近一年财通睿智6个月定开债|财通资管睿智6个月定期开放债券基金净值查询
查询指定日期范围财通睿智6个月定开债005731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
财通睿智6个月定开债 |
1.0021 |
0.10% |
| 2025-12-18 |
财通睿智6个月定开债 |
1.0011 |
0.02% |
| 2025-12-17 |
财通睿智6个月定开债 |
1.0009 |
0.15% |
| 2025-12-16 |
财通睿智6个月定开债 |
0.9994 |
0.00% |
| 2025-12-15 |
财通睿智6个月定开债 |
0.9994 |
-0.14% |
| 2025-12-12 |
财通睿智6个月定开债 |
1.0008 |
-0.11% |
| 2025-12-11 |
财通睿智6个月定开债 |
1.0019 |
0.10% |
| 2025-12-10 |
财通睿智6个月定开债 |
1.0009 |
0.07% |
| 2025-12-09 |
财通睿智6个月定开债 |
1.0002 |
0.09% |
| 2025-12-08 |
财通睿智6个月定开债 |
0.9993 |
-0.03% |
| 2025-12-05 |
财通睿智6个月定开债 |
0.9996 |
0.05% |
| 2025-12-04 |
财通睿智6个月定开债 |
0.9991 |
-0.21% |
| 2025-12-03 |
财通睿智6个月定开债 |
1.0012 |
-0.11% |
| 2025-12-02 |
财通睿智6个月定开债 |
1.0023 |
-0.08% |
| 2025-12-01 |
财通睿智6个月定开债 |
1.0031 |
0.01% |
| 2025-11-28 |
财通睿智6个月定开债 |
1.0030 |
0.06% |
| 2025-11-27 |
财通睿智6个月定开债 |
1.0024 |
-0.05% |
| 2025-11-26 |
财通睿智6个月定开债 |
1.0029 |
-0.12% |
| 2025-11-25 |
财通睿智6个月定开债 |
1.0041 |
-0.10% |
| 2025-11-24 |
财通睿智6个月定开债 |
1.0051 |
0.01% |
| 2025-11-21 |
财通睿智6个月定开债 |
1.0050 |
-0.03% |
| 2025-11-20 |
财通睿智6个月定开债 |
1.0053 |
-0.01% |
| 2025-11-19 |
财通睿智6个月定开债 |
1.0054 |
-0.04% |
| 2025-11-18 |
财通睿智6个月定开债 |
1.0058 |
0.01% |
| 2025-11-17 |
财通睿智6个月定开债 |
1.0057 |
0.04% |
| 2025-11-14 |
财通睿智6个月定开债 |
1.0053 |
0.02% |
| 2025-11-13 |
财通睿智6个月定开债 |
1.0051 |
-0.03% |
| 2025-11-12 |
财通睿智6个月定开债 |
1.0054 |
0.05% |
| 2025-11-11 |
财通睿智6个月定开债 |
1.0049 |
0.03% |
| 2025-11-10 |
财通睿智6个月定开债 |
1.0046 |
0.05% |
| 2025-11-07 |
财通睿智6个月定开债 |
1.0041 |
-0.06% |
| 2025-11-06 |
财通睿智6个月定开债 |
1.0047 |
-0.11% |
| 2025-11-05 |
财通睿智6个月定开债 |
1.0058 |
0.01% |
| 2025-11-04 |
财通睿智6个月定开债 |
1.0057 |
-0.01% |
| 2025-11-03 |
财通睿智6个月定开债 |
1.0058 |
0.02% |
| 2025-10-31 |
财通睿智6个月定开债 |
1.0056 |
0.17% |
| 2025-10-30 |
财通睿智6个月定开债 |
1.0039 |
0.08% |
| 2025-10-29 |
财通睿智6个月定开债 |
1.0031 |
0.02% |
