财通资管睿慧1年定期开放债券(011642)
2026-06-12
1.0232
-0.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0232 | 1.1602 |
| 2026-06-05 | 1.0249 | 1.1619 |
| 2026-05-29 | 1.0249 | 1.1619 |
| 2026-05-22 | 1.0224 | 1.1594 |
| 2026-05-15 | 1.0217 | 1.1587 |
| 2026-05-08 | 1.0206 | 1.1576 |
| 2026-04-30 | 1.0202 | 1.1572 |
| 2026-04-24 | 1.0198 | 1.1568 |
| 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 |
