财通资管双盈债券发起式C基金净值查询(013098)
今天最新净值
1.0887
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0944
0.0001 0.0052%
2026-03-24 15:39:58
- 累计净值：1.0887
- 成立日期：2021-09-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7123亿
- 最近资产：1.79亿
- 基金公司：财通资管
- 基金经理：顾宇笛 韩晗 石玉山
近一月,财通资管双盈债券发起式C(013098)基金累计收益率-0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013098 |
财通资管双盈债券发起式C |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2026-09-14 |
013098 |
财通资管双盈债券发起式C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2026-09-11 |
013098 |
财通资管双盈债券发起式C |
1.0886 |
1.0886 |
1.0912 |
1.0912 |
-0.0026 |
-0.24% |
| 2026-09-10 |
013098 |
财通资管双盈债券发起式C |
1.0912 |
1.0912 |
1.0923 |
1.0923 |
-0.0011 |
-0.10% |
| 2026-09-09 |
013098 |
财通资管双盈债券发起式C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2026-09-08 |
013098 |
财通资管双盈债券发起式C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-09-07 |
013098 |
财通资管双盈债券发起式C |
1.0921 |
1.0921 |
1.0912 |
1.0912 |
0.0009 |
0.08% |
| 2026-09-04 |
013098 |
财通资管双盈债券发起式C |
1.0912 |
1.0912 |
1.0924 |
1.0924 |
-0.0012 |
-0.11% |
| 2026-09-03 |
013098 |
财通资管双盈债券发起式C |
1.0924 |
1.0924 |
1.0918 |
1.0918 |
0.0006 |
0.05% |
| 2026-09-02 |
013098 |
财通资管双盈债券发起式C |
1.0918 |
1.0918 |
1.0938 |
1.0938 |
-0.0020 |
-0.18% |
|
|
| 2026-09-01 |
013098 |
财通资管双盈债券发起式C |
1.0938 |
1.0938 |
1.0950 |
1.0950 |
-0.0012 |
-0.11% |
| 2026-08-31 |
013098 |
财通资管双盈债券发起式C |
1.0950 |
1.0950 |
1.0942 |
1.0942 |
0.0008 |
0.07% |
| 2026-08-28 |
013098 |
财通资管双盈债券发起式C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-08-27 |
013098 |
财通资管双盈债券发起式C |
1.0941 |
1.0941 |
1.0919 |
1.0919 |
0.0022 |
0.20% |
| 2026-08-26 |
013098 |
财通资管双盈债券发起式C |
1.0919 |
1.0919 |
1.0909 |
1.0909 |
0.0010 |
0.09% |
| 2026-08-25 |
013098 |
财通资管双盈债券发起式C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2026-08-24 |
013098 |
财通资管双盈债券发起式C |
1.0907 |
1.0907 |
1.0918 |
1.0918 |
-0.0011 |
-0.10% |
| 2026-08-21 |
013098 |
财通资管双盈债券发起式C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2026-08-20 |
013098 |
财通资管双盈债券发起式C |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2026-08-19 |
013098 |
财通资管双盈债券发起式C |
1.0908 |
1.0908 |
1.0949 |
1.0949 |
-0.0041 |
-0.37% |
| 2026-08-18 |
013098 |
财通资管双盈债券发起式C |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2026-08-17 |
013098 |
财通资管双盈债券发起式C |
1.0951 |
1.0951 |
1.0924 |
1.0924 |
0.0027 |
0.25% |
