财通资管睿达一年定开债券发起式(015330)
2026-06-25
1.0232
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0168 | 1.1380 |
| 2026-04-07 | 1.0166 | 1.1378 |
| 2026-04-03 | 1.0160 | 1.1372 |
| 2026-04-02 | 1.0155 | 1.1367 |
| 2026-04-01 | 1.0153 | 1.1365 |
| 2026-03-31 | 1.0152 | 1.1364 |
| 2026-03-30 | 1.0150 | 1.1362 |
| 2026-03-27 | 1.0143 | 1.1355 |
| 2026-03-26 | 1.0140 | 1.1352 |
| 2026-03-25 | 1.0138 | 1.1350 |
| 2026-03-24 | 1.0137 | 1.1349 |
| 2026-03-23 | 1.0133 | 1.1345 |
| 2026-03-20 | 1.0133 | 1.1345 |
| 2026-03-19 | 1.0132 | 1.1344 |
| 2026-03-18 | 1.0129 | 1.1341 |
| 2026-03-17 | 1.0124 | 1.1336 |
| 2026-03-16 | 1.0121 | 1.1333 |
| 2026-03-13 | 1.0121 | 1.1333 |
| 2026-03-12 | 1.0299 | 1.1331 |
| 2026-03-11 | 1.0297 | 1.1329 |
| 2026-03-10 | 1.0297 | 1.1329 |
| 2026-03-09 | 1.0296 | 1.1328 |
| 2026-03-06 | 1.0301 | 1.1333 |
| 2026-03-05 | 1.0300 | 1.1332 |
| 2026-03-04 | 1.0298 | 1.1330 |
| 2026-03-03 | 1.0295 | 1.1327 |
| 2026-03-02 | 1.0294 | 1.1326 |
| 2026-02-27 | 1.0291 | 1.1323 |
| 2026-02-26 | 1.0291 | 1.1323 |
| 2026-02-25 | 1.0292 | 1.1324 |
| 2026-02-24 | 1.0294 | 1.1326 |
| 2026-02-13 | 1.0288 | 1.1320 |
| 2026-02-12 | 1.0286 | 1.1318 |
| 2026-02-11 | 1.0284 | 1.1316 |
| 2026-02-10 | 1.0281 | 1.1313 |
| 2026-02-09 | 1.0279 | 1.1311 |
| 2026-02-06 | 1.0275 | 1.1307 |
| 2026-02-05 | 1.0273 | 1.1305 |
| 2026-02-04 | 1.0272 | 1.1304 |
| 2026-02-03 | 1.0271 | 1.1303 |
| 2026-02-02 | 1.0271 | 1.1303 |
| 2026-01-30 | 1.0270 | 1.1302 |
| 2026-01-29 | 1.0270 | 1.1302 |
| 2026-01-28 | 1.0270 | 1.1302 |
| 2026-01-27 | 1.0270 | 1.1302 |
| 2026-01-26 | 1.0270 | 1.1302 |
| 2026-01-23 | 1.0267 | 1.1299 |
| 2026-01-22 | 1.0263 | 1.1295 |
| 2026-01-21 | 1.0262 | 1.1294 |
| 2026-01-20 | 1.0258 | 1.1290 |
| 2026-01-19 | 1.0256 | 1.1288 |
| 2026-01-16 | 1.0253 | 1.1285 |
| 2026-01-15 | 1.0250 | 1.1282 |
| 2026-01-14 | 1.0248 | 1.1280 |
| 2026-01-13 | 1.0248 | 1.1280 |
| 2026-01-12 | 1.0248 | 1.1280 |
| 2026-01-09 | 1.0245 | 1.1277 |
| 2026-01-08 | 1.0242 | 1.1274 |
| 2026-01-07 | 1.0238 | 1.1270 |
| 2026-01-06 | 1.0242 | 1.1274 |
| 2026-01-05 | 1.0248 | 1.1280 |
| 2025-12-31 | 1.0245 | 1.1277 |
| 2025-12-30 | 1.0245 | 1.1277 |
| 2025-12-29 | 1.0246 | 1.1278 |
