基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管睿丰债券A(021804)
2025-01-27
1.0273
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0273 | 1.0273 |
| 2025-01-24 | 1.0264 | 1.0264 |
| 2025-01-23 | 1.0262 | 1.0262 |
| 2025-01-22 | 1.0267 | 1.0267 |
| 2025-01-21 | 1.0266 | 1.0266 |
| 2025-01-20 | 1.0265 | 1.0265 |
| 2025-01-17 | 1.0267 | 1.0267 |
| 2025-01-16 | 1.0268 | 1.0268 |
| 2025-01-15 | 1.0272 | 1.0272 |
| 2025-01-14 | 1.0270 | 1.0270 |
| 2025-01-13 | 1.0269 | 1.0269 |
| 2025-01-10 | 1.0277 | 1.0277 |
| 2025-01-09 | 1.0276 | 1.0276 |
| 2025-01-08 | 1.0287 | 1.0287 |
| 2025-01-07 | 1.0289 | 1.0289 |
| 2025-01-06 | 1.0296 | 1.0296 |
| 2025-01-03 | 1.0295 | 1.0295 |
| 2025-01-02 | 1.0291 | 1.0291 |
| 2024-12-31 | 1.0278 | 1.0278 |
| 2024-12-30 | 1.0268 | 1.0268 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0255 | 1.0255 |
| 2024-12-25 | 1.0253 | 1.0253 |
| 2024-12-24 | 1.0262 | 1.0262 |
| 2024-12-23 | 1.0264 | 1.0264 |
| 2024-12-20 | 1.0260 | 1.0260 |
| 2024-12-19 | 1.0245 | 1.0245 |
| 2024-12-18 | 1.0243 | 1.0243 |
| 2024-12-17 | 1.0247 | 1.0247 |
| 2024-12-16 | 1.0248 | 1.0248 |
| 2024-12-13 | 1.0235 | 1.0235 |
| 2024-12-12 | 1.0222 | 1.0222 |
| 2024-12-11 | 1.0217 | 1.0217 |
| 2024-12-10 | 1.0214 | 1.0214 |
| 2024-12-09 | 1.0196 | 1.0196 |
| 2024-12-06 | 1.0186 | 1.0186 |
| 2024-12-05 | 1.0184 | 1.0184 |
| 2024-12-04 | 1.0179 | 1.0179 |
| 2024-12-03 | 1.0164 | 1.0164 |
| 2024-12-02 | 1.0165 | 1.0165 |
| 2024-11-29 | 1.0138 | 1.0138 |
| 2024-11-28 | 1.0127 | 1.0127 |
| 2024-11-27 | 1.0116 | 1.0116 |
| 2024-11-26 | 1.0115 | 1.0115 |
| 2024-11-25 | 1.0114 | 1.0114 |
| 2024-11-22 | 1.0105 | 1.0105 |
| 2024-11-21 | 1.0102 | 1.0102 |
| 2024-11-20 | 1.0093 | 1.0093 |
| 2024-11-19 | 1.0094 | 1.0094 |
| 2024-11-18 | 1.0087 | 1.0087 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 1.0095 | 1.0095 |
| 2024-11-13 | 1.0092 | 1.0092 |
| 2024-11-12 | 1.0099 | 1.0099 |
| 2024-11-11 | 1.0088 | 1.0088 |
| 2024-11-08 | 1.0082 | 1.0082 |
| 2024-11-07 | 1.0079 | 1.0079 |
| 2024-11-06 | 1.0069 | 1.0069 |
| 2024-11-05 | 1.0073 | 1.0073 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 1.0065 | 1.0065 |
| 2024-10-31 | 1.0052 | 1.0052 |
| 2024-10-30 | 1.0045 | 1.0045 |
| 2024-10-29 | 1.0042 | 1.0042 |
| 2024-10-28 | 1.0040 | 1.0040 |
| 2024-10-25 | 1.0040 | 1.0040 |
| 2024-10-24 | 1.0039 | 1.0039 |
| 2024-10-23 | 1.0039 | 1.0039 |
| 2024-10-22 | 1.0047 | 1.0047 |
| 2024-10-21 | 1.0060 | 1.0060 |
| 2024-10-18 | 1.0061 | 1.0061 |
| 2024-10-17 | 1.0066 | 1.0066 |
| 2024-10-16 | 1.0055 | 1.0055 |
| 2024-10-15 | 1.0060 | 1.0060 |
| 2024-10-14 | 1.0056 | 1.0056 |
| 2024-10-11 | 1.0048 | 1.0048 |
| 2024-10-10 | 1.0035 | 1.0035 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 0.9997 | 0.9997 |
| 2024-09-30 | 1.0022 | 1.0022 |
| 2024-09-27 | 1.0035 | 1.0035 |
| 2024-09-26 | 1.0086 | 1.0086 |
| 2024-09-25 | 1.0103 | 1.0103 |
| 2024-09-24 | 1.0079 | 1.0079 |
| 2024-09-23 | 1.0090 | 1.0090 |
| 2024-09-20 | 1.0087 | 1.0087 |
| 2024-09-19 | 1.0085 | 1.0085 |
| 2024-09-18 | 1.0087 | 1.0087 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 1.0062 | 1.0062 |
| 2024-09-11 | 1.0058 | 1.0058 |
| 2024-09-10 | 1.0048 | 1.0048 |
| 2024-09-09 | 1.0042 | 1.0042 |
| 2024-09-06 | 1.0035 | 1.0035 |
| 2024-09-05 | 1.0036 | 1.0036 |
| 2024-09-04 | 1.0034 | 1.0034 |
| 2024-09-03 | 1.0030 | 1.0030 |
| 2024-09-02 | 1.0027 | 1.0027 |
| 2024-08-30 | 1.0015 | 1.0015 |
| 2024-08-29 | 1.0013 | 1.0013 |
| 2024-08-28 | 1.0012 | 1.0012 |
| 2024-08-27 | 1.0011 | 1.0011 |
| 2024-08-26 | 1.0011 | 1.0011 |
| 2024-08-23 | 1.0010 | 1.0010 |
| 2024-08-22 | 1.0009 | 1.0009 |
| 2024-08-21 | 1.0009 | 1.0009 |
| 2024-08-20 | 1.0009 | 1.0009 |
| 2024-08-19 | 1.0009 | 1.0009 |
| 2024-08-16 | 1.0008 | 1.0008 |
| 2024-08-15 | 1.0008 | 1.0008 |
| 2024-08-14 | 1.0008 | 1.0008 |
| 2024-08-13 | 1.0008 | 1.0008 |
| 2024-08-12 | 1.0008 | 1.0008 |
| 2024-08-09 | 1.0006 | 1.0006 |
| 2024-08-08 | 1.0005 | 1.0005 |
| 2024-08-07 | 1.0005 | 1.0005 |
| 2024-08-06 | 1.0005 | 1.0005 |
