财通资管睿慧1年定期开放债券(011642)
2025-12-31
1.0074
-0.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 1.0060 | 1.1430 |
| 2025-08-27 | 1.0070 | 1.1440 |
| 2025-08-26 | 1.0422 | 1.1442 |
| 2025-08-25 | 1.0419 | 1.1439 |
| 2025-08-22 | 1.0408 | 1.1428 |
| 2025-08-21 | 1.0409 | 1.1429 |
| 2025-08-20 | 1.0399 | 1.1419 |
| 2025-08-19 | 1.0403 | 1.1423 |
| 2025-08-18 | 1.0398 | 1.1418 |
| 2025-08-15 | 1.0424 | 1.1444 |
| 2025-08-14 | 1.0431 | 1.1451 |
| 2025-08-13 | 1.0436 | 1.1456 |
| 2025-08-12 | 1.0438 | 1.1458 |
| 2025-08-11 | 1.0445 | 1.1465 |
| 2025-08-08 | 1.0454 | 1.1474 |
| 2025-08-01 | 1.0447 | 1.1467 |
| 2025-07-25 | 1.0426 | 1.1446 |
| 2025-07-18 | 1.0460 | 1.1480 |
| 2025-07-11 | 1.0453 | 1.1473 |
