财通资管双福9个月持有债券发起式C基金净值查询(014770)
今天最新净值
1.1031
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.0980
-0.0001 -0.0089%
2026-03-24 15:39:58
- 累计净值：1.1031
- 成立日期：2022-04-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1901亿
- 最近资产：0.20亿
- 基金公司：财通资管
- 基金经理：宫志芳 顾宇笛 陈浩 马航
近一年财通资管双福9个月持有债券发起式C基金净值查询
近一年,财通资管双福9个月持有债券发起式C(014770)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1056 |
1.1056 |
1.1031 |
1.1031 |
0.0025 |
0.23% |
| 2026-09-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1031 |
1.1031 |
1.1044 |
1.1044 |
-0.0013 |
-0.12% |
| 2026-09-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1044 |
1.1044 |
1.1024 |
1.1024 |
0.0020 |
0.18% |
| 2026-09-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1024 |
1.1024 |
1.1063 |
1.1063 |
-0.0039 |
-0.35% |
| 2026-09-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1063 |
1.1063 |
1.1077 |
1.1077 |
-0.0014 |
-0.13% |
| 2026-09-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1077 |
1.1077 |
1.1082 |
1.1082 |
-0.0005 |
-0.05% |
| 2026-09-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1082 |
1.1082 |
1.1089 |
1.1089 |
-0.0007 |
-0.06% |
| 2026-09-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1089 |
1.1089 |
1.1073 |
1.1073 |
0.0016 |
0.14% |
| 2026-09-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1073 |
1.1073 |
1.1092 |
1.1092 |
-0.0019 |
-0.17% |
| 2026-09-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1092 |
1.1092 |
1.1084 |
1.1084 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1084 |
1.1084 |
1.1117 |
1.1117 |
-0.0033 |
-0.30% |
| 2026-09-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1117 |
1.1117 |
1.1140 |
1.1140 |
-0.0023 |
-0.21% |
| 2026-08-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1140 |
1.1140 |
1.1146 |
1.1146 |
-0.0006 |
-0.05% |
| 2026-08-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1146 |
1.1146 |
1.1175 |
1.1175 |
-0.0029 |
-0.26% |
| 2026-08-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1175 |
1.1175 |
1.1160 |
1.1160 |
0.0015 |
0.13% |
| 2026-08-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1160 |
1.1160 |
1.1138 |
1.1138 |
0.0022 |
0.20% |
| 2026-08-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1138 |
1.1138 |
1.1127 |
1.1127 |
0.0011 |
0.10% |
| 2026-08-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1127 |
1.1127 |
1.1181 |
1.1181 |
-0.0054 |
-0.48% |
| 2026-08-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1181 |
1.1181 |
1.1193 |
1.1193 |
-0.0012 |
-0.11% |
| 2026-08-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1193 |
1.1193 |
1.1179 |
1.1179 |
0.0014 |
0.13% |
| 2026-08-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1179 |
1.1179 |
1.1270 |
1.1270 |
-0.0091 |
-0.81% |
| 2026-08-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2026-08-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1280 |
1.1280 |
1.1215 |
1.1215 |
0.0065 |
0.58% |
| 2026-08-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1215 |
1.1215 |
1.1222 |
1.1222 |
-0.0007 |
-0.06% |
| 2026-08-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1234 |
1.1234 |
1.1229 |
1.1229 |
0.0005 |
0.04% |
| 2026-08-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1229 |
1.1229 |
1.1241 |
1.1241 |
-0.0012 |
-0.11% |
| 2026-08-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1241 |
1.1241 |
1.1231 |
1.1231 |
0.0010 |
0.09% |
| 2026-08-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1231 |
1.1231 |
1.1155 |
1.1155 |
0.0076 |
0.68% |
| 2026-08-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1155 |
1.1155 |
1.1162 |
1.1162 |
-0.0007 |
-0.06% |
| 2026-08-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1162 |
1.1162 |
1.1111 |
1.1111 |
0.0051 |
0.46% |
| 2026-08-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1111 |
1.1111 |
1.1045 |
1.1045 |
0.0066 |
0.60% |
| 2026-08-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1045 |
1.1045 |
1.1089 |
1.1089 |
-0.0044 |
-0.40% |
| 2026-07-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1089 |
1.1089 |
1.1064 |
1.1064 |
0.0025 |
0.23% |
| 2026-07-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1064 |
1.1064 |
1.1120 |
1.1120 |
-0.0056 |
-0.50% |
