近半年财通资管睿盈债券C基金净值查询
查询指定日期范围财通资管睿盈债券C015819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
财通资管睿盈债券C |
1.0226 |
-0.01% |
| 2024-05-07 |
财通资管睿盈债券C |
1.0227 |
0.11% |
| 2024-05-06 |
财通资管睿盈债券C |
1.0216 |
0.09% |
| 2024-04-30 |
财通资管睿盈债券C |
1.0207 |
0.18% |
| 2024-04-29 |
财通资管睿盈债券C |
1.0189 |
-0.23% |
| 2024-04-26 |
财通资管睿盈债券C |
1.0213 |
-0.14% |
| 2024-04-25 |
财通资管睿盈债券C |
1.0227 |
-0.01% |
| 2024-04-24 |
财通资管睿盈债券C |
1.0228 |
-0.10% |
| 2024-04-23 |
财通资管睿盈债券C |
1.0238 |
0.05% |
| 2024-04-22 |
财通资管睿盈债券C |
1.0233 |
0.06% |
| 2024-04-19 |
财通资管睿盈债券C |
1.0227 |
0.03% |
| 2024-04-18 |
财通资管睿盈债券C |
1.0224 |
0.04% |
| 2024-04-17 |
财通资管睿盈债券C |
1.0220 |
0.03% |
| 2024-04-16 |
财通资管睿盈债券C |
1.0217 |
-0.01% |
| 2024-04-15 |
财通资管睿盈债券C |
1.0218 |
0.01% |
| 2024-04-12 |
财通资管睿盈债券C |
1.0217 |
0.09% |
| 2024-04-11 |
财通资管睿盈债券C |
1.0208 |
0.05% |
| 2024-04-10 |
财通资管睿盈债券C |
1.0203 |
-0.01% |
| 2024-04-09 |
财通资管睿盈债券C |
1.0204 |
0.05% |
| 2024-04-08 |
财通资管睿盈债券C |
1.0199 |
0.05% |
| 2024-04-03 |
财通资管睿盈债券C |
1.0194 |
0.06% |
| 2024-04-02 |
财通资管睿盈债券C |
1.0188 |
0.06% |
| 2024-04-01 |
财通资管睿盈债券C |
1.0182 |
-0.04% |
| 2024-03-29 |
财通资管睿盈债券C |
1.0186 |
0.04% |
| 2024-03-28 |
财通资管睿盈债券C |
1.0182 |
0.00% |
| 2024-03-27 |
财通资管睿盈债券C |
1.0182 |
0.10% |
| 2024-03-26 |
财通资管睿盈债券C |
1.0172 |
-0.01% |
| 2024-03-25 |
财通资管睿盈债券C |
1.0173 |
-0.02% |
| 2024-03-22 |
财通资管睿盈债券C |
1.0175 |
-0.02% |
| 2024-03-21 |
财通资管睿盈债券C |
1.0177 |
0.03% |
| 2024-03-20 |
财通资管睿盈债券C |
1.0174 |
-0.01% |
| 2024-03-19 |
财通资管睿盈债券C |
1.0175 |
0.05% |
| 2024-03-18 |
财通资管睿盈债券C |
1.0170 |
0.08% |
| 2024-03-15 |
财通资管睿盈债券C |
1.0162 |
0.05% |
| 2024-03-14 |
财通资管睿盈债券C |
1.0357 |
-0.07% |
| 2024-03-13 |
财通资管睿盈债券C |
1.0364 |
-0.01% |
| 2024-03-12 |
财通资管睿盈债券C |
1.0365 |
-0.24% |
| 2024-03-11 |
财通资管睿盈债券C |
1.0390 |
-0.13% |
| 2024-03-08 |
财通资管睿盈债券C |
1.0404 |
-0.01% |
| 2024-03-07 |
财通资管睿盈债券C |
1.0405 |
-0.01% |
| 2024-03-06 |
财通资管睿盈债券C |
1.0406 |
0.14% |
| 2024-03-05 |
财通资管睿盈债券C |
1.0391 |
0.03% |
| 2024-03-04 |
财通资管睿盈债券C |
1.0388 |
0.05% |
| 2024-03-01 |
财通资管睿盈债券C |
1.0383 |
-0.11% |
| 2024-02-29 |
财通资管睿盈债券C |
1.0394 |
0.07% |
| 2024-02-28 |
财通资管睿盈债券C |
1.0387 |
0.01% |
| 2024-02-27 |
财通资管睿盈债券C |
1.0386 |
0.03% |
| 2024-02-26 |
财通资管睿盈债券C |
1.0383 |
0.04% |
| 2024-02-23 |
财通资管睿盈债券C |
1.0379 |
0.06% |
| 2024-02-22 |
财通资管睿盈债券C |
1.0373 |
0.06% |
| 2024-02-21 |
财通资管睿盈债券C |
1.0367 |
0.04% |
| 2024-02-20 |
财通资管睿盈债券C |
1.0363 |
0.05% |
| 2024-02-19 |
财通资管睿盈债券C |
1.0358 |
0.10% |
| 2024-02-08 |
财通资管睿盈债券C |
1.0348 |
0.02% |
| 2024-02-07 |
财通资管睿盈债券C |
1.0346 |
0.05% |
| 2024-02-06 |
财通资管睿盈债券C |
1.0341 |
-0.06% |
| 2024-02-05 |
财通资管睿盈债券C |
1.0347 |
0.05% |
| 2024-02-02 |
财通资管睿盈债券C |
