近一年财通资管睿安债券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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
财通资管睿安债券E |
1.0160 |
-0.13% |
| 2025-09-17 |
财通资管睿安债券E |
1.0173 |
0.18% |
| 2025-09-16 |
财通资管睿安债券E |
1.0155 |
0.18% |
| 2025-09-15 |
财通资管睿安债券E |
1.0137 |
0.04% |
| 2025-09-12 |
财通资管睿安债券E |
1.0133 |
0.14% |
| 2025-09-11 |
财通资管睿安债券E |
1.0119 |
0.03% |
| 2025-09-10 |
财通资管睿安债券E |
1.0116 |
-0.27% |
| 2025-09-09 |
财通资管睿安债券E |
1.0143 |
-0.15% |
| 2025-09-08 |
财通资管睿安债券E |
1.0158 |
-0.24% |
| 2025-09-05 |
财通资管睿安债券E |
1.0182 |
-0.21% |
| 2025-09-04 |
财通资管睿安债券E |
1.0203 |
0.00% |
| 2025-09-03 |
财通资管睿安债券E |
1.0203 |
0.18% |
| 2025-09-02 |
财通资管睿安债券E |
1.0185 |
0.09% |
| 2025-09-01 |
财通资管睿安债券E |
1.0176 |
0.10% |
| 2025-08-29 |
财通资管睿安债券E |
1.0166 |
0.06% |
| 2025-08-28 |
财通资管睿安债券E |
1.0160 |
-0.22% |
| 2025-08-27 |
财通资管睿安债券E |
1.0182 |
-0.04% |
| 2025-08-26 |
财通资管睿安债券E |
1.0186 |
0.06% |
| 2025-08-25 |
财通资管睿安债券E |
1.0180 |
0.19% |
| 2025-08-22 |
财通资管睿安债券E |
1.0161 |
-0.04% |
| 2025-08-21 |
财通资管睿安债券E |
1.0165 |
0.17% |
| 2025-08-20 |
财通资管睿安债券E |
1.0148 |
-0.06% |
| 2025-08-19 |
财通资管睿安债券E |
1.0154 |
0.12% |
| 2025-08-18 |
财通资管睿安债券E |
1.0142 |
-0.47% |
| 2025-08-15 |
财通资管睿安债券E |
1.0190 |
-0.11% |
| 2025-08-14 |
财通资管睿安债券E |
1.0201 |
-0.09% |
| 2025-08-13 |
财通资管睿安债券E |
1.0210 |
-0.01% |
| 2025-08-12 |
财通资管睿安债券E |
1.0211 |
-0.13% |
| 2025-08-11 |
财通资管睿安债券E |
1.0224 |
-0.20% |
| 2025-08-08 |
财通资管睿安债券E |
1.0244 |
0.02% |
| 2025-08-07 |
财通资管睿安债券E |
1.0242 |
0.06% |
| 2025-08-06 |
财通资管睿安债券E |
1.0236 |
0.02% |
| 2025-08-05 |
财通资管睿安债券E |
1.0234 |
-0.04% |
| 2025-08-04 |
财通资管睿安债券E |
1.0238 |
-0.01% |
| 2025-08-01 |
财通资管睿安债券E |
1.0239 |
0.00% |
| 2025-07-31 |
财通资管睿安债券E |
1.0239 |
0.15% |
| 2025-07-30 |
财通资管睿安债券E |
1.0224 |
0.23% |
| 2025-07-29 |
财通资管睿安债券E |
1.0201 |
-0.27% |
| 2025-07-28 |
财通资管睿安债券E |
1.0229 |
0.17% |
| 2025-07-25 |
财通资管睿安债券E |
1.0212 |
0.01% |
| 2025-07-24 |
财通资管睿安债券E |
1.0211 |
-0.24% |
| 2025-07-23 |
财通资管睿安债券E |
1.0236 |
-0.11% |
| 2025-07-22 |
财通资管睿安债券E |
1.0247 |
-0.08% |
| 2025-07-21 |
财通资管睿安债券E |
1.0255 |
