财通资管睿智6个月定期开放债券(005731)
2026-04-15
1.0117
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.0012 | 1.2632 |
| 2025-12-02 | 1.0023 | 1.2643 |
| 2025-12-01 | 1.0031 | 1.2651 |
| 2025-11-28 | 1.0030 | 1.2650 |
| 2025-11-27 | 1.0024 | 1.2644 |
| 2025-11-26 | 1.0029 | 1.2649 |
| 2025-11-25 | 1.0041 | 1.2661 |
| 2025-11-24 | 1.0051 | 1.2671 |
| 2025-11-21 | 1.0050 | 1.2670 |
| 2025-11-20 | 1.0053 | 1.2673 |
| 2025-11-19 | 1.0054 | 1.2674 |
| 2025-11-18 | 1.0058 | 1.2678 |
| 2025-11-17 | 1.0057 | 1.2677 |
| 2025-11-14 | 1.0053 | 1.2673 |
| 2025-11-13 | 1.0051 | 1.2671 |
| 2025-11-12 | 1.0054 | 1.2674 |
| 2025-11-11 | 1.0049 | 1.2669 |
| 2025-11-10 | 1.0046 | 1.2666 |
| 2025-11-07 | 1.0041 | 1.2661 |
| 2025-11-06 | 1.0047 | 1.2667 |
| 2025-11-05 | 1.0058 | 1.2678 |
| 2025-11-04 | 1.0057 | 1.2677 |
| 2025-11-03 | 1.0058 | 1.2678 |
| 2025-10-31 | 1.0056 | 1.2676 |
| 2025-10-30 | 1.0039 | 1.2659 |
| 2025-10-29 | 1.0031 | 1.2651 |
| 2025-10-28 | 1.0029 | 1.2649 |
| 2025-10-27 | 1.0013 | 1.2633 |
| 2025-10-24 | 1.0008 | 1.2628 |
| 2025-10-23 | 1.0012 | 1.2632 |
| 2025-10-22 | 1.0014 | 1.2634 |
| 2025-10-21 | 1.0012 | 1.2632 |
| 2025-10-20 | 1.0007 | 1.2627 |
