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基金概况

财务数据

财通资管睿达一年定开债券发起式(015330)

2024-02-28     1.02470.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.02471.0693
2024-02-271.02461.0692
2024-02-261.02431.0689
2024-02-231.02381.0684
2024-02-221.02331.0679
2024-02-211.02281.0674
2024-02-201.02251.0671
2024-02-191.02201.0666
2024-02-081.02121.0658
2024-02-071.02101.0656
2024-02-061.02081.0654
2024-02-051.02091.0655
2024-02-021.02041.0650
2024-02-011.02031.0649
2024-01-311.02001.0646
2024-01-301.01951.0641
2024-01-291.01891.0635
2024-01-261.01871.0633
2024-01-251.01841.0630
2024-01-241.01821.0628
2024-01-231.01811.0627
2024-01-221.01801.0626
2024-01-191.01771.0623
2024-01-181.01751.0621
2024-01-171.01721.0618
2024-01-161.01691.0615
2024-01-151.01681.0614
2024-01-121.01661.0612
2024-01-111.01661.0612
2024-01-101.01651.0611
2024-01-091.01631.0609
2024-01-081.01591.0605
2024-01-051.01541.0600
2024-01-041.01511.0597
2024-01-031.01481.0594
2024-01-021.01491.0595
2023-12-311.01451.0591
2023-12-291.01441.0590
2023-12-281.01371.0583
2023-12-271.01301.0576
2023-12-261.01241.0570
2023-12-251.01201.0566
2023-12-221.01161.0562
2023-12-211.01131.0559
2023-12-201.01121.0558
2023-12-191.01101.0556
2023-12-181.01071.0553
2023-12-151.01021.0548
2023-12-141.00971.0543
2023-12-131.00941.0540
2023-12-121.00901.0536
2023-12-111.00891.0535
2023-12-081.00871.0533
2023-12-071.00871.0533
2023-12-061.00871.0533
2023-12-051.00901.0536
2023-12-041.00901.0536
2023-12-011.00891.0535
2023-11-301.00871.0533
2023-11-291.00861.0532
2023-11-281.00871.0533
2023-11-271.00881.0534
2023-11-241.00901.0536
2023-11-231.00911.0537
2023-11-221.00951.0541
2023-11-211.00961.0542
2023-11-201.00941.0540
2023-11-171.00901.0536
2023-11-161.00871.0533
2023-11-151.00841.0530
2023-11-141.00791.0525
2023-11-131.00771.0523
2023-11-101.00731.0519
2023-11-091.00701.0516
2023-11-081.00681.0514
2023-11-071.00661.0512
2023-11-061.00641.0510
2023-11-031.00611.0507
2023-11-021.00581.0504
2023-11-011.00541.0500
2023-10-311.00511.0497
2023-10-301.00491.0495
2023-10-271.00441.0490
2023-10-261.00411.0487
2023-10-251.00381.0484
2023-10-241.00381.0484
2023-10-231.00411.0487
2023-10-201.00401.0486
2023-10-191.00431.0489
2023-10-181.00491.0495
2023-10-171.00501.0496
2023-10-161.00501.0496
2023-10-131.00461.0492
2023-10-121.00441.0490
2023-10-111.00461.0492
2023-10-101.00491.0495
2023-10-091.00491.0495
2023-09-281.00381.0484
2023-09-271.00321.0478
2023-09-261.00331.0479
2023-09-251.00361.0482
2023-09-221.00341.0480
2023-09-211.00331.0479
2023-09-201.00281.0474
2023-09-191.01021.0473
2023-09-181.01031.0474
2023-09-151.01031.0474
2023-09-141.00991.0470
2023-09-131.00911.0462
2023-09-121.00831.0454
2023-09-111.00831.0454
2023-09-081.00931.0464
2023-09-071.01081.0479
2023-09-061.01211.0492
2023-09-051.01291.0500
2023-09-041.01311.0502