近一月财通资管睿兴债券A基金净值查询
查询指定日期范围财通资管睿兴债券A016432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通资管睿兴债券A |
1.0289 |
0.00% |
| 2024-04-29 |
财通资管睿兴债券A |
1.0289 |
-0.15% |
| 2024-04-26 |
财通资管睿兴债券A |
1.0305 |
-0.07% |
| 2024-04-25 |
财通资管睿兴债券A |
1.0312 |
-0.06% |
| 2024-04-24 |
财通资管睿兴债券A |
1.0318 |
-0.02% |
| 2024-04-23 |
财通资管睿兴债券A |
1.0320 |
0.08% |
| 2024-04-22 |
财通资管睿兴债券A |
1.0312 |
0.05% |
| 2024-04-19 |
财通资管睿兴债券A |
1.0307 |
0.04% |
| 2024-04-18 |
财通资管睿兴债券A |
1.0303 |
0.05% |
| 2024-04-17 |
财通资管睿兴债券A |
1.0298 |
0.02% |
| 2024-04-16 |
财通资管睿兴债券A |
1.0296 |
0.02% |
| 2024-04-15 |
财通资管睿兴债券A |
1.0294 |
0.04% |
| 2024-04-12 |
财通资管睿兴债券A |
1.0290 |
0.07% |
| 2024-04-11 |
财通资管睿兴债券A |
1.0283 |
0.06% |
| 2024-04-10 |
财通资管睿兴债券A |
1.0277 |
0.03% |
| 2024-04-09 |
财通资管睿兴债券A |
1.0274 |
0.07% |
| 2024-04-08 |
财通资管睿兴债券A |
1.0267 |
0.07% |
| 2024-04-03 |
财通资管睿兴债券A |
1.0260 |
0.05% |