| 2026-07-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2026-07-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1117 |
1.1117 |
1.1211 |
1.1211 |
-0.0094 |
-0.84% |
| 2026-07-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1211 |
1.1211 |
1.1164 |
1.1164 |
0.0047 |
0.42% |
| 2026-07-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1164 |
1.1164 |
1.1230 |
1.1230 |
-0.0066 |
-0.59% |
| 2026-07-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1230 |
1.1230 |
1.1218 |
1.1218 |
0.0012 |
0.11% |
| 2026-07-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2026-07-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1232 |
1.1232 |
1.1164 |
1.1164 |
0.0068 |
0.61% |
| 2026-07-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1164 |
1.1164 |
1.1147 |
1.1147 |
0.0017 |
0.15% |
| 2026-07-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1147 |
1.1147 |
1.1276 |
1.1276 |
-0.0129 |
-1.14% |
| 2026-07-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1276 |
1.1276 |
1.1327 |
1.1327 |
-0.0051 |
-0.45% |
| 2026-07-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1327 |
1.1327 |
1.1297 |
1.1297 |
0.0030 |
0.27% |
| 2026-07-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1297 |
1.1297 |
1.1218 |
1.1218 |
0.0079 |
0.70% |
| 2026-07-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1218 |
1.1218 |
1.1278 |
1.1278 |
-0.0060 |
-0.53% |
| 2026-07-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1278 |
1.1278 |
1.1335 |
1.1335 |
-0.0057 |
-0.50% |
| 2026-07-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1335 |
1.1335 |
1.1255 |
1.1255 |
0.0080 |
0.71% |
| 2026-07-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1255 |
1.1255 |
1.1305 |
1.1305 |
-0.0050 |
-0.44% |
| 2026-07-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1305 |
1.1305 |
1.1364 |
1.1364 |
-0.0059 |
-0.52% |
| 2026-07-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1364 |
1.1364 |
1.1366 |
1.1366 |
-0.0002 |
-0.02% |
| 2026-07-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1366 |
1.1366 |
1.1333 |
1.1333 |
0.0033 |
0.29% |
| 2026-07-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1333 |
1.1333 |
1.1419 |
1.1419 |
-0.0086 |
-0.75% |
| 2026-07-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1419 |
1.1419 |
1.1429 |
1.1429 |
-0.0010 |
-0.09% |
| 2026-06-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1429 |
1.1429 |
1.1419 |
1.1419 |
0.0010 |
0.09% |
| 2026-06-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1419 |
1.1419 |
1.1363 |
1.1363 |
0.0056 |
0.49% |
| 2026-06-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1363 |
1.1363 |
1.1413 |
1.1413 |
-0.0050 |
-0.44% |
| 2026-06-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1413 |
1.1413 |
1.1368 |
1.1368 |
0.0045 |
0.40% |
| 2026-06-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1368 |
1.1368 |
1.1306 |
1.1306 |
0.0062 |
0.55% |
| 2026-06-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1306 |
1.1306 |
1.1392 |
1.1392 |
-0.0086 |
-0.75% |
| 2026-06-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1392 |
1.1392 |
1.1302 |
1.1302 |
0.0090 |
0.80% |
| 2026-06-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2026-06-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1273 |
1.1273 |
1.1250 |
1.1250 |
0.0023 |
0.20% |
| 2026-06-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1250 |
1.1250 |
1.1226 |
1.1226 |
0.0024 |
0.21% |
| 2026-06-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1226 |
1.1226 |
1.1144 |
1.1144 |
0.0082 |
0.74% |
| 2026-06-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1144 |
1.1144 |
1.1104 |
1.1104 |
0.0040 |
0.36% |
| 2026-06-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1104 |
1.1104 |
1.1096 |
1.1096 |
0.0008 |
0.07% |
| 2026-06-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1096 |
1.1096 |
1.1130 |
1.1130 |
-0.0034 |
-0.31% |
| 2026-06-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1130 |
1.1130 |
1.1064 |
1.1064 |
0.0066 |
0.60% |
| 2026-06-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1064 |
1.1064 |
1.1157 |
1.1157 |
-0.0093 |
-0.83% |
| 2026-06-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1157 |
1.1157 |
1.1229 |
1.1229 |
-0.0072 |
