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金基速查 - 基金速查網(wǎng) - 開(kāi)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)通資管雙安債券A基金凈值查詢(015957)

今天最新凈值 1.0468 0.0001 0.0100% 2025-05-22
盤中實(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
近一年財(cái)通資管雙安債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管雙安債券A(015957)基金累計(jì)收益率3.06%
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
2025-05-22 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%
2025-02-21 015957 財(cái)通資管雙安債券A 1.0409 1.0659 1.0407 1.0657 0.0002 0.02%
2025-02-20 015957 財(cái)通資管雙安債券A 1.0407 1.0657 1.0407 1.0657 0.0000 0.00%
2025-02-19 015957 財(cái)通資管雙安債券A 1.0407 1.0657 1.0372 1.0622 0.0035 0.34%
2025-02-18 015957 財(cái)通資管雙安債券A 1.0372 1.0622 1.0395 1.0645 -0.0023 -0.22%
2025-02-17 015957 財(cái)通資管雙安債券A 1.0395 1.0645 1.0400 1.0650 -0.0005 -0.05%
2025-02-14 015957 財(cái)通資管雙安債券A 1.0400 1.0650 1.0405 1.0655 -0.0005 -0.05%
2025-02-13 015957 財(cái)通資管雙安債券A 1.0405 1.0655 1.0415 1.0665 -0.0010 -0.10%
2025-02-12 015957 財(cái)通資管雙安債券A 1.0415 1.0665 1.0401 1.0651 0.0014 0.13%
2025-02-11 015957 財(cái)通資管雙安債券A 1.0401 1.0651 1.0406 1.0656 -0.0005 -0.05%
2025-02-10 015957 財(cái)通資管雙安債券A 1.0406 1.0656 1.0412 1.0662 -0.0006 -0.06%
2025-02-07 015957 財(cái)通資管雙安債券A 1.0412 1.0662 1.0407 1.0657 0.0005 0.05%
2025-02-06 015957 財(cái)通資管雙安債券A 1.0407 1.0657 1.0378 1.0628 0.0029 0.28%
2025-02-05 015957 財(cái)通資管雙安債券A 1.0378 1.0628 1.0372 1.0622 0.0006 0.06%
2025-01-27 015957 財(cái)通資管雙安債券A 1.0372 1.0622 1.0369 1.0619 0.0003 0.03%
2025-01-22 015957 財(cái)通資管雙安債券A 1.0358 1.0608 1.0368 1.0618 -0.0010 -0.10%
2025-01-14 015957 財(cái)通資管雙安債券A 1.0347 1.0597 1.0318 1.0568 0.0029 0.28%
2025-01-13 015957 財(cái)通資管雙安債券A 1.0318 1.0568 1.0332 1.0582 -0.0014 -0.14%
2025-01-10 015957 財(cái)通資管雙安債券A 1.0332 1.0582 1.0337 1.0587 -0.0005 -0.05%
2025-01-09 015957 財(cái)通資管雙安債券A 1.0337 1.0587 1.0343 1.0593 -0.0006 -0.06%
2025-01-08 015957 財(cái)通資管雙安債券A 1.0343 1.0593 1.0345 1.0595 -0.0002 -0.02%
2025-01-07 015957 財(cái)通資管雙安債券A 1.0345 1.0595 1.0335 1.0585 0.0010 0.10%
2025-01-06 015957 財(cái)通資管雙安債券A 1.0335 1.0585 1.0338 1.0588 -0.0003 -0.03%
2025-01-03 015957 財(cái)通資管雙安債券A 1.0338 1.0588 1.0338 1.0588 0.0000 0.00%
2025-01-02 015957 財(cái)通資管雙安債券A 1.0338 1.0588 1.0347 1.0597 -0.0009 -0.09%
2024-12-31 015957 財(cái)通資管雙安債券A 1.0347 1.0597 1.0358 1.0608 -0.0011 -0.11%
2024-12-26 015957 財(cái)通資管雙安債券A 1.0347 1.0597 1.0345 1.0595 0.0002 0.02%
2024-12-25 015957 財(cái)通資管雙安債券A 1.0345 1.0595 1.0351 1.0601 -0.0006 -0.06%
2024-12-24 015957 財(cái)通資管雙安債券A 1.0351 1.0601 1.0347 1.0597 0.0004 0.04%
2024-12-23 015957 財(cái)通資管雙安債券A 1.0347 1.0597 1.0354 1.0604 -0.0007 -0.07%
2024-12-20 015957 財(cái)通資管雙安債券A 1.0354 1.0604 1.0342 1.0592 0.0012 0.12%