1.0342 |
-0.01% |
| 2024-02-01 |
财通资管睿盈债券C |
1.0343 |
0.00% |
| 2024-01-31 |
财通资管睿盈债券C |
1.0343 |
0.04% |
| 2024-01-30 |
财通资管睿盈债券C |
1.0339 |
0.08% |
| 2024-01-29 |
财通资管睿盈债券C |
1.0331 |
0.04% |
| 2024-01-26 |
财通资管睿盈债券C |
1.0327 |
0.01% |
| 2024-01-25 |
财通资管睿盈债券C |
1.0326 |
0.04% |
| 2024-01-24 |
财通资管睿盈债券C |
1.0322 |
0.01% |
| 2024-01-23 |
财通资管睿盈债券C |
1.0321 |
-0.01% |
| 2024-01-22 |
财通资管睿盈债券C |
1.0322 |
0.05% |
| 2024-01-19 |
财通资管睿盈债券C |
1.0317 |
0.05% |
| 2024-01-18 |
财通资管睿盈债券C |
1.0312 |
0.02% |
| 2024-01-17 |
财通资管睿盈债券C |
1.0310 |
0.04% |
| 2024-01-16 |
财通资管睿盈债券C |
1.0306 |
-0.03% |
| 2024-01-15 |
财通资管睿盈债券C |
1.0309 |
0.03% |
| 2024-01-12 |
财通资管睿盈债券C |
1.0306 |
-0.02% |
| 2024-01-11 |
财通资管睿盈债券C |
1.0308 |
0.00% |
| 2024-01-10 |
财通资管睿盈债券C |
1.0308 |
-0.01% |
| 2024-01-09 |
财通资管睿盈债券C |
1.0309 |
0.05% |
| 2024-01-08 |
财通资管睿盈债券C |
1.0304 |
0.02% |
| 2024-01-05 |
财通资管睿盈债券C |
1.0302 |
0.07% |
| 2024-01-04 |
财通资管睿盈债券C |
1.0295 |
0.02% |
| 2024-01-03 |
财通资管睿盈债券C |
1.0293 |
-0.04% |
| 2024-01-02 |
财通资管睿盈债券C |
1.0297 |
-0.03% |
| 2023-12-29 |
财通资管睿盈债券C |
1.0300 |
0.03% |
| 2023-12-28 |
财通资管睿盈债券C |
1.0297 |
0.06% |
| 2023-12-27 |
财通资管睿盈债券C |
1.0291 |
0.10% |
| 2023-12-26 |
财通资管睿盈债券C |
1.0281 |
0.07% |
| 2023-12-25 |
财通资管睿盈债券C |
1.0274 |
0.04% |
| 2023-12-22 |
财通资管睿盈债券C |
1.0270 |
0.03% |
| 2023-12-21 |
财通资管睿盈债券C |
1.0267 |
0.01% |
| 2023-12-20 |
财通资管睿盈债券C |
1.0266 |
-0.01% |
| 2023-12-19 |
财通资管睿盈债券C |
1.0267 |
0.00% |
| 2023-12-18 |
财通资管睿盈债券C |
1.0267 |
0.05% |
| 2023-12-15 |
财通资管睿盈债券C |
1.0262 |
0.07% |
| 2023-12-14 |
财通资管睿盈债券C |
1.0255 |
0.02% |
| 2023-12-13 |
财通资管睿盈债券C |
1.0253 |
0.08% |
| 2023-12-12 |
财通资管睿盈债券C |
1.0245 |
0.03% |
| 2023-12-11 |
财通资管睿盈债券C |
1.0242 |
0.03% |
| 2023-12-08 |
财通资管睿盈债券C |
1.0239 |
0.05% |
| 2023-12-07 |
财通资管睿盈债券C |
1.0234 |
0.03% |
| 2023-12-06 |
财通资管睿盈债券C |
1.0231 |
-0.01% |
| 2023-12-05 |
财通资管睿盈债券C |
1.0232 |
0.01% |
| 2023-12-04 |
财通资管睿盈债券C |
1.0231 |
-0.02% |
| 2023-12-01 |
财通资管睿盈债券C |
1.0233 |
0.01% |
| 2023-11-30 |
财通资管睿盈债券C |
1.0232 |
0.04% |
| 2023-11-29 |
财通资管睿盈债券C |
1.0228 |
-0.01% |
| 2023-11-28 |
财通资管睿盈债券C |
1.0229 |
0.01% |
| 2023-11-27 |
财通资管睿盈债券C |
1.0228 |
-0.04% |
| 2023-11-24 |
财通资管睿盈债券C |
1.0232 |
0.02% |
| 2023-11-23 |
财通资管睿盈债券C |
1.0230 |
-0.08% |
| 2023-11-22 |
财通资管睿盈债券C |
1.0238 |
-0.05% |
| 2023-11-20 |
财通资管睿盈债券C |
1.0244 |
-0.01% |
| 2023-11-17 |
财通资管睿盈债券C |
1.0245 |
0.02% |
| 2023-11-16 |
财通资管睿盈债券C |
1.0243 |
0.03% |
| 2023-11-15 |
财通资管睿盈债券C |
1.0240 |
0.03% |
| 2023-11-14 |
财通资管睿盈债券C |
1.0237 |
0.00% |
| 2023-11-13 |
财通资管睿盈债券C |
1.0237 |
0.05% |
| 2023-11-10 |
财通资管睿盈债券C |
1.0232 |
0.00% |
| 2023-11-09 |
财通资管睿盈债券C |
1.0232 |
0.00% |
