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)
2023-09-22
1.0032
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0032 | 1.0032 |
| 2023-09-21 | 1.0035 | 1.0035 |
| 2023-09-20 | 1.0033 | 1.0033 |
| 2023-09-19 | 1.0031 | 1.0031 |
| 2023-09-18 | 1.0031 | 1.0031 |
| 2023-09-15 | 1.0035 | 1.0035 |
| 2023-09-14 | 1.0032 | 1.0032 |
| 2023-09-13 | 1.0025 | 1.0025 |
| 2023-09-12 | 1.0019 | 1.0019 |
| 2023-09-11 | 1.0019 | 1.0019 |
| 2023-09-08 | 1.0024 | 1.0024 |
| 2023-09-07 | 1.0032 | 1.0032 |
| 2023-09-06 | 1.0040 | 1.0040 |
| 2023-09-05 | 1.0046 | 1.0046 |
| 2023-09-04 | 1.0049 | 1.0049 |
| 2023-09-01 | 1.0055 | 1.0055 |
| 2023-08-31 | 1.0056 | 1.0056 |
| 2023-08-30 | 1.0053 | 1.0053 |
| 2023-08-29 | 1.0055 | 1.0055 |
| 2023-08-28 | 1.0058 | 1.0058 |
| 2023-08-25 | 1.0062 | 1.0062 |
| 2023-08-24 | 1.0062 | 1.0062 |
| 2023-08-23 | 1.0060 | 1.0060 |
| 2023-08-22 | 1.0060 | 1.0060 |
| 2023-08-21 | 1.0058 | 1.0058 |
| 2023-08-18 | 1.0054 | 1.0054 |
| 2023-08-17 | 1.0053 | 1.0053 |
| 2023-08-16 | 1.0052 | 1.0052 |
| 2023-08-15 | 1.0048 | 1.0048 |
| 2023-08-14 | 1.0042 | 1.0042 |
| 2023-08-11 | 1.0037 | 1.0037 |
| 2023-08-10 | 1.0037 | 1.0037 |
| 2023-08-09 | 1.0036 | 1.0036 |
| 2023-08-08 | 1.0034 | 1.0034 |
| 2023-08-07 | 1.0033 | 1.0033 |
| 2023-08-04 | 1.0029 | 1.0029 |
| 2023-08-03 | 1.0029 | 1.0029 |
| 2023-08-02 | 1.0027 | 1.0027 |
| 2023-08-01 | 1.0025 | 1.0025 |
| 2023-07-31 | 1.0024 | 1.0024 |
| 2023-07-28 | 1.0027 | 1.0027 |
| 2023-07-27 | 1.0024 | 1.0024 |
| 2023-07-26 | 1.0028 | 1.0028 |
| 2023-07-25 | 1.0028 | 1.0028 |
| 2023-07-24 | 1.0028 | 1.0028 |
| 2023-07-21 | 1.0026 | 1.0026 |
| 2023-07-20 | 1.0026 | 1.0026 |
| 2023-07-19 | 1.0025 | 1.0025 |
| 2023-07-18 | 1.0025 | 1.0025 |
| 2023-07-17 | 1.0024 | 1.0024 |
| 2023-07-14 | 1.0023 | 1.0023 |
| 2023-07-13 | 1.0023 | 1.0023 |
| 2023-07-12 | 1.0022 | 1.0022 |
| 2023-07-11 | 1.0021 | 1.0021 |
| 2023-07-10 | 1.0021 | 1.0021 |
| 2023-07-07 | 1.0019 | 1.0019 |
| 2023-07-06 | 1.0019 | 1.0019 |
| 2023-07-05 | 1.0018 | 1.0018 |
| 2023-07-04 | 1.0018 | 1.0018 |
| 2023-07-03 | 1.0018 | 1.0018 |
| 2023-06-30 | 1.0016 | 1.0016 |
| 2023-06-29 | 1.0016 | 1.0016 |
| 2023-06-28 | 1.0015 | 1.0015 |
| 2023-06-27 | 1.0015 | 1.0015 |
| 2023-06-26 | 1.0014 | 1.0014 |
| 2023-06-21 | 1.0012 | 1.0012 |
| 2023-06-20 | 1.0012 | 1.0012 |
| 2023-06-19 | 1.0011 | 1.0011 |
| 2023-06-16 | 1.0010 | 1.0010 |
| 2023-06-15 | 1.0010 | 1.0010 |
| 2023-06-14 | 1.0010 | 1.0010 |
| 2023-06-13 | 1.0009 | 1.0009 |
| 2023-06-12 | 1.0009 | 1.0009 |
| 2023-06-09 | 1.0008 | 1.0008 |
| 2023-06-08 | 1.0008 | 1.0008 |
| 2023-06-07 | 1.0007 | 1.0007 |
| 2023-06-06 | 1.0007 | 1.0007 |
| 2023-06-05 | 1.0006 | 1.0006 |
| 2023-06-02 | 1.0005 | 1.0005 |
| 2023-06-01 | 1.0005 | 1.0005 |
| 2023-05-31 | 1.0005 | 1.0005 |
| 2023-05-30 | 1.0004 | 1.0004 |
| 2023-05-29 | 1.0004 | 1.0004 |
| 2023-05-26 | 1.0003 | 1.0003 |
| 2023-05-25 | 1.0002 | 1.0002 |
| 2023-05-24 | 1.0002 | 1.0002 |
| 2023-05-23 | 1.0001 | 1.0001 |
| 2023-05-22 | 1.0001 | 1.0001 |
| 2023-05-19 | 1.0000 | 1.0000 |
| 2023-05-18 | 1.0000 | 1.0000 |
| 2023-05-17 | 0.9999 | 0.9999 |
| 2023-05-16 | 0.9999 | 0.9999 |
| 2023-05-15 | 0.9999 | 0.9999 |
| 2023-05-12 | 0.9999 | 0.9999 |
| 2023-05-11 | 0.9999 | 0.9999 |
| 2023-05-10 | 0.9999 | 0.9999 |
| 2023-05-09 | 0.9999 | 0.9999 |
| 2023-05-08 | 1.0000 | 1.0000 |
| 2023-05-05 | 1.0000 | 1.0000 |
| 2023-05-04 | 1.0000 | 1.0000 |
| 2023-04-28 | 1.0000 | 1.0000 |
| 2023-04-27 | 1.0000 | 1.0000 |
| 2023-04-26 | 1.0000 | 1.0000 |
| 2023-04-25 | 1.0001 | 1.0001 |
| 2023-04-24 | 1.0000 | 1.0000 |
| 2023-04-21 | 1.0000 | 1.0000 |
| 2023-04-20 | 1.0000 | 1.0000 |
| 2023-04-19 | 1.0000 | 1.0000 |
| 2023-04-14 | 1.0000 | 1.0000 |
