财通资管双安债券A基金净值查询(015957)

今天最新净值 1.0783 -0.0008 -0.07% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1033
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：4.9495亿
最近资产：5.15亿
基金公司：
基金经理：顾宇笛石玉山

近一年财通资管双安债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通资管双安债券A(015957)基金累计收益率2.08%

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	015957	财通资管双安债券A	1.0783	1.1033	1.0791	1.1041	-0.0008	-0.07%
2026-09-14	015957	财通资管双安债券A	1.0791	1.1041	1.0779	1.1029	0.0012	0.11%
2026-09-11	015957	财通资管双安债券A	1.0779	1.1029	1.0779	1.1029	0.0000	0.00%
2026-09-10	015957	财通资管双安债券A	1.0779	1.1029	1.0791	1.1041	-0.0012	-0.11%
2026-09-09	015957	财通资管双安债券A	1.0791	1.1041	1.0801	1.1051	-0.0010	-0.09%
2026-09-08	015957	财通资管双安债券A	1.0801	1.1051	1.0800	1.1050	0.0001	0.01%
2026-09-07	015957	财通资管双安债券A	1.0800	1.1050	1.0793	1.1043	0.0007	0.06%
2026-09-04	015957	财通资管双安债券A	1.0793	1.1043	1.0794	1.1044	-0.0001	-0.01%
2026-09-03	015957	财通资管双安债券A	1.0794	1.1044	1.0799	1.1049	-0.0005	-0.05%
2026-09-02	015957	财通资管双安债券A	1.0799	1.1049	1.0813	1.1063	-0.0014	-0.13%

2026-09-01	015957	财通资管双安债券A	1.0813	1.1063	1.0814	1.1064	-0.0001	-0.01%
2026-08-31	015957	财通资管双安债券A	1.0814	1.1064	1.0817	1.1067	-0.0003	-0.03%
2026-08-28	015957	财通资管双安债券A	1.0817	1.1067	1.0826	1.1076	-0.0009	-0.08%
2026-08-27	015957	财通资管双安债券A	1.0826	1.1076	1.0821	1.1071	0.0005	0.05%
2026-08-26	015957	财通资管双安债券A	1.0821	1.1071	1.0812	1.1062	0.0009	0.08%
2026-08-25	015957	财通资管双安债券A	1.0812	1.1062	1.0798	1.1048	0.0014	0.13%
2026-08-24	015957	财通资管双安债券A	1.0798	1.1048	1.0800	1.1050	-0.0002	-0.02%
2026-08-21	015957	财通资管双安债券A	1.0800	1.1050	1.0798	1.1048	0.0002	0.02%
2026-08-20	015957	财通资管双安债券A	1.0798	1.1048	1.0796	1.1046	0.0002	0.02%
2026-08-19	015957	财通资管双安债券A	1.0796	1.1046	1.0809	1.1059	-0.0013	-0.12%
2026-08-18	015957	财通资管双安债券A	1.0809	1.1059	1.0808	1.1058	0.0001	0.01%
2026-08-17	015957	财通资管双安债券A	1.0808	1.1058	1.0788	1.1038	0.0020	0.19%
2026-08-14	015957	财通资管双安债券A	1.0788	1.1038	1.0794	1.1044	-0.0006	-0.06%
2026-08-13	015957	财通资管双安债券A	1.0794	1.1044	1.0814	1.1064	-0.0020	-0.18%
2026-08-12	015957	财通资管双安债券A	1.0814	1.1064	1.0821	1.1071	-0.0007	-0.06%

2026-08-11	015957	财通资管双安债券A	1.0821	1.1071	1.0829	1.1079	-0.0008	-0.07%
2026-08-10	015957	财通资管双安债券A	1.0829	1.1079	1.0826	1.1076	0.0003	0.03%
2026-08-07	015957	财通资管双安债券A	1.0826	1.1076	1.0828	1.1078	-0.0002	-0.02%
2026-08-06	015957	财通资管双安债券A	1.0828	1.1078	1.0832	1.1082	-0.0004	-0.04%
2026-08-05	015957	财通资管双安债券A	1.0832	1.1082	1.0818	1.1068	0.0014	0.13%
