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财务数据

财通资管睿慧1年定期开放债券(011642)

2022-01-21     1.03670.5334%
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净值发布日期 单位净值 累计净值
2022-01-211.03671.0367
2022-01-141.03121.0312
2022-01-071.03041.0304
2021-12-311.02991.0299
2021-12-241.02801.0280
2021-12-171.02771.0277
2021-12-101.02701.0270
2021-12-031.02531.0253
2021-11-261.02751.0275
2021-11-191.02301.0230
2021-11-121.02201.0220
2021-11-051.02231.0223
2021-10-291.02021.0202
2021-10-221.01951.0195
2021-10-151.01921.0192
2021-10-081.01891.0189
2021-09-301.01821.0182
2021-09-241.01781.0178
2021-09-171.01751.0175
2021-09-101.01771.0177
2021-09-031.01851.0185
2021-08-271.01701.0170
2021-08-201.01741.0174
2021-08-131.01721.0172
2021-08-061.01801.0180
2021-07-301.01561.0156