财通资管睿兴债券A(016432)
2026-07-14
1.0657
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0657 | 1.1057 |
| 2026-07-13 | 1.0656 | 1.1056 |
| 2026-07-10 | 1.0657 | 1.1057 |
| 2026-07-09 | 1.0659 | 1.1059 |
| 2026-07-08 | 1.0659 | 1.1059 |
| 2026-07-07 | 1.0659 | 1.1059 |
| 2026-07-06 | 1.0658 | 1.1058 |
| 2026-07-03 | 1.0653 | 1.1053 |
| 2026-07-02 | 1.0653 | 1.1053 |
| 2026-07-01 | 1.0651 | 1.1051 |
| 2026-06-30 | 1.0659 | 1.1059 |
| 2026-06-29 | 1.0664 | 1.1064 |
| 2026-06-26 | 1.0655 | 1.1055 |
| 2026-06-25 | 1.0652 | 1.1052 |
| 2026-06-24 | 1.0647 | 1.1047 |
| 2026-06-23 | 1.0645 | 1.1045 |
| 2026-06-22 | 1.0647 | 1.1047 |
| 2026-06-18 | 1.0647 | 1.1047 |
| 2026-06-17 | 1.0643 | 1.1043 |
| 2026-06-16 | 1.0639 | 1.1039 |
| 2026-06-15 | 1.0629 | 1.1029 |
| 2026-06-12 | 1.0629 | 1.1029 |
| 2026-06-11 | 1.0626 | 1.1026 |
| 2026-06-10 | 1.0632 | 1.1032 |
| 2026-06-09 | 1.0637 | 1.1037 |
| 2026-06-08 | 1.0642 | 1.1042 |
| 2026-06-05 | 1.0646 | 1.1046 |
| 2026-06-04 | 1.0650 | 1.1050 |
| 2026-06-03 | 1.0646 | 1.1046 |
| 2026-06-02 | 1.0649 | 1.1049 |
| 2026-06-01 | 1.0650 | 1.1050 |
| 2026-05-29 | 1.0647 | 1.1047 |
| 2026-05-28 | 1.0647 | 1.1047 |
| 2026-05-27 | 1.0643 | 1.1043 |
| 2026-05-26 | 1.0635 | 1.1035 |
| 2026-05-25 | 1.0626 | 1.1026 |
| 2026-05-22 | 1.0622 | 1.1022 |
| 2026-05-21 | 1.0624 | 1.1024 |
| 2026-05-20 | 1.0625 | 1.1025 |
| 2026-05-19 | 1.0624 | 1.1024 |
| 2026-05-18 | 1.0619 | 1.1019 |
| 2026-05-15 | 1.0615 | 1.1015 |
| 2026-05-14 | 1.0615 | 1.1015 |
| 2026-05-13 | 1.0616 | 1.1016 |
| 2026-05-12 | 1.0611 | 1.1011 |
| 2026-05-11 | 1.0608 | 1.1008 |
| 2026-05-08 | 1.0603 | 1.1003 |
| 2026-05-07 | 1.0601 | 1.1001 |
| 2026-05-06 | 1.0596 | 1.0996 |
| 2026-04-30 | 1.0599 | 1.0999 |
| 2026-04-29 | 1.0602 | 1.1002 |
| 2026-04-28 | 1.0593 | 1.0993 |
| 2026-04-27 | 1.0586 | 1.0986 |
| 2026-04-24 | 1.0593 | 1.0993 |
| 2026-04-23 | 1.0601 | 1.1001 |
| 2026-04-22 | 1.0609 | 1.1009 |
| 2026-04-21 | 1.0604 | 1.1004 |
| 2026-04-20 | 1.0598 | 1.0998 |
| 2026-04-17 | 1.0596 | 1.0996 |
| 2026-04-16 | 1.0584 | 1.0984 |
| 2026-04-15 | 1.0580 | 1.0980 |
| 2026-04-14 | 1.0574 | 1.0974 |
| 2026-04-13 | 1.0573 | 1.0973 |
| 2026-04-10 | 1.0569 | 1.0969 |
| 2026-04-09 | 1.0564 | 1.0964 |
| 2026-04-08 | 1.0569 | 1.0969 |
| 2026-04-07 | 1.0570 | 1.0970 |
| 2026-04-03 | 1.0566 | 1.0966 |
| 2026-04-02 | 1.0558 | 1.0958 |
| 2026-04-01 | 1.0555 | 1.0955 |
| 2026-03-31 | 1.0560 | 1.0960 |
| 2026-03-30 | 1.0562 | 1.0962 |
| 2026-03-27 | 1.0551 | 1.0951 |
| 2026-03-26 | 1.0547 | 1.0947 |
| 2026-03-25 | 1.0545 | 1.0945 |
| 2026-03-24 | 1.0545 | 1.0945 |
| 2026-03-23 | 1.0545 | 1.0945 |
| 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 |
