近一月财通资管睿兴债券C基金净值查询
查询指定日期范围财通资管睿兴债券C016433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 |
财通资管睿兴债券C |
1.0479 |
0.12% |
| 2025-12-18 |
财通资管睿兴债券C |
1.0466 |
0.01% |
| 2025-12-17 |
财通资管睿兴债券C |
1.0465 |
0.17% |
| 2025-12-16 |
财通资管睿兴债券C |
1.0447 |
0.01% |
| 2025-12-15 |
财通资管睿兴债券C |
1.0446 |
-0.13% |
| 2025-12-12 |
财通资管睿兴债券C |
1.0460 |
-0.12% |
| 2025-12-11 |
财通资管睿兴债券C |
1.0473 |
0.10% |
| 2025-12-10 |
财通资管睿兴债券C |
1.0463 |
0.08% |
| 2025-12-09 |
财通资管睿兴债券C |
1.0455 |
0.11% |
| 2025-12-08 |
财通资管睿兴债券C |
1.0444 |
-0.02% |
| 2025-12-05 |
财通资管睿兴债券C |
1.0446 |
0.11% |
| 2025-12-04 |
财通资管睿兴债券C |
1.0435 |
-0.25% |
| 2025-12-03 |
财通资管睿兴债券C |
1.0461 |
-0.11% |
| 2025-12-02 |
财通资管睿兴债券C |
1.0473 |
-0.09% |
| 2025-12-01 |
财通资管睿兴债券C |
1.0482 |
0.02% |
| 2025-11-28 |
财通资管睿兴债券C |
1.0480 |
0.08% |
| 2025-11-27 |
财通资管睿兴债券C |
1.0472 |
-0.05% |
| 2025-11-26 |
财通资管睿兴债券C |
1.0477 |
-0.13% |
| 2025-11-25 |
财通资管睿兴债券C |
1.0491 |
-0.08% |
| 2025-11-24 |
财通资管睿兴债券C |
1.0499 |
0.00% |
