财通资管双安债券A(015957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0544 |
1.0794 |
| 2 |
2025-09-03 |
1.0543 |
1.0793 |
| 3 |
2025-09-02 |
1.0535 |
1.0785 |
| 4 |
2025-09-01 |
1.0547 |
1.0797 |
| 5 |
2025-08-29 |
1.0559 |
1.0809 |
| 6 |
2025-08-28 |
1.0567 |
1.0817 |
| 7 |
2025-08-27 |
1.0562 |
1.0812 |
| 8 |
2025-08-26 |
1.0604 |
1.0854 |
| 9 |
2025-08-25 |
1.0610 |
1.0860 |
| 10 |
2025-08-22 |
1.0599 |
1.0849 |
| 11 |
2025-08-21 |
1.0591 |
1.0841 |
| 12 |
2025-08-20 |
1.0594 |
1.0844 |
| 13 |
2025-08-19 |
1.0592 |
1.0842 |
| 14 |
2025-08-18 |
1.0594 |
1.0844 |
| 15 |
2025-08-15 |
1.0592 |
1.0842 |
| 16 |
2025-08-14 |
1.0580 |
1.0830 |
| 17 |
2025-08-13 |
1.0590 |
1.0840 |
| 18 |
2025-08-12 |
1.0581 |
1.0831 |
| 19 |
2025-08-11 |
1.0585 |
1.0835 |
| 20 |
2025-08-08 |
1.0581 |
1.0831 |
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