财通资管睿慧1年定期开放债券(011642)
2026-04-17
1.0201
0.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0201 | 1.1571 |
| 2026-04-10 | 1.0178 | 1.1548 |
| 2026-04-03 | 1.0173 | 1.1543 |
| 2026-03-27 | 1.0157 | 1.1527 |
| 2026-03-20 | 1.0152 | 1.1522 |
| 2026-03-13 | 1.0142 | 1.1512 |
| 2026-03-06 | 1.0139 | 1.1509 |
| 2026-02-27 | 1.0123 | 1.1493 |
| 2026-02-13 | 1.0126 | 1.1496 |
| 2026-02-06 | 1.0113 | 1.1483 |
| 2026-01-30 | 1.0101 | 1.1471 |
| 2026-01-23 | 1.0100 | 1.1470 |
| 2026-01-16 | 1.0085 | 1.1455 |
| 2026-01-09 | 1.0070 | 1.1440 |
| 2025-12-31 | 1.0074 | 1.1444 |
| 2025-12-26 | 1.0087 | 1.1457 |
| 2025-12-19 | 1.0082 | 1.1452 |
| 2025-12-12 | 1.0067 | 1.1437 |
| 2025-12-05 | 1.0057 | 1.1427 |
| 2025-11-28 | 1.0083 | 1.1453 |
| 2025-11-21 | 1.0098 | 1.1468 |
| 2025-11-14 | 1.0096 | 1.1466 |
| 2025-11-07 | 1.0085 | 1.1455 |
| 2025-10-31 | 1.0099 | 1.1469 |
| 2025-10-24 | 1.0062 | 1.1432 |