-0.07% |
| 2025-07-18 |
财通资管睿安债券E |
1.0262 |
-0.02% |
| 2025-07-17 |
财通资管睿安债券E |
1.0264 |
0.00% |
| 2025-07-16 |
财通资管睿安债券E |
1.0264 |
-0.01% |
| 2025-07-15 |
财通资管睿安债券E |
1.0265 |
0.12% |
| 2025-07-14 |
财通资管睿安债券E |
1.0253 |
-0.06% |
| 2025-07-11 |
财通资管睿安债券E |
1.0259 |
-0.03% |
| 2025-07-10 |
财通资管睿安债券E |
1.0262 |
-0.11% |
| 2025-07-09 |
财通资管睿安债券E |
1.0273 |
-0.01% |
| 2025-07-08 |
财通资管睿安债券E |
1.0274 |
-0.07% |
| 2025-07-07 |
财通资管睿安债券E |
1.0281 |
-0.01% |
| 2025-07-04 |
财通资管睿安债券E |
1.0282 |
0.03% |
| 2025-07-03 |
财通资管睿安债券E |
1.0279 |
0.03% |
| 2025-07-02 |
财通资管睿安债券E |
1.0276 |
0.09% |
| 2025-07-01 |
财通资管睿安债券E |
1.0267 |
0.08% |
| 2025-06-30 |
财通资管睿安债券E |
1.0259 |
-0.04% |
| 2025-06-27 |
财通资管睿安债券E |
1.0263 |
0.03% |
| 2025-06-26 |
财通资管睿安债券E |
1.0260 |
0.04% |
| 2025-06-25 |
财通资管睿安债券E |
1.0256 |
-0.06% |
| 2025-06-24 |
财通资管睿安债券E |
1.0262 |
-0.05% |
| 2025-06-23 |
财通资管睿安债券E |
1.0267 |
0.01% |
| 2025-06-20 |
财通资管睿安债券E |
1.0266 |
0.03% |
| 2025-06-19 |
财通资管睿安债券E |
1.0263 |
0.04% |
| 2025-06-18 |
财通资管睿安债券E |
1.0259 |
0.01% |
| 2025-06-17 |
财通资管睿安债券E |
1.0258 |
0.09% |
| 2025-06-16 |
财通资管睿安债券E |
1.0249 |
0.01% |
| 2025-06-13 |
财通资管睿安债券E |
1.0248 |
0.00% |
| 2025-06-12 |
财通资管睿安债券E |
1.0248 |
-0.04% |
| 2025-06-11 |
财通资管睿安债券E |
1.0252 |
0.06% |
| 2025-06-10 |
财通资管睿安债券E |
1.0246 |
-0.01% |
| 2025-06-09 |
财通资管睿安债券E |
1.0247 |
0.03% |
| 2025-06-06 |
财通资管睿安债券E |
1.0244 |
0.16% |
| 2025-06-05 |
财通资管睿安债券E |
1.0228 |
0.02% |
| 2025-06-04 |
财通资管睿安债券E |
1.0226 |
0.03% |
| 2025-06-03 |
财通资管睿安债券E |
1.0223 |
-0.01% |
| 2025-05-30 |
财通资管睿安债券E |
1.0224 |
0.15% |
| 2025-05-29 |
财通资管睿安债券E |
1.0209 |
-0.11% |
| 2025-05-28 |
财通资管睿安债券E |
1.0220 |
-0.07% |
| 2025-05-27 |
财通资管睿安债券E |
1.0327 |
-0.09% |
| 2025-05-26 |
财通资管睿安债券E |
1.0336 |
0.03% |
| 2025-05-23 |
财通资管睿安债券E |
1.0333 |
0.02% |
| 2025-05-22 |
财通资管睿安债券E |
1.0331 |
0.01% |
| 2025-05-21 |
财通资管睿安债券E |
1.0330 |
-0.01% |
| 2025-05-20 |
财通资管睿安债券E |
1.0331 |
0.01% |
| 2025-05-19 |
财通资管睿安债券E |
1.0330 |
0.09% |
| 2025-05-16 |
财通资管睿安债券E |
1.0321 |
-0.04% |
| 2025-05-15 |
财通资管睿安债券E |
1.0325 |
