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财通资管睿安债券A基金净值查询(016959)

近半年财通资管睿安债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围财通资管睿安债券A016959净值及计算阶段收益
近半年016959基金累计收益率1.57%
净值日期 基金名称 净值 增长率
2026-09-16 财通资管睿安债券A 1.0363 0.01%
2026-09-15 财通资管睿安债券A 1.0362 0.02%
2026-09-14 财通资管睿安债券A 1.0360 0.01%
2026-09-11 财通资管睿安债券A 1.0359 0.00%
2026-09-10 财通资管睿安债券A 1.0359 0.01%
2026-09-09 财通资管睿安债券A 1.0358 0.00%
2026-09-08 财通资管睿安债券A 1.0358 0.00%
2026-09-07 财通资管睿安债券A 1.0358 0.04%
2026-09-04 财通资管睿安债券A 1.0354 0.00%
2026-09-03 财通资管睿安债券A 1.0354 0.02%
2026-09-02 财通资管睿安债券A 1.0352 0.01%
2026-09-01 财通资管睿安债券A 1.0351 0.02%
2026-08-31 财通资管睿安债券A 1.0349 0.01%
2026-08-28 财通资管睿安债券A 1.0348 0.00%
2026-08-27 财通资管睿安债券A 1.0348 -0.02%
2026-08-26 财通资管睿安债券A 1.0350 0.00%
2026-08-25 财通资管睿安债券A 1.0350 0.00%
2026-08-24 财通资管睿安债券A 1.0350 0.03%
2026-08-21 财通资管睿安债券A 1.0347 0.00%
2026-08-20 财通资管睿安债券A 1.0347 0.00%
2026-08-19 财通资管睿安债券A 1.0347 0.01%
2026-08-18 财通资管睿安债券A 1.0346 0.03%
2026-08-17 财通资管睿安债券A 1.0343 0.02%
2026-08-14 财通资管睿安债券A 1.0341 -0.01%
2026-08-13 财通资管睿安债券A 1.0342 0.02%
2026-08-12 财通资管睿安债券A 1.0340 0.00%
2026-08-11 财通资管睿安债券A 1.0340 0.00%
2026-08-10 财通资管睿安债券A 1.0340 0.03%
2026-08-07 财通资管睿安债券A 1.0337 0.00%
2026-08-06 财通资管睿安债券A 1.0337 0.02%
2026-08-05 财通资管睿安债券A 1.0335 0.01%
2026-08-04 财通资管睿安债券A 1.0334 0.01%
2026-08-03 财通资管睿安债券A 1.0333 0.00%
2026-07-31 财通资管睿安债券A 1.0333 0.02%
2026-07-30 财通资管睿安债券A 1.0331 0.00%
2026-07-29 财通资管睿安债券A 1.0331 0.01%
2026-07-28 财通资管睿安债券A 1.0330 -0.01%
2026-07-27 财通资管睿安债券A 1.0331 -0.01%
2026-07-24 财通资管睿安债券A 1.0332 0.00%
2026-07-23 财通资管睿安债券A 1.0332 0.00%
2026-07-22 财通资管睿安债券A 1.0332 0.02%
2026-07-21 财通资管睿安债券A 1.0330 -0.01%
2026-07-20 财通资管睿安债券A 1.0331 0.01%
2026-07-17 财通资管睿安债券A 1.0330 0.00%
2026-07-16 财通资管睿安债券A 1.0330 0.00%
2026-07-15 财通资管睿安债券A 1.0330 0.00%
2026-07-14 财通资管睿安债券A 1.0330 0.01%
2026-07-13 财通资管睿安债券A 1.0329 0.00%
2026-07-10 财通资管睿安债券A 1.0329 0.01%
2026-07-09 财通资管睿安债券A 1.0328 -0.01%
2026-07-08 财通资管睿安债券A 1.0329 0.00%
2026-07-07 财通资管睿安债券A 1.0329 -0.01%
2026-07-06 财通资管睿安债券A 1.0330 0.04%
2026-07-03 财通资管睿安债券A 1.0326 0.01%
2026-07-02 财通资管睿安债券A 1.0325 0.03%
2026-07-01 财通资管睿安债券A 1.0322 -0.10%
2026-06-30 财通资管睿安债券A 1.0332 -0.02%
2026-06-29 财通资管睿安债券A 1.0334 0.08%
2026-06-26 财通资管睿安债券A 1.0326 0.02%
2026-06-25 财通资管睿安债券A 1.0324 0.06%
2026-06-24 财通资管睿安债券A 1.0318 0.02%
2026-06-23 财通资管睿安债券A 1.0316 -0.03%
2026-06-22 财通资管睿安债券A 1.0319 0.01%
2026-06-18 财通资管睿安债券A 1.0318 0.04%
2026-06-17 财通资管睿安债券A 1.0314 0.05%
