近一季财通资管睿安债券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% |
| 2025-11-18 |
财通资管睿安债券E |
1.0191 |
0.01% |
| 2025-11-17 |
财通资管睿安债券E |
1.0190 |
0.07% |
| 2025-11-14 |
财通资管睿安债券E |
1.0183 |
0.03% |
| 2025-11-13 |
财通资管睿安债券E |
1.0180 |
-0.02% |
| 2025-11-12 |
财通资管睿安债券E |
1.0182 |
0.09% |
| 2025-11-11 |
财通资管睿安债券E |
1.0173 |
0.04% |
| 2025-11-10 |
财通资管睿安债券E |
1.0169 |
0.06% |
| 2025-11-07 |
财通资管睿安债券E |
1.0163 |
-0.07% |
| 2025-11-06 |
财通资管睿安债券E |
1.0170 |
-0.17% |
| 2025-11-05 |
财通资管睿安债券E |
1.0187 |
0.01% |
| 2025-11-04 |
财通资管睿安债券E |
1.0186 |
-0.03% |
| 2025-11-03 |
财通资管睿安债券E |
1.0189 |
0.04% |
| 2025-10-31 |
财通资管睿安债券E |
1.0185 |
0.19% |
| 2025-10-30 |
财通资管睿安债券E |
1.0166 |
0.15% |
| 2025-10-29 |
财通资管睿安债券E |
1.0151 |
0.03% |
| 2025-10-28 |
财通资管睿安债券E |
1.0148 |
0.24% |
| 2025-10-27 |
财通资管睿安债券E |
1.0124 |
0.07% |
| 2025-10-24 |
财通资管睿安债券E |
1.0117 |
-0.07% |
| 2025-10-23 |
财通资管睿安债券E |
1.0124 |
-0.05% |
| 2025-10-22 |
财通资管睿安债券E |
1.0129 |
0.02% |
| 2025-10-21 |
财通资管睿安债券E |
1.0127 |
0.15% |
| 2025-10-20 |
财通资管睿安债券E |
1.0112 |
-0.12% |
| 2025-10-17 |
财通资管睿安债券E |
1.0124 |
0.24% |
| 2025-10-16 |
财通资管睿安债券E |
1.0100 |
0.09% |
| 2025-10-15 |
财通资管睿安债券E |
1.0091 |
0.00% |
| 2025-10-14 |
财通资管睿安债券E |
1.0091 |
0.05% |
| 2025-10-13 |
财通资管睿安债券E |
1.0086 |
0.09% |
| 2025-10-10 |
财通资管睿安债券E |
1.0077 |
-0.07% |
| 2025-10-09 |
财通资管睿安债券E |
1.0084 |
0.03% |
| 2025-09-30 |
财通资管睿安债券E |
1.0081 |
0.10% |
| 2025-09-29 |
财通资管睿安债券E |
1.0071 |
-0.15% |
| 2025-09-26 |
财通资管睿安债券E |
1.0116 |
0.08% |
| 2025-09-25 |
财通资管睿安债券E |
1.0108 |
0.04% |
| 2025-09-24 |
财通资管睿安债券E |
1.0104 |
-0.26% |
| 2025-09-23 |
财通资管睿安债券E |
1.0130 |
-0.20% |
| 2025-09-22 |
财通资管睿安债券E |
1.0150 |
0.08% |
| 2025-09-19 |
财通资管睿安债券E |
1.0142 |
-0.18% |
