财通资管睿慧1年定期开放债券(011642)
2026-09-29
1.0132
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0132 | 1.1682 |
| 2026-09-28 | 1.0125 | 1.1675 |
| 2026-09-24 | 1.0125 | 1.1675 |
| 2026-09-23 | 1.0121 | 1.1671 |
| 2026-09-22 | 1.0122 | 1.1672 |
| 2026-09-21 | 1.0120 | 1.1670 |
| 2026-09-18 | 1.0118 | 1.1668 |
| 2026-09-17 | 1.0115 | 1.1665 |
| 2026-09-16 | 1.0114 | 1.1664 |
| 2026-09-15 | 1.0113 | 1.1663 |
| 2026-09-14 | 1.0111 | 1.1661 |
| 2026-09-11 | 1.0109 | 1.1659 |
| 2026-09-10 | 1.0109 | 1.1659 |
| 2026-09-09 | 1.0110 | 1.1660 |
| 2026-09-08 | 1.0110 | 1.1660 |
| 2026-09-07 | 1.0111 | 1.1661 |
| 2026-09-04 | 1.0109 | 1.1659 |
| 2026-08-28 | 1.0099 | 1.1649 |
| 2026-08-27 | 1.0099 | 1.1649 |
| 2026-08-21 | 1.0284 | 1.1654 |
| 2026-08-14 | 1.0281 | 1.1651 |
| 2026-08-07 | 1.0278 | 1.1648 |
| 2026-07-31 | 1.0270 | 1.1640 |
| 2026-07-24 | 1.0267 | 1.1637 |
| 2026-07-17 | 1.0266 | 1.1636 |
| 2026-07-10 | 1.0263 | 1.1633 |
| 2026-07-03 | 1.0257 | 1.1627 |
| 2026-06-30 | 1.0260 | 1.1630 |
| 2026-06-26 | 1.0256 | 1.1626 |
| 2026-06-18 | 1.0249 | 1.1619 |
| 2026-06-12 | 1.0232 | 1.1602 |
| 2026-06-05 | 1.0249 | 1.1619 |
| 2026-05-29 | 1.0249 | 1.1619 |
| 2026-05-22 | 1.0224 | 1.1594 |
| 2026-05-15 | 1.0217 | 1.1587 |
| 2026-05-08 | 1.0206 | 1.1576 |
| 2026-04-30 | 1.0202 | 1.1572 |
| 2026-04-24 | 1.0198 | 1.1568 |
| 2026-04-17 | 1.0201 | 1.1571 |
| 2026-04-10 | 1.0178 | 1.1548 |