-0.64% |
| 2026-06-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1229 |
1.1229 |
1.1241 |
1.1241 |
-0.0012 |
-0.11% |
| 2026-06-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1241 |
1.1241 |
1.1206 |
1.1206 |
0.0035 |
0.31% |
| 2026-06-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1206 |
1.1206 |
1.1162 |
1.1162 |
0.0044 |
0.39% |
| 2026-06-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1162 |
1.1162 |
1.1218 |
1.1218 |
-0.0056 |
-0.50% |
| 2026-05-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1218 |
1.1218 |
1.1265 |
1.1265 |
-0.0047 |
-0.42% |
| 2026-05-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1265 |
1.1265 |
1.1260 |
1.1260 |
0.0005 |
0.04% |
| 2026-05-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1260 |
1.1260 |
1.1303 |
1.1303 |
-0.0043 |
-0.38% |
| 2026-05-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1303 |
1.1303 |
1.1284 |
1.1284 |
0.0019 |
0.17% |
| 2026-05-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1284 |
1.1284 |
1.1237 |
1.1237 |
0.0047 |
0.42% |
| 2026-05-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1237 |
1.1237 |
1.1183 |
1.1183 |
0.0054 |
0.48% |
| 2026-05-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1183 |
1.1183 |
1.1226 |
1.1226 |
-0.0043 |
-0.38% |
| 2026-05-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1226 |
1.1226 |
1.1208 |
1.1208 |
0.0018 |
0.16% |
| 2026-05-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2026-05-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2026-05-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1207 |
1.1207 |
1.1250 |
1.1250 |
-0.0043 |
-0.38% |
| 2026-05-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1250 |
1.1250 |
1.1344 |
1.1344 |
-0.0094 |
-0.83% |
| 2026-05-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1344 |
1.1344 |
1.1307 |
1.1307 |
0.0037 |
0.33% |
| 2026-05-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1307 |
1.1307 |
1.1325 |
1.1325 |
-0.0018 |
-0.16% |
| 2026-05-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1325 |
1.1325 |
1.1263 |
1.1263 |
0.0062 |
0.55% |
| 2026-05-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1263 |
1.1263 |
1.1275 |
1.1275 |
-0.0012 |
-0.11% |
| 2026-04-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1214 |
1.1214 |
1.1225 |
1.1225 |
-0.0011 |
-0.10% |
| 2026-04-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1225 |
1.1225 |
1.1158 |
1.1158 |
0.0067 |
0.60% |
| 2026-04-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1158 |
1.1158 |
1.1181 |
1.1181 |
-0.0023 |
-0.21% |
| 2026-04-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2026-04-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1181 |
1.1181 |
1.1220 |
1.1220 |
-0.0039 |
-0.35% |
| 2026-04-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1220 |
1.1220 |
1.1194 |
1.1194 |
0.0026 |
0.23% |
| 2026-04-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2026-04-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1181 |
1.1181 |
1.1164 |
1.1164 |
0.0017 |
0.15% |
| 2026-04-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1164 |
1.1164 |
1.1134 |
1.1134 |
0.0030 |
0.27% |
| 2026-04-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1134 |
1.1134 |
1.1058 |
1.1058 |
0.0076 |
0.69% |
| 2026-04-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1058 |
1.1058 |
1.1084 |
1.1084 |
-0.0026 |
-0.23% |
| 2026-04-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1084 |
1.1084 |
1.1028 |
1.1028 |
0.0056 |
0.51% |
| 2026-04-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2026-04-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1023 |
1.1023 |
1.0995 |
1.0995 |
0.0028 |
0.25% |
| 2026-04-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0996 |
1.0996 |
1.0889 |
1.0889 |
0.0107 |
0.98% |
| 2026-04-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0889 |
1.0889 |
1.0872 |
1.0872 |
0.0017 |
0.16% |
| 2026-04-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2026-04-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0882 |
1.0882 |
1.0919 |
1.0919 |
-0.0037 |
-0.34% |
| 2026-04-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0919 |
1.0919 |
1.0898 |
1.0898 |
0.0021 |
0.19% |