-0.12% |
| 2025-05-14 |
财通资管睿安债券E |
1.0337 |
-0.06% |
| 2025-05-13 |
财通资管睿安债券E |
1.0343 |
0.14% |
| 2025-05-12 |
财通资管睿安债券E |
1.0329 |
-0.20% |
| 2025-05-09 |
财通资管睿安债券E |
1.0350 |
0.08% |
| 2025-05-08 |
财通资管睿安债券E |
1.0342 |
0.17% |
| 2025-05-07 |
财通资管睿安债券E |
1.0324 |
-0.10% |
| 2025-05-06 |
财通资管睿安债券E |
1.0334 |
0.01% |
| 2025-04-30 |
财通资管睿安债券E |
1.0333 |
0.07% |
| 2025-04-29 |
财通资管睿安债券E |
1.0326 |
0.17% |
| 2025-04-28 |
财通资管睿安债券E |
1.0308 |
0.08% |
| 2025-04-25 |
财通资管睿安债券E |
1.0300 |
0.03% |
| 2025-04-24 |
财通资管睿安债券E |
1.0297 |
-0.03% |
| 2025-04-23 |
财通资管睿安债券E |
1.0300 |
-0.10% |
| 2025-04-22 |
财通资管睿安债券E |
1.0310 |
0.09% |
| 2025-04-21 |
财通资管睿安债券E |
1.0301 |
-0.08% |
| 2025-04-18 |
财通资管睿安债券E |
1.0309 |
0.04% |
| 2025-04-17 |
财通资管睿安债券E |
1.0305 |
-0.04% |
| 2025-04-16 |
财通资管睿安债券E |
1.0309 |
0.08% |
| 2025-04-15 |
财通资管睿安债券E |
1.0301 |
0.01% |
| 2025-04-14 |
财通资管睿安债券E |
1.0300 |
0.00% |
| 2025-04-11 |
财通资管睿安债券E |
1.0300 |
0.04% |
| 2025-04-10 |
财通资管睿安债券E |
1.0296 |
0.06% |
| 2025-04-09 |
财通资管睿安债券E |
1.0290 |
0.00% |
| 2025-04-08 |
财通资管睿安债券E |
1.0290 |
-0.34% |
| 2025-04-07 |
财通资管睿安债券E |
1.0325 |
0.57% |
| 2025-04-03 |
财通资管睿安债券E |
1.0266 |
0.66% |
| 2025-04-02 |
财通资管睿安债券E |
1.0199 |
0.31% |
| 2025-04-01 |
财通资管睿安债券E |
1.0167 |
0.06% |
| 2025-03-31 |
财通资管睿安债券E |
1.0161 |
0.11% |
| 2025-03-28 |
财通资管睿安债券E |
1.0150 |
-0.06% |
| 2025-03-27 |
财通资管睿安债券E |
1.0156 |
-0.03% |
| 2025-03-26 |
财通资管睿安债券E |
1.0579 |
0.22% |
| 2025-03-25 |
财通资管睿安债券E |
1.0556 |
0.16% |
| 2025-03-24 |
财通资管睿安债券E |
1.0539 |
0.08% |
| 2025-03-21 |
财通资管睿安债券E |
1.0531 |
-0.07% |
| 2025-03-20 |
财通资管睿安债券E |
1.0538 |
0.30% |
| 2025-03-19 |
财通资管睿安债券E |
1.0507 |
0.07% |
| 2025-03-18 |
财通资管睿安债券E |
1.0500 |
0.00% |
| 2025-03-17 |
财通资管睿安债券E |
1.0500 |
-0.39% |
| 2025-03-14 |
财通资管睿安债券E |
1.0541 |
0.10% |
| 2025-03-13 |
财通资管睿安债券E |
1.0530 |
-0.19% |
| 2025-03-12 |
财通资管睿安债券E |
1.0550 |
0.26% |
| 2025-03-11 |
财通资管睿安债券E |
1.0523 |
-0.44% |
| 2025-03-10 |
财通资管睿安债券E |
1.0569 |
-0.06% |
| 2025-03-07 |
财通资管睿安债券E |
1.0575 |
-0.50% |
| 2025-03-06 |
财通资管睿安债券E |
1.0628 |
-0.43% |
