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基金费率

投资组合

基金概况

财务数据

财通资管睿兴债券A(016432)

2023-09-22     1.0032-0.0299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-221.00321.0032
2023-09-211.00351.0035
2023-09-201.00331.0033
2023-09-191.00311.0031
2023-09-181.00311.0031
2023-09-151.00351.0035
2023-09-141.00321.0032
2023-09-131.00251.0025
2023-09-121.00191.0019
2023-09-111.00191.0019
2023-09-081.00241.0024
2023-09-071.00321.0032
2023-09-061.00401.0040
2023-09-051.00461.0046
2023-09-041.00491.0049
2023-09-011.00551.0055
2023-08-311.00561.0056
2023-08-301.00531.0053
2023-08-291.00551.0055
2023-08-281.00581.0058
2023-08-251.00621.0062
2023-08-241.00621.0062
2023-08-231.00601.0060
2023-08-221.00601.0060
2023-08-211.00581.0058
2023-08-181.00541.0054
2023-08-171.00531.0053
2023-08-161.00521.0052
2023-08-151.00481.0048
2023-08-141.00421.0042
2023-08-111.00371.0037
2023-08-101.00371.0037
2023-08-091.00361.0036
2023-08-081.00341.0034
2023-08-071.00331.0033
2023-08-041.00291.0029
2023-08-031.00291.0029
2023-08-021.00271.0027
2023-08-011.00251.0025
2023-07-311.00241.0024
2023-07-281.00271.0027
2023-07-271.00241.0024
2023-07-261.00281.0028
2023-07-251.00281.0028
2023-07-241.00281.0028
2023-07-211.00261.0026
2023-07-201.00261.0026
2023-07-191.00251.0025
2023-07-181.00251.0025
2023-07-171.00241.0024
2023-07-141.00231.0023
2023-07-131.00231.0023
2023-07-121.00221.0022
2023-07-111.00211.0021
2023-07-101.00211.0021
2023-07-071.00191.0019
2023-07-061.00191.0019
2023-07-051.00181.0018
2023-07-041.00181.0018
2023-07-031.00181.0018
2023-06-301.00161.0016
2023-06-291.00161.0016
2023-06-281.00151.0015
2023-06-271.00151.0015
2023-06-261.00141.0014
2023-06-211.00121.0012
2023-06-201.00121.0012
2023-06-191.00111.0011
2023-06-161.00101.0010
2023-06-151.00101.0010
2023-06-141.00101.0010
2023-06-131.00091.0009
2023-06-121.00091.0009
2023-06-091.00081.0008
2023-06-081.00081.0008
2023-06-071.00071.0007
2023-06-061.00071.0007
2023-06-051.00061.0006
2023-06-021.00051.0005
2023-06-011.00051.0005
2023-05-311.00051.0005
2023-05-301.00041.0004
2023-05-291.00041.0004
2023-05-261.00031.0003
2023-05-251.00021.0002
2023-05-241.00021.0002
2023-05-231.00011.0001
2023-05-221.00011.0001
2023-05-191.00001.0000
2023-05-181.00001.0000
2023-05-170.99990.9999
2023-05-160.99990.9999
2023-05-150.99990.9999
2023-05-120.99990.9999
2023-05-110.99990.9999
2023-05-100.99990.9999
2023-05-090.99990.9999
2023-05-081.00001.0000
2023-05-051.00001.0000
2023-05-041.00001.0000
2023-04-281.00001.0000
2023-04-271.00001.0000
2023-04-261.00001.0000
2023-04-251.00011.0001
2023-04-241.00001.0000
2023-04-211.00001.0000
2023-04-201.00001.0000
2023-04-191.00001.0000
2023-04-141.00001.0000