| 2026-03-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0898 |
1.0898 |
1.0915 |
1.0915 |
-0.0017 |
-0.16% |
| 2026-03-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0915 |
1.0915 |
1.0925 |
1.0925 |
-0.0010 |
-0.09% |
| 2026-03-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2026-03-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0908 |
1.0908 |
1.0945 |
1.0945 |
-0.0037 |
-0.34% |
| 2026-03-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0945 |
1.0945 |
1.0913 |
1.0913 |
0.0032 |
0.29% |
| 2026-03-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0913 |
1.0913 |
1.0873 |
1.0873 |
0.0040 |
0.37% |
| 2026-03-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0873 |
1.0873 |
1.0947 |
1.0947 |
-0.0074 |
-0.68% |
| 2026-03-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0947 |
1.0947 |
1.0963 |
1.0963 |
-0.0016 |
-0.15% |
| 2026-03-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0963 |
1.0963 |
1.1014 |
1.1014 |
-0.0051 |
-0.46% |
| 2026-03-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1014 |
1.1014 |
1.0981 |
1.0981 |
0.0033 |
0.30% |
| 2026-03-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0981 |
1.0981 |
1.1016 |
1.1016 |
-0.0035 |
-0.32% |
| 2026-03-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1016 |
1.1016 |
1.1024 |
1.1024 |
-0.0008 |
-0.07% |
| 2026-03-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1024 |
1.1024 |
1.1043 |
1.1043 |
-0.0019 |
-0.17% |
| 2026-03-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1043 |
1.1043 |
1.1067 |
1.1067 |
-0.0024 |
-0.22% |
| 2026-03-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2026-03-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1059 |
1.1059 |
1.1027 |
1.1027 |
0.0032 |
0.29% |
| 2026-03-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1027 |
1.1027 |
1.1053 |
1.1053 |
-0.0026 |
-0.24% |
| 2026-03-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1053 |
1.1053 |
1.1036 |
1.1036 |
0.0017 |
0.15% |
| 2026-03-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1036 |
1.1036 |
1.1023 |
1.1023 |
0.0013 |
0.12% |
| 2026-03-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1023 |
1.1023 |
1.1032 |
1.1032 |
-0.0009 |
-0.08% |
| 2026-03-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1032 |
1.1032 |
1.1099 |
1.1099 |
-0.0067 |
-0.60% |
| 2026-03-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2026-02-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1105 |
1.1105 |
1.1095 |
1.1095 |
0.0010 |
0.09% |
| 2026-02-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2026-02-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2026-02-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1095 |
1.1095 |
1.1070 |
1.1070 |
0.0025 |
0.23% |
| 2026-02-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1070 |
1.1070 |
1.1099 |
1.1099 |
-0.0029 |
-0.26% |
| 2026-02-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1099 |
1.1099 |
1.1087 |
1.1087 |
0.0012 |
0.11% |
| 2026-02-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1087 |
1.1087 |
1.1090 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-02-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2026-02-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1100 |
1.1100 |
1.1054 |
1.1054 |
0.0046 |
0.42% |
| 2026-02-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1054 |
1.1054 |
1.1046 |
1.1046 |
0.0008 |
0.07% |
| 2026-02-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1046 |
1.1046 |
1.1078 |
1.1078 |
-0.0032 |
-0.29% |
| 2026-02-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1078 |
1.1078 |
1.1048 |
1.1048 |
0.0030 |
0.27% |
| 2026-02-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1048 |
1.1048 |
1.0999 |
1.0999 |
0.0049 |
0.45% |
| 2026-02-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0999 |
1.0999 |
1.1052 |
1.1052 |
-0.0053 |
-0.48% |
| 2026-01-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1052 |
1.1052 |
1.1083 |
1.1083 |
-0.0031 |
-0.28% |
| 2026-01-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1083 |
1.1083 |
1.1076 |
1.1076 |
0.0007 |
0.06% |
| 2026-01-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1076 |
1.1076 |
1.1068 |
1.1068 |
0.0008 |
0.07% |