2026-08-04	015957	财通资管双安债券A	1.0818	1.1068	1.0802	1.1052	0.0016	0.15%
2026-08-03	015957	财通资管双安债券A	1.0802	1.1052	1.0805	1.1055	-0.0003	-0.03%
2026-07-31	015957	财通资管双安债券A	1.0805	1.1055	1.0789	1.1039	0.0016	0.15%
2026-07-30	015957	财通资管双安债券A	1.0789	1.1039	1.0800	1.1050	-0.0011	-0.10%
2026-07-29	015957	财通资管双安债券A	1.0800	1.1050	1.0780	1.1030	0.0020	0.19%
2026-07-28	015957	财通资管双安债券A	1.0780	1.1030	1.0805	1.1055	-0.0025	-0.23%
2026-07-27	015957	财通资管双安债券A	1.0805	1.1055	1.0788	1.1038	0.0017	0.16%
2026-07-24	015957	财通资管双安债券A	1.0788	1.1038	1.0808	1.1058	-0.0020	-0.19%
2026-07-23	015957	财通资管双安债券A	1.0808	1.1058	1.0799	1.1049	0.0009	0.08%
2026-07-22	015957	财通资管双安债券A	1.0799	1.1049	1.0805	1.1055	-0.0006	-0.06%
2026-07-21	015957	财通资管双安债券A	1.0805	1.1055	1.0780	1.1030	0.0025	0.23%
2026-07-20	015957	财通资管双安债券A	1.0780	1.1030	1.0771	1.1021	0.0009	0.08%
2026-07-17	015957	财通资管双安债券A	1.0771	1.1021	1.0793	1.1043	-0.0022	-0.20%
2026-07-16	015957	财通资管双安债券A	1.0793	1.1043	1.0800	1.1050	-0.0007	-0.06%
2026-07-15	015957	财通资管双安债券A	1.0800	1.1050	1.0803	1.1053	-0.0003	-0.03%
2026-07-14	015957	财通资管双安债券A	1.0803	1.1053	1.0774	1.1024	0.0029	0.27%
2026-07-13	015957	财通资管双安债券A	1.0774	1.1024	1.0812	1.1062	-0.0038	-0.35%
2026-07-10	015957	财通资管双安债券A	1.0812	1.1062	1.0824	1.1074	-0.0012	-0.11%
2026-07-09	015957	财通资管双安债券A	1.0824	1.1074	1.0813	1.1063	0.0011	0.10%
2026-07-08	015957	财通资管双安债券A	1.0813	1.1063	1.0826	1.1076	-0.0013	-0.12%
2026-07-07	015957	财通资管双安债券A	1.0826	1.1076	1.0846	1.1096	-0.0020	-0.18%
2026-07-06	015957	财通资管双安债券A	1.0846	1.1096	1.0850	1.1100	-0.0004	-0.04%
2026-07-03	015957	财通资管双安债券A	1.0850	1.1100	1.0833	1.1083	0.0017	0.16%
2026-07-02	015957	财通资管双安债券A	1.0833	1.1083	1.0838	1.1088	-0.0005	-0.05%
2026-07-01	015957	财通资管双安债券A	1.0838	1.1088	1.0833	1.1083	0.0005	0.05%
2026-06-30	015957	财通资管双安债券A	1.0833	1.1083	1.0801	1.1051	0.0032	0.30%
2026-06-29	015957	财通资管双安债券A	1.0801	1.1051	1.0810	1.1060	-0.0009	-0.08%
2026-06-26	015957	财通资管双安债券A	1.0810	1.1060	1.0827	1.1077	-0.0017	-0.16%
2026-06-25	015957	财通资管双安债券A	1.0827	1.1077	1.0842	1.1092	-0.0015	-0.14%
2026-06-24	015957	财通资管双安债券A	1.0842	1.1092	1.0839	1.1089	0.0003	0.03%
2026-06-23	015957	财通资管双安债券A	1.0839	1.1089	1.0853	1.1103	-0.0014	-0.13%
2026-06-22	015957	财通资管双安债券A	1.0853	1.1103	1.0849	1.1099	0.0004	0.04%
2026-06-18	015957	财通资管双安债券A	1.0849	1.1099	1.0868	1.1118	-0.0019	-0.17%
2026-06-17	015957	财通资管双安债券A	1.0868	1.1118	1.0874	1.1124	-0.0006	-0.06%
2026-06-16	015957	财通资管双安债券A	1.0874	1.1124	1.0856	1.1106	0.0018	0.17%
