|
| 财通资管双福9个月持有期债券-A(014769)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 | | 2026-09-16 | 1.1227 | 1.1227 | 0.22% | -- | -1.39% | -1.64% | -- | 1.00% | 7.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1202 | 1.1202 | -0.12% | -- | -1.61% | -- | 0.98% | 0.77% | 7.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1215 | 1.1215 | 0.18% | -- | -1.49% | -- | -- | 0.89% | 7.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1195 | 1.1195 | -0.35% | -0.44% | -1.79% | -- | -- | 0.71% | 7.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1234 | 1.1234 | 0.00% | -- | -1.56% | -- | -- | 1.06% | 8.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1244 | 1.1244 | 0.00% | -- | -0.30% | -- | -- | 1.15% | 7.66% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1255 | 1.1255 | 0.00% | -- | -0.01% | -0.99% | -- | 1.25% | 7.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1311 | 1.1311 | 0.00% | 0.12% | 0.49% | -0.61% | -- | 1.75% | 8.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1346 | 1.1346 | 0.00% | -0.16% | -0.29% | -0.67% | -- | 2.07% | 8.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1308 | 1.1308 | 0.10% | -- | -0.21% | -1.21% | -- | 1.73% | 8.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1297 | 1.1297 | -0.48% | -1.34% | -0.31% | -- | 1.42% | 1.63% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1351 | 1.1351 | -0.11% | -0.30% | -0.43% | -- | 1.94% | 2.11% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1364 | 1.1364 | 0.12% | -0.25% | 0.29% | -0.20% | -- | 2.23% | 8.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1350 | 1.1350 | 0.00% | -0.47% | 0.33% | -0.16% | -- | 2.11% | 8.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1451 | 1.1451 | 0.58% | 0.34% | 1.22% | -- | -- | 3.01% | 9.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1385 | 1.1385 | -0.06% | -0.14% | -- | -- | 2.46% | 2.42% | 9.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1392 | 1.1392 | -0.11% | 0.61% | 0.06% | -- | 2.32% | 2.48% | 9.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1404 | 1.1404 | 0.04% | 0.65% | -0.37% | -0.56% | 2.47% | 2.59% | 9.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1399 | 1.1399 | -0.11% | 1.07% | -0.41% | -- | -- | 2.55% | 9.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1412 | 1.1412 | 0.10% | 1.79% | -0.30% | -0.10% | 2.33% | 2.66% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1401 | 1.1401 | 0.69% | 1.29% | -0.62% | -- | 2.28% | 2.56% | 9.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1323 | 1.1323 | -0.06% | 0.83% | -1.81% | -1.05% | -- | 1.86% | 8.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1330 | 1.1330 | 0.46% | 0.38% | -1.77% | -0.38% | -- | 1.93% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1278 | 1.1278 | 0.60% | -0.05% | -2.22% | -0.84% | -- | 1.46% | 8.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1211 | 1.1211 | -0.40% | -1.48% | -2.80% | -1.42% | 0.92% | 0.85% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1256 | 1.1256 | 0.23% | -0.67% | -2.95% | -1.03% | -- | 1.26% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1230 | 1.1230 | -0.51% | -- | -3.17% | -1.26% | -- | 1.03% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1287 | 1.1287 | 0.03% | -- | -2.60% | -- | 1.67% | 1.54% | 8.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1284 | 1.1284 | -0.83% | -1.02% | -2.13% | -0.27% | 1.39% | 1.51% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1379 | 1.1379 | 0.41% | 0.42% | -1.31% | 0.35% | -- | 2.37% | 9.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1332 | 1.1332 | 0.00% | 0.17% | -- | -- | 1.71% | 1.94% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1400 | 1.1400 | 0.61% | -- | -0.58% | 0.43% | -- | 2.55% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1331 | 1.1331 | 0.16% | -0.47% | -1.19% | -- | 1.77% | 1.93% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1313 | 1.1313 | -1.14% | -1.16% | -1.09% | -0.06% | -- | 1.77% | 8.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1444 | 1.1444 | -0.45% | -- | 0.26% | 1.37% | -- | 2.95% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1496 | 1.1496 | 0.00% | 0.65% | -- | 2.52% | -- | 3.42% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1385 | 1.1385 | -0.53% | -1.27% | -- | -- | -- | 2.42% | 9.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1446 | 1.1446 | 0.00% | -0.76% | -- | -- | -- | 2.97% | 10.