| 2026-01-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2026-01-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1065 |
1.1065 |
1.1068 |
1.1068 |
-0.0003 |
-0.03% |
| 2026-01-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1068 |
1.1068 |
1.1051 |
1.1051 |
0.0017 |
0.15% |
| 2026-01-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1051 |
1.1051 |
1.1041 |
1.1041 |
0.0010 |
0.09% |
| 2026-01-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1041 |
1.1041 |
1.1030 |
1.1030 |
0.0011 |
0.10% |
| 2026-01-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1030 |
1.1030 |
1.1019 |
1.1019 |
0.0011 |
0.10% |
| 2026-01-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1019 |
1.1019 |
1.1003 |
1.1003 |
0.0016 |
0.15% |
| 2026-01-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2026-01-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1003 |
1.1003 |
1.0995 |
1.0995 |
0.0008 |
0.07% |
| 2026-01-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-01-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0994 |
1.0994 |
1.1005 |
1.1005 |
-0.0011 |
-0.10% |
| 2026-01-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1005 |
1.1005 |
1.0991 |
1.0991 |
0.0014 |
0.13% |
| 2026-01-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0991 |
1.0991 |
1.0981 |
1.0981 |
0.0010 |
0.09% |
| 2026-01-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0981 |
1.0981 |
1.0984 |
1.0984 |
-0.0003 |
-0.03% |
| 2026-01-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
| 2026-01-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0989 |
1.0989 |
1.0974 |
1.0974 |
0.0015 |
0.14% |
| 2026-01-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0974 |
1.0974 |
1.0956 |
1.0956 |
0.0018 |
0.16% |
| 2025-12-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-12-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-12-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0955 |
1.0955 |
1.0984 |
1.0984 |
-0.0029 |
-0.26% |
| 2025-12-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0984 |
1.0984 |
1.0976 |
1.0976 |
0.0008 |
0.07% |
| 2025-12-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2025-12-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0972 |
1.0972 |
1.0963 |
1.0963 |
0.0009 |
0.08% |
| 2025-12-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0963 |
1.0963 |
1.0944 |
1.0944 |
0.0019 |
0.17% |
| 2025-12-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0944 |
1.0944 |
1.0958 |
1.0958 |
-0.0014 |
-0.13% |
| 2025-12-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0958 |
1.0958 |
1.0938 |
1.0938 |
0.0020 |
0.18% |
| 2025-12-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0938 |
1.0938 |
1.0930 |
1.0930 |
0.0008 |
0.07% |
| 2025-12-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0930 |
1.0930 |
1.0898 |
1.0898 |
0.0032 |
0.29% |
| 2025-12-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0898 |
1.0898 |
1.0908 |
1.0908 |
-0.0010 |
-0.09% |
| 2025-12-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0908 |
1.0908 |
1.0927 |
1.0927 |
-0.0019 |
-0.17% |
| 2025-12-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2025-12-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-12-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0931 |
1.0931 |
1.0918 |
1.0918 |
0.0013 |
0.12% |
| 2025-12-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-12-08 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0922 |
1.0922 |
1.0929 |
1.0929 |
-0.0007 |
-0.06% |
| 2025-12-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0929 |
1.0929 |
1.0910 |
1.0910 |
0.0019 |
0.17% |
| 2025-12-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0910 |
1.0910 |
1.0946 |
1.0946 |
-0.0036 |
-0.33% |
| 2025-12-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0946 |
1.0946 |
1.0969 |
1.0969 |
-0.0023 |
-0.21% |
| 2025-12-02 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0969 |
1.0969 |
1.0984 |
1.0984 |
-0.0015 |
-0.14% |
| 2025-12-01 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0984 |
1.0984 |
1.0975 |
1.0975 |
0.0009 |
0.08% |
| 2025-11-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0975 |
1.0975 |
1.0962 |
1.0962 |
0.0013 |
0.12% |