2026-06-15	015957	财通资管双安债券A	1.0856	1.1106	1.0830	1.1080	0.0026	0.24%
2026-06-12	015957	财通资管双安债券A	1.0830	1.1080	1.0820	1.1070	0.0010	0.09%
2026-06-11	015957	财通资管双安债券A	1.0820	1.1070	1.0823	1.1073	-0.0003	-0.03%
2026-06-10	015957	财通资管双安债券A	1.0823	1.1073	1.0842	1.1092	-0.0019	-0.18%
2026-06-09	015957	财通资管双安债券A	1.0842	1.1092	1.0837	1.1087	0.0005	0.05%
2026-06-08	015957	财通资管双安债券A	1.0837	1.1087	1.0847	1.1097	-0.0010	-0.09%
2026-06-05	015957	财通资管双安债券A	1.0847	1.1097	1.0847	1.1097	0.0000	0.00%
2026-06-04	015957	财通资管双安债券A	1.0847	1.1097	1.0854	1.1104	-0.0007	-0.06%
2026-06-03	015957	财通资管双安债券A	1.0854	1.1104	1.0856	1.1106	-0.0002	-0.02%
2026-06-02	015957	财通资管双安债券A	1.0856	1.1106	1.0851	1.1101	0.0005	0.05%
2026-06-01	015957	财通资管双安债券A	1.0851	1.1101	1.0841	1.1091	0.0010	0.09%
2026-05-29	015957	财通资管双安债券A	1.0841	1.1091	1.0851	1.1101	-0.0010	-0.09%
2026-05-28	015957	财通资管双安债券A	1.0851	1.1101	1.0837	1.1087	0.0014	0.13%
2026-05-27	015957	财通资管双安债券A	1.0837	1.1087	1.0839	1.1089	-0.0002	-0.02%
2026-05-26	015957	财通资管双安债券A	1.0839	1.1089	1.0845	1.1095	-0.0006	-0.06%
2026-05-25	015957	财通资管双安债券A	1.0845	1.1095	1.0848	1.1098	-0.0003	-0.03%
2026-05-22	015957	财通资管双安债券A	1.0848	1.1098	1.0841	1.1091	0.0007	0.06%
2026-05-21	015957	财通资管双安债券A	1.0841	1.1091	1.0856	1.1106	-0.0015	-0.14%
2026-05-20	015957	财通资管双安债券A	1.0856	1.1106	1.0861	1.1111	-0.0005	-0.05%
2026-05-19	015957	财通资管双安债券A	1.0861	1.1111	1.0840	1.1090	0.0021	0.19%
2026-05-18	015957	财通资管双安债券A	1.0840	1.1090	1.0839	1.1089	0.0001	0.01%
2026-05-15	015957	财通资管双安债券A	1.0839	1.1089	1.0843	1.1093	-0.0004	-0.04%
2026-05-14	015957	财通资管双安债券A	1.0843	1.1093	1.0863	1.1113	-0.0020	-0.18%
2026-05-13	015957	财通资管双安债券A	1.0863	1.1113	1.0851	1.1101	0.0012	0.11%
2026-05-12	015957	财通资管双安债券A	1.0851	1.1101	1.0867	1.1117	-0.0016	-0.15%
2026-05-11	015957	财通资管双安债券A	1.0867	1.1117	1.0858	1.1108	0.0009	0.08%
2026-05-08	015957	财通资管双安债券A	1.0858	1.1108	1.0844	1.1094	0.0014	0.13%
2026-04-30	015957	财通资管双安债券A	1.0838	1.1088	1.0836	1.1086	0.0002	0.02%
2026-04-29	015957	财通资管双安债券A	1.0836	1.1086	1.0832	1.1082	0.0004	0.04%
2026-04-28	015957	财通资管双安债券A	1.0832	1.1082	1.0841	1.1091	-0.0009	-0.08%
2026-04-27	015957	财通资管双安债券A	1.0841	1.1091	1.0837	1.1087	0.0004	0.04%
2026-04-24	015957	财通资管双安债券A	1.0837	1.1087	1.0835	1.1085	0.0002	0.02%
2026-04-23	015957	财通资管双安债券A	1.0835	1.1085	1.0838	1.1088	-0.0003	-0.03%
2026-04-22	015957	财通资管双安债券A	1.0838	1.1088	1.0829	1.1079	0.0009	0.08%
2026-04-21	015957	财通资管双安债券A	1.0829	1.1079	1.0827	1.1077	0.0002	0.02%
