近一月财通资管睿安债券C基金净值查询
查询指定日期范围财通资管睿安债券C016960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 |
财通资管睿安债券C |
1.0208 |
0.15% |
2024-04-29 |
财通资管睿安债券C |
1.0193 |
-0.22% |
2024-04-26 |
财通资管睿安债券C |
1.0215 |
-0.11% |
2024-04-25 |
财通资管睿安债券C |
1.0226 |
-0.01% |
2024-04-24 |
财通资管睿安债券C |
1.0227 |
-0.09% |
2024-04-23 |
财通资管睿安债券C |
1.0236 |
0.05% |
2024-04-22 |
财通资管睿安债券C |
1.0231 |
0.06% |
2024-04-19 |
财通资管睿安债券C |
1.0225 |
0.03% |
2024-04-18 |
财通资管睿安债券C |
1.0222 |
0.03% |
2024-04-17 |
财通资管睿安债券C |
1.0219 |
0.03% |
2024-04-16 |
财通资管睿安债券C |
1.0216 |
-0.02% |
2024-04-15 |
财通资管睿安债券C |
1.0218 |
0.02% |
2024-04-12 |
财通资管睿安债券C |
1.0216 |
0.08% |
2024-04-11 |
财通资管睿安债券C |
1.0208 |
0.05% |
2024-04-10 |
财通资管睿安债券C |
1.0203 |
0.00% |
2024-04-09 |
财通资管睿安债券C |
1.0203 |
0.03% |
2024-04-08 |
财通资管睿安债券C |
1.0200 |
0.07% |
2024-04-03 |
财通资管睿安债券C |
1.0193 |
0.06% |