财通资管睿智6个月定期开放债券(005731)
2025-05-08
1.0349
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0349 | 1.2669 |
| 2025-05-07 | 1.0337 | 1.2657 |
| 2025-05-06 | 1.0341 | 1.2661 |
| 2025-04-30 | 1.0338 | 1.2658 |
| 2025-04-29 | 1.0334 | 1.2654 |
| 2025-04-28 | 1.0320 | 1.2640 |
| 2025-04-25 | 1.0313 | 1.2633 |
| 2025-04-24 | 1.0312 | 1.2632 |
| 2025-04-23 | 1.0314 | 1.2634 |
| 2025-04-22 | 1.0320 | 1.2640 |
| 2025-04-21 | 1.0315 | 1.2635 |
| 2025-04-18 | 1.0320 | 1.2640 |
| 2025-04-17 | 1.0319 | 1.2639 |
| 2025-04-16 | 1.0322 | 1.2642 |
| 2025-04-15 | 1.0319 | 1.2639 |
| 2025-04-14 | 1.0320 | 1.2640 |
| 2025-04-11 | 1.0320 | 1.2640 |
| 2025-04-10 | 1.0320 | 1.2640 |
| 2025-04-09 | 1.0321 | 1.2641 |
| 2025-04-08 | 1.0320 | 1.2640 |
| 2025-04-07 | 1.0338 | 1.2658 |
| 2025-04-03 | 1.0295 | 1.2615 |
| 2025-04-02 | 1.0254 | 1.2574 |
| 2025-04-01 | 1.0238 | 1.2558 |
| 2025-03-31 | 1.0235 | 1.2555 |
| 2025-03-28 | 1.0230 | 1.2550 |
| 2025-03-27 | 1.0233 | 1.2553 |
| 2025-03-26 | 1.0233 | 1.2553 |
| 2025-03-25 | 1.0223 | 1.2543 |
| 2025-03-24 | 1.0214 | 1.2534 |
| 2025-03-21 | 1.0209 | 1.2529 |
| 2025-03-20 | 1.0211 | 1.2531 |
| 2025-03-19 | 1.0286 | 1.2506 |
| 2025-03-18 | 1.0277 | 1.2497 |
| 2025-03-17 | 1.0271 | 1.2491 |
| 2025-03-14 | 1.0303 | 1.2523 |
| 2025-03-13 | 1.0296 | 1.2516 |
| 2025-03-12 | 1.0292 | 1.2512 |
| 2025-03-11 | 1.0271 | 1.2491 |
| 2025-03-10 | 1.0307 | 1.2527 |
| 2025-03-07 | 1.0313 | 1.2533 |
| 2025-03-06 | 1.0347 | 1.2567 |
| 2025-03-05 | 1.0365 | 1.2585 |
| 2025-03-04 | 1.0362 | 1.2582 |
| 2025-03-03 | 1.0363 | 1.2583 |
| 2025-02-28 | 1.0348 | 1.2568 |
| 2025-02-27 | 1.0337 | 1.2557 |
| 2025-02-26 | 1.0350 | 1.2570 |
| 2025-02-25 | 1.0348 | 1.2568 |
| 2025-02-24 | 1.0341 | 1.2561 |
| 2025-02-21 | 1.0366 | 1.2586 |
| 2025-02-20 | 1.0385 | 1.2605 |
| 2025-02-19 | 1.0403 | 1.2623 |
| 2025-02-18 | 1.0398 | 1.2618 |
| 2025-02-17 | 1.0407 | 1.2627 |
| 2025-02-14 | 1.0425 | 1.2645 |
| 2025-02-13 | 1.0440 | 1.2660 |
| 2025-02-12 | 1.0441 | 1.2661 |
| 2025-02-11 | 1.0442 | 1.2662 |
| 2025-02-10 | 1.0440 | 1.2660 |
| 2025-02-07 | 1.0456 | 1.2676 |
| 2025-02-06 | 1.0456 | 1.2676 |
| 2025-02-05 | 1.0442 | 1.2662 |
| 2025-01-27 | 1.0431 | 1.2651 |
| 2025-01-24 | 1.0410 | 1.2630 |
| 2025-01-23 | 1.0408 | 1.2628 |
| 2025-01-22 | 1.0415 | 1.2635 |
| 2025-01-21 | 1.0413 | 1.2633 |
| 2025-01-20 | 1.0402 | 1.2622 |
| 2025-01-17 | 1.0409 | 1.2629 |
| 2025-01-16 | 1.0417 | 1.2637 |
| 2025-01-15 | 1.0424 | 1.2644 |
| 2025-01-14 | 1.0419 | 1.2639 |
| 2025-01-13 | 1.0407 | 1.2627 |
| 2025-01-10 | 1.0421 | 1.2641 |
| 2025-01-09 | 1.0418 | 1.2638 |
| 2025-01-08 | 1.0435 | 1.2655 |
| 2025-01-07 | 1.0439 | 1.2659 |
| 2025-01-06 | 1.0452 | 1.2672 |
| 2025-01-03 | 1.0449 | 1.2669 |
| 2025-01-02 | 1.0444 | 1.2664 |
| 2024-12-31 | 1.0420 | 1.2640 |
| 2024-12-30 | 1.0403 | 1.2623 |
| 2024-12-27 | 1.0403 | 1.2623 |
| 2024-12-26 | 1.0385 | 1.2605 |
| 2024-12-25 | 1.0380 | 1.2600 |
| 2024-12-24 | 1.0389 | 1.2609 |
| 2024-12-23 | 1.0397 | 1.2617 |
| 2024-12-20 | 1.0393 | 1.2613 |
| 2024-12-19 | 1.0376 | 1.2596 |
| 2024-12-18 | 1.0373 | 1.2593 |
| 2024-12-17 | 1.0385 | 1.2605 |
| 2024-12-16 | 1.0391 | 1.2611 |
| 2024-12-13 | 1.0371 | 1.2591 |
| 2024-12-12 | 1.0350 | 1.2570 |
| 2024-12-11 | 1.0345 | 1.2565 |
| 2024-12-10 | 1.0343 | 1.2563 |
| 2024-12-09 | 1.0308 | 1.2528 |
| 2024-12-06 | 1.0296 | 1.2516 |
| 2024-12-05 | 1.0298 | 1.2518 |
| 2024-12-04 | 1.0297 | 1.2517 |
| 2024-12-03 | 1.0282 | 1.2502 |
| 2024-12-02 | 1.0287 | 1.2507 |
| 2024-11-29 | 1.0257 | 1.2477 |
| 2024-11-28 | 1.0245 | 1.2465 |
| 2024-11-27 | 1.0235 | 1.2455 |
| 2024-11-26 | 1.0236 | 1.2456 |
| 2024-11-25 | 1.0234 | 1.2454 |
| 2024-11-22 | 1.0222 | 1.2442 |
| 2024-11-21 | 1.0218 | 1.2438 |
| 2024-11-20 | 1.0208 | 1.2428 |
| 2024-11-19 | 1.0209 | 1.2429 |
| 2024-11-18 | 1.0204 | 1.2424 |
| 2024-11-15 | 1.0212 | 1.2432 |
| 2024-11-14 | 1.0212 | 1.2432 |
| 2024-11-13 | 1.0213 | 1.2433 |
| 2024-11-12 | 1.0220 | 1.2440 |
| 2024-11-11 | 1.0210 | 1.2430 |
