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财通资管睿慧1年定期开放债券(011642)

2025-07-11     1.0453-0.1147%
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净值发布日期 单位净值 累计净值
2025-07-111.04531.1473
2025-07-041.04651.1485
2025-06-301.04471.1467
2025-06-271.04471.1467
2025-06-201.04501.1470
2025-06-131.04391.1459
2025-06-061.04311.1451
2025-05-301.04201.1440
2025-05-231.04241.1444
2025-05-161.04151.1435
2025-05-091.04281.1448
2025-04-301.04131.1433
2025-04-251.03941.1414
2025-04-181.03981.1418
2025-04-111.03921.1412
2025-04-031.03751.1395
2025-03-281.03101.1330
2025-03-211.02901.1310
2025-03-141.02901.1310
2025-03-071.03031.1323
2025-02-281.03291.1349
2025-02-211.03501.1370
2025-02-141.03991.1419
2025-02-071.04231.1443
2025-01-271.03991.1419
2025-01-241.03811.1401