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1422 | 1.1422 | -0.44% | -1.43% | -- | 2.45% | -- | 2.75% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1472 | 1.1472 | -0.52% | -1.09% | -- | 3.91% | 3.34% | 3.20% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1532 | 1.1532 | -0.02% | -0.48% | -- | 4.63% | 3.89% | 3.74% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1534 | 1.1534 | 0.30% | 0.03% | -- | 4.65% | 3.96% | 3.76% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1500 | 1.1500 | -0.76% | -- | 1.16% | -- | 3.76% | 3.45% | 11.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1588 | 1.1588 | -0.09% | -- | 2.34% | -- | 4.69% | 4.25% | 11.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1598 | 1.1598 | 0.09% | 1.10% | 1.92% | 4.81% | 4.86% | 4.34% | 12.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1588 | 1.1588 | 0.50% | -- | 1.83% | -- | -- | 4.25% | 12.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1530 | 1.1530 | 0.00% | 0.55% | 0.56% | -- | 4.29% | 3.72% | 11.45% | -- | -- | | 2026-06-23 | 1.1472 | 1.1472 | 0.00% | 0.51% | -- | 4.08% | -- | 3.20% | 10.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1467 | 1.1467 | 0.25% | -- | -- | -- | 3.85% | 3.16% | 10.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1438 | 1.1438 | 0.21% | -- | -- | -- | 3.58% | 2.90% | 10.36% | -- | -- | | 2026-06-16 | 1.1414 | 1.1414 | 0.00% | 1.08% | -- | -- | 3.45% | 2.68% | 10.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1292 | 1.1292 | 0.00% | -0.67% | -1.15% | -- | -- | 1.58% | 9.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1368 | 1.1368 | 0.40% | -0.85% | -0.04% | -- | -- | 2.27% | 9.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1323 | 1.1323 | -0.50% | -1.08% | -0.44% | -- | -- | 1.86% | 9.49% | -- | -- | | 2026-05-29 | 1.1380 | 1.1380 | -0.41% | -- | -- | -- | -- | 2.37% | 10.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1427 | 1.1427 | 0.04% | -- | 0.99% | -- | 3.99% | 2.80% | 10.54% | -- | -- | | 2026-05-27 | 1.1422 | 1.1422 | -0.38% | 0.31% | 0.73% | -- | 3.94% | 2.75% | 10.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1466 | 1.1466 | 0.17% | 0.86% | -- | 1.97% | -- | 3.15% | 10.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | 4.13% | 2.98% | 10.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1387 | 1.1387 | 0.17% | -- | -- | 1.51% | 3.52% | 2.44% | 10.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1368 | 1.1368 | 0.00% | -0.87% | 0.42% | 1.34% | 3.47% | 2.27% | 9.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1468 | 1.1468 | 0.00% | 0.84% | -- | -- | 4.44% | 3.17% | 10.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1423 | 1.1423 | 0.00% | 0.44% | 2.46% | -- | -- | 2.76% | 10.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1443 | 1.1443 | 0.62% | -- | 3.82% | -- | -- | 2.94% | 10.67% | -- | -- | | 2026-04-30 | 1.1373 | 1.1373 | 0.00% | 0.31% | 2.77% | 1.56% | 3.95% | 2.31% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1315 | 1.1315 | -0.21% | -0.32% | -- | -- | -- | 1.79% | 9.42% | -- | -- | | 2026-04-27 | 1.1339 | 1.1339 | 0.00% | -- | -- | 1.11% | -- | 2.01% | 9.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1338 | 1.1338 | 0.00% | 0.43% | 2.87% | 1.11% | -- | 2.00% | 9.92% | -- | -- | | 2026-04-21 | 1.1351 | 1.1351 | 0.00% | 1.00% | 2.29% | 1.48% | -- | 2.11% | 10.04% | -- | -- | | 2026-04-17 | 1.1320 | 1.1320 | 0.27% | -- | -- | 1.55% | 3.66% | 1.84% | 9.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1289 | 1.1289 | 0.68% | -- | -- | 1.27% | -- | 1.56% | 9.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1213 | 1.1213 | -0.23% | 0.57% | 0.35% | 0.59% | 2.65% | 0.87% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1239 | 1.1239 | 0.00% | 1.80% | 0.58% | -- | 2.80% | 1.11% | 9.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1149 | 1.1149 | 0.99% | -- | -- | -- | -- | 0.30% | 8.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1040 | 1.1040 | 0.16% | -- | -- | -- | 1.34% | -0.68% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1022 | 1.1022 | 0.00% | -- | -1.42% | -- | -- | -0.85% | 7.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1066 | 1.1066 | 0.00% | 0.40% | -- | -- | 1.50% | -0.45% | 7.90% | -- | -- | | 2026-03-25 | 1.1096 | 1.1096 | 0.00% | -- | -- | -0.20% | 1.79% | -0.18% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1022 | 1.1022 | -0.68% | -- | -1.75% | -- | 1.42% | -0.85% | 7.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1097 | 1.1097 | -0.14% | -0.69% | -1.08% | -- | 2.15% | -0.17% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1113 | 1.1113 | 0.00% | -- | -0.94% | -- | -- | -0.03% | 8.61% | -- | -- | | 2026-03-13 | 1.1174 | 1.1174 | 0.00% | -- | -0.39% | -- | 3.45% | 0.52% | 9.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1186 | 1.1186 | 0.00% | -0.52% | -- | -- | 3.06% | 0.63% | 9.