近一季财通资管睿兴债券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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
财通资管睿兴债券A |
1.0500 |
-0.03% |
| 2025-11-20 |
财通资管睿兴债券A |
1.0503 |
0.01% |
| 2025-11-19 |
财通资管睿兴债券A |
1.0502 |
-0.04% |
| 2025-11-18 |
财通资管睿兴债券A |
1.0506 |
0.00% |
| 2025-11-17 |
财通资管睿兴债券A |
1.0506 |
0.06% |
| 2025-11-14 |
财通资管睿兴债券A |
1.0500 |
0.01% |
| 2025-11-13 |
财通资管睿兴债券A |
1.0499 |
-0.01% |
| 2025-11-12 |
财通资管睿兴债券A |
1.0500 |
0.07% |
| 2025-11-11 |
财通资管睿兴债券A |
1.0493 |
0.04% |
| 2025-11-10 |
财通资管睿兴债券A |
1.0489 |
0.05% |
| 2025-11-07 |
财通资管睿兴债券A |
1.0484 |
-0.05% |
| 2025-11-06 |
财通资管睿兴债券A |
1.0489 |
-0.12% |
| 2025-11-05 |
财通资管睿兴债券A |
1.0502 |
0.00% |
| 2025-11-04 |
财通资管睿兴债券A |
1.0502 |
-0.02% |
| 2025-11-03 |
财通资管睿兴债券A |
1.0504 |
0.00% |
| 2025-10-31 |
财通资管睿兴债券A |
1.0504 |
0.15% |
| 2025-10-30 |
财通资管睿兴债券A |
1.0488 |
0.10% |
| 2025-10-29 |
财通资管睿兴债券A |
1.0477 |
0.04% |
| 2025-10-28 |
财通资管睿兴债券A |
1.0473 |
0.19% |
| 2025-10-27 |
财通资管睿兴债券A |
1.0453 |
0.07% |
| 2025-10-24 |
财通资管睿兴债券A |
1.0446 |
-0.05% |
| 2025-10-23 |
财通资管睿兴债券A |
1.0451 |
-0.02% |
| 2025-10-22 |
财通资管睿兴债券A |
1.0453 |
0.00% |
| 2025-10-21 |
财通资管睿兴债券A |
1.0453 |
0.11% |
| 2025-10-20 |
财通资管睿兴债券A |
1.0442 |
-0.10% |
| 2025-10-17 |
财通资管睿兴债券A |
1.0452 |
0.16% |
| 2025-10-16 |
财通资管睿兴债券A |
1.0435 |
0.07% |
| 2025-10-15 |
财通资管睿兴债券A |
1.0428 |
0.00% |
| 2025-10-14 |
财通资管睿兴债券A |
1.0428 |
0.03% |
| 2025-10-13 |
财通资管睿兴债券A |
1.0425 |
0.07% |
| 2025-10-10 |
财通资管睿兴债券A |
1.0418 |
-0.06% |
| 2025-10-09 |
财通资管睿兴债券A |
1.0424 |
0.03% |
| 2025-09-30 |
财通资管睿兴债券A |
1.0421 |
0.09% |
| 2025-09-29 |
财通资管睿兴债券A |
1.0412 |
-0.09% |
| 2025-09-26 |
财通资管睿兴债券A |
1.0421 |
0.06% |
| 2025-09-25 |
财通资管睿兴债券A |
1.0415 |
0.04% |
| 2025-09-24 |
财通资管睿兴债券A |
1.0461 |
-0.19% |
| 2025-09-23 |
财通资管睿兴债券A |
1.0481 |
-0.14% |
| 2025-09-22 |
财通资管睿兴债券A |
1.0496 |
0.08% |
| 2025-09-19 |
财通资管睿兴债券A |
1.0488 |
-0.14% |
