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
财通资管睿安债券A(016959)
2024-04-30
1.0225
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0225 | 1.0225 |
| 2024-04-29 | 1.0211 | 1.0211 |
| 2024-04-26 | 1.0232 | 1.0232 |
| 2024-04-25 | 1.0243 | 1.0243 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0253 | 1.0253 |
| 2024-04-22 | 1.0248 | 1.0248 |
| 2024-04-19 | 1.0242 | 1.0242 |
| 2024-04-18 | 1.0239 | 1.0239 |
| 2024-04-17 | 1.0235 | 1.0235 |
| 2024-04-16 | 1.0233 | 1.0233 |
| 2024-04-15 | 1.0235 | 1.0235 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0224 | 1.0224 |
| 2024-04-10 | 1.0220 | 1.0220 |
| 2024-04-09 | 1.0220 | 1.0220 |
| 2024-04-08 | 1.0216 | 1.0216 |
| 2024-04-03 | 1.0209 | 1.0209 |
| 2024-04-02 | 1.0203 | 1.0203 |
| 2024-04-01 | 1.0197 | 1.0197 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0196 | 1.0196 |
| 2024-03-27 | 1.0194 | 1.0194 |
| 2024-03-26 | 1.0185 | 1.0185 |
| 2024-03-25 | 1.0184 | 1.0184 |
| 2024-03-22 | 1.0184 | 1.0184 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0181 | 1.0181 |
| 2024-03-18 | 1.0177 | 1.0177 |
| 2024-03-15 | 1.0170 | 1.0170 |
| 2024-03-14 | 1.0167 | 1.0167 |
| 2024-03-13 | 1.0171 | 1.0171 |
| 2024-03-12 | 1.0173 | 1.0173 |
| 2024-03-11 | 1.0182 | 1.0182 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0184 | 1.0184 |
| 2024-03-06 | 1.0183 | 1.0183 |
| 2024-03-05 | 1.0178 | 1.0178 |
| 2024-03-04 | 1.0175 | 1.0175 |
| 2024-03-01 | 1.0170 | 1.0170 |
| 2024-02-29 | 1.0178 | 1.0178 |
| 2024-02-28 | 1.0174 | 1.0174 |
| 2024-02-27 | 1.0171 | 1.0171 |
| 2024-02-26 | 1.0170 | 1.0170 |
| 2024-02-23 | 1.0166 | 1.0166 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 1.0156 | 1.0156 |
| 2024-02-20 | 1.0152 | 1.0152 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0125 | 1.0125 |
| 2024-02-05 | 1.0133 | 1.0133 |
| 2024-02-02 | 1.0130 | 1.0130 |
| 2024-02-01 | 1.0129 | 1.0129 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0129 | 1.0129 |
| 2024-01-29 | 1.0120 | 1.0120 |
| 2024-01-26 | 1.0115 | 1.0115 |
| 2024-01-25 | 1.0114 | 1.0114 |
| 2024-01-24 | 1.0109 | 1.0109 |
| 2024-01-23 | 1.0107 | 1.0107 |
| 2024-01-22 | 1.0110 | 1.0110 |
| 2024-01-19 | 1.0106 | 1.0106 |
| 2024-01-18 | 1.0099 | 1.0099 |
| 2024-01-17 | 1.0096 | 1.0096 |
| 2024-01-16 | 1.0091 | 1.0091 |
| 2024-01-15 | 1.0094 | 1.0094 |
| 2024-01-12 | 1.0091 | 1.0091 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 1.0091 | 1.0091 |
| 2024-01-09 | 1.0093 | 1.0093 |
| 2024-01-08 | 1.0089 | 1.0089 |
| 2024-01-05 | 1.0087 | 1.0087 |
| 2024-01-04 | 1.0079 | 1.0079 |
| 2024-01-03 | 1.0079 | 1.0079 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0090 | 1.0090 |
| 2023-12-29 | 1.0088 | 1.0088 |
| 2023-12-28 | 1.0085 | 1.0085 |
| 2023-12-27 | 1.0080 | 1.0080 |
| 2023-12-26 | 1.0069 | 1.0069 |
| 2023-12-25 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0057 | 1.0057 |
| 2023-12-21 | 1.0055 | 1.0055 |
| 2023-12-20 | 1.0053 | 1.0053 |
| 2023-12-19 | 1.0054 | 1.0054 |
| 2023-12-18 | 1.0055 | 1.0055 |
| 2023-12-15 | 1.0050 | 1.0050 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0041 | 1.0041 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0025 | 1.0025 |
| 2023-12-08 | 1.0021 | 1.0021 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0011 | 1.0011 |
| 2023-12-05 | 1.0013 | 1.0013 |
| 2023-12-04 | 1.0014 | 1.0014 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 1.0017 | 1.0017 |
| 2023-11-29 | 1.0012 | 1.0012 |
| 2023-11-28 | 1.0013 | 1.0013 |
| 2023-11-27 | 1.0010 | 1.0010 |
| 2023-11-24 | 1.0015 | 1.0015 |
| 2023-11-23 | 1.0014 | 1.0014 |
| 2023-11-22 | 1.0023 | 1.0023 |
| 2023-11-21 | 1.0028 | 1.0028 |
| 2023-11-20 | 1.0032 | 1.0032 |
| 2023-11-17 | 1.0033 | 1.0033 |
| 2023-11-16 | 1.0032 | 1.0032 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0025 | 1.0025 |
| 2023-11-13 | 1.0025 | 1.0025 |
| 2023-11-10 | 1.0020 | 1.0020 |
| 2023-11-09 | 1.0016 | 1.0016 |
| 2023-11-08 | 1.0017 | 1.0017 |
| 2023-11-07 | 1.0018 | 1.0018 |
