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财务数据

财通资管睿慧1年定期开放债券(011642)

2023-02-03     1.03070.0680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.03071.0627
2023-01-201.03001.0620
2023-01-131.03001.0620
2023-01-061.03201.0640
2022-12-311.03171.0637
2022-12-301.03161.0636
2022-12-231.03091.0629
2022-12-161.02891.0609
2022-12-091.02881.0608
2022-12-021.02871.0607
2022-11-251.02841.0604
2022-11-181.02751.0595
2022-11-111.02881.0608
2022-11-041.02941.0614
2022-10-281.03031.0623
2022-10-211.02901.0610
2022-10-141.02891.0609
2022-09-301.02791.0599
2022-09-231.02801.0600
2022-09-161.02761.0596
2022-09-131.02771.0597
2022-09-091.02771.0597
2022-09-021.02711.0591
2022-08-261.02451.0565
2022-08-191.02651.0585