财通资管睿兴债券A(016432)
2026-03-20
1.0547
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0547 | 1.0947 |
| 2026-03-19 | 1.0546 | 1.0946 |
| 2026-03-18 | 1.0545 | 1.0945 |
| 2026-03-17 | 1.0536 | 1.0936 |
| 2026-03-16 | 1.0531 | 1.0931 |
| 2026-03-13 | 1.0536 | 1.0936 |
| 2026-03-12 | 1.0535 | 1.0935 |
| 2026-03-11 | 1.0524 | 1.0924 |
| 2026-03-10 | 1.0529 | 1.0929 |
| 2026-03-09 | 1.0527 | 1.0927 |
| 2026-03-06 | 1.0539 | 1.0939 |
| 2026-03-05 | 1.0542 | 1.0942 |
| 2026-03-04 | 1.0541 | 1.0941 |
| 2026-03-03 | 1.0532 | 1.0932 |
| 2026-03-02 | 1.0530 | 1.0930 |
| 2026-02-27 | 1.0517 | 1.0917 |
| 2026-02-26 | 1.0511 | 1.0911 |
| 2026-02-25 | 1.0522 | 1.0922 |
| 2026-02-24 | 1.0529 | 1.0929 |
| 2026-02-13 | 1.0524 | 1.0924 |
| 2026-02-12 | 1.0524 | 1.0924 |
| 2026-02-11 | 1.0521 | 1.0921 |
| 2026-02-10 | 1.0519 | 1.0919 |
| 2026-02-09 | 1.0521 | 1.0921 |
| 2026-02-06 | 1.0514 | 1.0914 |
| 2026-02-05 | 1.0506 | 1.0906 |
| 2026-02-04 | 1.0497 | 1.0897 |
| 2026-02-03 | 1.0496 | 1.0896 |
| 2026-02-02 | 1.0496 | 1.0896 |
| 2026-01-30 | 1.0493 | 1.0893 |
| 2026-01-29 | 1.0493 | 1.0893 |
| 2026-01-28 | 1.0493 | 1.0893 |
| 2026-01-27 | 1.0489 | 1.0889 |
| 2026-01-26 | 1.0492 | 1.0892 |
| 2026-01-23 | 1.0491 | 1.0891 |
| 2026-01-22 | 1.0483 | 1.0883 |
| 2026-01-21 | 1.0486 | 1.0886 |
| 2026-01-20 | 1.0484 | 1.0884 |
| 2026-01-19 | 1.0479 | 1.0879 |
| 2026-01-16 | 1.0478 | 1.0878 |
| 2026-01-15 | 1.0471 | 1.0871 |
| 2026-01-14 | 1.0469 | 1.0869 |
| 2026-01-13 | 1.0466 | 1.0866 |
| 2026-01-12 | 1.0465 | 1.0865 |
| 2026-01-09 | 1.0459 | 1.0859 |
| 2026-01-08 | 1.0455 | 1.0855 |
| 2026-01-07 | 1.0445 | 1.0845 |
| 2026-01-06 | 1.0451 | 1.0851 |
| 2026-01-05 | 1.0465 | 1.0865 |
| 2025-12-31 | 1.0469 | 1.0869 |
| 2025-12-30 | 1.0468 | 1.0868 |
| 2025-12-29 | 1.0470 | 1.0870 |
| 2025-12-26 | 1.0489 | 1.0889 |
| 2025-12-25 | 1.0486 | 1.0886 |
| 2025-12-24 | 1.0488 | 1.0888 |
| 2025-12-23 | 1.0486 | 1.0886 |
| 2025-12-22 | 1.0475 | 1.0875 |
| 2025-12-19 | 1.0482 | 1.0882 |
| 2025-12-18 | 1.0469 | 1.0869 |
| 2025-12-17 | 1.0468 | 1.0868 |
| 2025-12-16 | 1.0450 | 1.0850 |
| 2025-12-15 | 1.0448 | 1.0848 |
| 2025-12-12 | 1.0462 | 1.0862 |
| 2025-12-11 | 1.0475 | 1.0875 |
| 2025-12-10 | 1.0466 | 1.0866 |
| 2025-12-09 | 1.0457 | 1.0857 |
| 2025-12-08 | 1.0447 | 1.0847 |
| 2025-12-05 | 1.0448 | 1.0848 |
| 2025-12-04 | 1.0437 | 1.0837 |
| 2025-12-03 | 1.0463 | 1.0863 |
| 2025-12-02 | 1.0475 | 1.0875 |
| 2025-12-01 | 1.0484 | 1.0884 |
| 2025-11-28 | 1.0482 | 1.0882 |
| 2025-11-27 | 1.0474 | 1.0874 |
| 2025-11-26 | 1.0479 | 1.0879 |
| 2025-11-25 | 1.0492 | 1.0892 |
| 2025-11-24 | 1.0500 | 1.0900 |
| 2025-11-21 | 1.0500 | 1.0900 |
| 2025-11-20 | 1.0503 | 1.0903 |
| 2025-11-19 | 1.0502 | 1.0902 |
| 2025-11-18 | 1.0506 | 1.0906 |
| 2025-11-17 | 1.0506 | 1.0906 |
| 2025-11-14 | 1.0500 | 1.0900 |
| 2025-11-13 | 1.0499 | 1.0899 |
| 2025-11-12 | 1.0500 | 1.0900 |
| 2025-11-11 | 1.0493 | 1.0893 |
| 2025-11-10 | 1.0489 | 1.0889 |
| 2025-11-07 | 1.0484 | 1.0884 |
| 2025-11-06 | 1.0489 | 1.0889 |
| 2025-11-05 | 1.0502 | 1.0902 |
| 2025-11-04 | 1.0502 | 1.0902 |
| 2025-11-03 | 1.0504 | 1.0904 |
| 2025-10-31 | 1.0504 | 1.0904 |
| 2025-10-30 | 1.0488 | 1.0888 |
| 2025-10-29 | 1.0477 | 1.0877 |
| 2025-10-28 | 1.0473 | 1.0873 |
| 2025-10-27 | 1.0453 | 1.0853 |
| 2025-10-24 | 1.0446 | 1.0846 |
| 2025-10-23 | 1.0451 | 1.0851 |
| 2025-10-22 | 1.0453 | 1.0853 |
| 2025-10-21 | 1.0453 | 1.0853 |
| 2025-10-20 | 1.0442 | 1.0842 |
| 2025-10-17 | 1.0452 | 1.0852 |
| 2025-10-16 | 1.0435 | 1.0835 |
| 2025-10-15 | 1.0428 | 1.0828 |
| 2025-10-14 | 1.0428 | 1.0828 |
| 2025-10-13 | 1.0425 | 1.0825 |
| 2025-10-10 | 1.0418 | 1.0818 |
| 2025-10-09 | 1.0424 | 1.0824 |
| 2025-09-30 | 1.0421 | 1.0821 |
| 2025-09-29 | 1.0412 | 1.0812 |
| 2025-09-26 | 1.0421 | 1.0821 |
| 2025-09-25 | 1.0415 | 1.0815 |
| 2025-09-24 | 1.0461 | 1.0811 |
| 2025-09-23 | 1.0481 | 1.0831 |