| 2025-10-28 |
财通睿智6个月定开债 |
1.0029 |
0.16% |
| 2025-10-27 |
财通睿智6个月定开债 |
1.0013 |
0.05% |
| 2025-10-24 |
财通睿智6个月定开债 |
1.0008 |
-0.04% |
| 2025-10-23 |
财通睿智6个月定开债 |
1.0012 |
-0.02% |
| 2025-10-22 |
财通睿智6个月定开债 |
1.0014 |
0.02% |
| 2025-10-21 |
财通睿智6个月定开债 |
1.0012 |
0.05% |
| 2025-10-20 |
财通睿智6个月定开债 |
1.0007 |
-0.07% |
| 2025-10-17 |
财通睿智6个月定开债 |
1.0014 |
0.15% |
| 2025-10-16 |
财通睿智6个月定开债 |
0.9999 |
0.09% |
| 2025-10-15 |
财通睿智6个月定开债 |
0.9990 |
-0.03% |
| 2025-10-14 |
财通睿智6个月定开债 |
0.9993 |
0.03% |
| 2025-10-13 |
财通睿智6个月定开债 |
0.9990 |
0.11% |
| 2025-10-10 |
财通睿智6个月定开债 |
0.9979 |
-0.04% |
| 2025-10-09 |
财通睿智6个月定开债 |
0.9983 |
0.10% |
| 2025-09-30 |
财通睿智6个月定开债 |
0.9973 |
0.10% |
| 2025-09-29 |
财通睿智6个月定开债 |
0.9963 |
-0.08% |
| 2025-09-26 |
财通睿智6个月定开债 |
0.9971 |
0.04% |
| 2025-09-25 |
财通睿智6个月定开债 |
0.9967 |
0.00% |
| 2025-09-24 |
财通睿智6个月定开债 |
0.9967 |
-0.21% |
| 2025-09-23 |
财通睿智6个月定开债 |
0.9988 |
-0.15% |
| 2025-09-22 |
财通睿智6个月定开债 |
1.0003 |
0.04% |
| 2025-09-19 |
财通睿智6个月定开债 |
0.9999 |
-0.14% |
| 2025-09-18 |
财通睿智6个月定开债 |
1.0013 |
-0.09% |
| 2025-09-17 |
财通睿智6个月定开债 |
1.0022 |
0.14% |
| 2025-09-16 |
财通睿智6个月定开债 |
1.0008 |
0.09% |
| 2025-09-15 |
财通睿智6个月定开债 |
0.9999 |
0.03% |
| 2025-09-12 |
财通睿智6个月定开债 |
0.9996 |
0.08% |
| 2025-09-11 |
财通睿智6个月定开债 |
0.9988 |
-0.02% |
| 2025-09-10 |
财通睿智6个月定开债 |
0.9990 |
-0.21% |
| 2025-09-09 |
财通睿智6个月定开债 |
1.0011 |
-0.12% |
| 2025-09-08 |
财通睿智6个月定开债 |
1.0023 |
-0.18% |
| 2025-09-05 |
财通睿智6个月定开债 |
1.0041 |
-0.16% |
| 2025-09-04 |
财通睿智6个月定开债 |
1.0057 |
0.02% |
| 2025-09-03 |
财通睿智6个月定开债 |
1.0055 |
0.12% |
| 2025-09-02 |
财通睿智6个月定开债 |
1.0043 |
0.04% |
| 2025-09-01 |
财通睿智6个月定开债 |
1.0039 |
0.05% |
| 2025-08-29 |
财通睿智6个月定开债 |
1.0034 |
0.02% |
| 2025-08-28 |
财通睿智6个月定开债 |
1.0032 |
-0.15% |
| 2025-08-27 |
财通睿智6个月定开债 |
1.0047 |
0.01% |
| 2025-08-26 |
财通睿智6个月定开债 |
1.0046 |
0.09% |
| 2025-08-25 |
财通睿智6个月定开债 |
