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C(016960)
2024-05-23
1.0241
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0241 | 1.0241 |
| 2024-05-22 | 1.0236 | 1.0236 |
| 2024-05-21 | 1.0233 | 1.0233 |
| 2024-05-20 | 1.0234 | 1.0234 |
| 2024-05-17 | 1.0230 | 1.0230 |
| 2024-05-16 | 1.0230 | 1.0230 |
| 2024-05-15 | 1.0232 | 1.0232 |
| 2024-05-14 | 1.0231 | 1.0231 |
| 2024-05-13 | 1.0226 | 1.0226 |
| 2024-05-10 | 1.0217 | 1.0217 |
| 2024-05-09 | 1.0218 | 1.0218 |
| 2024-05-08 | 1.0227 | 1.0227 |
| 2024-05-07 | 1.0226 | 1.0226 |
| 2024-05-06 | 1.0216 | 1.0216 |
| 2024-04-30 | 1.0208 | 1.0208 |
| 2024-04-29 | 1.0193 | 1.0193 |
| 2024-04-26 | 1.0215 | 1.0215 |
| 2024-04-25 | 1.0226 | 1.0226 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0236 | 1.0236 |
| 2024-04-22 | 1.0231 | 1.0231 |
| 2024-04-19 | 1.0225 | 1.0225 |
| 2024-04-18 | 1.0222 | 1.0222 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0216 | 1.0216 |
| 2024-04-15 | 1.0218 | 1.0218 |
| 2024-04-12 | 1.0216 | 1.0216 |
| 2024-04-11 | 1.0208 | 1.0208 |
| 2024-04-10 | 1.0203 | 1.0203 |
| 2024-04-09 | 1.0203 | 1.0203 |
| 2024-04-08 | 1.0200 | 1.0200 |
| 2024-04-03 | 1.0193 | 1.0193 |
| 2024-04-02 | 1.0187 | 1.0187 |
| 2024-04-01 | 1.0182 | 1.0182 |
| 2024-03-29 | 1.0185 | 1.0185 |
| 2024-03-28 | 1.0180 | 1.0180 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0170 | 1.0170 |
| 2024-03-25 | 1.0169 | 1.0169 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0168 | 1.0168 |
| 2024-03-20 | 1.0166 | 1.0166 |
| 2024-03-19 | 1.0166 | 1.0166 |
| 2024-03-18 | 1.0163 | 1.0163 |
| 2024-03-15 | 1.0156 | 1.0156 |
| 2024-03-14 | 1.0153 | 1.0153 |
| 2024-03-13 | 1.0156 | 1.0156 |
| 2024-03-12 | 1.0158 | 1.0158 |
| 2024-03-11 | 1.0167 | 1.0167 |
| 2024-03-08 | 1.0170 | 1.0170 |
| 2024-03-07 | 1.0170 | 1.0170 |
| 2024-03-06 | 1.0169 | 1.0169 |
| 2024-03-05 | 1.0164 | 1.0164 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 1.0160 | 1.0160 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0156 | 1.0156 |
| 2024-02-23 | 1.0153 | 1.0153 |
| 2024-02-22 | 1.0148 | 1.0148 |
| 2024-02-21 | 1.0142 | 1.0142 |
| 2024-02-20 | 1.0139 | 1.0139 |
| 2024-02-19 | 1.0133 | 1.0133 |
| 2024-02-08 | 1.0123 | 1.0123 |
| 2024-02-07 | 1.0120 | 1.0120 |
| 2024-02-06 | 1.0113 | 1.0113 |
| 2024-02-05 | 1.0120 | 1.0120 |
| 2024-02-02 | 1.0118 | 1.0118 |
| 2024-02-01 | 1.0117 | 1.0117 |
| 2024-01-31 | 1.0118 | 1.0118 |
| 2024-01-30 | 1.0117 | 1.0117 |
| 2024-01-29 | 1.0108 | 1.0108 |
| 2024-01-26 | 1.0104 | 1.0104 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0099 | 1.0099 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-18 | 1.0087 | 1.0087 |
| 2024-01-17 | 1.0085 | 1.0085 |
| 2024-01-16 | 1.0080 | 1.0080 |
| 2024-01-15 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0080 | 1.0080 |
| 2024-01-11 | 1.0081 | 1.0081 |
| 2024-01-10 | 1.0080 | 1.0080 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0078 | 1.0078 |
| 2024-01-05 | 1.0077 | 1.0077 |
| 2024-01-04 | 1.0069 | 1.0069 |
| 2024-01-03 | 1.0068 | 1.0068 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0079 | 1.0079 |
| 2023-12-29 | 1.0078 | 1.0078 |
| 2023-12-28 | 1.0075 | 1.0075 |
| 2023-12-27 | 1.0070 | 1.0070 |
| 2023-12-26 | 1.0059 | 1.0059 |
| 2023-12-25 | 1.0052 | 1.0052 |
| 2023-12-22 | 1.0047 | 1.0047 |
| 2023-12-21 | 1.0046 | 1.0046 |
| 2023-12-20 | 1.0043 | 1.0043 |
| 2023-12-19 | 1.0045 | 1.0045 |
| 2023-12-18 | 1.0046 | 1.0046 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 1.0035 | 1.0035 |
| 2023-12-13 | 1.0032 | 1.0032 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-07 | 1.0008 | 1.0008 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-28 | 1.0004 | 1.0004 |
| 2023-11-27 | 1.0002 | 1.0002 |
