财通资管睿达一年定开债券发起式(015330)
2025-05-20
1.0191
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0191 | 1.1223 |
| 2025-05-19 | 1.0189 | 1.1221 |
| 2025-05-16 | 1.0187 | 1.1219 |
| 2025-05-15 | 1.0190 | 1.1222 |
| 2025-05-14 | 1.0188 | 1.1220 |
| 2025-05-13 | 1.0186 | 1.1218 |
| 2025-05-12 | 1.0184 | 1.1216 |
| 2025-05-09 | 1.0183 | 1.1215 |
| 2025-05-08 | 1.0178 | 1.1210 |
| 2025-05-07 | 1.0171 | 1.1203 |
| 2025-05-06 | 1.0169 | 1.1201 |
| 2025-04-30 | 1.0166 | 1.1198 |
| 2025-04-29 | 1.0164 | 1.1196 |
| 2025-04-28 | 1.0152 | 1.1184 |
| 2025-04-25 | 1.0149 | 1.1181 |
| 2025-04-24 | 1.0150 | 1.1182 |
| 2025-04-23 | 1.0151 | 1.1183 |
| 2025-04-22 | 1.0155 | 1.1187 |
| 2025-04-21 | 1.0154 | 1.1186 |
| 2025-04-18 | 1.0156 | 1.1188 |
| 2025-04-17 | 1.0156 | 1.1188 |
| 2025-04-16 | 1.0157 | 1.1189 |
| 2025-04-15 | 1.0156 | 1.1188 |
| 2025-04-14 | 1.0156 | 1.1188 |
| 2025-04-11 | 1.0155 | 1.1187 |
| 2025-04-10 | 1.0154 | 1.1186 |
| 2025-04-09 | 1.0155 | 1.1187 |
| 2025-04-08 | 1.0156 | 1.1188 |
| 2025-04-07 | 1.0162 | 1.1194 |
| 2025-04-03 | 1.0139 | 1.1171 |
| 2025-04-02 | 1.0123 | 1.1155 |
| 2025-04-01 | 1.0119 | 1.1151 |
| 2025-03-31 | 1.0118 | 1.1150 |
| 2025-03-28 | 1.0116 | 1.1148 |
| 2025-03-27 | 1.0115 | 1.1147 |
| 2025-03-26 | 1.0112 | 1.1144 |
| 2025-03-25 | 1.0110 | 1.1142 |
| 2025-03-24 | 1.0104 | 1.1136 |
| 2025-03-21 | 1.0102 | 1.1134 |
| 2025-03-20 | 1.0097 | 1.1129 |
| 2025-03-19 | 1.0087 | 1.1119 |
| 2025-03-18 | 1.0082 | 1.1114 |
| 2025-03-17 | 1.0078 | 1.1110 |
| 2025-03-14 | 1.0084 | 1.1116 |
| 2025-03-13 | 1.0081 | 1.1113 |
| 2025-03-12 | 1.0072 | 1.1104 |
| 2025-03-11 | 1.0066 | 1.1098 |
| 2025-03-10 | 1.0078 | 1.1110 |
| 2025-03-07 | 1.0082 | 1.1114 |
| 2025-03-06 | 1.0096 | 1.1128 |
| 2025-03-05 | 1.0101 | 1.1133 |
| 2025-03-04 | 1.0099 | 1.1131 |
| 2025-03-03 | 1.0098 | 1.1130 |
| 2025-02-28 | 1.0093 | 1.1125 |
| 2025-02-27 | 1.0092 | 1.1124 |
| 2025-02-26 | 1.0098 | 1.1130 |
| 2025-02-25 | 1.0096 | 1.1128 |
| 2025-02-24 | 1.0100 | 1.1132 |
| 2025-02-21 | 1.0114 | 1.1146 |
| 2025-02-20 | 1.0125 | 1.1157 |
| 2025-02-19 | 1.0134 | 1.1166 |
| 2025-02-18 | 1.0133 | 1.1165 |
| 2025-02-17 | 1.0142 | 1.1174 |
| 2025-02-14 | 1.0150 | 1.1182 |
| 2025-02-13 | 1.0158 | 1.1190 |
| 2025-02-12 | 1.0159 | 1.1191 |
| 2025-02-11 | 1.0159 | 1.1191 |
| 2025-02-10 | 1.0161 | 1.1193 |
| 2025-02-07 | 1.0167 | 1.1199 |
| 2025-02-06 | 1.0164 | 1.1196 |
| 2025-02-05 | 1.0156 | 1.1188 |
| 2025-01-27 | 1.0152 | 1.1184 |
| 2025-01-24 | 1.0141 | 1.1173 |
| 2025-01-23 | 1.0143 | 1.1175 |
| 2025-01-22 | 1.0147 | 1.1179 |
| 2025-01-21 | 1.0143 | 1.1175 |
| 2025-01-20 | 1.0143 | 1.1175 |
| 2025-01-17 | 1.0148 | 1.1180 |
| 2025-01-16 | 1.0151 | 1.1183 |
| 2025-01-15 | 1.0160 | 1.1192 |
| 2025-01-14 | 1.0158 | 1.1190 |
| 2025-01-13 | 1.0160 | 1.1192 |
| 2025-01-10 | 1.0167 | 1.1199 |
| 2025-01-09 | 1.0171 | 1.1203 |
| 2025-01-08 | 1.0177 | 1.1209 |
| 2025-01-07 | 1.0179 | 1.1211 |
| 2025-01-06 | 1.0182 | 1.1214 |
| 2025-01-03 | 1.0179 | 1.1211 |
| 2025-01-02 | 1.0174 | 1.1206 |
| 2024-12-31 | 1.0162 | 1.1194 |
| 2024-12-30 | 1.0150 | 1.1182 |
| 2024-12-27 | 1.0147 | 1.1179 |
| 2024-12-26 | 1.0136 | 1.1168 |
| 2024-12-25 | 1.0491 | 1.1173 |
| 2024-12-24 | 1.0496 | 1.1178 |
| 2024-12-23 | 1.0498 | 1.1180 |
| 2024-12-20 | 1.0493 | 1.1175 |
| 2024-12-19 | 1.0484 | 1.1166 |
| 2024-12-18 | 1.0485 | 1.1167 |
| 2024-12-17 | 1.0487 | 1.1169 |
| 2024-12-16 | 1.0491 | 1.1173 |
| 2024-12-13 | 1.0483 | 1.1165 |
| 2024-12-12 | 1.0471 | 1.1153 |
| 2024-12-11 | 1.0466 | 1.1148 |
| 2024-12-10 | 1.0466 | 1.1148 |
| 2024-12-09 | 1.0450 | 1.1132 |
| 2024-12-06 | 1.0448 | 1.1130 |
| 2024-12-05 | 1.0445 | 1.1127 |
| 2024-12-04 | 1.0441 | 1.1123 |
| 2024-12-03 | 1.0433 | 1.1115 |
| 2024-12-02 | 1.0433 | 1.1115 |
| 2024-11-29 | 1.0409 | 1.1091 |
| 2024-11-28 | 1.0399 | 1.1081 |
| 2024-11-27 | 1.0396 | 1.1078 |
| 2024-11-26 | 1.0393 | 1.1075 |
| 2024-11-25 | 1.0390 | 1.1072 |
