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財(cái)通資管雙安債券A基金凈值查詢(xún)(015957)

今天最新凈值 1.0468 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0718
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近一季財(cái)通資管雙安債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,財(cái)通資管雙安債券A(015957)基金累計(jì)收益率0.51%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 015957 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管雙安債券A 1.0386 1.0636 1.0394 1.0644 -0.0008 -0.08%
2025-04-23 015957 財(cái)通資管雙安債券A 1.0394 1.0644 1.0388 1.0638 0.0006 0.06%
2025-04-22 015957 財(cái)通資管雙安債券A 1.0388 1.0638 1.0386 1.0636 0.0002 0.02%
2025-04-21 015957 財(cái)通資管雙安債券A 1.0386 1.0636 1.0380 1.0630 0.0006 0.06%
2025-04-18 015957 財(cái)通資管雙安債券A 1.0380 1.0630 1.0382 1.0632 -0.0002 -0.02%
2025-04-17 015957 財(cái)通資管雙安債券A 1.0382 1.0632 1.0382 1.0632 0.0000 0.00%
2025-04-16 015957 財(cái)通資管雙安債券A 1.0382 1.0632 1.0386 1.0636 -0.0004 -0.04%
2025-04-15 015957 財(cái)通資管雙安債券A 1.0386 1.0636 1.0391 1.0641 -0.0005 -0.05%
2025-04-14 015957 財(cái)通資管雙安債券A 1.0391 1.0641 1.0385 1.0635 0.0006 0.06%
2025-04-11 015957 財(cái)通資管雙安債券A 1.0385 1.0635 1.0387 1.0637 -0.0002 -0.02%
2025-04-10 015957 財(cái)通資管雙安債券A 1.0387 1.0637 1.0368 1.0618 0.0019 0.18%
2025-04-09 015957 財(cái)通資管雙安債券A 1.0368 1.0618 1.0352 1.0602 0.0016 0.15%
2025-04-08 015957 財(cái)通資管雙安債券A 1.0352 1.0602 1.0345 1.0595 0.0007 0.07%
2025-04-07 015957 財(cái)通資管雙安債券A 1.0345 1.0595 1.0391 1.0641 -0.0046 -0.44%
2025-04-03 015957 財(cái)通資管雙安債券A 1.0391 1.0641 1.0382 1.0632 0.0009 0.09%
2025-04-02 015957 財(cái)通資管雙安債券A 1.0382 1.0632 1.0367 1.0617 0.0015 0.14%
2025-04-01 015957 財(cái)通資管雙安債券A 1.0367 1.0617 1.0360 1.0610 0.0007 0.07%
2025-03-31 015957 財(cái)通資管雙安債券A 1.0360 1.0610 1.0364 1.0614 -0.0004 -0.04%
2025-03-28 015957 財(cái)通資管雙安債券A 1.0364 1.0614 1.0369 1.0619 -0.0005 -0.05%
2025-03-27 015957 財(cái)通資管雙安債券A 1.0369 1.0619 1.0368 1.0618 0.0001 0.01%
2025-03-26 015957 財(cái)通資管雙安債券A 1.0368 1.0618 1.0359 1.0609 0.0009 0.09%
2025-03-25 015957 財(cái)通資管雙安債券A 1.0359 1.0609 1.0350 1.0600 0.0009 0.09%
2025-03-24 015957 財(cái)通資管雙安債券A 1.0350 1.0600 1.0354 1.0604 -0.0004 -0.04%
2025-03-21 015957 財(cái)通資管雙安債券A 1.0354 1.0604 1.0368 1.0618 -0.0014 -0.14%
2025-03-20 015957 財(cái)通資管雙安債券A 1.0368 1.0618 1.0357 1.0607 0.0011 0.11%
2025-03-19 015957 財(cái)通資管雙安債券A 1.0357 1.0607 1.0357 1.0607 0.0000 0.00%
2025-03-18 015957 財(cái)通資管雙安債券A 1.0357 1.0607 1.0353 1.0603 0.0004 0.04%
2025-03-17 015957 財(cái)通資管雙安債券A 1.0353 1.0603 1.0364 1.0614 -0.0011 -0.11%
2025-03-14 015957 財(cái)通資管雙安債券A 1.0364 1.0614 1.0351 1.0601 0.0013 0.13%
2025-03-13 015957 財(cái)通資管雙安債券A 1.0351 1.0601 1.0360 1.0610 -0.0009 -0.09%
2025-03-12 015957 財(cái)通資管雙安債券A 1.0360 1.0610 1.0349 1.0599 0.0011 0.11%
2025-03-11 015957 財(cái)通資管雙安債券A 1.0349 1.0599 1.0373 1.0623 -0.0024 -0.23%
2025-03-10 015957 財(cái)通資管雙安債券A 1.0373 1.0623 1.0378 1.0628 -0.0005 -0.05%
2025-03-07 015957 財(cái)通資管雙安債券A 1.0378 1.0628 1.0397 1.0647 -0.0019 -0.18%
2025-03-06 015957 財(cái)通資管雙安債券A 1.0397 1.0647 1.0393 1.0643 0.0004 0.04%
2025-03-05 015957 財(cái)通資管雙安債券A 1.0393 1.0643 1.0380 1.0630 0.0013 0.13%
2025-03-04 015957 財(cái)通資管雙安債券A 1.0380 1.0630 1.0370 1.0620 0.0010 0.10%
2025-03-03 015957 財(cái)通資管雙安債券A 1.0370 1.0620 1.0373 1.0623 -0.0003 -0.03%
2025-02-28 015957 財(cái)通資管雙安債券A 1.0373 1.0623 1.0392 1.0642 -0.0019 -0.18%
2025-02-27 015957 財(cái)通資管雙安債券A 1.0392 1.0642 1.0406 1.0656 -0.0014 -0.13%
2025-02-26 015957 財(cái)通資管雙安債券A 1.0406 1.0656 1.0385 1.0635 0.0021 0.20%
2025-02-25 015957 財(cái)通資管雙安債券A 1.0385 1.0635 1.0388 1.0638 -0.0003 -0.03%
2025-02-24 015957 財(cái)通資管雙安債券A 1.0388 1.0638 1.0409 1.0659 -0.0021 -0.20%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%