2026-04-20	015957	财通资管双安债券A	1.0827	1.1077	1.0827	1.1077	0.0000	0.00%
2026-04-17	015957	财通资管双安债券A	1.0827	1.1077	1.0824	1.1074	0.0003	0.03%
2026-04-16	015957	财通资管双安债券A	1.0824	1.1074	1.0819	1.1069	0.0005	0.05%
2026-04-15	015957	财通资管双安债券A	1.0819	1.1069	1.0814	1.1064	0.0005	0.05%
2026-04-14	015957	财通资管双安债券A	1.0814	1.1064	1.0806	1.1056	0.0008	0.07%
2026-04-13	015957	财通资管双安债券A	1.0806	1.1056	1.0810	1.1060	-0.0004	-0.04%
2026-04-10	015957	财通资管双安债券A	1.0810	1.1060	1.0811	1.1061	-0.0001	-0.01%
2026-04-09	015957	财通资管双安债券A	1.0811	1.1061	1.0813	1.1063	-0.0002	-0.02%
2026-04-08	015957	财通资管双安债券A	1.0813	1.1063	1.0788	1.1038	0.0025	0.23%
2026-04-07	015957	财通资管双安债券A	1.0788	1.1038	1.0780	1.1030	0.0008	0.07%
2026-04-03	015957	财通资管双安债券A	1.0780	1.1030	1.0775	1.1025	0.0005	0.05%
2026-04-02	015957	财通资管双安债券A	1.0775	1.1025	1.0781	1.1031	-0.0006	-0.06%
2026-04-01	015957	财通资管双安债券A	1.0781	1.1031	1.0761	1.1011	0.0020	0.19%
2026-03-31	015957	财通资管双安债券A	1.0761	1.1011	1.0772	1.1022	-0.0011	-0.10%
2026-03-30	015957	财通资管双安债券A	1.0772	1.1022	1.0778	1.1028	-0.0006	-0.06%
2026-03-27	015957	财通资管双安债券A	1.0778	1.1028	1.0772	1.1022	0.0006	0.06%
2026-03-26	015957	财通资管双安债券A	1.0772	1.1022	1.0780	1.1030	-0.0008	-0.07%
2026-03-25	015957	财通资管双安债券A	1.0780	1.1030	1.0774	1.1024	0.0006	0.06%
2026-03-24	015957	财通资管双安债券A	1.0774	1.1024	1.0750	1.1000	0.0024	0.22%
2026-03-23	015957	财通资管双安债券A	1.0750	1.1000	1.0760	1.1010	-0.0010	-0.09%
2026-03-20	015957	财通资管双安债券A	1.0760	1.1010	1.0762	1.1012	-0.0002	-0.02%
2026-03-19	015957	财通资管双安债券A	1.0762	1.1012	1.0772	1.1022	-0.0010	-0.09%
2026-03-18	015957	财通资管双安债券A	1.0772	1.1022	1.0764	1.1014	0.0008	0.07%
2026-03-17	015957	财通资管双安债券A	1.0764	1.1014	1.0773	1.1023	-0.0009	-0.08%
2026-03-16	015957	财通资管双安债券A	1.0773	1.1023	1.0771	1.1021	0.0002	0.02%
2026-03-13	015957	财通资管双安债券A	1.0771	1.1021	1.0772	1.1022	-0.0001	-0.01%
2026-03-12	015957	财通资管双安债券A	1.0772	1.1022	1.0783	1.1033	-0.0011	-0.10%
2026-03-11	015957	财通资管双安债券A	1.0783	1.1033	1.0781	1.1031	0.0002	0.02%
2026-03-10	015957	财通资管双安债券A	1.0781	1.1031	1.0773	1.1023	0.0008	0.07%
2026-03-09	015957	财通资管双安债券A	1.0773	1.1023	1.0778	1.1028	-0.0005	-0.05%
2026-03-06	015957	财通资管双安债券A	1.0778	1.1028	1.0771	1.1021	0.0007	0.06%
2026-03-05	015957	财通资管双安债券A	1.0771	1.1021	1.0770	1.1020	0.0001	0.01%
2026-03-04	015957	财通资管双安债券A	1.0770	1.1020	1.0769	1.1019	0.0001	0.01%
2026-03-03	015957	财通资管双安债券A	1.0769	1.1019	1.0783	1.1033	-0.0014	-0.13%
2026-03-02	015957	财通资管双安债券A	1.0783	1.1033	1.0780	1.1030	0.0003	0.03%
