财通资管睿兴债券A(016432)
2024-12-10
1.0512
0.4491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0512 | 1.0762 |
| 2024-12-09 | 1.0465 | 1.0715 |
| 2024-12-06 | 1.0443 | 1.0693 |
| 2024-12-05 | 1.0448 | 1.0698 |
| 2024-12-04 | 1.0445 | 1.0695 |
| 2024-12-03 | 1.0422 | 1.0672 |
| 2024-12-02 | 1.0425 | 1.0675 |
| 2024-11-29 | 1.0391 | 1.0641 |
| 2024-11-28 | 1.0376 | 1.0626 |
| 2024-11-27 | 1.0359 | 1.0609 |
| 2024-11-26 | 1.0359 | 1.0609 |
| 2024-11-25 | 1.0355 | 1.0605 |
| 2024-11-22 | 1.0392 | 1.0592 |
| 2024-11-21 | 1.0388 | 1.0588 |
| 2024-11-20 | 1.0375 | 1.0575 |
| 2024-11-19 | 1.0379 | 1.0579 |
| 2024-11-18 | 1.0370 | 1.0570 |
| 2024-11-15 | 1.0381 | 1.0581 |
| 2024-11-14 | 1.0384 | 1.0584 |
| 2024-11-13 | 1.0382 | 1.0582 |
| 2024-11-12 | 1.0391 | 1.0591 |
| 2024-11-11 | 1.0376 | 1.0576 |
| 2024-11-08 | 1.0368 | 1.0568 |
| 2024-11-07 | 1.0364 | 1.0564 |
| 2024-11-06 | 1.0356 | 1.0556 |
| 2024-11-05 | 1.0361 | 1.0561 |
| 2024-11-04 | 1.0352 | 1.0552 |
| 2024-11-01 | 1.0350 | 1.0550 |
| 2024-10-31 | 1.0339 | 1.0539 |
| 2024-10-30 | 1.0327 | 1.0527 |
| 2024-10-29 | 1.0327 | 1.0527 |
| 2024-10-28 | 1.0323 | 1.0523 |
| 2024-10-25 | 1.0330 | 1.0530 |
| 2024-10-24 | 1.0329 | 1.0529 |
| 2024-10-23 | 1.0332 | 1.0532 |
| 2024-10-22 | 1.0341 | 1.0541 |
| 2024-10-21 | 1.0357 | 1.0557 |
| 2024-10-18 | 1.0358 | 1.0558 |
| 2024-10-17 | 1.0368 | 1.0568 |
| 2024-10-16 | 1.0351 | 1.0551 |
| 2024-10-15 | 1.0358 | 1.0558 |
| 2024-10-14 | 1.0353 | 1.0553 |
| 2024-10-11 | 1.0351 | 1.0551 |
| 2024-10-10 | 1.0344 | 1.0544 |
| 2024-10-09 | 1.0309 | 1.0509 |
| 2024-10-08 | 1.0293 | 1.0493 |
| 2024-09-30 | 1.0317 | 1.0517 |
| 2024-09-27 | 1.0330 | 1.0530 |
| 2024-09-26 | 1.0384 | 1.0584 |
| 2024-09-25 | 1.0402 | 1.0602 |
| 2024-09-24 | 1.0381 | 1.0581 |
| 2024-09-23 | 1.0396 | 1.0596 |
| 2024-09-20 | 1.0393 | 1.0593 |
| 2024-09-19 | 1.0388 | 1.0588 |
| 2024-09-18 | 1.0390 | 1.0590 |
| 2024-09-13 | 1.0374 | 1.0574 |
| 2024-09-12 | 1.0365 | 1.0565 |
| 2024-09-11 | 1.0362 | 1.0562 |
| 2024-09-10 | 1.0352 | 1.0552 |
| 2024-09-09 | 1.0345 | 1.0545 |
| 2024-09-06 | 1.0337 | 1.0537 |
| 2024-09-05 | 1.0336 | 1.0536 |
| 2024-09-04 | 1.0335 | 1.0535 |
| 2024-09-03 | 1.0328 | 1.0528 |
| 2024-09-02 | 1.0322 | 1.0522 |
| 2024-08-30 | 1.0311 | 1.0511 |
| 2024-08-29 | 1.0308 | 1.0508 |
| 2024-08-28 | 1.0311 | 1.0511 |
| 2024-08-27 | 1.0301 | 1.0501 |
| 2024-08-26 | 1.0312 | 1.0512 |
| 2024-08-23 | 1.0318 | 1.0518 |
| 2024-08-22 | 1.0311 | 1.0511 |
| 2024-08-21 | 1.0307 | 1.0507 |
| 2024-08-20 | 1.0306 | 1.0506 |
| 2024-08-19 | 1.0304 | 1.0504 |
| 2024-08-16 | 1.0296 | 1.0496 |
| 2024-08-15 | 1.0298 | 1.0498 |
| 2024-08-14 | 1.0311 | 1.0511 |
| 2024-08-13 | 1.0293 | 1.0493 |
| 2024-08-12 | 1.0280 | 1.0480 |
| 2024-08-09 | 1.0301 | 1.0501 |
| 2024-08-08 | 1.0308 | 1.0508 |
| 2024-08-07 | 1.0320 | 1.0520 |
| 2024-08-06 | 1.0315 | 1.0515 |
| 2024-08-05 | 1.0316 | 1.0516 |
| 2024-08-02 | 1.0310 | 1.0510 |
| 2024-08-01 | 1.0303 | 1.0503 |
| 2024-07-31 | 1.0291 | 1.0491 |
| 2024-07-30 | 1.0286 | 1.0486 |
| 2024-07-29 | 1.0274 | 1.0474 |
| 2024-07-26 | 1.0261 | 1.0461 |
| 2024-07-25 | 1.0254 | 1.0454 |
| 2024-07-24 | 1.0245 | 1.0445 |
| 2024-07-23 | 1.0245 | 1.0445 |
| 2024-07-22 | 1.0236 | 1.0436 |
| 2024-07-19 | 1.0220 | 1.0420 |
| 2024-07-18 | 1.0217 | 1.0417 |
| 2024-07-17 | 1.0221 | 1.0421 |
| 2024-07-16 | 1.0219 | 1.0419 |
| 2024-07-15 | 1.0217 | 1.0417 |
| 2024-07-12 | 1.0209 | 1.0409 |
| 2024-07-11 | 1.0204 | 1.0404 |
| 2024-07-10 | 1.0201 | 1.0401 |
| 2024-07-09 | 1.0201 | 1.0401 |
| 2024-07-08 | 1.0188 | 1.0388 |
| 2024-07-05 | 1.0193 | 1.0393 |
| 2024-07-04 | 1.0195 | 1.0395 |
| 2024-07-03 | 1.0195 | 1.0395 |
| 2024-07-02 | 1.0194 | 1.0394 |
| 2024-07-01 | 1.0194 | 1.0394 |
| 2024-06-30 | 1.0194 | 1.0394 |
| 2024-06-28 | 1.0193 | 1.0393 |
| 2024-06-27 | 1.0195 | 1.0395 |
| 2024-06-26 | 1.0187 | 1.0387 |
| 2024-06-25 | 1.0168 | 1.0368 |
| 2024-06-24 | 1.0158 | 1.0358 |
| 2024-06-21 | 1.0358 | 1.0358 |
| 2024-06-20 | 1.0359 | 1.0359 |
| 2024-06-19 | 1.0358 | 1.0358 |
| 2024-06-18 | 1.0357 | 1.0357 |