1.0037 |
0.14% |
| 2025-08-22 |
财通睿智6个月定开债 |
1.0023 |
-0.03% |
| 2025-08-21 |
财通睿智6个月定开债 |
1.0246 |
0.10% |
| 2025-08-20 |
财通睿智6个月定开债 |
1.0236 |
-0.04% |
| 2025-08-19 |
财通睿智6个月定开债 |
1.0240 |
0.07% |
| 2025-08-18 |
财通睿智6个月定开债 |
1.0233 |
-0.33% |
| 2025-08-15 |
财通睿智6个月定开债 |
1.0267 |
-0.07% |
| 2025-08-14 |
财通睿智6个月定开债 |
1.0274 |
-0.06% |
| 2025-08-13 |
财通睿智6个月定开债 |
1.0280 |
0.00% |
| 2025-08-12 |
财通睿智6个月定开债 |
1.0280 |
-0.08% |
| 2025-08-11 |
财通睿智6个月定开债 |
1.0288 |
-0.15% |
| 2025-08-08 |
财通睿智6个月定开债 |
1.0303 |
0.02% |
| 2025-08-07 |
财通睿智6个月定开债 |
1.0301 |
0.03% |
| 2025-08-06 |
财通睿智6个月定开债 |
1.0298 |
0.01% |
| 2025-08-05 |
财通睿智6个月定开债 |
1.0297 |
-0.01% |
| 2025-08-04 |
财通睿智6个月定开债 |
1.0298 |
0.01% |
| 2025-08-01 |
财通睿智6个月定开债 |
1.0297 |
0.01% |
| 2025-07-31 |
财通睿智6个月定开债 |
1.0296 |
0.12% |
| 2025-07-30 |
财通睿智6个月定开债 |
1.0284 |
0.14% |
| 2025-07-29 |
财通睿智6个月定开债 |
1.0270 |
-0.17% |
| 2025-07-28 |
财通睿智6个月定开债 |
1.0287 |
0.12% |
| 2025-07-25 |
财通睿智6个月定开债 |
1.0275 |
0.00% |
| 2025-07-24 |
财通睿智6个月定开债 |
1.0275 |
-0.18% |
| 2025-07-23 |
财通睿智6个月定开债 |
1.0294 |
-0.07% |
| 2025-07-22 |
财通睿智6个月定开债 |
1.0301 |
-0.07% |
| 2025-07-21 |
财通睿智6个月定开债 |
1.0308 |
-0.06% |
| 2025-07-18 |
财通睿智6个月定开债 |
1.0314 |
0.01% |
| 2025-07-17 |
财通睿智6个月定开债 |
1.0313 |
0.01% |
| 2025-07-16 |
财通睿智6个月定开债 |
1.0312 |
0.01% |
| 2025-07-15 |
财通睿智6个月定开债 |
1.0311 |
0.09% |
| 2025-07-14 |
财通睿智6个月定开债 |
1.0302 |
-0.04% |
| 2025-07-11 |
财通睿智6个月定开债 |
1.0306 |
-0.02% |
| 2025-07-10 |
财通睿智6个月定开债 |
1.0308 |
-0.06% |
| 2025-07-09 |
财通睿智6个月定开债 |
1.0314 |
-0.02% |
| 2025-07-08 |
财通睿智6个月定开债 |
1.0316 |
-0.04% |
| 2025-07-07 |
财通睿智6个月定开债 |
1.0320 |
0.02% |
| 2025-07-04 |
财通睿智6个月定开债 |
1.0318 |
0.02% |
| 2025-07-03 |
财通睿智6个月定开债 |
1.0316 |
0.03% |
| 2025-07-02 |
财通睿智6个月定开债 |
1.0313 |
0.09% |
| 2025-07-01 |
财通睿智6个月定开债 |
1.0304 |
0.07% |
| 2025-06-30 |
财通睿智6个月定开债 |
1.0297 |