| 2025-11-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2025-11-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0971 |
1.0971 |
1.0996 |
1.0996 |
-0.0025 |
-0.23% |
| 2025-11-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-11-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1004 |
1.1004 |
1.1037 |
1.1037 |
-0.0033 |
-0.30% |
| 2025-11-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1037 |
1.1037 |
1.1042 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-11-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1042 |
1.1042 |
1.1047 |
1.1047 |
-0.0005 |
-0.05% |
| 2025-11-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1047 |
1.1047 |
1.1056 |
1.1056 |
-0.0009 |
-0.08% |
| 2025-11-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1056 |
1.1056 |
1.1063 |
1.1063 |
-0.0007 |
-0.06% |
| 2025-11-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1063 |
1.1063 |
1.1073 |
1.1073 |
-0.0010 |
-0.09% |
| 2025-11-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-11-12 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2025-11-11 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-11-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1072 |
1.1072 |
1.1052 |
1.1052 |
0.0020 |
0.18% |
| 2025-11-07 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-11-06 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1049 |
1.1049 |
1.1053 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-11-05 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1053 |
1.1053 |
1.1043 |
1.1043 |
0.0010 |
0.09% |
| 2025-11-04 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1043 |
1.1043 |
1.1045 |
1.1045 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2025-10-31 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1030 |
1.1030 |
1.1010 |
1.1010 |
0.0020 |
0.18% |
| 2025-10-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1010 |
1.1010 |
1.1005 |
1.1005 |
0.0005 |
0.05% |
| 2025-10-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2025-10-28 |
014770 |
财通资管双福9个月持有债券发起式C |
1.1008 |
1.1008 |
1.0989 |
1.0989 |
0.0019 |
0.17% |
| 2025-10-27 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0989 |
1.0989 |
1.0968 |
1.0968 |
0.0021 |
0.19% |
| 2025-10-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0968 |
1.0968 |
1.0983 |
1.0983 |
-0.0015 |
-0.14% |
| 2025-10-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2025-10-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0978 |
1.0978 |
1.0973 |
1.0973 |
0.0005 |
0.05% |
| 2025-10-21 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0973 |
1.0973 |
1.0947 |
1.0947 |
0.0026 |
0.24% |
| 2025-10-20 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0947 |
1.0947 |
1.0958 |
1.0958 |
-0.0011 |
-0.10% |
| 2025-10-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0958 |
1.0958 |
1.0937 |
1.0937 |
0.0021 |
0.19% |
| 2025-10-16 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0937 |
1.0937 |
1.0926 |
1.0926 |
0.0011 |
0.10% |
| 2025-10-15 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-10-14 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2025-10-13 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-10-10 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-10-09 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0918 |
1.0918 |
1.0896 |
1.0896 |
0.0022 |
0.20% |
| 2025-09-30 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-09-29 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0891 |
1.0891 |
1.0880 |
1.0880 |
0.0011 |
0.10% |
| 2025-09-25 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-09-24 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0878 |
1.0878 |
1.0893 |
1.0893 |
-0.0015 |
-0.14% |
| 2025-09-23 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0893 |
1.0893 |
1.0912 |
1.0912 |
-0.0019 |
-0.17% |
| 2025-09-22 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2025-09-19 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0917 |
1.0917 |
1.0941 |
1.0941 |
-0.0024 |
-0.22% |
| 2025-09-18 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0941 |
1.0941 |
1.0981 |
1.0981 |
-0.0040 |
-0.36% |
| 2025-09-17 |
014770 |
财通资管双福9个月持有债券发起式C |
1.0981 |
1.0981 |
1.0963 |
1.0963 |
0.0018 |
0.16% |
