财通资管睿智6个月定期开放债券(005731)
2026-02-24
1.0074
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
