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財(cái)通資管雙安債券C基金凈值查詢(xún)(015958)

今天最新凈值 1.0381 0.0001 0.0100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0631
  • 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：4.9787億
  • 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C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C(015958)基金累計(jì)收益率0.41%
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
2025-05-21 015958 財(cái)通資管雙安債券C 1.0381 1.0631 1.0380 1.0630 0.0001 0.01%
2025-05-20 015958 財(cái)通資管雙安債券C 1.0380 1.0630 1.0374 1.0624 0.0006 0.06%
2025-05-19 015958 財(cái)通資管雙安債券C 1.0374 1.0624 1.0369 1.0619 0.0005 0.05%
2025-05-16 015958 財(cái)通資管雙安債券C 1.0369 1.0619 1.0366 1.0616 0.0003 0.03%
2025-05-15 015958 財(cái)通資管雙安債券C 1.0366 1.0616 1.0370 1.0620 -0.0004 -0.04%
2025-05-14 015958 財(cái)通資管雙安債券C 1.0370 1.0620 1.0368 1.0618 0.0002 0.02%
2025-05-13 015958 財(cái)通資管雙安債券C 1.0368 1.0618 1.0362 1.0612 0.0006 0.06%
2025-05-12 015958 財(cái)通資管雙安債券C 1.0362 1.0612 1.0354 1.0604 0.0008 0.08%
2025-05-09 015958 財(cái)通資管雙安債券C 1.0354 1.0604 1.0356 1.0606 -0.0002 -0.02%
2025-05-08 015958 財(cái)通資管雙安債券C 1.0356 1.0606 1.0340 1.0590 0.0016 0.15%
2025-05-07 015958 財(cái)通資管雙安債券C 1.0340 1.0590 1.0340 1.0590 0.0000 0.00%
2025-05-06 015958 財(cái)通資管雙安債券C 1.0340 1.0590 1.0320 1.0570 0.0020 0.19%
2025-04-30 015958 財(cái)通資管雙安債券C 1.0320 1.0570 1.0315 1.0565 0.0005 0.05%
2025-04-29 015958 財(cái)通資管雙安債券C 1.0315 1.0565 1.0301 1.0551 0.0014 0.14%
2025-04-28 015958 財(cái)通資管雙安債券C 1.0301 1.0551 1.0304 1.0554 -0.0003 -0.03%
2025-04-25 015958 財(cái)通資管雙安債券C 1.0304 1.0554 1.0302 1.0552 0.0002 0.02%
2025-04-24 015958 財(cái)通資管雙安債券C 1.0302 1.0552 1.0311 1.0561 -0.0009 -0.09%
2025-04-23 015958 財(cái)通資管雙安債券C 1.0311 1.0561 1.0304 1.0554 0.0007 0.07%
2025-04-22 015958 財(cái)通資管雙安債券C 1.0304 1.0554 1.0303 1.0553 0.0001 0.01%
2025-04-21 015958 財(cái)通資管雙安債券C 1.0303 1.0553 1.0297 1.0547 0.0006 0.06%
2025-04-18 015958 財(cái)通資管雙安債券C 1.0297 1.0547 1.0299 1.0549 -0.0002 -0.02%
2025-04-17 015958 財(cái)通資管雙安債券C 1.0299 1.0549 1.0299 1.0549 0.0000 0.00%
2025-04-16 015958 財(cái)通資管雙安債券C 1.0299 1.0549 1.0303 1.0553 -0.0004 -0.04%
2025-04-15 015958 財(cái)通資管雙安債券C 1.0303 1.0553 1.0308 1.0558 -0.0005 -0.05%
2025-04-14 015958 財(cái)通資管雙安債券C 1.0308 1.0558 1.0303 1.0553 0.0005 0.05%
2025-04-11 015958 財(cái)通資管雙安債券C 1.0303 1.0553 1.0305 1.0555 -0.0002 -0.02%
2025-04-10 015958 財(cái)通資管雙安債券C 1.0305 1.0555 1.0286 1.0536 0.0019 0.18%