| 2025-03-05 |
财通资管睿安债券E |
1.0674 |
0.11% |
| 2025-03-04 |
财通资管睿安债券E |
1.0662 |
-0.07% |
| 2025-03-03 |
财通资管睿安债券E |
1.0669 |
0.33% |
| 2025-02-28 |
财通资管睿安债券E |
1.0634 |
0.38% |
| 2025-02-27 |
财通资管睿安债券E |
1.0594 |
-0.25% |
| 2025-02-26 |
财通资管睿安债券E |
1.0621 |
0.05% |
| 2025-02-25 |
财通资管睿安债券E |
1.0616 |
0.27% |
| 2025-02-24 |
财通资管睿安债券E |
1.0587 |
-0.40% |
| 2025-02-21 |
财通资管睿安债券E |
1.0629 |
-0.33% |
| 2025-02-20 |
财通资管睿安债券E |
1.0664 |
-0.40% |
| 2025-02-19 |
财通资管睿安债券E |
1.0707 |
0.28% |
| 2025-02-18 |
财通资管睿安债券E |
1.0677 |
-0.07% |
| 2025-02-17 |
财通资管睿安债券E |
1.0685 |
-0.45% |
| 2025-02-14 |
财通资管睿安债券E |
1.0733 |
-0.27% |
| 2025-02-13 |
财通资管睿安债券E |
1.0762 |
0.09% |
| 2025-02-12 |
财通资管睿安债券E |
1.0752 |
-0.06% |
| 2025-02-11 |
财通资管睿安债券E |
1.0758 |
0.13% |
| 2025-02-10 |
财通资管睿安债券E |
1.0744 |
-0.27% |
| 2025-02-07 |
财通资管睿安债券E |
1.0773 |
-0.06% |
| 2025-02-06 |
财通资管睿安债券E |
1.0780 |
0.26% |
| 2025-02-05 |
财通资管睿安债券E |
1.0752 |
0.31% |
| 2025-01-27 |
财通资管睿安债券E |
1.0719 |
0.34% |
| 2025-01-24 |
财通资管睿安债券E |
1.0683 |
0.10% |
| 2025-01-23 |
财通资管睿安债券E |
1.0672 |
-0.06% |
| 2025-01-22 |
财通资管睿安债券E |
1.0678 |
-0.02% |
| 2025-01-21 |
财通资管睿安债券E |
1.0680 |
0.33% |
| 2025-01-20 |
财通资管睿安债券E |
1.0645 |
-0.16% |
| 2025-01-17 |
财通资管睿安债券E |
1.0662 |
-0.19% |
| 2025-01-16 |
财通资管睿安债券E |
1.0682 |
-0.09% |
| 2025-01-15 |
财通资管睿安债券E |
1.0692 |
0.16% |
| 2025-01-14 |
财通资管睿安债券E |
1.0675 |
0.30% |
| 2025-01-13 |
财通资管睿安债券E |
1.0643 |
-0.12% |
| 2025-01-10 |
财通资管睿安债券E |
1.0656 |
0.17% |
| 2025-01-09 |
财通资管睿安债券E |
1.0638 |
-0.36% |
| 2025-01-08 |
财通资管睿安债券E |
1.0676 |
-0.10% |
| 2025-01-07 |
财通资管睿安债券E |
1.0687 |
-0.40% |
| 2025-01-06 |
财通资管睿安债券E |
1.0730 |
0.15% |
| 2025-01-03 |
财通资管睿安债券E |
1.0714 |
0.07% |
| 2025-01-02 |
财通资管睿安债券E |
1.0706 |
0.65% |
| 2024-12-31 |
财通资管睿安债券E |
1.0637 |
0.22% |
| 2024-12-26 |
财通资管睿安债券E |
1.0600 |
0.18% |
| 2024-12-25 |
财通资管睿安债券E |
1.0581 |
-0.12% |
| 2024-12-24 |
财通资管睿安债券E |
1.0594 |
-0.20% |
| 2024-12-23 |
财通资管睿安债券E |
1.0615 |
0.00% |
| 2024-12-20 |
财通资管睿安债券E |
1.0615 |
0.28% |
| 2024-12-19 |
财通资管睿安债券E |
1.0585 |
0.11% |