2026-02-27	015957	财通资管双安债券A	1.0780	1.1030	1.0781	1.1031	-0.0001	-0.01%
2026-02-26	015957	财通资管双安债券A	1.0781	1.1031	1.0797	1.1047	-0.0016	-0.15%
2026-02-25	015957	财通资管双安债券A	1.0797	1.1047	1.0791	1.1041	0.0006	0.06%
2026-02-24	015957	财通资管双安债券A	1.0791	1.1041	1.0780	1.1030	0.0011	0.10%
2026-02-13	015957	财通资管双安债券A	1.0780	1.1030	1.0784	1.1034	-0.0004	-0.04%
2026-02-12	015957	财通资管双安债券A	1.0784	1.1034	1.0777	1.1027	0.0007	0.06%
2026-02-11	015957	财通资管双安债券A	1.0777	1.1027	1.0774	1.1024	0.0003	0.03%
2026-02-10	015957	财通资管双安债券A	1.0774	1.1024	1.0777	1.1027	-0.0003	-0.03%
2026-02-09	015957	财通资管双安债券A	1.0777	1.1027	1.0762	1.1012	0.0015	0.14%
2026-02-06	015957	财通资管双安债券A	1.0762	1.1012	1.0750	1.1000	0.0012	0.11%
2026-02-05	015957	财通资管双安债券A	1.0750	1.1000	1.0752	1.1002	-0.0002	-0.02%
2026-02-04	015957	财通资管双安债券A	1.0752	1.1002	1.0752	1.1002	0.0000	0.00%
2026-02-03	015957	财通资管双安债券A	1.0752	1.1002	1.0722	1.0972	0.0030	0.28%
2026-02-02	015957	财通资管双安债券A	1.0722	1.0972	1.0740	1.0990	-0.0018	-0.17%
2026-01-30	015957	财通资管双安债券A	1.0740	1.0990	1.0760	1.1010	-0.0020	-0.19%
2026-01-29	015957	财通资管双安债券A	1.0760	1.1010	1.0768	1.1018	-0.0008	-0.07%
2026-01-28	015957	财通资管双安债券A	1.0768	1.1018	1.0759	1.1009	0.0009	0.08%
2026-01-27	015957	财通资管双安债券A	1.0759	1.1009	1.0758	1.1008	0.0001	0.01%
2026-01-26	015957	财通资管双安债券A	1.0758	1.1008	1.0774	1.1024	-0.0016	-0.15%
2026-01-23	015957	财通资管双安债券A	1.0774	1.1024	1.0760	1.1010	0.0014	0.13%
2026-01-22	015957	财通资管双安债券A	1.0760	1.1010	1.0747	1.0997	0.0013	0.12%
2026-01-21	015957	财通资管双安债券A	1.0747	1.0997	1.0739	1.0989	0.0008	0.07%
2026-01-20	015957	财通资管双安债券A	1.0739	1.0989	1.0744	1.0994	-0.0005	-0.05%
2026-01-19	015957	财通资管双安债券A	1.0744	1.0994	1.0731	1.0981	0.0013	0.12%
2026-01-16	015957	财通资管双安债券A	1.0731	1.0981	1.0728	1.0978	0.0003	0.03%
2026-01-15	015957	财通资管双安债券A	1.0728	1.0978	1.0722	1.0972	0.0006	0.06%
2026-01-14	015957	财通资管双安债券A	1.0722	1.0972	1.0722	1.0972	0.0000	0.00%
2026-01-13	015957	财通资管双安债券A	1.0722	1.0972	1.0731	1.0981	-0.0009	-0.08%
2026-01-12	015957	财通资管双安债券A	1.0731	1.0981	1.0726	1.0976	0.0005	0.05%
2026-01-09	015957	财通资管双安债券A	1.0726	1.0976	1.0718	1.0968	0.0008	0.07%
2026-01-08	015957	财通资管双安债券A	1.0718	1.0968	1.0714	1.0964	0.0004	0.04%
2026-01-07	015957	财通资管双安债券A	1.0714	1.0964	1.0714	1.0964	0.0000	0.00%
2026-01-06	015957	财通资管双安债券A	1.0714	1.0964	1.0706	1.0956	0.0008	0.07%
2026-01-05	015957	财通资管双安债券A	1.0706	1.0956	1.0687	1.0937	0.0019	0.18%
2025-12-31	015957	财通资管双安债券A	1.0687	1.0937	1.0686	1.0936	0.0001	0.01%
