基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管睿兴债券A(016432)
2024-04-26
1.0305
-0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0305 | 1.0305 |
| 2024-04-25 | 1.0312 | 1.0312 |
| 2024-04-24 | 1.0318 | 1.0318 |
| 2024-04-23 | 1.0320 | 1.0320 |
| 2024-04-22 | 1.0312 | 1.0312 |
| 2024-04-19 | 1.0307 | 1.0307 |
| 2024-04-18 | 1.0303 | 1.0303 |
| 2024-04-17 | 1.0298 | 1.0298 |
| 2024-04-16 | 1.0296 | 1.0296 |
| 2024-04-15 | 1.0294 | 1.0294 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0283 | 1.0283 |
| 2024-04-10 | 1.0277 | 1.0277 |
| 2024-04-09 | 1.0274 | 1.0274 |
| 2024-04-08 | 1.0267 | 1.0267 |
| 2024-04-03 | 1.0260 | 1.0260 |
| 2024-04-02 | 1.0255 | 1.0255 |
| 2024-04-01 | 1.0252 | 1.0252 |
| 2024-03-29 | 1.0251 | 1.0251 |
| 2024-03-28 | 1.0247 | 1.0247 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0245 | 1.0245 |
| 2024-03-25 | 1.0246 | 1.0246 |
| 2024-03-22 | 1.0247 | 1.0247 |
| 2024-03-21 | 1.0246 | 1.0246 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0242 | 1.0242 |
| 2024-03-18 | 1.0237 | 1.0237 |
| 2024-03-15 | 1.0234 | 1.0234 |
| 2024-03-14 | 1.0233 | 1.0233 |
| 2024-03-13 | 1.0237 | 1.0237 |
| 2024-03-12 | 1.0242 | 1.0242 |
| 2024-03-11 | 1.0248 | 1.0248 |
| 2024-03-08 | 1.0248 | 1.0248 |
| 2024-03-07 | 1.0247 | 1.0247 |
| 2024-03-06 | 1.0245 | 1.0245 |
| 2024-03-05 | 1.0244 | 1.0244 |
| 2024-03-04 | 1.0244 | 1.0244 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0247 | 1.0247 |
| 2024-02-28 | 1.0244 | 1.0244 |
| 2024-02-27 | 1.0241 | 1.0241 |
| 2024-02-26 | 1.0237 | 1.0237 |
| 2024-02-23 | 1.0231 | 1.0231 |
| 2024-02-22 | 1.0224 | 1.0224 |
| 2024-02-21 | 1.0218 | 1.0218 |
| 2024-02-20 | 1.0215 | 1.0215 |
| 2024-02-19 | 1.0212 | 1.0212 |
| 2024-02-08 | 1.0205 | 1.0205 |
| 2024-02-07 | 1.0204 | 1.0204 |
| 2024-02-06 | 1.0203 | 1.0203 |
| 2024-02-05 | 1.0204 | 1.0204 |
| 2024-02-02 | 1.0198 | 1.0198 |
| 2024-02-01 | 1.0198 | 1.0198 |
| 2024-01-31 | 1.0195 | 1.0195 |
| 2024-01-30 | 1.0190 | 1.0190 |
| 2024-01-29 | 1.0182 | 1.0182 |
| 2024-01-26 | 1.0179 | 1.0179 |
| 2024-01-25 | 1.0178 | 1.0178 |
| 2024-01-24 | 1.0175 | 1.0175 |
| 2024-01-23 | 1.0174 | 1.0174 |
| 2024-01-22 | 1.0171 | 1.0171 |
| 2024-01-19 | 1.0166 | 1.0166 |
| 2024-01-18 | 1.0161 | 1.0161 |
| 2024-01-17 | 1.0160 | 1.0160 |
| 2024-01-16 | 1.0157 | 1.0157 |
| 2024-01-15 | 1.0159 | 1.0159 |
| 2024-01-12 | 1.0157 | 1.0157 |
| 2024-01-11 | 1.0157 | 1.0157 |
| 2024-01-10 | 1.0159 | 1.0159 |
| 2024-01-09 | 1.0156 | 1.0156 |
| 2024-01-08 | 1.0152 | 1.0152 |
| 2024-01-05 | 1.0148 | 1.0148 |
| 2024-01-04 | 1.0143 | 1.0143 |
| 2024-01-03 | 1.0141 | 1.0141 |
| 2024-01-02 | 1.0144 | 1.0144 |
| 2023-12-31 | 1.0144 | 1.0144 |
| 2023-12-29 | 1.0143 | 1.0143 |
| 2023-12-28 | 1.0139 | 1.0139 |
| 2023-12-27 | 1.0132 | 1.0132 |
| 2023-12-26 | 1.0124 | 1.0124 |
| 2023-12-25 | 1.0119 | 1.0119 |
| 2023-12-22 | 1.0116 | 1.0116 |
| 2023-12-21 | 1.0111 | 1.0111 |
| 2023-12-20 | 1.0110 | 1.0110 |
| 2023-12-19 | 1.0109 | 1.0109 |
| 2023-12-18 | 1.0106 | 1.0106 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0092 | 1.0092 |
| 2023-12-13 | 1.0087 | 1.0087 |
| 2023-12-12 | 1.0081 | 1.0081 |
| 2023-12-11 | 1.0080 | 1.0080 |
| 2023-12-08 | 1.0077 | 1.0077 |
| 2023-12-07 | 1.0077 | 1.0077 |
| 2023-12-06 | 1.0078 | 1.0078 |
| 2023-12-05 | 1.0080 | 1.0080 |
| 2023-12-04 | 1.0082 | 1.0082 |
| 2023-12-01 | 1.0082 | 1.0082 |
| 2023-11-30 | 1.0083 | 1.0083 |
| 2023-11-29 | 1.0079 | 1.0079 |
| 2023-11-28 | 1.0079 | 1.0079 |
| 2023-11-27 | 1.0081 | 1.0081 |
| 2023-11-24 | 1.0082 | 1.0082 |
| 2023-11-23 | 1.0084 | 1.0084 |
| 2023-11-22 | 1.0090 | 1.0090 |
| 2023-11-21 | 1.0095 | 1.0095 |
| 2023-11-20 | 1.0092 | 1.0092 |
| 2023-11-17 | 1.0088 | 1.0088 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0079 | 1.0079 |
| 2023-11-14 | 1.0075 | 1.0075 |
| 2023-11-13 | 1.0076 | 1.0076 |
| 2023-11-10 | 1.0067 | 1.0067 |
| 2023-11-09 | 1.0067 | 1.0067 |
| 2023-11-08 | 1.0065 | 1.0065 |
| 2023-11-07 | 1.0065 | 1.0065 |
| 2023-11-06 | 1.0063 | 1.0063 |
| 2023-11-03 | 1.0057 | 1.0057 |
| 2023-11-02 | 1.0053 | 1.0053 |
| 2023-11-01 | 1.0047 | 1.0047 |