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1181 | 1.1181 | 0.00% | -0.56% | -0.13% | 0.88% | -- | 0.58% | 9.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1245 | 1.1245 | 0.00% | 0.24% | -- | 1.22% | 3.59% | 1.16% | 10.32% | -- | -- | | 2026-02-24 | 1.1244 | 1.1244 | 0.23% | 0.23% | 0.27% | 0.95% | 3.73% | 1.15% | 10.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1218 | 1.1218 | 0.00% | -- | -- | 0.06% | 2.96% | 0.92% | 9.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1235 | 1.1235 | -0.02% | 0.09% | -- | 0.27% | 3.08% | 1.07% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1237 | 1.1237 | 0.00% | 0.38% | -- | -- | 3.16% | 1.09% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1225 | 1.1225 | 0.27% | -- | -- | 0.41% | -- | 0.98% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1195 | 1.1195 | 0.00% | -0.17% | -- | 0.12% | -- | 0.71% | 10.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1198 | 1.1198 | -0.28% | -0.14% | -- | 0.47% | -- | 0.74% | 10.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1230 | 1.1230 | 0.00% | 0.30% | 1.21% | -- | -- | 1.03% | 10.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1214 | 1.1214 | 0.00% | 0.35% | -- | 0.81% | -- | 0.88% | 10.45% | -- | -- | | 2026-01-23 | 1.1214 | 1.1214 | 0.16% | 0.60% | -- | -- | -- | 0.88% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1196 | 1.1196 | 0.10% | 0.44% | 1.00% | -- | 3.25% | 0.72% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1185 | 1.1185 | 0.09% | -- | -- | 0.70% | 3.14% | 0.62% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1175 | 1.1175 | 0.00% | -- | -- | 0.85% | -- | 0.53% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 2.73% | 0.28% | 10.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1147 | 1.1147 | 0.00% | -- | -- | 0.80% | -- | 0.28% | 10.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1149 | 1.1149 | 0.00% | 0.30% | -- | 0.93% | 3.38% | 0.30% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1132 | 1.1132 | 0.14% | -- | -- | -- | 2.96% | 0.14% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1116 | 1.1116 | 0.00% | 0.18% | -- | -- | -- | 0.00% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1096 | 1.1096 | 0.00% | 0.10% | -0.16% | 0.68% | -- | 2.62% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1118 | 1.1118 | 0.00% | 0.36% | -0.14% | -- | -- | 2.82% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 2.59% | 2.52% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1078 | 1.1078 | 0.08% | -- | -- | -- | 2.60% | 2.45% | 9.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 2.59% | 2.37% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1084 | 1.1084 | 0.00% | -0.23% | -0.88% | -0.47% | 3.41% | 2.51% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 4.06% | 2.78% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1110 | 1.1110 | -0.22% | -- | -- | -- | 4.29% | 2.75% | 9.66% | -- | -- | | 2025-11-25 | 1.1134 | 1.1134 | -0.04% | -- | -- | -- | 4.56% | 2.97% | 9.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1138 | 1.1138 | 0.00% | -- | -- | -0.01% | 4.59% | 3.01% | 10.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1201 | 1.1201 | -0.09% | -- | 1.28% | 0.80% | 5.12% | 3.59% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1211 | 1.1211 | 0.01% | -- | 1.47% | 0.69% | 5.03% | 3.68% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1210 | 1.1210 | 0.04% | -- | 1.48% | 0.73% | 5.06% | 3.67% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1205 | 1.1205 | 0.00% | 0.23% | 1.44% | -- | 4.89% | 3.63% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1179 | 1.1179 | -0.03% | -- | -- | -- | 5.14% | 3.38% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1182 | 1.1182 | 0.00% | 0.52% | -- | 0.66% | 5.33% | 3.41% | 10.24% | -- | -- | | 2025-10-30 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | 5.11% | 3.08% | 9.96% | -- | -- | | 2025-10-27 | 1.1124 | 1.1124 | 0.00% | 0.39% | -- | -- | 4.71% | 2.88% | 9.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1107 | 1.1107 | 0.23% | 0.43% | -- | -- | 4.34% | 2.72% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1081 | 1.1081 | 0.00% | 0.29% | -- | -0.48% | 4.16% | 2.48% | 9.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1059 | 1.1059 | 0.00% | -- | -0.31% | -- | 4.33% | 2.28% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1059 | 1.1059 | 0.09% | -- | -- | -0.46% | 4.35% | 2.28% | 8.78% | -- | -- | | 2025-10-13 | 1.1049 | 1.1049 | 0.03% | -- | -- | -- | 4.81% | 2.18% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 4.81% | 2.15% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | 3.69% | 1.92% | 8.76% | 开放申购 | 开放赎回 |
|