财通资管宸瑞一年持有期混合C(010414)
2026-03-05
1.0208
1.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0208 | 1.0208 |
| 2026-03-04 | 1.0099 | 1.0099 |
| 2026-03-03 | 1.0353 | 1.0353 |
| 2026-03-02 | 1.0724 | 1.0724 |
| 2026-02-27 | 1.0589 | 1.0589 |
| 2026-02-26 | 1.0445 | 1.0445 |
| 2026-02-25 | 1.0416 | 1.0416 |
| 2026-02-24 | 1.0325 | 1.0325 |
| 2026-02-13 | 1.0115 | 1.0115 |
| 2026-02-12 | 1.0413 | 1.0413 |
| 2026-02-11 | 1.0224 | 1.0224 |
| 2026-02-10 | 1.0157 | 1.0157 |
| 2026-02-09 | 1.0179 | 1.0179 |
| 2026-02-06 | 0.9917 | 0.9917 |
| 2026-02-05 | 0.9909 | 0.9909 |
| 2026-02-04 | 1.0050 | 1.0050 |
| 2026-02-03 | 1.0023 | 1.0023 |
| 2026-02-02 | 0.9806 | 0.9806 |
| 2026-01-30 | 1.0234 | 1.0234 |
| 2026-01-29 | 1.0401 | 1.0401 |
| 2026-01-28 | 1.0450 | 1.0450 |
| 2026-01-27 | 1.0264 | 1.0264 |
| 2026-01-26 | 1.0310 | 1.0310 |
| 2026-01-23 | 1.0270 | 1.0270 |
| 2026-01-22 | 1.0309 | 1.0309 |
| 2026-01-21 | 1.0290 | 1.0290 |
| 2026-01-20 | 1.0210 | 1.0210 |
| 2026-01-19 | 1.0247 | 1.0247 |
| 2026-01-16 | 1.0127 | 1.0127 |
| 2026-01-15 | 1.0034 | 1.0034 |
| 2026-01-14 | 1.0015 | 1.0015 |
| 2026-01-13 | 0.9921 | 0.9921 |
| 2026-01-12 | 1.0016 | 1.0016 |
| 2026-01-09 | 0.9997 | 0.9997 |
| 2026-01-08 | 0.9860 | 0.9860 |
| 2026-01-07 | 0.9908 | 0.9908 |
| 2026-01-06 | 0.9866 | 0.9866 |
| 2026-01-05 | 0.9679 | 0.9679 |
| 2025-12-31 | 0.9557 | 0.9557 |
| 2025-12-30 | 0.9627 | 0.9627 |
| 2025-12-29 | 0.9474 | 0.9474 |
| 2025-12-26 | 0.9524 | 0.9524 |
| 2025-12-25 | 0.9498 | 0.9498 |
| 2025-12-24 | 0.9425 | 0.9425 |
| 2025-12-23 | 0.9364 | 0.9364 |
| 2025-12-22 | 0.9354 | 0.9354 |
| 2025-12-19 | 0.9244 | 0.9244 |
| 2025-12-18 | 0.9160 | 0.9160 |
| 2025-12-17 | 0.9222 | 0.9222 |
| 2025-12-16 | 0.9042 | 0.9042 |
| 2025-12-15 | 0.9191 | 0.9191 |
| 2025-12-12 | 0.9246 | 0.9246 |
| 2025-12-11 | 0.9145 | 0.9145 |
| 2025-12-10 | 0.9217 | 0.9217 |
| 2025-12-09 | 0.9203 | 0.9203 |
| 2025-12-08 | 0.9311 | 0.9311 |
| 2025-12-05 | 0.9308 | 0.9308 |
| 2025-12-04 | 0.9169 | 0.9169 |
| 2025-12-03 | 0.9203 | 0.9203 |
| 2025-12-02 | 0.9196 | 0.9196 |
| 2025-12-01 | 0.9242 | 0.9242 |
| 2025-11-28 | 0.9170 | 0.9170 |
| 2025-11-27 | 0.9107 | 0.9107 |
| 2025-11-26 | 0.9053 | 0.9053 |
| 2025-11-25 | 0.9027 | 0.9027 |
| 2025-11-24 | 0.8922 | 0.8922 |
| 2025-11-21 | 0.8869 | 0.8869 |
| 2025-11-20 | 0.9025 | 0.9025 |
| 2025-11-19 | 0.9104 | 0.9104 |
| 2025-11-18 | 0.9088 | 0.9088 |
| 2025-11-17 | 0.9193 | 0.9193 |
| 2025-11-14 | 0.9308 | 0.9308 |
| 2025-11-13 | 0.9447 | 0.9447 |
| 2025-11-12 | 0.9331 | 0.9331 |
| 2025-11-11 | 0.9396 | 0.9396 |
| 2025-11-10 | 0.9497 | 0.9497 |
| 2025-11-07 | 0.9518 | 0.9518 |
| 2025-11-06 | 0.9557 | 0.9557 |
| 2025-11-05 | 0.9329 | 0.9329 |
| 2025-11-04 | 0.9268 | 0.9268 |
| 2025-11-03 | 0.9515 | 0.9515 |
| 2025-10-31 | 0.9470 | 0.9470 |
| 2025-10-30 | 0.9545 | 0.9545 |
| 2025-10-29 | 0.9557 | 0.9557 |
| 2025-10-28 | 0.9325 | 0.9325 |
| 2025-10-27 | 0.9392 | 0.9392 |
| 2025-10-24 | 0.9306 | 0.9306 |
| 2025-10-23 | 0.9150 | 0.9150 |
| 2025-10-22 | 0.9073 | 0.9073 |
| 2025-10-21 | 0.9143 | 0.9143 |
| 2025-10-20 | 0.9031 | 0.9031 |
| 2025-10-17 | 0.9008 | 0.9008 |
| 2025-10-16 | 0.9248 | 0.9248 |
| 2025-10-15 | 0.9390 | 0.9390 |
| 2025-10-14 | 0.9143 | 0.9143 |
| 2025-10-13 | 0.9342 | 0.9342 |
| 2025-10-10 | 0.9416 | 0.9416 |
| 2025-10-09 | 0.9598 | 0.9598 |
| 2025-09-30 | 0.9429 | 0.9429 |
| 2025-09-29 | 0.9355 | 0.9355 |
| 2025-09-26 | 0.9235 | 0.9235 |
| 2025-09-25 | 0.9304 | 0.9304 |
| 2025-09-24 | 0.9241 | 0.9241 |
| 2025-09-23 | 0.9176 | 0.9176 |
| 2025-09-22 | 0.9192 | 0.9192 |
| 2025-09-19 | 0.9215 | 0.9215 |
| 2025-09-18 | 0.9136 | 0.9136 |
| 2025-09-17 | 0.9320 | 0.9320 |
| 2025-09-16 | 0.9219 | 0.9219 |
| 2025-09-15 | 0.9224 | 0.9224 |
| 2025-09-12 | 0.9263 | 0.9263 |
| 2025-09-11 | 0.9265 | 0.9265 |
| 2025-09-10 | 0.9024 | 0.9024 |
| 2025-09-09 | 0.9072 | 0.9072 |
| 2025-09-08 | 0.9188 | 0.9188 |
