|
| 财通资管双盈债券-A(013097)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.1102 | 1.1102 | -0.08% | -0.24% | -0.57% | -- | 1.23% | -- | 6.25% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1111 | 1.1111 | 0.12% | -- | -0.24% | -0.63% | 1.53% | -- | 6.34% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1098 | 1.1098 | -0.06% | -- | -0.36% | -- | -- | -- | 6.21% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1105 | 1.1105 | 0.01% | -- | -0.30% | -- | -- | -- | 6.22% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1104 | 1.1104 | -0.22% | -- | -0.40% | -0.11% | -- | -- | 6.08% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1129 | 1.1129 | 0.00% | -- | -0.27% | -- | 1.93% | -- | 6.48% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1167 | 1.1167 | 0.08% | 0.40% | 0.67% | -- | -- | -- | 6.66% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1158 | 1.1158 | 0.01% | 0.22% | 0.82% | -- | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1157 | 1.1157 | 0.00% | 0.25% | 0.53% | -0.13% | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1125 | 1.1125 | 0.02% | -- | 0.53% | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1123 | 1.1123 | -0.10% | -0.39% | 0.52% | -- | -- | -- | 6.61% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1134 | 1.1134 | 0.04% | -0.04% | 0.46% | -0.20% | 2.43% | -- | 6.65% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1129 | 1.1129 | 0.05% | -0.04% | 0.70% | -0.43% | 2.42% | -- | 6.41% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1123 | 1.1123 | 0.00% | -0.29% | 0.68% | -0.51% | 2.57% | -- | 6.35% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1166 | 1.1166 | 0.25% | 0.06% | 1.07% | -- | 3.29% | -- | 6.58% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1138 | 1.1138 | 0.04% | -0.10% | -- | -- | 3.33% | -- | 6.21% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1134 | 1.1134 | -0.19% | -- | 0.50% | -- | -- | -- | 6.09% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1155 | 1.1155 | 0.05% | 0.24% | 0.36% | -0.37% | 3.64% | -- | 6.29% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1149 | 1.1149 | -0.09% | 0.40% | 0.31% | -0.46% | -- | -- | 6.23% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1159 | 1.1159 | 0.09% | 0.67% | 0.40% | -- | 3.96% | -- | 5.98% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1149 | 1.1149 | 0.00% | 0.50% | -- | -- | 3.80% | -- | 5.77% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1128 | 1.1128 | 0.21% | 0.38% | -0.25% | -0.34% | -- | -- | 5.45% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1105 | 1.1105 | 0.18% | 0.34% | -0.46% | -0.55% | -- | -- | 5.23% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1085 | 1.1085 | -0.07% | -0.12% | -0.64% | -0.73% | 3.70% | -- | 5.16% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1093 | 1.1093 | 0.22% | 0.24% | -0.47% | -0.65% | 3.75% | -- | 5.25% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1069 | 1.1069 | -0.15% | -- | -0.68% | -0.87% | -- | -- | 5.15% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1086 | 1.1086 | 0.17% | 0.02% | -0.42% | -0.74% | 3.67% | -- | 5.31% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1067 | 1.1067 | -0.28% | -0.14% | -0.54% | -0.78% | -- | -- | 5.13% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1098 | 1.1098 | 0.29% | 0.42% | -0.26% | -- | 3.68% | -- | 5.79% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1066 | 1.1066 | 0.00% | 0.16% | -- | -- | 3.38% | -- | 5.78% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1084 | 1.1084 | 0.01% | -0.28% | -1.11% | -- | 3.55% | -- | 5.86% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1083 | 1.1083 | 0.28% | -- | -0.89% | -0.66% | -- | -- | 5.85% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1052 | 1.1052 | 0.04% | -0.24% | -1.17% | -- | -- | -- | 5.49% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1048 | 1.1048 | 0.00% | -0.60% | -- | -0.95% | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1115 | 1.1115 | 0.00% | 0.07% | -- | -- | -- | -- | 5.96% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1079 | 1.1079 | -0.32% | -0.68% | -- | -0.50% | 3.90% | -- | 5.62% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1115 | 1.1115 | 0.00% | -0.37% | -- | -0.21% | -- | -- | 6.32% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1107 | 1.1107 | 0.00% | -0.45% | -- | -0.25% | 4.26% | -- | 6.26% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1155 | 1.1155 | -0.01% | 0.20% | -- | -- | 4.79% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1156 | 1.1156 | 0.18% | 0.26% | -- | -- | 4.96% | -- | 6.59% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1136 | 1.1136 | -0.19% | -- | -0.30% | -- | 4.80% | -- | 6.57% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1157 | 1.1157 | 0.11% | -- | -- | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1145 | 1.1145 | 0.11% | -0.21% | -- | -- | 5.02% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1133 | 1.1133 | 0.05% | -0.67% | -- | -- | 4.92% | -- | 6.68% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1127 | 1.1127 | 0.00% | -0.50% | -- | -- | 4.72% | -- | 7.06% | -- | -- | | 2026-06-23 | 1.1169 | 1.1169 | -0.35% | -0.11% | -- | -- | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1208 | 1.1208 | 0.22% | -- | -- | -- | -- | -- | 7.50% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1183 | 1.1183 | 0.00% | 0.60% | 0.12% | -- | 5.70% | -- | 6.82% | 限大额 | 开放赎回 | | 2026-06-16 | 1.1181 | 1.1181 | 0.00% | 0.32% | -- | -- | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1116 | 1.1116 | 0.00% | -- | -0.76% | -- | 5.27% | -- | 6.75% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1145 | 1.1145 | 0.00% | -0.22% | -- | -- | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1170 | 1.1170 | 0.00% | -- | 0.04% | -- | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1171 | 1.1171 | 0.00% | -0.05% | -- | -- | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1156 | 1.1156 | -0.19% | -- | -0.01% | -- | -- | -- | 7.41% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1177 | 1.1177 | -0.03% | -- | -- | -- | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1180 | 1.1180 | 0.09% | -0.14% | 0.23% | -- | 6.32% | -- | 7.64% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1170 | 1.1170 | 0.00% | -0.28% | 0.14% | -- | -- | -- | 7.51% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1196 | 1.1196 | -0.04% | 0.27% | 0.52% | -- | 6.52% | -- | 8.08% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1201 | 1.1201 | 0.00% | 0.31% | 0.57% | -- | 6.65% | -- | 7.71% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1186 | 1.1186 | 0.18% | 0.15% | -- | 0.72% | -- | -- | 7.56% | -- | -- | | 2026-04-30 | 1.1166 | 1.1166 | -0.03% | 0.08% | -- | -- | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1169 | 1.1169 | 0.13% | -- | -- | 0.09% | -- | -- | 7.24% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1154 | 1.1154 | 0.00% | -0.03% | -- | -- | -- | -- | 7.10% | -- | -- | | 2026-04-23 | 1.1157 | 1.1157 | 0.00% | -- | -- | 0.29% | -- | -- | 7.41% | -- | -- | | 2026-04-21 | 1.1157 | 1.1157 | 0.00% | 0.13% | -- | 0.41% | -- | -- | 7.41% | -- | -- | | 2026-04-17 | 1.1154 | 1.1154 | 0.00% | 0.14% | 0.13% | -- | 6.59% | -- | 7.03% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1143 | 1.1143 | 0.07% | -- | -0.21% | 0.53% | 6.63% | -- | 7.09% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1135 | 1.1135 | -0.03% | -- | -0.28% | 0.48% | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1138 | 1.1138 | 0.07% | -- | -- | -- | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1130 | 1.1130 | -0.04% | -- | -- | -- | 6.65% | -- | 6.95% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1135 | 1.1135 | 0.00% | -- | -0.34% | -- | -- | -- | 7.00% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1088 | 1.1088 | 0.00% | -0.47% | -0.59% | -- | -- | -- | 6.99% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1118 | 1.1118 | 0.00% | -0.54% | -- | -- | -- | -- | 7.60% | -- | -- | | 2026-03-17 | 1.1140 | 1.1140 | 0.00% | -- | -- | 1.24% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1166 | 1.1166 | -0.11% | -0.06% | -- | -- | 6.72% | -- | 7.88% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1173 | 1.1173 | 0.00% | -- | 0.60% | -- | -- | -- | 7.71% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1160 | 1.1160 | -0.09% | -0.06% | 0.33% | 1.45% | 6.30% | -- | 7.55% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1170 | 1.1170 | 0.00% | 0.14% | 0.51% | -- | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1167 | 1.1167 | 0.12% | -- | 0.38% | -- | 6.37% | -- | 7.93% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1154 | 1.1154 | 0.00% | -- | 0.26% | 1.47% | -- | -- | 7.80% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1134 | 1.1134 | 0.00% | 0.19% | -- | -- | -- | -- | 7.47% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1106 | 1.1106 | -0.02% | -- | 0.30% | 0.56% | -- | -- | 7.40% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1108 | 1.1108 | -0.13% | -0.46% | -- | 0.79% | -- | -- | 7.11% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1123 | 1.1123 | 0.09% | -- | -- | 0.92% | -- | -- | 7.25% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1113 | 1.1113 | 0.20% | -0.20% | -- | 0.71% | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | -- | -- | 6.83% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1159 | 1.1159 | 0.00% | 0.33% | 1.17% | 1.10% | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1135 | 1.1135 | 0.00% | -- | -- | 0.93% | -- | -- | 7.52% | -- | -- | | 2026-01-23 | 1.1125 | 1.1125 | 0.03% | -- | -- | -- | -- | -- | 7.43% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1122 | 