财通资管睿达一年定开债券发起式(015330)
2026-09-30
1.0287
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0287 | 1.1499 |
| 2026-09-29 | 1.0290 | 1.1502 |
| 2026-09-28 | 1.0285 | 1.1497 |
| 2026-09-24 | 1.0283 | 1.1495 |
| 2026-09-23 | 1.0280 | 1.1492 |
| 2026-09-22 | 1.0281 | 1.1493 |
| 2026-09-21 | 1.0279 | 1.1491 |
| 2026-09-18 | 1.0278 | 1.1490 |
| 2026-09-17 | 1.0275 | 1.1487 |
| 2026-09-16 | 1.0274 | 1.1486 |
| 2026-09-15 | 1.0272 | 1.1484 |
| 2026-09-14 | 1.0271 | 1.1483 |
| 2026-09-11 | 1.0269 | 1.1481 |
| 2026-09-10 | 1.0269 | 1.1481 |
| 2026-09-09 | 1.0270 | 1.1482 |
| 2026-09-08 | 1.0269 | 1.1481 |
| 2026-09-07 | 1.0270 | 1.1482 |
| 2026-09-04 | 1.0268 | 1.1480 |
| 2026-09-03 | 1.0267 | 1.1479 |
| 2026-09-02 | 1.0264 | 1.1476 |
| 2026-09-01 | 1.0265 | 1.1477 |
| 2026-08-31 | 1.0261 | 1.1473 |
| 2026-08-28 | 1.0260 | 1.1472 |
| 2026-08-27 | 1.0258 | 1.1470 |
| 2026-08-26 | 1.0263 | 1.1475 |
| 2026-08-25 | 1.0265 | 1.1477 |
| 2026-08-24 | 1.0266 | 1.1478 |
| 2026-08-21 | 1.0262 | 1.1474 |
| 2026-08-20 | 1.0264 | 1.1476 |
| 2026-08-19 | 1.0266 | 1.1478 |
| 2026-08-18 | 1.0269 | 1.1481 |
| 2026-08-17 | 1.0264 | 1.1476 |
| 2026-08-14 | 1.0259 | 1.1471 |
| 2026-08-13 | 1.0258 | 1.1470 |
| 2026-08-12 | 1.0255 | 1.1467 |
| 2026-08-11 | 1.0254 | 1.1466 |
| 2026-08-10 | 1.0256 | 1.1468 |
| 2026-08-07 | 1.0254 | 1.1466 |
| 2026-08-06 | 1.0251 | 1.1463 |
| 2026-08-05 | 1.0250 | 1.1462 |
| 2026-08-04 | 1.0250 | 1.1462 |
| 2026-08-03 | 1.0248 | 1.1460 |
| 2026-07-31 | 1.0247 | 1.1459 |
| 2026-07-30 | 1.0245 | 1.1457 |
| 2026-07-29 | 1.0243 | 1.1455 |
| 2026-07-28 | 1.0243 | 1.1455 |
| 2026-07-27 | 1.0245 | 1.1457 |
| 2026-07-24 | 1.0245 | 1.1457 |
| 2026-07-23 | 1.0245 | 1.1457 |
| 2026-07-22 | 1.0244 | 1.1456 |
| 2026-07-21 | 1.0242 | 1.1454 |
| 2026-07-20 | 1.0241 | 1.1453 |
| 2026-07-17 | 1.0240 | 1.1452 |
| 2026-07-16 | 1.0239 | 1.1451 |
| 2026-07-15 | 1.0240 | 1.1452 |
| 2026-07-14 | 1.0239 | 1.1451 |
| 2026-07-13 | 1.0239 | 1.1451 |
| 2026-07-10 | 1.0238 | 1.1450 |
| 2026-07-09 | 1.0237 | 1.1449 |
| 2026-07-08 | 1.0236 | 1.1448 |
| 2026-07-07 | 1.0236 | 1.1448 |
| 2026-07-06 | 1.0235 | 1.1447 |
| 2026-07-03 | 1.0232 | 1.1444 |
| 2026-07-02 | 1.0232 | 1.1444 |
| 2026-07-01 | 1.0232 | 1.1444 |
| 2026-06-30 | 1.0237 | 1.1449 |
| 2026-06-29 | 1.0236 | 1.1448 |
| 2026-06-26 | 1.0233 | 1.1445 |
| 2026-06-25 | 1.0232 | 1.1444 |
| 2026-06-24 | 1.0229 | 1.1441 |
| 2026-06-23 | 1.0227 | 1.1439 |
| 2026-06-22 | 1.0229 | 1.1441 |
| 2026-06-18 | 1.0228 | 1.1440 |
| 2026-06-17 | 1.0225 | 1.1437 |
| 2026-06-16 | 1.0222 | 1.1434 |
| 2026-06-15 | 1.0219 | 1.1431 |
| 2026-06-12 | 1.0217 | 1.1429 |
| 2026-06-11 | 1.0220 | 1.1432 |
| 2026-06-10 | 1.0227 | 1.1439 |
| 2026-06-09 | 1.0230 | 1.1442 |
| 2026-06-08 | 1.0234 | 1.1446 |
| 2026-06-05 | 1.0237 | 1.1449 |
| 2026-06-04 | 1.0236 | 1.1448 |
| 2026-06-03 | 1.0234 | 1.1446 |
| 2026-06-02 | 1.0232 | 1.1444 |
| 2026-06-01 | 1.0230 | 1.1442 |
| 2026-05-29 | 1.0227 | 1.1439 |
| 2026-05-28 | 1.0224 | 1.1436 |
| 2026-05-27 | 1.0221 | 1.1433 |
| 2026-05-26 | 1.0218 | 1.1430 |
| 2026-05-25 | 1.0215 | 1.1427 |
| 2026-05-22 | 1.0212 | 1.1424 |
| 2026-05-21 | 1.0211 | 1.1423 |
| 2026-05-20 | 1.0210 | 1.1422 |
| 2026-05-19 | 1.0207 | 1.1419 |
| 2026-05-18 | 1.0203 | 1.1415 |
| 2026-05-15 | 1.0200 | 1.1412 |
| 2026-05-14 | 1.0198 | 1.1410 |
| 2026-05-13 | 1.0196 | 1.1408 |
| 2026-05-12 | 1.0193 | 1.1405 |
| 2026-05-11 | 1.0190 | 1.1402 |
| 2026-05-08 | 1.0189 | 1.1401 |
| 2026-05-07 | 1.0188 | 1.1400 |
| 2026-05-06 | 1.0189 | 1.1401 |
| 2026-04-30 | 1.0189 | 1.1401 |
| 2026-04-29 | 1.0189 | 1.1401 |
| 2026-04-28 | 1.0187 | 1.1399 |
| 2026-04-27 | 1.0185 | 1.1397 |
| 2026-04-24 | 1.0187 | 1.1399 |
| 2026-04-23 | 1.0187 | 1.1399 |
| 2026-04-22 | 1.0188 | 1.1400 |
| 2026-04-21 | 1.0185 | 1.1397 |
| 2026-04-20 | 1.0179 | 1.1391 |
| 2026-04-17 | 1.0176 | 1.1388 |
| 2026-04-16 | 1.0175 | 1.1387 |
| 2026-04-15 | 1.0174 | 1.1386 |
| 2026-04-14 | 1.0174 | 1.1386 |
| 2026-04-13 | 1.0172 | 1.1384 |
| 2026-04-10 | 1.0170 | 1.1382 |
| 2026-04-09 | 1.0169 | 1.1381 |
