财通资管睿慧1年定期开放债券(011642)
2026-02-13
1.0126
0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0064 | 1.1434 |
| 2025-10-10 | 1.0044 | 1.1414 |
| 2025-09-30 | 1.0037 | 1.1407 |
| 2025-09-26 | 1.0032 | 1.1402 |
| 2025-09-19 | 1.0046 | 1.1416 |
| 2025-09-12 | 1.0039 | 1.1409 |
| 2025-09-05 | 1.0068 | 1.1438 |
| 2025-09-04 | 1.0079 | 1.1449 |
| 2025-09-03 | 1.0078 | 1.1448 |
| 2025-09-02 | 1.0069 | 1.1439 |
| 2025-09-01 | 1.0068 | 1.1438 |
| 2025-08-29 | 1.0061 | 1.1431 |