1.1122 | 0.10% | 0.28% | 0.93% | 1.26% | 5.84% | -- | 7.40% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1111 | 1.1111 | 0.00% | 0.24% | -- | 1.17% | 5.62% | -- | 7.29% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1091 | 1.1091 | 0.06% | -- | -- | 1.00% | 5.43% | -- | 7.62% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1084 | 1.1084 | 0.02% | -- | -- | 1.09% | 5.40% | -- | 7.55% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1082 | 1.1082 | -0.11% | 0.08% | -- | 1.02% | -- | -- | 7.53% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1094 | 1.1094 | 0.00% | -- | -- | 1.23% | -- | -- | 7.83% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 5.00% | -- | 7.79% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1030 | 1.1030 | 0.00% | 0.10% | 0.34% | 0.74% | -- | 4.64% | 8.24% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1019 | 1.1019 | 0.00% | -- | -- | 0.81% | 4.63% | 4.53% | 8.37% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1007 | 1.1007 | 0.03% | -- | -0.05% | 0.58% | -- | 4.42% | 7.91% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1004 | 1.1004 | 0.00% | -- | -- | 0.34% | 4.73% | 4.39% | 7.88% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1000 | 1.1000 | 0.00% | -- | -0.20% | -- | 5.68% | 4.35% | 7.09% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 6.23% | 4.29% | 7.19% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0997 | 1.0997 | 0.00% | -0.29% | -- | -- | 6.67% | 4.33% | 7.13% | -- | -- | | 2025-11-24 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 6.70% | 4.28% | 7.03% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1029 | 1.1029 | 0.15% | -0.03% | -- | 1.71% | 6.92% | 4.63% | 7.57% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1013 | 1.1013 | 0.00% | -0.18% | -- | 1.45% | 6.98% | 4.48% | 7.41% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1022 | 1.1022 | -0.21% | -- | 0.53% | 2.25% | 6.61% | 4.56% | 6.95% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1045 | 1.1045 | 0.12% | 0.01% | 0.68% | -- | 6.58% | 4.78% | 6.86% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1032 | 1.1032 | -0.01% | 0.10% | 0.67% | 2.50% | 6.57% | 4.66% | 6.73% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1033 | 1.1033 | 0.00% | 0.10% | 0.68% | -- | 6.33% | 4.67% | 6.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1044 | 1.1044 | 0.21% | -- | -- | -- | 7.01% | 4.77% | 6.62% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1021 | 1.1021 | -0.01% | -0.15% | -- | -- | 6.68% | 4.55% | 6.40% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1022 | 1.1022 | -0.12% | -- | -- | -- | 7.11% | 4.56% | 6.41% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1035 | 1.1035 | 0.00% | 0.03% | -- | 3.24% | 7.51% | 4.69% | 6.87% | -- | -- | | 2025-10-29 | 1.1038 | 1.1038 | 0.00% | 0.49% | 0.81% | 3.22% | 7.53% | 4.71% | 7.34% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1032 | 1.1032 | 0.00% | 0.57% | -- | 3.06% | 7.14% | 4.66% | 6.97% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0984 | 1.0984 | 0.02% | 0.03% | 0.49% | 2.62% | 6.39% | 4.20% | 6.12% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0982 | 1.0982 | 0.12% | 0.16% | 0.53% | -- | 6.30% | 4.18% | 6.10% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0969 | 1.0969 | 0.00% | -0.01% | 0.41% | -- | 6.24% | 4.06% | 5.96% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0984 | 1.0984 | 0.03% | -- | 0.37% | -- | 6.80% | 4.20% | 5.85% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0981 | 1.0981 | 0.16% | -- | -- | -- | 6.93% | 4.17% | 5.82% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0964 | 1.0964 | -0.05% | -- | -- | -- | 6.64% | 4.01% | 5.66% | -- | -- | | 2025-10-13 | 1.0970 | 1.0970 | 0.10% | -- | -- | 2.88% | 7.34% | 4.07% | 6.05% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0959 | 1.0959 | 0.00% | -- | 0.38% | -- | 6.98% | 3.97% | 6.27% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0949 | 1.0949 | 0.00% | 0.17% | -- | 3.19% | 7.25% | 3.87% | 6.11% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0935 | 1.0935 | -0.04% | -0.08% | -- | -- | -- | 3.74% | 5.74% | -- | -- | | 2025-09-24 | 1.0939 | 1.0939 | 0.11% | -0.26% | -- | 3.18% | -- | 3.78% | 5.78% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0927 | 1.0927 | -0.03% | -0.16% | -- | -- | 7.70% | 3.66% | 5.67% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0930 | 1.0930 | 0.05% | -- | -- | -- | 7.75% | 3.69% | 5.55% | -- | -- | | 2025-09-19 | 1.0924 | 1.0924 | -0.18% | -- | 0.74% | -- | 7.68% | 3.63% | 5.49% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0944 | 1.0944 | -0.21% | -- | 0.81% | 3.44% | 7.93% | 3.82% | 5.69% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0967 | 1.0967 | 0.21% | 0.45% | 1.45% | 3.73% | 8.18% | 4.04% | 5.91% | 限大额 | 开放赎回 |
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