440 |
1.0690 |
0.0008 |
0.08% |
|
|
| 2025-05-09 |
015957 |
財通資管雙安債券A |
1.0440 |
1.0690 |
1.0442 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-05-08 |
015957 |
財通資管雙安債券A |
1.0442 |
1.0692 |
1.0426 |
1.0676 |
0.0016 |
0.15% |
| 2025-05-07 |
015957 |
財通資管雙安債券A |
1.0426 |
1.0676 |
1.0425 |
1.0675 |
0.0001 |
0.01% |
| 2025-05-06 |
015957 |
財通資管雙安債券A |
1.0425 |
1.0675 |
1.0405 |
1.0655 |
0.0020 |
0.19% |
| 2025-04-30 |
015957 |
財通資管雙安債券A |
1.0405 |
1.0655 |
1.0399 |
1.0649 |
0.0006 |
0.06% |
| 2025-04-29 |
015957 |
財通資管雙安債券A |
1.0399 |
1.0649 |
1.0385 |
1.0635 |
0.0014 |
0.13% |
| 2025-04-28 |
015957 |
財通資管雙安債券A |
1.0385 |
1.0635 |
1.0388 |
1.0638 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015957 |
財通資管雙安債券A |
1.0388 |
1.0638 |
1.0386 |
1.0636 |
0.0002 |
0.02% |
| 2025-04-24 |
015957 |
財通資管雙安債券A |
1.0386 |
1.0636 |
1.0394 |
1.0644 |
-0.0008 |
-0.08% |
