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基金概况

财务数据

财通资管睿智6个月定期开放债券(005731)

2022-05-26     1.02130.0490%
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净值发布日期 单位净值 累计净值
2022-05-251.02081.1658
2022-05-241.02071.1657
2022-05-231.02081.1658
2022-05-201.02051.1655
2022-05-191.02061.1656
2022-05-181.02061.1656
2022-05-171.02001.1650
2022-05-161.01961.1646
2022-05-131.01941.1644
2022-05-121.01911.1641
2022-05-111.01891.1639
2022-05-101.01871.1637
2022-05-091.01821.1632
2022-05-061.01781.1628
2022-05-051.01781.1628
2022-04-291.01721.1622
2022-04-281.01711.1621
2022-04-271.01731.1623
2022-04-261.01731.1623
2022-04-251.01721.1622
2022-04-221.01651.1615
2022-04-211.01641.1614
2022-04-201.01611.1611
2022-04-191.01631.1613
2022-04-181.01611.1611
2022-04-151.01731.1623
2022-04-141.01681.1618
2022-04-131.01621.1612
2022-04-121.01561.1606
2022-04-111.01571.1607
2022-04-081.01601.1610
2022-04-071.01591.1609
2022-04-061.01531.1603
2022-04-011.01421.1592
2022-03-311.01351.1585
2022-03-301.01331.1583
2022-03-291.01281.1578
2022-03-281.01261.1576
2022-03-251.01231.1573
2022-03-241.01201.1570
2022-03-231.01161.1566
2022-03-221.01151.1565
2022-03-211.01201.1570
2022-03-181.01221.1572
2022-03-171.01161.1566
2022-03-161.01141.1564
2022-03-151.02121.1562
2022-03-141.02291.1579
2022-03-111.02151.1565
2022-03-101.02091.1559
2022-03-091.02141.1564
2022-03-081.02191.1569
2022-03-071.02201.1570
2022-03-041.02181.1568
2022-03-031.02191.1569
2022-03-021.02231.1573
2022-03-011.02261.1576
2022-02-281.02271.1577
2022-02-251.02241.1574
2022-02-241.02231.1573
2022-02-231.02231.1573
2022-02-221.02221.1572
2022-02-211.02291.1579
2022-02-181.02331.1583
2022-02-171.02351.1585
2022-02-161.02301.1580
2022-02-151.02271.1577
2022-02-141.02251.1575
2022-02-111.02281.1578
2022-02-101.02431.1593
2022-02-091.02411.1591
2022-02-081.02421.1592
2022-02-071.02381.1588
2022-01-281.02341.1584
2022-01-271.02241.1574
2022-01-261.02321.1582
2022-01-251.02411.1591
2022-01-241.02501.1600
2022-01-211.02311.1581
2022-01-201.02221.1572
2022-01-191.02211.1571
2022-01-181.02101.1560
2022-01-171.01981.1548
2022-01-141.01911.1541
2022-01-131.01901.1540
2022-01-121.01871.1537
2022-01-111.01841.1534
2022-01-101.01811.1531
2022-01-071.01741.1524
2022-01-061.01721.1522
2022-01-051.01741.1524
2022-01-041.01751.1525
2021-12-311.01741.1524
2021-12-301.01721.1522
2021-12-291.01651.1515
2021-12-281.01581.1508
2021-12-271.01551.1505
2021-12-241.01501.1500
2021-12-231.01521.1502
2021-12-221.01431.1493
2021-12-211.01391.1489
2021-12-201.01401.1490
2021-12-171.01431.1493
2021-12-161.01451.1495
2021-12-151.01451.1495
2021-12-141.01431.1493
2021-12-131.01421.1492
2021-12-101.01361.1486
2021-12-091.01321.1482
2021-12-081.01301.1480
2021-12-071.01301.1480
2021-12-061.01321.1482
2021-12-031.01201.1470
2021-12-021.01201.1470
2021-12-011.01201.1470
2021-11-301.01201.1470
2021-11-291.01211.1471