财通资管睿兴债券A(016432)
2025-12-25
1.0486
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0496 | 1.0846 |
| 2025-09-19 | 1.0488 | 1.0838 |
| 2025-09-18 | 1.0503 | 1.0853 |
| 2025-09-17 | 1.0512 | 1.0862 |
| 2025-09-16 | 1.0498 | 1.0848 |
| 2025-09-15 | 1.0483 | 1.0833 |
| 2025-09-12 | 1.0480 | 1.0830 |
| 2025-09-11 | 1.0469 | 1.0819 |
| 2025-09-10 | 1.0468 | 1.0818 |
| 2025-09-09 | 1.0490 | 1.0840 |
| 2025-09-08 | 1.0503 | 1.0853 |
| 2025-09-05 | 1.0521 | 1.0871 |
| 2025-09-04 | 1.0537 | 1.0887 |
| 2025-09-03 | 1.0539 | 1.0889 |
| 2025-09-02 | 1.0525 | 1.0875 |
| 2025-09-01 | 1.0517 | 1.0867 |
| 2025-08-29 | 1.0509 | 1.0859 |
| 2025-08-28 | 1.0504 | 1.0854 |
| 2025-08-27 | 1.0521 | 1.0871 |
| 2025-08-26 | 1.0524 | 1.0874 |
| 2025-08-25 | 1.0518 | 1.0868 |
| 2025-08-22 | 1.0504 | 1.0854 |
| 2025-08-21 | 1.0507 | 1.0857 |
| 2025-08-20 | 1.0494 | 1.0844 |
| 2025-08-19 | 1.0498 | 1.0848 |
| 2025-08-18 | 1.0488 | 1.0838 |
| 2025-08-15 | 1.0526 | 1.0876 |
| 2025-08-14 | 1.0536 | 1.0886 |
| 2025-08-13 | 1.0541 | 1.0891 |
| 2025-08-12 | 1.0540 | 1.0890 |
| 2025-08-11 | 1.0550 | 1.0900 |
| 2025-08-08 | 1.0565 | 1.0915 |
| 2025-08-07 | 1.0563 | 1.0913 |
| 2025-08-06 | 1.0558 | 1.0908 |
| 2025-08-05 | 1.0557 | 1.0907 |
| 2025-08-04 | 1.0558 | 1.0908 |
| 2025-08-01 | 1.0559 | 1.0909 |
| 2025-07-31 | 1.0559 | 1.0909 |
| 2025-07-30 | 1.0548 | 1.0898 |
| 2025-07-29 | 1.0531 | 1.0881 |
| 2025-07-28 | 1.0552 | 1.0902 |
| 2025-07-25 | 1.0538 | 1.0888 |
| 2025-07-24 | 1.0537 | 1.0887 |
| 2025-07-23 | 1.0556 | 1.0906 |
| 2025-07-22 | 1.0564 | 1.0914 |
| 2025-07-21 | 1.0570 | 1.0920 |
| 2025-07-18 | 1.0576 | 1.0926 |
| 2025-07-17 | 1.0576 | 1.0926 |
| 2025-07-16 | 1.0575 | 1.0925 |
| 2025-07-15 | 1.0576 | 1.0926 |
| 2025-07-14 | 1.0565 | 1.0915 |
| 2025-07-11 | 1.0570 | 1.0920 |
| 2025-07-10 | 1.0572 | 1.0922 |
| 2025-07-09 | 1.0580 | 1.0930 |
| 2025-07-08 | 1.0581 | 1.0931 |
| 2025-07-07 | 1.0586 | 1.0936 |
| 2025-07-04 | 1.0586 | 1.0936 |
| 2025-07-03 | 1.0584 | 1.0934 |