2024-12-19 015957 財(cái)通資管雙安債券A 1.0342 1.0592 1.0345 1.0595 -0.0003 -0.03%
2024-12-18 015957 財(cái)通資管雙安債券A 1.0345 1.0595 1.0344 1.0594 0.0001 0.01%
2024-12-17 015957 財(cái)通資管雙安債券A 1.0344 1.0594 1.0355 1.0605 -0.0011 -0.11%
2024-12-16 015957 財(cái)通資管雙安債券A 1.0355 1.0605 1.0357 1.0607 -0.0002 -0.02%
2024-12-13 015957 財(cái)通資管雙安債券A 1.0357 1.0607 1.0360 1.0610 -0.0003 -0.03%
2024-12-12 015957 財(cái)通資管雙安債券A 1.0360 1.0610 1.0350 1.0600 0.0010 0.10%
2024-12-11 015957 財(cái)通資管雙安債券A 1.0350 1.0600 1.0338 1.0588 0.0012 0.12%
2024-12-10 015957 財(cái)通資管雙安債券A 1.0338 1.0588 1.0309 1.0559 0.0029 0.28%
2024-12-09 015957 財(cái)通資管雙安債券A 1.0309 1.0559 1.0302 1.0552 0.0007 0.07%
2024-12-06 015957 財(cái)通資管雙安債券A 1.0302 1.0552 1.0541 1.0541 0.0011 0.10%
2024-12-05 015957 財(cái)通資管雙安債券A 1.0541 1.0541 1.0533 1.0533 0.0008 0.08%
2024-12-04 015957 財(cái)通資管雙安債券A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-12-03 015957 財(cái)通資管雙安債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-12-02 015957 財(cái)通資管雙安債券A 1.0531 1.0531 1.0507 1.0507 0.0024 0.23%
2024-11-29 015957 財(cái)通資管雙安債券A 1.0507 1.0507 1.0488 1.0488 0.0019 0.18%
2024-11-28 015957 財(cái)通資管雙安債券A 1.0488 1.0488 1.0480 1.0480 0.0008 0.08%
2024-11-27 015957 財(cái)通資管雙安債券A 1.0480 1.0480 1.0466 1.0466 0.0014 0.13%
2024-11-26 015957 財(cái)通資管雙安債券A 1.0466 1.0466 1.0461 1.0461 0.0005 0.05%
2024-11-25 015957 財(cái)通資管雙安債券A 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2024-11-22 015957 財(cái)通資管雙安債券A 1.0456 1.0456 1.0473 1.0473 -0.0017 -0.16%
2024-11-21 015957 財(cái)通資管雙安債券A 1.0473 1.0473 1.0463 1.0463 0.0010 0.10%
2024-11-20 015957 財(cái)通資管雙安債券A 1.0463 1.0463 1.0451 1.0451 0.0012 0.11%
2024-11-19 015957 財(cái)通資管雙安債券A 1.0451 1.0451 1.0438 1.0438 0.0013 0.12%
2024-11-18 015957 財(cái)通資管雙安債券A 1.0438 1.0438 1.0452 1.0452 -0.0014 -0.13%
2024-11-15 015957 財(cái)通資管雙安債券A 1.0452 1.0452 1.0471 1.0471 -0.0019 -0.18%
2024-11-14 015957 財(cái)通資管雙安債券A 1.0471 1.0471 1.0487 1.0487 -0.0016 -0.15%
2024-11-13 015957 財(cái)通資管雙安債券A 1.0487 1.0487 1.0475 1.0475 0.0012 0.11%
2024-11-12 015957 財(cái)通資管雙安債券A 1.0475 1.0475 1.0484 1.0484 -0.0009 -0.09%
2024-11-11 015957 財(cái)通資管雙安債券A 1.0484 1.0484 1.0465 1.0465 0.0019 0.18%
2024-11-08 015957 財(cái)通資管雙安債券A 1.0465 1.0465 1.0470 1.0470 -0.0005 -0.05%
2024-11-07 015957 財(cái)通資管雙安債券A 1.0470 1.0470 1.0450 1.0450 0.0020 0.19%
2024-11-06 015957 財(cái)通資管雙安債券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-11-05 015957 財(cái)通資管雙安債券A 1.0450 1.0450 1.0430 1.0430 0.0020 0.19%
2024-11-04 015957 財(cái)通資管雙安債券A 1.0430 1.0430 1.0418 1.0418 0.0012 0.12%
2024-11-01 015957 財(cái)通資管雙安債券A 1.0418 1.0418 1.0411 1.0411 0.0007 0.07%
2024-10-31 015957 財(cái)通資管雙安債券A 1.0411 1.0411 1.0399 1.0399 0.0012 0.12%
