财通资管睿慧1年定期开放债券(011642)
2025-02-14
1.0399
-0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0399 | 1.1419 |
| 2025-02-07 | 1.0423 | 1.1443 |
| 2025-01-27 | 1.0399 | 1.1419 |
| 2025-01-24 | 1.0381 | 1.1401 |
| 2025-01-17 | 1.0384 | 1.1404 |
| 2025-01-10 | 1.0392 | 1.1412 |
| 2025-01-03 | 1.0406 | 1.1426 |
| 2024-12-31 | 1.0377 | 1.1397 |
| 2024-12-27 | 1.0367 | 1.1387 |
| 2024-12-20 | 1.0365 | 1.1385 |
| 2024-12-13 | 1.0334 | 1.1354 |
| 2024-12-06 | 1.0250 | 1.1270 |
| 2024-11-29 | 1.0209 | 1.1229 |
| 2024-11-22 | 1.0170 | 1.1190 |
| 2024-11-15 | 1.0162 | 1.1182 |
| 2024-11-08 | 1.0153 | 1.1173 |
| 2024-11-01 | 1.0137 | 1.1157 |
| 2024-10-25 | 1.0121 | 1.1141 |
| 2024-10-18 | 1.0142 | 1.1162 |
| 2024-10-11 | 1.0132 | 1.1152 |
| 2024-09-30 | 1.0111 | 1.1131 |
| 2024-09-27 | 1.0121 | 1.1141 |
| 2024-09-20 | 1.0177 | 1.1197 |
| 2024-09-13 | 1.0161 | 1.1181 |
| 2024-09-06 | 1.0131 | 1.1151 |
| 2024-08-30 | 1.0112 | 1.1132 |
| 2024-08-23 | 1.0120 | 1.1140 |
