财通资管睿智6个月定期开放债券(005731)
2026-05-29
1.0183
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0183 | 1.2803 |
| 2026-05-28 | 1.0181 | 1.2801 |
| 2026-05-27 | 1.0178 | 1.2798 |
| 2026-05-26 | 1.0169 | 1.2789 |
| 2026-05-25 | 1.0161 | 1.2781 |
| 2026-05-22 | 1.0157 | 1.2777 |
| 2026-05-21 | 1.0159 | 1.2779 |
| 2026-05-20 | 1.0160 | 1.2780 |
| 2026-05-19 | 1.0159 | 1.2779 |
| 2026-05-18 | 1.0153 | 1.2773 |
| 2026-05-15 | 1.0149 | 1.2769 |
| 2026-05-14 | 1.0149 | 1.2769 |
| 2026-05-13 | 1.0150 | 1.2770 |
| 2026-05-12 | 1.0146 | 1.2766 |
| 2026-05-11 | 1.0142 | 1.2762 |
| 2026-05-08 | 1.0137 | 1.2757 |
| 2026-05-07 | 1.0135 | 1.2755 |
| 2026-05-06 | 1.0132 | 1.2752 |
| 2026-04-30 | 1.0135 | 1.2755 |
| 2026-04-29 | 1.0137 | 1.2757 |
| 2026-04-28 | 1.0128 | 1.2748 |
| 2026-04-27 | 1.0122 | 1.2742 |
| 2026-04-24 | 1.0128 | 1.2748 |
| 2026-04-23 | 1.0135 | 1.2755 |
| 2026-04-22 | 1.0140 | 1.2760 |
| 2026-04-21 | 1.0136 | 1.2756 |
| 2026-04-20 | 1.0131 | 1.2751 |
| 2026-04-17 | 1.0129 | 1.2749 |
| 2026-04-16 | 1.0120 | 1.2740 |
| 2026-04-15 | 1.0117 | 1.2737 |
| 2026-04-14 | 1.0114 | 1.2734 |
| 2026-04-13 | 1.0111 | 1.2731 |
| 2026-04-10 | 1.0108 | 1.2728 |
| 2026-04-09 | 1.0105 | 1.2725 |
| 2026-04-08 | 1.0107 | 1.2727 |
| 2026-04-07 | 1.0107 | 1.2727 |
| 2026-04-03 | 1.0101 | 1.2721 |
| 2026-04-02 | 1.0093 | 1.2713 |
| 2026-04-01 | 1.0092 | 1.2712 |
| 2026-03-31 | 1.0096 | 1.2716 |
| 2026-03-30 | 1.0096 | 1.2716 |
| 2026-03-27 | 1.0085 | 1.2705 |
| 2026-03-26 | 1.0082 | 1.2702 |
| 2026-03-25 | 1.0080 | 1.2700 |
| 2026-03-24 | 1.0079 | 1.2699 |
| 2026-03-23 | 1.0077 | 1.2697 |
| 2026-03-20 | 1.0080 | 1.2700 |
| 2026-03-19 | 1.0079 | 1.2699 |
| 2026-03-18 | 1.0077 | 1.2697 |
| 2026-03-17 | 1.0071 | 1.2691 |
| 2026-03-16 | 1.0068 | 1.2688 |
| 2026-03-13 | 1.0074 | 1.2694 |
| 2026-03-12 | 1.0072 | 1.2692 |
| 2026-03-11 | 1.0067 | 1.2687 |
| 2026-03-10 | 1.0068 | 1.2688 |
| 2026-03-09 | 1.0067 | 1.2687 |
| 2026-03-06 | 1.0078 | 1.2698 |
| 2026-03-05 | 1.0078 | 1.2698 |
| 2026-03-04 | 1.0078 | 1.2698 |
| 2026-03-03 | 1.0074 | 1.2694 |
| 2026-03-02 | 1.0072 | 1.2692 |
| 2026-02-27 | 1.0062 | 1.2682 |
| 2026-02-26 | 1.0060 | 1.2680 |
| 2026-02-25 | 1.0068 | 1.2688 |
| 2026-02-24 | 1.0074 | 1.2694 |
| 2026-02-13 | 1.0069 | 1.2689 |
| 2026-02-12 | 1.0069 | 1.2689 |
| 2026-02-11 | 1.0066 | 1.2686 |
| 2026-02-10 | 1.0063 | 1.2683 |
| 2026-02-09 | 1.0062 | 1.2682 |
| 2026-02-06 | 1.0056 | 1.2676 |
| 2026-02-05 | 1.0049 | 1.2669 |
| 2026-02-04 | 1.0044 | 1.2664 |
| 2026-02-03 | 1.0044 | 1.2664 |
| 2026-02-02 | 1.0044 | 1.2664 |
| 2026-01-30 | 1.0043 | 1.2663 |
| 2026-01-29 | 1.0045 | 1.2665 |
| 2026-01-28 | 1.0044 | 1.2664 |
| 2026-01-27 | 1.0043 | 1.2663 |
| 2026-01-26 | 1.0046 | 1.2666 |
| 2026-01-23 | 1.0045 | 1.2665 |
| 2026-01-22 | 1.0040 | 1.2660 |
| 2026-01-21 | 1.0040 | 1.2660 |
| 2026-01-20 | 1.0035 | 1.2655 |
| 2026-01-19 | 1.0027 | 1.2647 |
| 2026-01-16 | 1.0025 | 1.2645 |
| 2026-01-15 | 1.0019 | 1.2639 |
| 2026-01-14 | 1.0016 | 1.2636 |
| 2026-01-13 | 1.0014 | 1.2634 |
| 2026-01-12 | 1.0013 | 1.2633 |
| 2026-01-09 | 1.0007 | 1.2627 |
| 2026-01-08 | 1.0003 | 1.2623 |
| 2026-01-07 | 0.9996 | 1.2616 |
| 2026-01-06 | 1.0002 | 1.2622 |
| 2026-01-05 | 1.0011 | 1.2631 |
| 2025-12-31 | 1.0013 | 1.2633 |
| 2025-12-30 | 1.0007 | 1.2627 |
| 2025-12-29 | 1.0008 | 1.2628 |
| 2025-12-26 | 1.0026 | 1.2646 |
| 2025-12-25 | 1.0023 | 1.2643 |
| 2025-12-24 | 1.0025 | 1.2645 |
| 2025-12-23 | 1.0023 | 1.2643 |
| 2025-12-22 | 1.0014 | 1.2634 |
| 2025-12-19 | 1.0021 | 1.2641 |
| 2025-12-18 | 1.0011 | 1.2631 |
| 2025-12-17 | 1.0009 | 1.2629 |
| 2025-12-16 | 0.9994 | 1.2614 |
| 2025-12-15 | 0.9994 | 1.2614 |
| 2025-12-12 | 1.0008 | 1.2628 |
| 2025-12-11 | 1.0019 | 1.2639 |
| 2025-12-10 | 1.0009 | 1.2629 |
| 2025-12-09 | 1.0002 | 1.2622 |
| 2025-12-08 | 0.9993 | 1.2613 |
| 2025-12-05 | 0.9996 | 1.2616 |
| 2025-12-04 | 0.9991 | 1.2611 |