2024-10-30 015957 財(cái)通資管雙安債券A 1.0399 1.0399 1.0407 1.0407 -0.0008 -0.08%
2024-10-29 015957 財(cái)通資管雙安債券A 1.0407 1.0407 1.0421 1.0421 -0.0014 -0.13%
2024-10-28 015957 財(cái)通資管雙安債券A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2024-10-25 015957 財(cái)通資管雙安債券A 1.0421 1.0421 1.0409 1.0409 0.0012 0.12%
2024-10-24 015957 財(cái)通資管雙安債券A 1.0409 1.0409 1.0425 1.0425 -0.0016 -0.15%
2024-10-23 015957 財(cái)通資管雙安債券A 1.0425 1.0425 1.0432 1.0432 -0.0007 -0.07%
2024-10-22 015957 財(cái)通資管雙安債券A 1.0432 1.0432 1.0439 1.0439 -0.0007 -0.07%
2024-10-21 015957 財(cái)通資管雙安債券A 1.0439 1.0439 1.0432 1.0432 0.0007 0.07%
2024-10-18 015957 財(cái)通資管雙安債券A 1.0432 1.0432 1.0405 1.0405 0.0027 0.26%
2024-10-17 015957 財(cái)通資管雙安債券A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2024-10-16 015957 財(cái)通資管雙安債券A 1.0403 1.0403 1.0394 1.0394 0.0009 0.09%
2024-10-15 015957 財(cái)通資管雙安債券A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2024-10-14 015957 財(cái)通資管雙安債券A 1.0394 1.0394 1.0359 1.0359 0.0035 0.34%
2024-10-11 015957 財(cái)通資管雙安債券A 1.0359 1.0359 1.0367 1.0367 -0.0008 -0.08%
2024-10-10 015957 財(cái)通資管雙安債券A 1.0367 1.0367 1.0347 1.0347 0.0020 0.19%
2024-10-09 015957 財(cái)通資管雙安債券A 1.0347 1.0347 1.0436 1.0436 -0.0089 -0.85%
2024-10-08 015957 財(cái)通資管雙安債券A 1.0436 1.0436 1.0405 1.0405 0.0031 0.30%
2024-09-30 015957 財(cái)通資管雙安債券A 1.0405 1.0405 1.0383 1.0383 0.0022 0.21%
2024-09-27 015957 財(cái)通資管雙安債券A 1.0383 1.0383 1.0389 1.0389 -0.0006 -0.06%
2024-09-26 015957 財(cái)通資管雙安債券A 1.0389 1.0389 1.0375 1.0375 0.0014 0.13%
2024-09-25 015957 財(cái)通資管雙安債券A 1.0375 1.0375 1.0367 1.0367 0.0008 0.08%
2024-09-24 015957 財(cái)通資管雙安債券A 1.0367 1.0367 1.0359 1.0359 0.0008 0.08%
2024-09-23 015957 財(cái)通資管雙安債券A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-09-20 015957 財(cái)通資管雙安債券A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-09-19 015957 財(cái)通資管雙安債券A 1.0357 1.0357 1.0352 1.0352 0.0005 0.05%
2024-09-18 015957 財(cái)通資管雙安債券A 1.0352 1.0352 1.0345 1.0345 0.0007 0.07%
2024-09-13 015957 財(cái)通資管雙安債券A 1.0345 1.0345 1.0345 1.0345 0.0000 0.00%
2024-09-12 015957 財(cái)通資管雙安債券A 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-09-11 015957 財(cái)通資管雙安債券A 1.0344 1.0344 1.0349 1.0349 -0.0005 -0.05%
2024-09-10 015957 財(cái)通資管雙安債券A 1.0349 1.0349 1.0350 1.0350 -0.0001 -0.01%
2024-09-09 015957 財(cái)通資管雙安債券A 1.0350 1.0350 1.0353 1.0353 -0.0003 -0.03%
2024-09-06 015957 財(cái)通資管雙安債券A 1.0353 1.0353 1.0358 1.0358 -0.0005 -0.05%
2024-09-05 015957 財(cái)通資管雙安債券A 1.0358 1.0358 1.0352 1.0352 0.0006 0.06%
2024-09-04 015957 財(cái)通資管雙安債券A 1.0352 1.0352 1.0349 1.0349 0.0003 0.03%
2024-09-03 015957 財(cái)通資管雙安債券A 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-09-02 015957 財(cái)通資管雙安債券A 1.0348 1.0348 1.0352 1.0352 -0.0004 -0.04%
