财通资管睿智6个月定期开放债券(005731)
2025-12-31
1.0013
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0014 | 1.2634 |
| 2025-10-16 | 0.9999 | 1.2619 |
| 2025-10-15 | 0.9990 | 1.2610 |
| 2025-10-14 | 0.9993 | 1.2613 |
| 2025-10-13 | 0.9990 | 1.2610 |
| 2025-10-10 | 0.9979 | 1.2599 |
| 2025-10-09 | 0.9983 | 1.2603 |
| 2025-09-30 | 0.9973 | 1.2593 |
| 2025-09-29 | 0.9963 | 1.2583 |
| 2025-09-26 | 0.9971 | 1.2591 |
| 2025-09-25 | 0.9967 | 1.2587 |
| 2025-09-24 | 0.9967 | 1.2587 |
| 2025-09-23 | 0.9988 | 1.2608 |
| 2025-09-22 | 1.0003 | 1.2623 |
| 2025-09-19 | 0.9999 | 1.2619 |
| 2025-09-18 | 1.0013 | 1.2633 |
| 2025-09-17 | 1.0022 | 1.2642 |
| 2025-09-16 | 1.0008 | 1.2628 |
| 2025-09-15 | 0.9999 | 1.2619 |
| 2025-09-12 | 0.9996 | 1.2616 |
| 2025-09-11 | 0.9988 | 1.2608 |
| 2025-09-10 | 0.9990 | 1.2610 |
| 2025-09-09 | 1.0011 | 1.2631 |
| 2025-09-08 | 1.0023 | 1.2643 |
| 2025-09-05 | 1.0041 | 1.2661 |
| 2025-09-04 | 1.0057 | 1.2677 |
| 2025-09-03 | 1.0055 | 1.2675 |
| 2025-09-02 | 1.0043 | 1.2663 |
| 2025-09-01 | 1.0039 | 1.2659 |
| 2025-08-29 | 1.0034 | 1.2654 |
| 2025-08-28 | 1.0032 | 1.2652 |
| 2025-08-27 | 1.0047 | 1.2667 |
| 2025-08-26 | 1.0046 | 1.2666 |
| 2025-08-25 | 1.0037 | 1.2657 |
| 2025-08-22 | 1.0023 | 1.2643 |
| 2025-08-21 | 1.0246 | 1.2646 |
| 2025-08-20 | 1.0236 | 1.2636 |
| 2025-08-19 | 1.0240 | 1.2640 |
| 2025-08-18 | 1.0233 | 1.2633 |
| 2025-08-15 | 1.0267 | 1.2667 |
| 2025-08-14 | 1.0274 | 1.2674 |
| 2025-08-13 | 1.0280 | 1.2680 |
| 2025-08-12 | 1.0280 | 1.2680 |
| 2025-08-11 | 1.0288 | 1.2688 |
| 2025-08-08 | 1.0303 | 1.2703 |
| 2025-08-07 | 1.0301 | 1.2701 |
| 2025-08-06 | 1.0298 | 1.2698 |
| 2025-08-05 | 1.0297 | 1.2697 |
| 2025-08-04 | 1.0298 | 1.2698 |
| 2025-08-01 | 1.0297 | 1.2697 |
| 2025-07-31 | 1.0296 | 1.2696 |
| 2025-07-30 | 1.0284 | 1.2684 |
| 2025-07-29 | 1.0270 | 1.2670 |
| 2025-07-28 | 1.0287 | 1.2687 |
| 2025-07-25 | 1.0275 | 1.2675 |
| 2025-07-24 | 1.0275 | 1.2675 |
| 2025-07-23 | 1.0294 | 1.2694 |
| 2025-07-22 | 1.0301 | 1.2701 |
| 2025-07-21 | 1.0308 | 1.2708 |
| 2025-07-18 | 1.0314 | 1.2714 |
| 2025-07-17 | 1.0313 | 1.2713 |
| 2025-07-16 | 1.0312 | 1.2712 |
| 2025-07-15 | 1.0311 | 1.2711 |
| 2025-07-14 | 1.0302 | 1.2702 |
| 2025-07-11 | 1.0306 | 1.2706 |
| 2025-07-10 | 1.0308 | 1.2708 |