-0.01% |
| 2025-06-27 |
财通睿智6个月定开债 |
1.0298 |
0.03% |
| 2025-06-26 |
财通睿智6个月定开债 |
1.0295 |
0.01% |
| 2025-06-25 |
财通睿智6个月定开债 |
1.0294 |
-0.05% |
| 2025-06-24 |
财通睿智6个月定开债 |
1.0299 |
-0.05% |
| 2025-06-23 |
财通睿智6个月定开债 |
1.0304 |
0.01% |
| 2025-06-20 |
财通睿智6个月定开债 |
1.0383 |
0.02% |
| 2025-06-19 |
财通睿智6个月定开债 |
1.0381 |
0.03% |
| 2025-06-18 |
财通睿智6个月定开债 |
1.0378 |
0.02% |
| 2025-06-17 |
财通睿智6个月定开债 |
1.0376 |
0.06% |
| 2025-06-16 |
财通睿智6个月定开债 |
1.0370 |
0.02% |
| 2025-06-13 |
财通睿智6个月定开债 |
1.0368 |
0.01% |
| 2025-06-12 |
财通睿智6个月定开债 |
1.0367 |
0.00% |
| 2025-06-11 |
财通睿智6个月定开债 |
1.0367 |
0.05% |
| 2025-06-10 |
财通睿智6个月定开债 |
1.0362 |
0.00% |
| 2025-06-09 |
财通睿智6个月定开债 |
1.0362 |
0.05% |
| 2025-06-06 |
财通睿智6个月定开债 |
1.0357 |
0.08% |
| 2025-06-05 |
财通睿智6个月定开债 |
1.0349 |
0.02% |
| 2025-06-04 |
财通睿智6个月定开债 |
1.0347 |
0.02% |
| 2025-06-03 |
财通睿智6个月定开债 |
1.0345 |
0.00% |
| 2025-05-30 |
财通睿智6个月定开债 |
1.0345 |
0.09% |
| 2025-05-29 |
财通睿智6个月定开债 |
1.0336 |
-0.08% |
| 2025-05-28 |
财通睿智6个月定开债 |
1.0344 |
-0.04% |
| 2025-05-27 |
财通睿智6个月定开债 |
1.0348 |
-0.04% |
| 2025-05-26 |
财通睿智6个月定开债 |
1.0352 |
0.03% |
| 2025-05-23 |
财通睿智6个月定开债 |
1.0349 |
0.00% |
| 2025-05-22 |
财通睿智6个月定开债 |
1.0349 |
0.02% |
| 2025-05-21 |
财通睿智6个月定开债 |
1.0347 |
0.00% |
| 2025-05-20 |
财通睿智6个月定开债 |
1.0347 |
0.02% |
| 2025-05-19 |
财通睿智6个月定开债 |
1.0345 |
0.05% |
| 2025-05-16 |
财通睿智6个月定开债 |
1.0340 |
-0.05% |
| 2025-05-15 |
财通睿智6个月定开债 |
1.0345 |
-0.03% |
| 2025-05-14 |
财通睿智6个月定开债 |
1.0348 |
-0.01% |
| 2025-05-13 |
财通睿智6个月定开债 |
1.0349 |
0.07% |
| 2025-05-12 |
财通睿智6个月定开债 |
1.0342 |
-0.13% |
| 2025-05-09 |
财通睿智6个月定开债 |
1.0355 |
0.06% |
| 2025-05-08 |
财通睿智6个月定开债 |
1.0349 |
0.12% |
| 2025-05-07 |
财通睿智6个月定开债 |
1.0337 |
-0.04% |
| 2025-05-06 |
财通睿智6个月定开债 |
1.0341 |
0.03% |
| 2025-04-30 |
财通睿智6个月定开债 |
1.0338 |
0.04% |
| 2025-04-29 |
财通睿智6个月定开债 |
1.0334 |
0.14% |
| 2025-04-28 |