2024-08-30 015957 財(cái)通資管雙安債券A 1.0352 1.0352 1.0342 1.0342 0.0010 0.10%
2024-08-29 015957 財(cái)通資管雙安債券A 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-08-28 015957 財(cái)通資管雙安債券A 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2024-08-27 015957 財(cái)通資管雙安債券A 1.0341 1.0341 1.0356 1.0356 -0.0015 -0.14%
2024-08-26 015957 財(cái)通資管雙安債券A 1.0356 1.0356 1.0359 1.0359 -0.0003 -0.03%
2024-08-23 015957 財(cái)通資管雙安債券A 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-08-22 015957 財(cái)通資管雙安債券A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-08-21 015957 財(cái)通資管雙安債券A 1.0358 1.0358 1.0365 1.0365 -0.0007 -0.07%
2024-08-20 015957 財(cái)通資管雙安債券A 1.0365 1.0365 1.0371 1.0371 -0.0006 -0.06%
2024-08-19 015957 財(cái)通資管雙安債券A 1.0371 1.0371 1.0356 1.0356 0.0015 0.14%
2024-08-16 015957 財(cái)通資管雙安債券A 1.0356 1.0356 1.0366 1.0366 -0.0010 -0.10%
2024-08-15 015957 財(cái)通資管雙安債券A 1.0366 1.0366 1.0375 1.0375 -0.0009 -0.09%
2024-08-14 015957 財(cái)通資管雙安債券A 1.0375 1.0375 1.0364 1.0364 0.0011 0.11%
2024-08-13 015957 財(cái)通資管雙安債券A 1.0364 1.0364 1.0359 1.0359 0.0005 0.05%
2024-08-12 015957 財(cái)通資管雙安債券A 1.0359 1.0359 1.0380 1.0380 -0.0021 -0.20%
2024-08-09 015957 財(cái)通資管雙安債券A 1.0380 1.0380 1.0387 1.0387 -0.0007 -0.07%
2024-08-08 015957 財(cái)通資管雙安債券A 1.0387 1.0387 1.0399 1.0399 -0.0012 -0.12%
2024-08-07 015957 財(cái)通資管雙安債券A 1.0399 1.0399 1.0396 1.0396 0.0003 0.03%
2024-08-06 015957 財(cái)通資管雙安債券A 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2024-08-05 015957 財(cái)通資管雙安債券A 1.0393 1.0393 1.0406 1.0406 -0.0013 -0.12%
2024-08-02 015957 財(cái)通資管雙安債券A 1.0406 1.0406 1.0410 1.0410 -0.0004 -0.04%
2024-07-31 015957 財(cái)通資管雙安債券A 1.0403 1.0403 1.0385 1.0385 0.0018 0.17%
2024-07-30 015957 財(cái)通資管雙安債券A 1.0385 1.0385 1.0378 1.0378 0.0007 0.07%
2024-07-29 015957 財(cái)通資管雙安債券A 1.0378 1.0378 1.0365 1.0365 0.0013 0.13%
2024-07-26 015957 財(cái)通資管雙安債券A 1.0365 1.0365 1.0345 1.0345 0.0020 0.19%
2024-07-25 015957 財(cái)通資管雙安債券A 1.0345 1.0345 1.0345 1.0345 0.0000 0.00%
2024-07-24 015957 財(cái)通資管雙安債券A 1.0345 1.0345 1.0360 1.0360 -0.0015 -0.14%
2024-07-23 015957 財(cái)通資管雙安債券A 1.0360 1.0360 1.0378 1.0378 -0.0018 -0.17%
2024-07-22 015957 財(cái)通資管雙安債券A 1.0378 1.0378 1.0389 1.0389 -0.0011 -0.11%
2024-07-19 015957 財(cái)通資管雙安債券A 1.0389 1.0389 1.0391 1.0391 -0.0002 -0.02%
2024-07-18 015957 財(cái)通資管雙安債券A 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2024-07-17 015957 財(cái)通資管雙安債券A 1.0394 1.0394 1.0405 1.0405 -0.0011 -0.11%
2024-07-16 015957 財(cái)通資管雙安債券A 1.0405 1.0405 1.0411 1.0411 -0.0006 -0.06%
2024-07-15 015957 財(cái)通資管雙安債券A 1.0411 1.0411 1.0407 1.0407 0.0004 0.04%
2024-07-12 015957 財(cái)通資管雙安債券A 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-07-11 015957 財(cái)通資管雙安債券A 1.0407 1.0407 1.0399 1.0399 0.0008 0.08%
