基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管睿兴债券C(016433)
2024-04-30
1.0269
-0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0269 | 1.0269 |
| 2024-04-29 | 1.0270 | 1.0270 |
| 2024-04-26 | 1.0287 | 1.0287 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0299 | 1.0299 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0293 | 1.0293 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0285 | 1.0285 |
| 2024-04-17 | 1.0280 | 1.0280 |
| 2024-04-16 | 1.0278 | 1.0278 |
| 2024-04-15 | 1.0276 | 1.0276 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0265 | 1.0265 |
| 2024-04-10 | 1.0260 | 1.0260 |
| 2024-04-09 | 1.0256 | 1.0256 |
| 2024-04-08 | 1.0249 | 1.0249 |
| 2024-04-03 | 1.0243 | 1.0243 |
| 2024-04-02 | 1.0238 | 1.0238 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0231 | 1.0231 |
| 2024-03-27 | 1.0228 | 1.0228 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0229 | 1.0229 |
| 2024-03-22 | 1.0231 | 1.0231 |
| 2024-03-21 | 1.0229 | 1.0229 |
| 2024-03-20 | 1.0228 | 1.0228 |
| 2024-03-19 | 1.0226 | 1.0226 |
| 2024-03-18 | 1.0221 | 1.0221 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-14 | 1.0217 | 1.0217 |
| 2024-03-13 | 1.0222 | 1.0222 |
| 2024-03-12 | 1.0228 | 1.0228 |
| 2024-03-11 | 1.0234 | 1.0234 |
| 2024-03-08 | 1.0234 | 1.0234 |
| 2024-03-07 | 1.0233 | 1.0233 |
| 2024-03-06 | 1.0231 | 1.0231 |
| 2024-03-05 | 1.0230 | 1.0230 |
| 2024-03-04 | 1.0230 | 1.0230 |
| 2024-03-01 | 1.0231 | 1.0231 |
| 2024-02-29 | 1.0233 | 1.0233 |
| 2024-02-28 | 1.0230 | 1.0230 |
| 2024-02-27 | 1.0228 | 1.0228 |
| 2024-02-26 | 1.0224 | 1.0224 |
| 2024-02-23 | 1.0218 | 1.0218 |
| 2024-02-22 | 1.0211 | 1.0211 |
| 2024-02-21 | 1.0206 | 1.0206 |
| 2024-02-20 | 1.0203 | 1.0203 |
| 2024-02-19 | 1.0200 | 1.0200 |
| 2024-02-08 | 1.0193 | 1.0193 |
| 2024-02-07 | 1.0192 | 1.0192 |
| 2024-02-06 | 1.0191 | 1.0191 |
| 2024-02-05 | 1.0193 | 1.0193 |
| 2024-02-02 | 1.0186 | 1.0186 |
| 2024-02-01 | 1.0186 | 1.0186 |
| 2024-01-31 | 1.0183 | 1.0183 |
| 2024-01-30 | 1.0178 | 1.0178 |
| 2024-01-29 | 1.0171 | 1.0171 |
| 2024-01-26 | 1.0168 | 1.0168 |
| 2024-01-25 | 1.0167 | 1.0167 |
| 2024-01-24 | 1.0164 | 1.0164 |
| 2024-01-23 | 1.0163 | 1.0163 |
| 2024-01-22 | 1.0160 | 1.0160 |
| 2024-01-19 | 1.0155 | 1.0155 |
| 2024-01-18 | 1.0151 | 1.0151 |
| 2024-01-17 | 1.0149 | 1.0149 |
| 2024-01-16 | 1.0147 | 1.0147 |
| 2024-01-15 | 1.0149 | 1.0149 |
| 2024-01-12 | 1.0147 | 1.0147 |
| 2024-01-11 | 1.0147 | 1.0147 |
| 2024-01-10 | 1.0148 | 1.0148 |
| 2024-01-09 | 1.0146 | 1.0146 |
| 2024-01-08 | 1.0142 | 1.0142 |
| 2024-01-05 | 1.0138 | 1.0138 |
| 2024-01-04 | 1.0133 | 1.0133 |
| 2024-01-03 | 1.0131 | 1.0131 |
| 2024-01-02 | 1.0135 | 1.0135 |
| 2023-12-31 | 1.0134 | 1.0134 |
| 2023-12-29 | 1.0133 | 1.0133 |
| 2023-12-28 | 1.0129 | 1.0129 |
| 2023-12-27 | 1.0122 | 1.0122 |
| 2023-12-26 | 1.0115 | 1.0115 |
| 2023-12-25 | 1.0110 | 1.0110 |
| 2023-12-22 | 1.0107 | 1.0107 |
| 2023-12-21 | 1.0102 | 1.0102 |
| 2023-12-20 | 1.0101 | 1.0101 |
| 2023-12-19 | 1.0099 | 1.0099 |
| 2023-12-18 | 1.0096 | 1.0096 |
| 2023-12-15 | 1.0091 | 1.0091 |
| 2023-12-14 | 1.0083 | 1.0083 |
| 2023-12-13 | 1.0078 | 1.0078 |
| 2023-12-12 | 1.0072 | 1.0072 |
| 2023-12-11 | 1.0071 | 1.0071 |
| 2023-12-08 | 1.0068 | 1.0068 |
| 2023-12-07 | 1.0068 | 1.0068 |
| 2023-12-06 | 1.0069 | 1.0069 |
| 2023-12-05 | 1.0073 | 1.0073 |
| 2023-12-04 | 1.0074 | 1.0074 |
| 2023-12-01 | 1.0075 | 1.0075 |
| 2023-11-30 | 1.0076 | 1.0076 |
| 2023-11-29 | 1.0072 | 1.0072 |
| 2023-11-28 | 1.0072 | 1.0072 |
| 2023-11-27 | 1.0074 | 1.0074 |
| 2023-11-24 | 1.0075 | 1.0075 |
| 2023-11-23 | 1.0077 | 1.0077 |
| 2023-11-22 | 1.0082 | 1.0082 |
| 2023-11-21 | 1.0088 | 1.0088 |
| 2023-11-20 | 1.0085 | 1.0085 |
| 2023-11-17 | 1.0082 | 1.0082 |
| 2023-11-16 | 1.0076 | 1.0076 |
| 2023-11-15 | 1.0072 | 1.0072 |
| 2023-11-14 | 1.0068 | 1.0068 |
| 2023-11-13 | 1.0070 | 1.0070 |
| 2023-11-10 | 1.0061 | 1.0061 |
| 2023-11-09 | 1.0060 | 1.0060 |
| 2023-11-08 | 1.0059 | 1.0059 |
| 2023-11-07 | 1.0059 | 1.0059 |