2025-12-30	015957	财通资管双安债券A	1.0686	1.0936	1.0684	1.0934	0.0002	0.02%
2025-12-29	015957	财通资管双安债券A	1.0684	1.0934	1.0687	1.0937	-0.0003	-0.03%
2025-12-26	015957	财通资管双安债券A	1.0687	1.0937	1.0687	1.0937	0.0000	0.00%
2025-12-25	015957	财通资管双安债券A	1.0687	1.0937	1.0679	1.0929	0.0008	0.07%
2025-12-24	015957	财通资管双安债券A	1.0679	1.0929	1.0675	1.0925	0.0004	0.04%
2025-12-23	015957	财通资管双安债券A	1.0675	1.0925	1.0674	1.0924	0.0001	0.01%
2025-12-22	015957	财通资管双安债券A	1.0674	1.0924	1.0667	1.0917	0.0007	0.07%
2025-12-19	015957	财通资管双安债券A	1.0667	1.0917	1.0660	1.0910	0.0007	0.07%
2025-12-18	015957	财通资管双安债券A	1.0660	1.0910	1.0658	1.0908	0.0002	0.02%
2025-12-17	015957	财通资管双安债券A	1.0658	1.0908	1.0648	1.0898	0.0010	0.09%
2025-12-16	015957	财通资管双安债券A	1.0648	1.0898	1.0652	1.0902	-0.0004	-0.04%
2025-12-15	015957	财通资管双安债券A	1.0652	1.0902	1.0652	1.0902	0.0000	0.00%
2025-12-12	015957	财通资管双安债券A	1.0652	1.0902	1.0648	1.0898	0.0004	0.04%
2025-12-11	015957	财通资管双安债券A	1.0648	1.0898	1.0647	1.0897	0.0001	0.01%
2025-12-10	015957	财通资管双安债券A	1.0647	1.0897	1.0644	1.0894	0.0003	0.03%
2025-12-09	015957	财通资管双安债券A	1.0644	1.0894	1.0646	1.0896	-0.0002	-0.02%
2025-12-08	015957	财通资管双安债券A	1.0646	1.0896	1.0648	1.0898	-0.0002	-0.02%
2025-12-05	015957	财通资管双安债券A	1.0648	1.0898	1.0643	1.0893	0.0005	0.05%
2025-12-04	015957	财通资管双安债券A	1.0643	1.0893	1.0650	1.0900	-0.0007	-0.07%
2025-12-03	015957	财通资管双安债券A	1.0650	1.0900	1.0652	1.0902	-0.0002	-0.02%
2025-12-02	015957	财通资管双安债券A	1.0652	1.0902	1.0656	1.0906	-0.0004	-0.04%
2025-12-01	015957	财通资管双安债券A	1.0656	1.0906	1.0654	1.0904	0.0002	0.02%
2025-11-28	015957	财通资管双安债券A	1.0654	1.0904	1.0651	1.0901	0.0003	0.03%
2025-11-27	015957	财通资管双安债券A	1.0651	1.0901	1.0659	1.0909	-0.0008	-0.08%
2025-11-26	015957	财通资管双安债券A	1.0659	1.0909	1.0669	1.0919	-0.0010	-0.09%
2025-11-25	015957	财通资管双安债券A	1.0669	1.0919	1.0669	1.0919	0.0000	0.00%
2025-11-24	015957	财通资管双安债券A	1.0669	1.0919	1.0667	1.0917	0.0002	0.02%
2025-11-21	015957	财通资管双安债券A	1.0667	1.0917	1.0676	1.0926	-0.0009	-0.08%
2025-11-20	015957	财通资管双安债券A	1.0676	1.0926	1.0678	1.0928	-0.0002	-0.02%
2025-11-19	015957	财通资管双安债券A	1.0678	1.0928	1.0677	1.0927	0.0001	0.01%
2025-11-18	015957	财通资管双安债券A	1.0677	1.0927	1.0678	1.0928	-0.0001	-0.01%
2025-11-17	015957	财通资管双安债券A	1.0678	1.0928	1.0680	1.0930	-0.0002	-0.02%
2025-11-14	015957	财通资管双安债券A	1.0680	1.0930	1.0683	1.0933	-0.0003	-0.03%
2025-11-13	015957	财通资管双安债券A	1.0683	1.0933	1.0673	1.0923	0.0010	0.09%
2025-11-12	015957	财通资管双安债券A	1.0673	1.0923	1.0673	1.0923	0.0000	0.00%
