财通资管睿智6个月定期开放债券(005731)
2026-10-12
1.0036
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0036 | 1.2876 |
| 2026-10-09 | 1.0248 | 1.2868 |
| 2026-10-08 | 1.0246 | 1.2866 |
| 2026-09-30 | 1.0246 | 1.2866 |
| 2026-09-29 | 1.0251 | 1.2871 |
| 2026-09-28 | 1.0244 | 1.2864 |
| 2026-09-24 | 1.0243 | 1.2863 |
| 2026-09-23 | 1.0240 | 1.2860 |
| 2026-09-22 | 1.0240 | 1.2860 |
| 2026-09-21 | 1.0238 | 1.2858 |
| 2026-09-18 | 1.0236 | 1.2856 |
| 2026-09-17 | 1.0233 | 1.2853 |
| 2026-09-16 | 1.0231 | 1.2851 |
| 2026-09-15 | 1.0229 | 1.2849 |
| 2026-09-14 | 1.0227 | 1.2847 |
| 2026-09-11 | 1.0226 | 1.2846 |
| 2026-09-10 | 1.0226 | 1.2846 |
| 2026-09-09 | 1.0227 | 1.2847 |
| 2026-09-08 | 1.0226 | 1.2846 |
| 2026-09-07 | 1.0227 | 1.2847 |
| 2026-09-04 | 1.0224 | 1.2844 |
| 2026-09-03 | 1.0224 | 1.2844 |
| 2026-09-02 | 1.0221 | 1.2841 |
| 2026-09-01 | 1.0221 | 1.2841 |
| 2026-08-31 | 1.0217 | 1.2837 |
| 2026-08-28 | 1.0215 | 1.2835 |
| 2026-08-27 | 1.0214 | 1.2834 |
| 2026-08-26 | 1.0220 | 1.2840 |
| 2026-08-25 | 1.0222 | 1.2842 |
| 2026-08-24 | 1.0223 | 1.2843 |
| 2026-08-21 | 1.0219 | 1.2839 |
| 2026-08-20 | 1.0221 | 1.2841 |
| 2026-08-19 | 1.0224 | 1.2844 |
| 2026-08-18 | 1.0227 | 1.2847 |
| 2026-08-17 | 1.0223 | 1.2843 |
| 2026-08-14 | 1.0217 | 1.2837 |
| 2026-08-13 | 1.0215 | 1.2835 |
| 2026-08-12 | 1.0212 | 1.2832 |
| 2026-08-11 | 1.0212 | 1.2832 |
| 2026-08-10 | 1.0214 | 1.2834 |
| 2026-08-07 | 1.0211 | 1.2831 |
| 2026-08-06 | 1.0208 | 1.2828 |
| 2026-08-05 | 1.0206 | 1.2826 |
| 2026-08-04 | 1.0205 | 1.2825 |
| 2026-08-03 | 1.0203 | 1.2823 |
| 2026-07-31 | 1.0202 | 1.2822 |
| 2026-07-30 | 1.0200 | 1.2820 |
| 2026-07-29 | 1.0196 | 1.2816 |
| 2026-07-28 | 1.0195 | 1.2815 |
| 2026-07-27 | 1.0197 | 1.2817 |
| 2026-07-24 | 1.0198 | 1.2818 |
| 2026-07-23 | 1.0197 | 1.2817 |
| 2026-07-22 | 1.0199 | 1.2819 |
| 2026-07-21 | 1.0195 | 1.2815 |
| 2026-07-20 | 1.0195 | 1.2815 |
| 2026-07-17 | 1.0196 | 1.2816 |
| 2026-07-16 | 1.0194 | 1.2814 |
| 2026-07-15 | 1.0195 | 1.2815 |
| 2026-07-14 | 1.0193 | 1.2813 |
| 2026-07-13 | 1.0192 | 1.2812 |
| 2026-07-10 | 1.0193 | 1.2813 |
| 2026-07-09 | 1.0194 | 1.2814 |
| 2026-07-08 | 1.0195 | 1.2815 |
| 2026-07-07 | 1.0193 | 1.2813 |
| 2026-07-06 | 1.0193 | 1.2813 |
| 2026-07-03 | 1.0187 | 1.2807 |
| 2026-07-02 | 1.0187 | 1.2807 |
| 2026-07-01 | 1.0184 | 1.2804 |
| 2026-06-30 | 1.0191 | 1.2811 |
| 2026-06-29 | 1.0196 | 1.2816 |
| 2026-06-26 | 1.0188 | 1.2808 |
| 2026-06-25 | 1.0186 | 1.2806 |
| 2026-06-24 | 1.0180 | 1.2800 |
| 2026-06-23 | 1.0178 | 1.2798 |
| 2026-06-22 | 1.0181 | 1.2801 |
| 2026-06-18 | 1.0183 | 1.2803 |
| 2026-06-17 | 1.0180 | 1.2800 |
| 2026-06-16 | 1.0174 | 1.2794 |
| 2026-06-15 | 1.0162 | 1.2782 |
| 2026-06-12 | 1.0161 | 1.2781 |
| 2026-06-11 | 1.0156 | 1.2776 |
| 2026-06-10 | 1.0163 | 1.2783 |
| 2026-06-09 | 1.0170 | 1.2790 |
| 2026-06-08 | 1.0175 | 1.2795 |
| 2026-06-05 | 1.0181 | 1.2801 |
| 2026-06-04 | 1.0186 | 1.2806 |
| 2026-06-03 | 1.0183 | 1.2803 |
| 2026-06-02 | 1.0186 | 1.2806 |
| 2026-06-01 | 1.0187 | 1.2807 |
| 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 |
