财通资管睿盈债券C(015819)
2025-06-06
1.0499
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0499 | 1.0859 |
| 2025-06-05 | 1.0489 | 1.0849 |
| 2025-06-04 | 1.0487 | 1.0847 |
| 2025-06-03 | 1.0484 | 1.0844 |
| 2025-05-30 | 1.0484 | 1.0844 |
| 2025-05-29 | 1.0475 | 1.0835 |
| 2025-05-28 | 1.0484 | 1.0844 |
| 2025-05-27 | 1.0488 | 1.0848 |
| 2025-05-26 | 1.0493 | 1.0853 |
| 2025-05-23 | 1.0491 | 1.0851 |
| 2025-05-22 | 1.0491 | 1.0851 |
| 2025-05-21 | 1.0490 | 1.0850 |
| 2025-05-20 | 1.0489 | 1.0849 |
| 2025-05-19 | 1.0488 | 1.0848 |
| 2025-05-16 | 1.0481 | 1.0841 |
| 2025-05-15 | 1.0487 | 1.0847 |
| 2025-05-14 | 1.0491 | 1.0851 |
| 2025-05-13 | 1.0492 | 1.0852 |
| 2025-05-12 | 1.0482 | 1.0842 |
| 2025-05-09 | 1.0496 | 1.0856 |
| 2025-05-08 | 1.0488 | 1.0848 |
| 2025-05-07 | 1.0475 | 1.0835 |
| 2025-05-06 | 1.0480 | 1.0840 |
| 2025-04-30 | 1.0477 | 1.0837 |
| 2025-04-29 | 1.0473 | 1.0833 |
| 2025-04-28 | 1.0460 | 1.0820 |
| 2025-04-25 | 1.0452 | 1.0812 |
| 2025-04-24 | 1.0451 | 1.0811 |
| 2025-04-23 | 1.0453 | 1.0813 |
| 2025-04-22 | 1.0459 | 1.0819 |
| 2025-04-21 | 1.0454 | 1.0814 |
| 2025-04-18 | 1.0459 | 1.0819 |
| 2025-04-17 | 1.0457 | 1.0817 |
| 2025-04-16 | 1.0461 | 1.0821 |
| 2025-04-15 | 1.0456 | 1.0816 |
| 2025-04-14 | 1.0457 | 1.0817 |
| 2025-04-11 | 1.0455 | 1.0815 |
| 2025-04-10 | 1.0455 | 1.0815 |
| 2025-04-09 | 1.0455 | 1.0815 |
| 2025-04-08 | 1.0457 | 1.0817 |
| 2025-04-07 | 1.0476 | 1.0836 |
| 2025-04-03 | 1.0436 | 1.0796 |
| 2025-04-02 | 1.0395 | 1.0755 |
| 2025-04-01 | 1.0378 | 1.0738 |
| 2025-03-31 | 1.0375 | 1.0735 |
| 2025-03-28 | 1.0369 | 1.0729 |
| 2025-03-27 | 1.0371 | 1.0731 |
| 2025-03-26 | 1.0372 | 1.0732 |
| 2025-03-25 | 1.0360 | 1.0720 |
| 2025-03-24 | 1.0351 | 1.0711 |
| 2025-03-21 | 1.0345 | 1.0705 |
| 2025-03-20 | 1.0348 | 1.0708 |
| 2025-03-19 | 1.0321 | 1.0681 |
| 2025-03-18 | 1.0312 | 1.0672 |
| 2025-03-17 | 1.0308 | 1.0668 |
| 2025-03-14 | 1.0339 | 1.0699 |
| 2025-03-13 | 1.0332 | 1.0692 |
| 2025-03-12 | 1.0327 | 1.0687 |
| 2025-03-11 | 1.0308 | 1.0668 |
| 2025-03-10 | 1.0343 | 1.0703 |
| 2025-03-07 | 1.0350 | 1.0710 |
| 2025-03-06 | 1.0385 | 1.0745 |
| 2025-03-05 | 1.0403 | 1.0763 |
| 2025-03-04 | 1.0399 | 1.0759 |
| 2025-03-03 | 1.0400 | 1.0760 |
| 2025-02-28 | 1.0382 | 1.0742 |
| 2025-02-27 | 1.0373 | 1.0733 |
| 2025-02-26 | 1.0385 | 1.0745 |
| 2025-02-25 | 1.0384 | 1.0744 |
| 2025-02-24 | 1.0377 | 1.0737 |
| 2025-02-21 | 1.0401 | 1.0761 |
| 2025-02-20 | 1.0421 | 1.0781 |
| 2025-02-19 | 1.0440 | 1.0800 |
| 2025-02-18 | 1.0433 | 1.0793 |
| 2025-02-17 | 1.0442 | 1.0802 |
| 2025-02-14 | 1.0458 | 1.0818 |
| 2025-02-13 | 1.0472 | 1.0832 |
| 2025-02-12 | 1.0474 | 1.0834 |
| 2025-02-11 | 1.0475 | 1.0835 |
| 2025-02-10 | 1.0473 | 1.0833 |
| 2025-02-07 | 1.0489 | 1.0849 |
| 2025-02-06 | 1.0489 | 1.0849 |
| 2025-02-05 | 1.0476 | 1.0836 |
| 2025-01-27 | 1.0465 | 1.0825 |
| 2025-01-24 | 1.0446 | 1.0806 |
| 2025-01-23 | 1.0443 | 1.0803 |
| 2025-01-22 | 1.0450 | 1.0810 |
| 2025-01-21 | 1.0449 | 1.0809 |
| 2025-01-20 | 1.0439 | 1.0799 |
| 2025-01-17 | 1.0446 | 1.0806 |
| 2025-01-16 | 1.0453 | 1.0813 |
| 2025-01-15 | 1.0461 | 1.0821 |
| 2025-01-14 | 1.0456 | 1.0816 |
| 2025-01-13 | 1.0444 | 1.0804 |
| 2025-01-10 | 1.0458 | 1.0818 |
| 2025-01-09 | 1.0457 | 1.0817 |
| 2025-01-08 | 1.0474 | 1.0834 |
| 2025-01-07 | 1.0478 | 1.0838 |
| 2025-01-06 | 1.0492 | 1.0852 |
| 2025-01-03 | 1.0489 | 1.0849 |
| 2025-01-02 | 1.0482 | 1.0842 |
| 2024-12-31 | 1.0460 | 1.0820 |
| 2024-12-30 | 1.0443 | 1.0803 |
| 2024-12-27 | 1.0442 | 1.0802 |
| 2024-12-26 | 1.0424 | 1.0784 |
| 2024-12-25 | 1.0421 | 1.0781 |
| 2024-12-24 | 1.0430 | 1.0790 |
| 2024-12-23 | 1.0438 | 1.0798 |
| 2024-12-20 | 1.0435 | 1.0795 |
| 2024-12-19 | 1.0418 | 1.0778 |
| 2024-12-18 | 1.0415 | 1.0775 |
| 2024-12-17 | 1.0426 | 1.0786 |
| 2024-12-16 | 1.0432 | 1.0792 |
| 2024-12-13 | 1.0413 | 1.0773 |
| 2024-12-12 | 1.0390 | 1.0750 |
