财通资管睿慧1年定期开放债券(011642)
2025-07-11
1.0453
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0453 | 1.1473 |
| 2025-07-04 | 1.0465 | 1.1485 |
| 2025-06-30 | 1.0447 | 1.1467 |
| 2025-06-27 | 1.0447 | 1.1467 |
| 2025-06-20 | 1.0450 | 1.1470 |
| 2025-06-13 | 1.0439 | 1.1459 |
| 2025-06-06 | 1.0431 | 1.1451 |
| 2025-05-30 | 1.0420 | 1.1440 |
| 2025-05-23 | 1.0424 | 1.1444 |
| 2025-05-16 | 1.0415 | 1.1435 |
| 2025-05-09 | 1.0428 | 1.1448 |
| 2025-04-30 | 1.0413 | 1.1433 |
| 2025-04-25 | 1.0394 | 1.1414 |
| 2025-04-18 | 1.0398 | 1.1418 |
| 2025-04-11 | 1.0392 | 1.1412 |
| 2025-04-03 | 1.0375 | 1.1395 |
| 2025-03-28 | 1.0310 | 1.1330 |
| 2025-03-21 | 1.0290 | 1.1310 |
| 2025-03-14 | 1.0290 | 1.1310 |
| 2025-03-07 | 1.0303 | 1.1323 |
| 2025-02-28 | 1.0329 | 1.1349 |
| 2025-02-21 | 1.0350 | 1.1370 |
| 2025-02-14 | 1.0399 | 1.1419 |
| 2025-02-07 | 1.0423 | 1.1443 |
| 2025-01-27 | 1.0399 | 1.1419 |
| 2025-01-24 | 1.0381 | 1.1401 |