2024-07-10 015957 財(cái)通資管雙安債券A 1.0399 1.0399 1.0405 1.0405 -0.0006 -0.06%
2024-07-09 015957 財(cái)通資管雙安債券A 1.0405 1.0405 1.0378 1.0378 0.0027 0.26%
2024-07-08 015957 財(cái)通資管雙安債券A 1.0378 1.0378 1.0394 1.0394 -0.0016 -0.15%
2024-07-05 015957 財(cái)通資管雙安債券A 1.0394 1.0394 1.0399 1.0399 -0.0005 -0.05%
2024-07-04 015957 財(cái)通資管雙安債券A 1.0399 1.0399 1.0407 1.0407 -0.0008 -0.08%
2024-07-03 015957 財(cái)通資管雙安債券A 1.0407 1.0407 1.0418 1.0418 -0.0011 -0.11%
2024-07-02 015957 財(cái)通資管雙安債券A 1.0418 1.0418 1.0430 1.0430 -0.0012 -0.12%
2024-07-01 015957 財(cái)通資管雙安債券A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-06-28 015957 財(cái)通資管雙安債券A 1.0430 1.0430 1.0415 1.0415 0.0015 0.14%
2024-06-27 015957 財(cái)通資管雙安債券A 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2024-06-26 015957 財(cái)通資管雙安債券A 1.0410 1.0410 1.0401 1.0401 0.0009 0.09%
2024-06-25 015957 財(cái)通資管雙安債券A 1.0401 1.0401 1.0393 1.0393 0.0008 0.08%
2024-06-24 015957 財(cái)通資管雙安債券A 1.0393 1.0393 1.0405 1.0405 -0.0012 -0.12%
2024-06-21 015957 財(cái)通資管雙安債券A 1.0405 1.0405 1.0407 1.0407 -0.0002 -0.02%
2024-06-20 015957 財(cái)通資管雙安債券A 1.0407 1.0407 1.0422 1.0422 -0.0015 -0.14%
2024-06-19 015957 財(cái)通資管雙安債券A 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2024-06-18 015957 財(cái)通資管雙安債券A 1.0424 1.0424 1.0408 1.0408 0.0016 0.15%
2024-06-17 015957 財(cái)通資管雙安債券A 1.0408 1.0408 1.0413 1.0413 -0.0005 -0.05%
2024-06-14 015957 財(cái)通資管雙安債券A 1.0413 1.0413 1.0408 1.0408 0.0005 0.05%
2024-06-13 015957 財(cái)通資管雙安債券A 1.0408 1.0408 1.0419 1.0419 -0.0011 -0.11%
2024-06-12 015957 財(cái)通資管雙安債券A 1.0419 1.0419 1.0410 1.0410 0.0009 0.09%
2024-06-11 015957 財(cái)通資管雙安債券A 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2024-06-07 015957 財(cái)通資管雙安債券A 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2024-06-06 015957 財(cái)通資管雙安債券A 1.0402 1.0402 1.0397 1.0397 0.0005 0.05%
2024-06-05 015957 財(cái)通資管雙安債券A 1.0397 1.0397 1.0402 1.0402 -0.0005 -0.05%
2024-06-04 015957 財(cái)通資管雙安債券A 1.0402 1.0402 1.0385 1.0385 0.0017 0.16%
2024-06-03 015957 財(cái)通資管雙安債券A 1.0385 1.0385 1.0393 1.0393 -0.0008 -0.08%
2024-05-31 015957 財(cái)通資管雙安債券A 1.0393 1.0393 1.0396 1.0396 -0.0003 -0.03%
2024-05-30 015957 財(cái)通資管雙安債券A 1.0396 1.0396 1.0402 1.0402 -0.0006 -0.06%
2024-05-29 015957 財(cái)通資管雙安債券A 1.0402 1.0402 1.0399 1.0399 0.0003 0.03%
2024-05-28 015957 財(cái)通資管雙安債券A 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-05-27 015957 財(cái)通資管雙安債券A 1.0399 1.0399 1.0385 1.0385 0.0014 0.13%
2024-05-24 015957 財(cái)通資管雙安債券A 1.0385 1.0385 1.0387 1.0387 -0.0002 -0.02%
2024-05-23 015957 財(cái)通資管雙安債券A 1.0387 1.0387 1.0395 1.0395 -0.0008 -0.08%
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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%