财通睿智6个月定开债 |
1.0320 |
0.07% |
| 2025-04-25 |
财通睿智6个月定开债 |
1.0313 |
0.01% |
| 2025-04-24 |
财通睿智6个月定开债 |
1.0312 |
-0.02% |
| 2025-04-23 |
财通睿智6个月定开债 |
1.0314 |
-0.06% |
| 2025-04-22 |
财通睿智6个月定开债 |
1.0320 |
0.05% |
| 2025-04-21 |
财通睿智6个月定开债 |
1.0315 |
-0.05% |
| 2025-04-18 |
财通睿智6个月定开债 |
1.0320 |
0.01% |
| 2025-04-17 |
财通睿智6个月定开债 |
1.0319 |
-0.03% |
| 2025-04-16 |
财通睿智6个月定开债 |
1.0322 |
0.03% |
| 2025-04-15 |
财通睿智6个月定开债 |
1.0319 |
-0.01% |
| 2025-04-14 |
财通睿智6个月定开债 |
1.0320 |
0.00% |
| 2025-04-11 |
财通睿智6个月定开债 |
1.0320 |
0.00% |
| 2025-04-10 |
财通睿智6个月定开债 |
1.0320 |
-0.01% |
| 2025-04-09 |
财通睿智6个月定开债 |
1.0321 |
0.01% |
| 2025-04-08 |
财通睿智6个月定开债 |
1.0320 |
-0.17% |
| 2025-04-07 |
财通睿智6个月定开债 |
1.0338 |
0.42% |
| 2025-04-03 |
财通睿智6个月定开债 |
1.0295 |
0.40% |
| 2025-04-02 |
财通睿智6个月定开债 |
1.0254 |
0.16% |
| 2025-04-01 |
财通睿智6个月定开债 |
1.0238 |
0.03% |
| 2025-03-31 |
财通睿智6个月定开债 |
1.0235 |
0.05% |
| 2025-03-28 |
财通睿智6个月定开债 |
1.0230 |
-0.03% |
| 2025-03-27 |
财通睿智6个月定开债 |
1.0233 |
0.00% |
| 2025-03-26 |
财通睿智6个月定开债 |
1.0233 |
0.10% |
| 2025-03-25 |
财通睿智6个月定开债 |
1.0223 |
0.09% |
| 2025-03-24 |
财通睿智6个月定开债 |
1.0214 |
0.05% |
| 2025-03-21 |
财通睿智6个月定开债 |
1.0209 |
-0.02% |
| 2025-03-20 |
财通睿智6个月定开债 |
1.0211 |
0.24% |
| 2025-03-19 |
财通睿智6个月定开债 |
1.0286 |
0.09% |
| 2025-03-18 |
财通睿智6个月定开债 |
1.0277 |
0.06% |
| 2025-03-17 |
财通睿智6个月定开债 |
1.0271 |
-0.31% |
| 2025-03-14 |
财通睿智6个月定开债 |
1.0303 |
0.07% |
| 2025-03-13 |
财通睿智6个月定开债 |
1.0296 |
0.04% |
| 2025-03-12 |
财通睿智6个月定开债 |
1.0292 |
0.20% |
| 2025-03-11 |
财通睿智6个月定开债 |
1.0271 |
-0.35% |
| 2025-03-10 |
财通睿智6个月定开债 |
1.0307 |
-0.06% |
| 2025-03-07 |
财通睿智6个月定开债 |
1.0313 |
-0.33% |
| 2025-03-06 |
财通睿智6个月定开债 |
1.0347 |
-0.17% |
| 2025-03-05 |
财通睿智6个月定开债 |
1.0365 |
0.03% |
| 2025-03-04 |
财通睿智6个月定开债 |
1.0362 |
-0.01% |
| 2025-03-03 |
财通睿智6个月定开债 |
1.0363 |
0.14% |
| 2025-02-28 |
财通睿智6个月定开债 |