2025-11-11	015957	财通资管双安债券A	1.0673	1.0923	1.0673	1.0923	0.0000	0.00%
2025-11-10	015957	财通资管双安债券A	1.0673	1.0923	1.0670	1.0920	0.0003	0.03%
2025-11-07	015957	财通资管双安债券A	1.0670	1.0920	1.0669	1.0919	0.0001	0.01%
2025-11-06	015957	财通资管双安债券A	1.0669	1.0919	1.0666	1.0916	0.0003	0.03%
2025-11-05	015957	财通资管双安债券A	1.0666	1.0916	1.0657	1.0907	0.0009	0.08%
2025-11-04	015957	财通资管双安债券A	1.0657	1.0907	1.0659	1.0909	-0.0002	-0.02%
2025-11-03	015957	财通资管双安债券A	1.0659	1.0909	1.0651	1.0901	0.0008	0.08%
2025-10-31	015957	财通资管双安债券A	1.0651	1.0901	1.0642	1.0892	0.0009	0.08%
2025-10-30	015957	财通资管双安债券A	1.0642	1.0892	1.0643	1.0893	-0.0001	-0.01%
2025-10-29	015957	财通资管双安债券A	1.0643	1.0893	1.0626	1.0876	0.0017	0.16%
2025-10-28	015957	财通资管双安债券A	1.0626	1.0876	1.0620	1.0870	0.0006	0.06%
2025-10-27	015957	财通资管双安债券A	1.0620	1.0870	1.0609	1.0859	0.0011	0.10%
2025-10-24	015957	财通资管双安债券A	1.0609	1.0859	1.0604	1.0854	0.0005	0.05%
2025-10-23	015957	财通资管双安债券A	1.0604	1.0854	1.0599	1.0849	0.0005	0.05%
2025-10-22	015957	财通资管双安债券A	1.0599	1.0849	1.0601	1.0851	-0.0002	-0.02%
2025-10-21	015957	财通资管双安债券A	1.0601	1.0851	1.0592	1.0842	0.0009	0.08%
2025-10-20	015957	财通资管双安债券A	1.0592	1.0842	1.0591	1.0841	0.0001	0.01%
2025-10-17	015957	财通资管双安债券A	1.0591	1.0841	1.0595	1.0845	-0.0004	-0.04%
2025-10-16	015957	财通资管双安债券A	1.0595	1.0845	1.0599	1.0849	-0.0004	-0.04%
2025-10-15	015957	财通资管双安债券A	1.0599	1.0849	1.0595	1.0845	0.0004	0.04%
2025-10-14	015957	财通资管双安债券A	1.0595	1.0845	1.0603	1.0853	-0.0008	-0.08%
2025-10-13	015957	财通资管双安债券A	1.0603	1.0853	1.0597	1.0847	0.0006	0.06%
2025-10-10	015957	财通资管双安债券A	1.0597	1.0847	1.0601	1.0851	-0.0004	-0.04%
2025-10-09	015957	财通资管双安债券A	1.0601	1.0851	1.0592	1.0842	0.0009	0.08%
2025-09-30	015957	财通资管双安债券A	1.0592	1.0842	1.0583	1.0833	0.0009	0.09%
2025-09-29	015957	财通资管双安债券A	1.0583	1.0833	1.0565	1.0815	0.0018	0.17%
2025-09-26	015957	财通资管双安债券A	1.0565	1.0815	1.0563	1.0813	0.0002	0.02%
2025-09-25	015957	财通资管双安债券A	1.0563	1.0813	1.0559	1.0809	0.0004	0.04%
2025-09-24	015957	财通资管双安债券A	1.0559	1.0809	1.0545	1.0795	0.0014	0.13%
2025-09-23	015957	财通资管双安债券A	1.0545	1.0795	1.0554	1.0804	-0.0009	-0.09%
2025-09-22	015957	财通资管双安债券A	1.0554	1.0804	1.0548	1.0798	0.0006	0.06%
2025-09-19	015957	财通资管双安债券A	1.0548	1.0798	1.0558	1.0808	-0.0010	-0.09%
2025-09-18	015957	财通资管双安债券A	1.0558	1.0808	1.0570	1.0820	-0.0012	-0.11%
2025-09-17	015957	财通资管双安债券A	1.0570	1.0820	1.0563	1.0813	0.0007	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%