行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管睿兴债券A(016432)

2024-07-19     1.02200.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.02201.0420
2024-07-181.02171.0417
2024-07-171.02211.0421
2024-07-161.02191.0419
2024-07-151.02171.0417
2024-07-121.02091.0409
2024-07-111.02041.0404
2024-07-101.02011.0401
2024-07-091.02011.0401
2024-07-081.01881.0388
2024-07-051.01931.0393
2024-07-041.01951.0395
2024-07-031.01951.0395
2024-07-021.01941.0394
2024-07-011.01941.0394
2024-06-301.01941.0394
2024-06-281.01931.0393
2024-06-271.01951.0395
2024-06-261.01871.0387
2024-06-251.01681.0368
2024-06-241.01581.0358
2024-06-211.03581.0358
2024-06-201.03591.0359
2024-06-191.03581.0358
2024-06-181.03571.0357
2024-06-171.03571.0357
2024-06-141.03551.0355
2024-06-131.03531.0353
2024-06-121.03541.0354
2024-06-111.03521.0352
2024-06-071.03471.0347
2024-06-061.03461.0346
2024-06-051.03441.0344
2024-06-041.03411.0341
2024-06-031.03391.0339
2024-05-311.03361.0336
2024-05-301.03371.0337
2024-05-291.03361.0336
2024-05-281.03331.0333
2024-05-271.03321.0332
2024-05-241.03321.0332
2024-05-231.03301.0330
2024-05-221.03271.0327
2024-05-211.03261.0326
2024-05-201.03261.0326
2024-05-171.03211.0321
2024-05-161.03211.0321
2024-05-151.03211.0321
2024-05-141.03181.0318
2024-05-131.03141.0314
2024-05-101.03101.0310
2024-05-091.03111.0311
2024-05-081.03131.0313
2024-05-071.03081.0308
2024-05-061.02971.0297
2024-04-301.02891.0289
2024-04-291.02891.0289
2024-04-261.03051.0305
2024-04-251.03121.0312
2024-04-241.03181.0318
2024-04-231.03201.0320
2024-04-221.03121.0312
2024-04-191.03071.0307
2024-04-181.03031.0303
2024-04-171.02981.0298
2024-04-161.02961.0296
2024-04-151.02941.0294
2024-04-121.02901.0290
2024-04-111.02831.0283
2024-04-101.02771.0277
2024-04-091.02741.0274
2024-04-081.02671.0267
2024-04-031.02601.0260
2024-04-021.02551.0255
2024-04-011.02521.0252
2024-03-291.02511.0251
2024-03-281.02471.0247
2024-03-271.02451.0245
2024-03-261.02451.0245
2024-03-251.02461.0246
2024-03-221.02471.0247
2024-03-211.02461.0246
2024-03-201.02441.0244
2024-03-191.02421.0242
2024-03-181.02371.0237
2024-03-151.02341.0234
2024-03-141.02331.0233
2024-03-131.02371.0237
2024-03-121.02421.0242
2024-03-111.02481.0248
2024-03-081.02481.0248
2024-03-071.02471.0247
2024-03-061.02451.0245
2024-03-051.02441.0244
2024-03-041.02441.0244
2024-03-011.02451.0245
2024-02-291.02471.0247
2024-02-281.02441.0244
2024-02-271.02411.0241
2024-02-261.02371.0237
2024-02-231.02311.0231
2024-02-221.02241.0224
2024-02-211.02181.0218
2024-02-201.02151.0215
2024-02-191.02121.0212
2024-02-081.02051.0205
2024-02-071.02041.0204
2024-02-061.02031.0203
2024-02-051.02041.0204
2024-02-021.01981.0198
2024-02-011.01981.0198
2024-01-311.01951.0195
2024-01-301.01901.0190
2024-01-291.01821.0182
2024-01-261.01791.0179
2024-01-251.01781.0178