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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)

2023-06-02     1.0275-0.0389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.02791.1929
2023-05-311.02731.1923
2023-05-301.02691.1919
2023-05-291.02651.1915
2023-05-261.02591.1909
2023-05-251.02611.1911
2023-05-241.02631.1913
2023-05-231.02651.1915
2023-05-221.02571.1907
2023-05-191.02481.1898
2023-05-181.02421.1892
2023-05-171.02431.1893
2023-05-161.02441.1894
2023-05-151.02451.1895
2023-05-121.02471.1897
2023-05-111.02481.1898
2023-05-101.02411.1891
2023-05-091.02341.1884
2023-05-081.02301.1880
2023-05-051.02331.1883
2023-05-041.02241.1874
2023-04-281.02141.1864
2023-04-271.02121.1862
2023-04-261.02041.1854
2023-04-251.02011.1851
2023-04-241.01981.1848
2023-04-211.01941.1844
2023-04-201.01941.1844
2023-04-191.01921.1842
2023-04-181.01881.1838
2023-04-171.01841.1834
2023-04-141.01871.1837
2023-04-131.01871.1837
2023-04-121.01881.1838
2023-04-111.01841.1834
2023-04-101.01791.1829
2023-04-071.01761.1826
2023-04-061.01731.1823
2023-04-041.01741.1824
2023-04-031.01751.1825
2023-03-311.01741.1824
2023-03-301.01671.1817
2023-03-291.01651.1815
2023-03-281.01621.1812
2023-03-271.01611.1811
2023-03-241.01561.1806
2023-03-231.01601.1810
2023-03-221.01591.1809
2023-03-211.01601.1810
2023-03-201.01621.1812
2023-03-171.01511.1801
2023-03-161.01481.1798
2023-03-151.01451.1795
2023-03-141.01461.1796
2023-03-131.01451.1795
2023-03-101.01441.1794
2023-03-091.01401.1790
2023-03-081.01381.1788
2023-03-071.01361.1786
2023-03-061.01301.1780
2023-03-031.01221.1772
2023-03-021.01231.1773
2023-03-011.01231.1773
2023-02-281.01231.1773
2023-02-271.01231.1773
2023-02-241.01241.1774
2023-02-231.01231.1773
2023-02-221.01231.1773
2023-02-211.01201.1770
2023-02-201.01241.1774
2023-02-171.01321.1782
2023-02-161.01331.1783
2023-02-151.01321.1782
2023-02-141.01311.1781
2023-02-131.01311.1781
2023-02-101.01281.1778
2023-02-091.01251.1775
2023-02-081.01201.1770
2023-02-071.01201.1770
2023-02-061.01201.1770
2023-02-031.01191.1769
2023-02-021.01141.1764
2023-02-011.01071.1757
2023-01-311.01061.1756
2023-01-301.01031.1753
2023-01-201.00951.1745
2023-01-191.00931.1743
2023-01-181.00911.1741
2023-01-171.00901.1740
2023-01-161.00881.1738
2023-01-131.00961.1746
2023-01-121.00991.1749
2023-01-111.00951.1745
2023-01-101.00931.1743
2023-01-091.01071.1757
2023-01-061.01081.1758
2023-01-051.01211.1771
2023-01-041.01221.1772
2023-01-031.01131.1763
2022-12-311.01051.1755
2022-12-301.01031.1753
2022-12-291.00971.1747
2022-12-281.00871.1737
2022-12-271.00851.1735
2022-12-261.00881.1738
2022-12-231.00851.1735
2022-12-221.00731.1723
2022-12-211.00651.1715
2022-12-201.00631.1713
2022-12-191.00611.1711
2022-12-161.00481.1698
2022-12-151.00491.1699
2022-12-141.00431.1693
2022-12-131.00251.1675
2022-12-121.00431.1693
2022-12-091.00491.1699
2022-12-081.00521.1702
2022-12-071.00561.1706
2022-12-061.00681.1718
2022-12-051.00821.1732