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财务数据

财通资管睿智6个月定期开放债券(005731)

2024-07-15     1.02670.1073%
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净值发布日期 单位净值 累计净值
2024-07-151.02671.2327
2024-07-121.02561.2316
2024-07-111.02511.2311
2024-07-101.02471.2307
2024-07-091.02471.2307
2024-07-081.02381.2298
2024-07-051.02501.2310
2024-07-041.02601.2320
2024-07-031.02611.2321
2024-07-021.02531.2313
2024-07-011.02451.2305
2024-06-301.02631.2323
2024-06-281.02621.2322
2024-06-271.02601.2320
2024-06-261.02501.2310
2024-06-251.02451.2305
2024-06-241.02381.2298
2024-06-211.02291.2289
2024-06-201.02351.2295
2024-06-191.02321.2292
2024-06-181.02251.2285
2024-06-171.02191.2279
2024-06-141.02181.2278
2024-06-131.02121.2272
2024-06-121.02121.2272
2024-06-111.02131.2273
2024-06-071.02091.2269
2024-06-061.02081.2268
2024-06-051.02071.2267
2024-06-041.02021.2262
2024-06-031.02001.2260
2024-05-311.01941.2254
2024-05-301.01931.2253
2024-05-291.01931.2253
2024-05-281.01911.2251
2024-05-271.01871.2247
2024-05-241.01851.2245
2024-05-231.01871.2247
2024-05-221.01811.2241
2024-05-211.01771.2237
2024-05-201.01781.2238
2024-05-171.01741.2234
2024-05-161.01731.2233
2024-05-151.01781.2238
2024-05-141.01771.2237
2024-05-131.01741.2234
2024-05-101.01641.2224
2024-05-091.01661.2226
2024-05-081.01801.2240
2024-05-071.01821.2242
2024-05-061.01671.2227
2024-04-301.01621.2222
2024-04-291.01331.2193
2024-04-261.01711.2231
2024-04-251.02021.2262
2024-04-241.02021.2262
2024-04-231.02351.2295
2024-04-221.02271.2287
2024-04-191.02191.2279
2024-04-181.02141.2274
2024-04-171.02061.2266
2024-04-161.01991.2259
2024-04-151.02001.2260
2024-04-121.01971.2257
2024-04-111.01851.2245
2024-04-101.01791.2239
2024-04-091.01801.2240
2024-04-081.01741.2234
2024-04-031.01651.2225
2024-04-021.01571.2217
2024-04-011.01501.2210
2024-03-291.01541.2214
2024-03-281.01461.2206
2024-03-271.01471.2207
2024-03-261.01341.2194
2024-03-251.01321.2192
2024-03-221.01371.2197
2024-03-211.01391.2199
2024-03-201.02851.2195
2024-03-191.02891.2199
2024-03-181.02831.2193
2024-03-151.02731.2183
2024-03-141.02651.2175
2024-03-131.02701.2180
2024-03-121.02721.2182
2024-03-111.02831.2193
2024-03-081.02891.2199
2024-03-071.02901.2200
2024-03-061.02901.2200
2024-03-051.02811.2191
2024-03-041.02801.2190
2024-03-011.02751.2185
2024-02-291.02861.2196
2024-02-281.02811.2191
2024-02-271.02791.2189
2024-02-261.02801.2190
2024-02-231.02761.2186
2024-02-221.02701.2180
2024-02-211.02621.2172
2024-02-201.02571.2167
2024-02-191.02491.2159
2024-02-081.02391.2149
2024-02-071.02381.2148
2024-02-061.02311.2141
2024-02-051.02391.2149
2024-02-021.02331.2143
2024-02-011.02321.2142
2024-01-311.02331.2143
2024-01-301.02291.2139
2024-01-291.02201.2130
2024-01-261.02141.2124
2024-01-251.02131.2123
2024-01-241.02071.2117
2024-01-231.02061.2116
2024-01-221.02081.2118
2024-01-191.02011.2111