2026-06-16 财通资管睿安债券A 1.0309 0.08%
2026-06-15 财通资管睿安债券A 1.0301 0.00%
2026-06-12 财通资管睿安债券A 1.0301 0.03%
2026-06-11 财通资管睿安债券A 1.0298 -0.06%
2026-06-10 财通资管睿安债券A 1.0304 -0.05%
2026-06-09 财通资管睿安债券A 1.0309 -0.06%
2026-06-08 财通资管睿安债券A 1.0315 -0.05%
2026-06-05 财通资管睿安债券A 1.0320 -0.03%
2026-06-04 财通资管睿安债券A 1.0323 0.04%
2026-06-03 财通资管睿安债券A 1.0319 -0.02%
2026-06-02 财通资管睿安债券A 1.0321 0.00%
2026-06-01 财通资管睿安债券A 1.0321 0.03%
2026-05-29 财通资管睿安债券A 1.0318 0.01%
2026-05-28 财通资管睿安债券A 1.0317 0.04%
2026-05-27 财通资管睿安债券A 1.0313 0.09%
2026-05-26 财通资管睿安债券A 1.0304 0.10%
2026-05-25 财通资管睿安债券A 1.0294 0.03%
2026-05-22 财通资管睿安债券A 1.0291 -0.01%
2026-05-21 财通资管睿安债券A 1.0292 -0.01%
2026-05-20 财通资管睿安债券A 1.0293 0.01%
2026-05-19 财通资管睿安债券A 1.0292 0.08%
2026-05-18 财通资管睿安债券A 1.0284 0.04%
2026-05-15 财通资管睿安债券A 1.0280 -0.01%
2026-05-14 财通资管睿安债券A 1.0281 -0.02%
2026-05-13 财通资管睿安债券A 1.0283 0.05%
2026-05-12 财通资管睿安债券A 1.0278 0.04%
2026-05-11 财通资管睿安债券A 1.0274 0.04%
2026-05-08 财通资管睿安债券A 1.0270 0.03%
2026-04-30 财通资管睿安债券A 1.0266 -0.03%
2026-04-29 财通资管睿安债券A 1.0269 0.08%
2026-04-28 财通资管睿安债券A 1.0261 0.04%
2026-04-27 财通资管睿安债券A 1.0257 -0.08%
2026-04-24 财通资管睿安债券A 1.0265 -0.09%
2026-04-23 财通资管睿安债券A 1.0274 -0.09%
2026-04-22 财通资管睿安债券A 1.0283 0.06%
2026-04-21 财通资管睿安债券A 1.0277 0.08%
2026-04-20 财通资管睿安债券A 1.0269 0.01%
2026-04-17 财通资管睿安债券A 1.0268 0.14%
2026-04-16 财通资管睿安债券A 1.0254 0.02%
2026-04-15 财通资管睿安债券A 1.0252 0.04%
2026-04-14 财通资管睿安债券A 1.0248 0.00%
2026-04-13 财通资管睿安债券A 1.0248 0.05%
2026-04-10 财通资管睿安债券A 1.0243 0.06%
2026-04-09 财通资管睿安债券A 1.0237 -0.03%
2026-04-08 财通资管睿安债券A 1.0240 0.02%
2026-04-07 财通资管睿安债券A 1.0238 0.06%
2026-04-03 财通资管睿安债券A 1.0232 0.09%
2026-04-02 财通资管睿安债券A 1.0223 0.01%
2026-04-01 财通资管睿安债券A 1.0222 -0.04%
2026-03-31 财通资管睿安债券A 1.0226 0.00%
2026-03-30 财通资管睿安债券A 1.0226 0.12%
2026-03-27 财通资管睿安债券A 1.0214 0.01%
2026-03-26 财通资管睿安债券A 1.0213 0.01%
2026-03-25 财通资管睿安债券A 1.0212 -0.02%
2026-03-24 财通资管睿安债券A 1.0214 0.03%
2026-03-23 财通资管睿安债券A 1.0211 0.00%
2026-03-20 财通资管睿安债券A 1.0211 0.00%
2026-03-19 财通资管睿安债券A 1.0211 0.01%
2026-03-18 财通资管睿安债券A 1.0210 0.10%
2026-03-17 财通资管睿安债券A 1.0200 0.04%
财通资管旗下基金涨幅榜
基金名称 净值 增长率
财通资管臻享成长混合A 1.6835 3.96%
财通资管臻享成长混合C 1.6600 3.96%
财通资管消费精选混合A 2.8853 2.31%
财通资管医疗保健混合A 1.1972 0.87%
财通资管医疗保健混合C 1.1824 0.87%
财通资管品质消费混合发起式C 0.8696 0.51%
财通资管品质消费混合发起式A 0.8812 0.50%
财通资管均衡臻选混合A 1.0720 0.30%
财通资管均衡臻选混合C 1.0477 0.30%
财通资管优选回报一年持有期混合 0.7536 0.29%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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