近一月财通资管睿兴债券A基金净值查询
查询指定日期范围财通资管睿兴债券A016432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
财通资管睿兴债券A |
1.0475 |
-0.07% |
| 2025-12-19 |
财通资管睿兴债券A |
1.0482 |
0.12% |
| 2025-12-18 |
财通资管睿兴债券A |
1.0469 |
0.01% |
| 2025-12-17 |
财通资管睿兴债券A |
1.0468 |
0.17% |
| 2025-12-16 |
财通资管睿兴债券A |
1.0450 |
0.02% |
| 2025-12-15 |
财通资管睿兴债券A |
1.0448 |
-0.13% |
| 2025-12-12 |
财通资管睿兴债券A |
1.0462 |
-0.12% |
| 2025-12-11 |
财通资管睿兴债券A |
1.0475 |
0.09% |
| 2025-12-10 |
财通资管睿兴债券A |
1.0466 |
0.09% |
| 2025-12-09 |
财通资管睿兴债券A |
1.0457 |
0.10% |
| 2025-12-08 |
财通资管睿兴债券A |
1.0447 |
-0.01% |
| 2025-12-05 |
财通资管睿兴债券A |
1.0448 |
0.11% |
| 2025-12-04 |
财通资管睿兴债券A |
1.0437 |
-0.25% |
| 2025-12-03 |
财通资管睿兴债券A |
1.0463 |
-0.11% |
| 2025-12-02 |
财通资管睿兴债券A |
1.0475 |
-0.09% |
| 2025-12-01 |
财通资管睿兴债券A |
1.0484 |
0.02% |
| 2025-11-28 |
财通资管睿兴债券A |
1.0482 |
0.08% |
| 2025-11-27 |
财通资管睿兴债券A |
1.0474 |
-0.05% |
| 2025-11-26 |
财通资管睿兴债券A |
1.0479 |
-0.12% |
| 2025-11-25 |
财通资管睿兴债券A |
1.0492 |
-0.08% |
| 2025-11-24 |
财通资管睿兴债券A |
1.0500 |
0.00% |
