近一季财通资管睿盈债券A基金净值查询
查询指定日期范围财通资管睿盈债券A015818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 |
财通资管睿盈债券A |
1.0179 |
0.02% |
| 2025-12-17 |
财通资管睿盈债券A |
1.0177 |
0.15% |
| 2025-12-16 |
财通资管睿盈债券A |
1.0162 |
0.01% |
| 2025-12-15 |
财通资管睿盈债券A |
1.0161 |
-0.16% |
| 2025-12-12 |
财通资管睿盈债券A |
1.0177 |
-0.13% |
| 2025-12-11 |
财通资管睿盈债券A |
1.0190 |
0.11% |
| 2025-12-10 |
财通资管睿盈债券A |
1.0179 |
0.08% |
| 2025-12-09 |
财通资管睿盈债券A |
1.0171 |
0.10% |
| 2025-12-08 |
财通资管睿盈债券A |
1.0161 |
-0.05% |
| 2025-12-05 |
财通资管睿盈债券A |
1.0166 |
0.06% |
| 2025-12-04 |
财通资管睿盈债券A |
1.0160 |
-0.22% |
| 2025-12-03 |
财通资管睿盈债券A |
1.0182 |
-0.12% |
| 2025-12-02 |
财通资管睿盈债券A |
1.0194 |
-0.09% |
| 2025-12-01 |
财通资管睿盈债券A |
1.0203 |
0.00% |
| 2025-11-28 |
财通资管睿盈债券A |
1.0203 |
0.08% |
| 2025-11-27 |
财通资管睿盈债券A |
1.0195 |
-0.06% |
| 2025-11-26 |
财通资管睿盈债券A |
1.0201 |
-0.12% |
| 2025-11-25 |
财通资管睿盈债券A |
1.0213 |
-0.10% |
| 2025-11-24 |
财通资管睿盈债券A |
1.0223 |
0.01% |
| 2025-11-21 |
财通资管睿盈债券A |
1.0222 |
-0.04% |
| 2025-11-20 |
财通资管睿盈债券A |
1.0226 |
0.00% |
| 2025-11-19 |
财通资管睿盈债券A |
1.0226 |
-0.05% |
| 2025-11-18 |
财通资管睿盈债券A |
1.0231 |
0.00% |
| 2025-11-17 |
财通资管睿盈债券A |
1.0231 |
0.05% |
| 2025-11-14 |
财通资管睿盈债券A |
1.0436 |
0.02% |
| 2025-11-13 |
财通资管睿盈债券A |
1.0434 |
-0.02% |
| 2025-11-12 |
财通资管睿盈债券A |
1.0436 |
0.06% |
| 2025-11-11 |
财通资管睿盈债券A |
1.0430 |
0.03% |
| 2025-11-10 |
财通资管睿盈债券A |
1.0427 |
0.05% |
| 2025-11-07 |
财通资管睿盈债券A |
1.0422 |
-0.07% |
| 2025-11-06 |
财通资管睿盈债券A |
1.0429 |
-0.11% |
| 2025-11-05 |
财通资管睿盈债券A |
1.0440 |
0.01% |
| 2025-11-04 |
财通资管睿盈债券A |
1.0439 |
-0.01% |
| 2025-11-03 |
财通资管睿盈债券A |
1.0440 |
0.01% |
| 2025-10-31 |
财通资管睿盈债券A |
1.0439 |
0.17% |
| 2025-10-30 |
财通资管睿盈债券A |
1.0421 |
0.09% |
| 2025-10-29 |
财通资管睿盈债券A |
1.0412 |
0.03% |
| 2025-10-28 |
财通资管睿盈债券A |
1.0409 |
0.14% |
| 2025-10-27 |
财通资管睿盈债券A |
1.0394 |
0.06% |
| 2025-10-24 |
财通资管睿盈债券A |
1.0388 |
-0.05% |
| 2025-10-23 |
财通资管睿盈债券A |
1.0393 |
-0.03% |
| 2025-10-22 |
财通资管睿盈债券A |
1.0396 |
0.01% |
| 2025-10-21 |
财通资管睿盈债券A |
1.0395 |
0.08% |
| 2025-10-20 |
财通资管睿盈债券A |
1.0387 |
-0.09% |
| 2025-10-17 |
财通资管睿盈债券A |
1.0396 |
0.15% |
| 2025-10-16 |
财通资管睿盈债券A |
1.0380 |
0.09% |
| 2025-10-15 |
财通资管睿盈债券A |
1.0371 |
-0.03% |
| 2025-10-14 |
财通资管睿盈债券A |
1.0374 |
0.03% |
| 2025-10-13 |
财通资管睿盈债券A |
1.0371 |
0.11% |
| 2025-10-10 |
财通资管睿盈债券A |
1.0360 |
-0.04% |
| 2025-10-09 |
财通资管睿盈债券A |
1.0364 |
0.11% |
| 2025-09-30 |
财通资管睿盈债券A |
1.0353 |
0.12% |
| 2025-09-29 |
财通资管睿盈债券A |
1.0341 |
-0.08% |
| 2025-09-26 |
财通资管睿盈债券A |
1.0349 |
0.04% |
| 2025-09-25 |
财通资管睿盈债券A |
1.0345 |
0.03% |
| 2025-09-24 |
财通资管睿盈债券A |
1.0342 |
-0.20% |
| 2025-09-23 |
财通资管睿盈债券A |
1.0363 |
-0.15% |
| 2025-09-22 |
财通资管睿盈债券A |
1.0379 |
0.04% |
| 2025-09-19 |
财通资管睿盈债券A |
1.0375 |
-0.16% |
