近一月财通资管睿安债券E基金净值查询
查询指定日期范围财通资管睿安债券E022181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通资管睿安债券E |
1.0127 |
0.00% |
| 2025-12-17 |
财通资管睿安债券E |
1.0127 |
0.21% |
| 2025-12-16 |
财通资管睿安债券E |
1.0106 |
0.01% |
| 2025-12-15 |
财通资管睿安债券E |
1.0105 |
-0.20% |
| 2025-12-12 |
财通资管睿安债券E |
1.0125 |
-0.20% |
| 2025-12-11 |
财通资管睿安债券E |
1.0145 |
0.13% |
| 2025-12-10 |
财通资管睿安债券E |
1.0132 |
0.11% |
| 2025-12-09 |
财通资管睿安债券E |
1.0121 |
0.13% |
| 2025-12-08 |
财通资管睿安债券E |
1.0108 |
-0.03% |
| 2025-12-05 |
财通资管睿安债券E |
1.0111 |
0.12% |
| 2025-12-04 |
财通资管睿安债券E |
1.0099 |
-0.31% |
| 2025-12-03 |
财通资管睿安债券E |
1.0130 |
-0.15% |
| 2025-12-02 |
财通资管睿安债券E |
1.0145 |
-0.12% |
| 2025-12-01 |
财通资管睿安债券E |
1.0157 |
0.02% |
| 2025-11-28 |
财通资管睿安债券E |
1.0155 |
0.09% |
| 2025-11-27 |
财通资管睿安债券E |
1.0146 |
-0.07% |
| 2025-11-26 |
财通资管睿安债券E |
1.0153 |
-0.16% |
| 2025-11-25 |
财通资管睿安债券E |
1.0169 |
-0.12% |
| 2025-11-24 |
财通资管睿安债券E |
1.0181 |
0.01% |
| 2025-11-21 |
财通资管睿安债券E |
1.0180 |
-0.04% |
| 2025-11-20 |
财通资管睿安债券E |
1.0184 |
0.00% |
| 2025-11-19 |
财通资管睿安债券E |
1.0184 |
-0.07% |
