财通资管睿盈债券C(015819)
2024-11-27
1.0276
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0276 | 1.0636 |
| 2024-11-26 | 1.0276 | 1.0636 |
| 2024-11-25 | 1.0274 | 1.0634 |
| 2024-11-22 | 1.0262 | 1.0622 |
| 2024-11-21 | 1.0258 | 1.0618 |
| 2024-11-20 | 1.0249 | 1.0609 |
| 2024-11-19 | 1.0248 | 1.0608 |
| 2024-11-18 | 1.0243 | 1.0603 |
| 2024-11-15 | 1.0251 | 1.0611 |
| 2024-11-14 | 1.0251 | 1.0611 |
| 2024-11-13 | 1.0251 | 1.0611 |
| 2024-11-12 | 1.0258 | 1.0618 |
| 2024-11-11 | 1.0247 | 1.0607 |
| 2024-11-08 | 1.0240 | 1.0600 |
| 2024-11-07 | 1.0236 | 1.0596 |
| 2024-11-06 | 1.0227 | 1.0587 |
| 2024-11-05 | 1.0227 | 1.0587 |
| 2024-11-04 | 1.0222 | 1.0582 |
| 2024-11-01 | 1.0219 | 1.0579 |
| 2024-10-31 | 1.0204 | 1.0564 |
| 2024-10-30 | 1.0195 | 1.0555 |
| 2024-10-29 | 1.0192 | 1.0552 |
| 2024-10-28 | 1.0188 | 1.0548 |
| 2024-10-25 | 1.0194 | 1.0554 |
| 2024-10-24 | 1.0195 | 1.0555 |
| 2024-10-23 | 1.0197 | 1.0557 |
| 2024-10-22 | 1.0210 | 1.0570 |
| 2024-10-21 | 1.0228 | 1.0588 |
| 2024-10-18 | 1.0231 | 1.0591 |
| 2024-10-17 | 1.0235 | 1.0595 |
| 2024-10-16 | 1.0227 | 1.0587 |
| 2024-10-15 | 1.0232 | 1.0592 |
| 2024-10-14 | 1.0227 | 1.0587 |
| 2024-10-11 | 1.0214 | 1.0574 |
| 2024-10-10 | 1.0195 | 1.0555 |
| 2024-10-09 | 1.0153 | 1.0513 |
| 2024-10-08 | 1.0152 | 1.0512 |
| 2024-09-30 | 1.0184 | 1.0544 |
| 2024-09-27 | 1.0214 | 1.0574 |
| 2024-09-26 | 1.0267 | 1.0627 |
| 2024-09-25 | 1.0279 | 1.0639 |
| 2024-09-24 | 1.0259 | 1.0619 |
| 2024-09-23 | 1.0267 | 1.0627 |
| 2024-09-20 | 1.0426 | 1.0626 |
| 2024-09-19 | 1.0427 | 1.0627 |
| 2024-09-18 | 1.0431 | 1.0631 |
| 2024-09-13 | 1.0419 | 1.0619 |
| 2024-09-12 | 1.0410 | 1.0610 |
| 2024-09-11 | 1.0404 | 1.0604 |
| 2024-09-10 | 1.0396 | 1.0596 |
| 2024-09-09 | 1.0393 | 1.0593 |
| 2024-09-06 | 1.0387 | 1.0587 |
| 2024-09-05 | 1.0388 | 1.0588 |
| 2024-09-04 | 1.0384 | 1.0584 |
| 2024-09-03 | 1.0380 | 1.0580 |
| 2024-09-02 | 1.0377 | 1.0577 |
| 2024-08-30 | 1.0365 | 1.0565 |
| 2024-08-29 | 1.0364 | 1.0564 |
| 2024-08-28 | 1.0362 | 1.0562 |
| 2024-08-27 | 1.0351 | 1.0551 |
| 2024-08-26 | 1.0368 | 1.0568 |
| 2024-08-23 | 1.0374 | 1.0574 |
| 2024-08-22 | 1.0373 | 1.0573 |
| 2024-08-21 | 1.0369 | 1.0569 |
| 2024-08-20 | 1.0373 | 1.0573 |
| 2024-08-19 | 1.0372 | 1.0572 |
| 2024-08-16 | 1.0366 | 1.0566 |
| 2024-08-15 | 1.0367 | 1.0567 |
| 2024-08-14 | 1.0377 | 1.0577 |
| 2024-08-13 | 1.0364 | 1.0564 |
| 2024-08-12 | 1.0354 | 1.0554 |
| 2024-08-09 | 1.0377 | 1.0577 |
| 2024-08-08 | 1.0388 | 1.0588 |
| 2024-08-07 | 1.0404 | 1.0604 |
| 2024-08-06 | 1.0397 | 1.0597 |
| 2024-08-05 | 1.0404 | 1.0604 |
| 2024-08-02 | 1.0398 | 1.0598 |
| 2024-08-01 | 1.0391 | 1.0591 |
| 2024-07-31 | 1.0379 | 1.0579 |
| 2024-07-30 | 1.0377 | 1.0577 |
| 2024-07-29 | 1.0371 | 1.0571 |
| 2024-07-26 | 1.0360 | 1.0560 |
| 2024-07-25 | 1.0352 | 1.0552 |
| 2024-07-24 | 1.0342 | 1.0542 |
| 2024-07-23 | 1.0341 | 1.0541 |
| 2024-07-22 | 1.0333 | 1.0533 |
| 2024-07-19 | 1.0316 | 1.0516 |
| 2024-07-18 | 1.0311 | 1.0511 |
| 2024-07-17 | 1.0317 | 1.0517 |
| 2024-07-16 | 1.0316 | 1.0516 |
| 2024-07-15 | 1.0314 | 1.0514 |
| 2024-07-12 | 1.0304 | 1.0504 |
| 2024-07-11 | 1.0299 | 1.0499 |
| 2024-07-10 | 1.0295 | 1.0495 |
| 2024-07-09 | 1.0295 | 1.0495 |
| 2024-07-08 | 1.0286 | 1.0486 |
| 2024-07-05 | 1.0300 | 1.0500 |
| 2024-07-04 | 1.0312 | 1.0512 |
| 2024-07-03 | 1.0313 | 1.0513 |
| 2024-07-02 | 1.0307 | 1.0507 |
| 2024-07-01 | 1.0299 | 1.0499 |
| 2024-06-30 | 1.0316 | 1.0516 |
| 2024-06-28 | 1.0315 | 1.0515 |
| 2024-06-27 | 1.0315 | 1.0515 |
| 2024-06-26 | 1.0307 | 1.0507 |
| 2024-06-25 | 1.0302 | 1.0502 |
| 2024-06-24 | 1.0294 | 1.0494 |
| 2024-06-21 | 1.0285 | 1.0485 |
| 2024-06-20 | 1.0292 | 1.0492 |
| 2024-06-19 | 1.0289 | 1.0489 |
| 2024-06-18 | 1.0280 | 1.0480 |
| 2024-06-17 | 1.0272 | 1.0472 |
| 2024-06-14 | 1.0273 | 1.0473 |
| 2024-06-13 | 1.0267 | 1.0467 |
| 2024-06-12 | 1.0265 | 1.0465 |
| 2024-06-11 | 1.0267 | 1.0467 |
| 2024-06-07 | 1.0263 | 1.0463 |
| 2024-06-06 | 1.0263 | 1.0463 |
| 2024-06-05 | 1.0262 | 1.0462 |
| 2024-06-04 | 1.0255 | 1.0455 |
