财通资管睿安债券A(016959)
2025-04-08
1.0284
-0.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0284 | 1.0742 |
| 2025-04-07 | 1.0319 | 1.0777 |
| 2025-04-03 | 1.0260 | 1.0718 |
| 2025-04-02 | 1.0193 | 1.0651 |
| 2025-04-01 | 1.0161 | 1.0619 |
| 2025-03-31 | 1.0155 | 1.0613 |
| 2025-03-28 | 1.0144 | 1.0602 |
| 2025-03-27 | 1.0150 | 1.0608 |
| 2025-03-26 | 1.0573 | 1.0611 |
| 2025-03-25 | 1.0550 | 1.0588 |
| 2025-03-24 | 1.0533 | 1.0571 |
| 2025-03-21 | 1.0525 | 1.0563 |
| 2025-03-20 | 1.0532 | 1.0570 |
| 2025-03-19 | 1.0502 | 1.0540 |
| 2025-03-18 | 1.0494 | 1.0532 |
| 2025-03-17 | 1.0494 | 1.0532 |
| 2025-03-14 | 1.0535 | 1.0573 |
| 2025-03-13 | 1.0524 | 1.0562 |
| 2025-03-12 | 1.0545 | 1.0583 |
| 2025-03-11 | 1.0517 | 1.0555 |
| 2025-03-10 | 1.0563 | 1.0601 |
| 2025-03-07 | 1.0570 | 1.0608 |
| 2025-03-06 | 1.0623 | 1.0661 |
| 2025-03-05 | 1.0669 | 1.0707 |
| 2025-03-04 | 1.0657 | 1.0695 |
| 2025-03-03 | 1.0664 | 1.0702 |
| 2025-02-28 | 1.0629 | 1.0667 |
| 2025-02-27 | 1.0589 | 1.0627 |
| 2025-02-26 | 1.0616 | 1.0654 |
| 2025-02-25 | 1.0611 | 1.0649 |
| 2025-02-24 | 1.0582 | 1.0620 |
| 2025-02-21 | 1.0624 | 1.0662 |
| 2025-02-20 | 1.0659 | 1.0697 |
| 2025-02-19 | 1.0702 | 1.0740 |
| 2025-02-18 | 1.0672 | 1.0710 |
| 2025-02-17 | 1.0680 | 1.0718 |
| 2025-02-14 | 1.0728 | 1.0766 |
| 2025-02-13 | 1.0757 | 1.0795 |
| 2025-02-12 | 1.0747 | 1.0785 |
| 2025-02-11 | 1.0753 | 1.0791 |
| 2025-02-10 | 1.0739 | 1.0777 |
| 2025-02-07 | 1.0768 | 1.0806 |
| 2025-02-06 | 1.0775 | 1.0813 |
| 2025-02-05 | 1.0747 | 1.0785 |
| 2025-01-27 | 1.0714 | 1.0752 |
| 2025-01-24 | 1.0678 | 1.0716 |
| 2025-01-23 | 1.0667 | 1.0705 |
| 2025-01-22 | 1.0673 | 1.0711 |
| 2025-01-21 | 1.0675 | 1.0713 |
| 2025-01-20 | 1.0640 | 1.0678 |
| 2025-01-17 | 1.0657 | 1.0695 |
| 2025-01-16 | 1.0677 | 1.0715 |
| 2025-01-15 | 1.0687 | 1.0725 |
| 2025-01-14 | 1.0670 | 1.0708 |
| 2025-01-13 | 1.0638 | 1.0676 |
| 2025-01-10 | 1.0652 | 1.0690 |
| 2025-01-09 | 1.0634 | 1.0672 |
| 2025-01-08 | 1.0671 | 1.0709 |
| 2025-01-07 | 1.0683 | 1.0721 |
| 2025-01-06 | 1.0726 | 1.0764 |
| 2025-01-03 | 1.0709 | 1.0747 |
| 2025-01-02 | 1.0702 | 1.0740 |
| 2024-12-31 | 1.0632 | 1.0670 |
| 2024-12-30 | 1.0610 | 1.0648 |
| 2024-12-27 | 1.0618 | 1.0656 |
| 2024-12-26 | 1.0596 | 1.0634 |
| 2024-12-25 | 1.0577 | 1.0615 |
| 2024-12-24 | 1.0590 | 1.0628 |
| 2024-12-23 | 1.0611 | 1.0649 |
| 2024-12-20 | 1.0611 | 1.0649 |
| 2024-12-19 | 1.0581 | 1.0619 |
| 2024-12-18 | 1.0569 | 1.0607 |
| 2024-12-17 | 1.0595 | 1.0633 |
| 2024-12-16 | 1.0603 | 1.0641 |
| 2024-12-13 | 1.0569 | 1.0607 |
| 2024-12-12 | 1.0540 | 1.0578 |
| 2024-12-11 | 1.0532 | 1.0570 |
| 2024-12-10 | 1.0506 | 1.0544 |
| 2024-12-09 | 1.0414 | 1.0452 |
| 2024-12-06 | 1.0379 | 1.0417 |
| 2024-12-05 | 1.0391 | 1.0429 |
| 2024-12-04 | 1.0386 | 1.0424 |
| 2024-12-03 | 1.0351 | 1.0389 |
| 2024-12-02 | 1.0355 | 1.0393 |
| 2024-11-29 | 1.0355 | 1.0393 |
| 2024-11-28 | 1.0355 | 1.0393 |
| 2024-11-27 | 1.0311 | 1.0349 |
| 2024-11-26 | 1.0311 | 1.0349 |
| 2024-11-25 | 1.0311 | 1.0349 |
| 2024-11-22 | 1.0311 | 1.0349 |
| 2024-11-21 | 1.0311 | 1.0349 |
| 2024-11-20 | 1.0309 | 1.0347 |
| 2024-11-19 | 1.0310 | 1.0348 |
| 2024-11-18 | 1.0310 | 1.0348 |
| 2024-11-15 | 1.0309 | 1.0347 |
| 2024-11-14 | 1.0307 | 1.0345 |
| 2024-11-13 | 1.0308 | 1.0346 |
| 2024-11-12 | 1.0307 | 1.0345 |
| 2024-11-11 | 1.0302 | 1.0340 |
| 2024-11-08 | 1.0297 | 1.0335 |
| 2024-11-07 | 1.0293 | 1.0331 |
| 2024-11-06 | 1.0286 | 1.0324 |
| 2024-11-05 | 1.0281 | 1.0319 |
| 2024-11-04 | 1.0278 | 1.0316 |
| 2024-11-01 | 1.0275 | 1.0313 |
| 2024-10-31 | 1.0270 | 1.0308 |
| 2024-10-30 | 1.0269 | 1.0307 |
| 2024-10-29 | 1.0269 | 1.0307 |
| 2024-10-28 | 1.0270 | 1.0308 |
| 2024-10-25 | 1.0310 | 1.0310 |
| 2024-10-24 | 1.0316 | 1.0316 |
| 2024-10-23 | 1.0319 | 1.0319 |
| 2024-10-22 | 1.0331 | 1.0331 |
| 2024-10-21 | 1.0336 | 1.0336 |
| 2024-10-18 | 1.0336 | 1.0336 |
| 2024-10-17 | 1.0333 | 1.0333 |
| 2024-10-16 | 1.0328 | 1.0328 |
| 2024-10-15 | 1.0321 | 1.0321 |
| 2024-10-14 | 1.0309 | 1.0309 |