2025-04-09 015958 財(cái)通資管雙安債券C 1.0286 1.0536 1.0271 1.0521 0.0015 0.15%
2025-04-08 015958 財(cái)通資管雙安債券C 1.0271 1.0521 1.0263 1.0513 0.0008 0.08%
2025-04-07 015958 財(cái)通資管雙安債券C 1.0263 1.0513 1.0310 1.0560 -0.0047 -0.46%
2025-04-03 015958 財(cái)通資管雙安債券C 1.0310 1.0560 1.0300 1.0550 0.0010 0.10%
2025-04-02 015958 財(cái)通資管雙安債券C 1.0300 1.0550 1.0286 1.0536 0.0014 0.14%
2025-04-01 015958 財(cái)通資管雙安債券C 1.0286 1.0536 1.0279 1.0529 0.0007 0.07%
2025-03-31 015958 財(cái)通資管雙安債券C 1.0279 1.0529 1.0283 1.0533 -0.0004 -0.04%
2025-03-28 015958 財(cái)通資管雙安債券C 1.0283 1.0533 1.0288 1.0538 -0.0005 -0.05%
2025-03-27 015958 財(cái)通資管雙安債券C 1.0288 1.0538 1.0287 1.0537 0.0001 0.01%
2025-03-26 015958 財(cái)通資管雙安債券C 1.0287 1.0537 1.0279 1.0529 0.0008 0.08%
2025-03-25 015958 財(cái)通資管雙安債券C 1.0279 1.0529 1.0270 1.0520 0.0009 0.09%
2025-03-24 015958 財(cái)通資管雙安債券C 1.0270 1.0520 1.0274 1.0524 -0.0004 -0.04%
2025-03-21 015958 財(cái)通資管雙安債券C 1.0274 1.0524 1.0288 1.0538 -0.0014 -0.14%
2025-03-20 015958 財(cái)通資管雙安債券C 1.0288 1.0538 1.0278 1.0528 0.0010 0.10%
2025-03-19 015958 財(cái)通資管雙安債券C 1.0278 1.0528 1.0278 1.0528 0.0000 0.00%
2025-03-18 015958 財(cái)通資管雙安債券C 1.0278 1.0528 1.0275 1.0525 0.0003 0.03%
2025-03-17 015958 財(cái)通資管雙安債券C 1.0275 1.0525 1.0285 1.0535 -0.0010 -0.10%
2025-03-14 015958 財(cái)通資管雙安債券C 1.0285 1.0535 1.0273 1.0523 0.0012 0.12%
2025-03-13 015958 財(cái)通資管雙安債券C 1.0273 1.0523 1.0281 1.0531 -0.0008 -0.08%
2025-03-12 015958 財(cái)通資管雙安債券C 1.0281 1.0531 1.0271 1.0521 0.0010 0.10%
2025-03-11 015958 財(cái)通資管雙安債券C 1.0271 1.0521 1.0295 1.0545 -0.0024 -0.23%
2025-03-10 015958 財(cái)通資管雙安債券C 1.0295 1.0545 1.0300 1.0550 -0.0005 -0.05%
2025-03-07 015958 財(cái)通資管雙安債券C 1.0300 1.0550 1.0319 1.0569 -0.0019 -0.18%
2025-03-06 015958 財(cái)通資管雙安債券C 1.0319 1.0569 1.0315 1.0565 0.0004 0.04%
2025-03-05 015958 財(cái)通資管雙安債券C 1.0315 1.0565 1.0302 1.0552 0.0013 0.13%
2025-03-04 015958 財(cái)通資管雙安債券C 1.0302 1.0552 1.0292 1.0542 0.0010 0.10%
2025-03-03 015958 財(cái)通資管雙安債券C 1.0292 1.0542 1.0296 1.0546 -0.0004 -0.04%
2025-02-28 015958 財(cái)通資管雙安債券C 1.0296 1.0546 1.0315 1.0565 -0.0019 -0.18%
2025-02-27 015958 財(cái)通資管雙安債券C 1.0315 1.0565 1.0329 1.0579 -0.0014 -0.14%
2025-02-26 015958 財(cái)通資管雙安債券C 1.0329 1.0579 1.0308 1.0558 0.0021 0.20%
2025-02-25 015958 財(cái)通資管雙安債券C 1.0308 1.0558 1.0311 1.0561 -0.0003 -0.03%
2025-02-24 015958 財(cái)通資管雙安債券C 1.0311 1.0561 1.0333 1.0583 -0.0022 -0.21%
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%