1.0348 |
0.11% |
| 2025-02-27 |
财通睿智6个月定开债 |
1.0337 |
-0.13% |
| 2025-02-26 |
财通睿智6个月定开债 |
1.0350 |
0.02% |
| 2025-02-25 |
财通睿智6个月定开债 |
1.0348 |
0.07% |
| 2025-02-24 |
财通睿智6个月定开债 |
1.0341 |
-0.24% |
| 2025-02-21 |
财通睿智6个月定开债 |
1.0366 |
-0.18% |
| 2025-02-20 |
财通睿智6个月定开债 |
1.0385 |
-0.17% |
| 2025-02-19 |
财通睿智6个月定开债 |
1.0403 |
0.05% |
| 2025-02-18 |
财通睿智6个月定开债 |
1.0398 |
-0.09% |
| 2025-02-17 |
财通睿智6个月定开债 |
1.0407 |
-0.17% |
| 2025-02-14 |
财通睿智6个月定开债 |
1.0425 |
-0.14% |
| 2025-02-13 |
财通睿智6个月定开债 |
1.0440 |
-0.01% |
| 2025-02-12 |
财通睿智6个月定开债 |
1.0441 |
-0.01% |
| 2025-02-11 |
财通睿智6个月定开债 |
1.0442 |
0.02% |
| 2025-02-10 |
财通睿智6个月定开债 |
1.0440 |
-0.15% |
| 2025-02-07 |
财通睿智6个月定开债 |
1.0456 |
0.00% |
| 2025-02-06 |
财通睿智6个月定开债 |
1.0456 |
0.13% |
| 2025-02-05 |
财通睿智6个月定开债 |
1.0442 |
0.11% |
| 2025-01-27 |
财通睿智6个月定开债 |
1.0431 |
0.20% |
| 2025-01-24 |
财通睿智6个月定开债 |
1.0410 |
0.02% |
| 2025-01-23 |
财通睿智6个月定开债 |
1.0408 |
-0.07% |
| 2025-01-22 |
财通睿智6个月定开债 |
1.0415 |
0.02% |
| 2025-01-21 |
财通睿智6个月定开债 |
1.0413 |
0.11% |
| 2025-01-20 |
财通睿智6个月定开债 |
1.0402 |
-0.07% |
| 2025-01-17 |
财通睿智6个月定开债 |
1.0409 |
-0.08% |
| 2025-01-16 |
财通睿智6个月定开债 |
1.0417 |
-0.07% |
| 2025-01-15 |
财通睿智6个月定开债 |
1.0424 |
0.05% |
| 2025-01-14 |
财通睿智6个月定开债 |
1.0419 |
0.12% |
| 2025-01-13 |
财通睿智6个月定开债 |
1.0407 |
-0.13% |
| 2025-01-10 |
财通睿智6个月定开债 |
1.0421 |
0.03% |
| 2025-01-09 |
财通睿智6个月定开债 |
1.0418 |
-0.16% |
| 2025-01-08 |
财通睿智6个月定开债 |
1.0435 |
-0.04% |
| 2025-01-07 |
财通睿智6个月定开债 |
1.0439 |
-0.12% |
| 2025-01-06 |
财通睿智6个月定开债 |
1.0452 |
0.03% |
| 2025-01-03 |
财通睿智6个月定开债 |
1.0449 |
0.05% |
| 2025-01-02 |
财通睿智6个月定开债 |
1.0444 |
0.23% |
| 2024-12-31 |
财通睿智6个月定开债 |
1.0420 |
0.16% |
| 2024-12-26 |
财通睿智6个月定开债 |
1.0385 |
0.05% |
| 2024-12-25 |
财通睿智6个月定开债 |
1.0380 |
-0.09% |
| 2024-12-24 |
财通睿智6个月定开债 |
1.0389 |
-0.08% |
| 2024-12-23 |
财通睿智6个月定开债 |
1.0397 |
0.04% |
