财通资管睿兴债券C(016433)
2025-05-29
1.0639
-0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0639 | 1.0839 |
| 2025-05-28 | 1.0647 | 1.0847 |
| 2025-05-27 | 1.0651 | 1.0851 |
| 2025-05-26 | 1.0657 | 1.0857 |
| 2025-05-23 | 1.0655 | 1.0855 |
| 2025-05-22 | 1.0654 | 1.0854 |
| 2025-05-21 | 1.0653 | 1.0853 |
| 2025-05-20 | 1.0654 | 1.0854 |
| 2025-05-19 | 1.0655 | 1.0855 |
| 2025-05-16 | 1.0648 | 1.0848 |
| 2025-05-15 | 1.0651 | 1.0851 |
| 2025-05-14 | 1.0658 | 1.0858 |
| 2025-05-13 | 1.0663 | 1.0863 |
| 2025-05-12 | 1.0653 | 1.0853 |
| 2025-05-09 | 1.0669 | 1.0869 |
| 2025-05-08 | 1.0666 | 1.0866 |
| 2025-05-07 | 1.0652 | 1.0852 |
| 2025-05-06 | 1.0656 | 1.0856 |
| 2025-04-30 | 1.0657 | 1.0857 |
| 2025-04-29 | 1.0651 | 1.0851 |
| 2025-04-28 | 1.0636 | 1.0836 |
| 2025-04-25 | 1.0629 | 1.0829 |
| 2025-04-24 | 1.0626 | 1.0826 |
| 2025-04-23 | 1.0628 | 1.0828 |
| 2025-04-22 | 1.0635 | 1.0835 |
| 2025-04-21 | 1.0628 | 1.0828 |
| 2025-04-18 | 1.0636 | 1.0836 |
| 2025-04-17 | 1.0634 | 1.0834 |
| 2025-04-16 | 1.0640 | 1.0840 |
| 2025-04-15 | 1.0634 | 1.0834 |
| 2025-04-14 | 1.0635 | 1.0835 |
| 2025-04-11 | 1.0635 | 1.0835 |
| 2025-04-10 | 1.0632 | 1.0832 |
| 2025-04-09 | 1.0629 | 1.0829 |
| 2025-04-08 | 1.0627 | 1.0827 |
| 2025-04-07 | 1.0651 | 1.0851 |
| 2025-04-03 | 1.0601 | 1.0801 |
| 2025-04-02 | 1.0545 | 1.0745 |
| 2025-04-01 | 1.0518 | 1.0718 |
| 2025-03-31 | 1.0515 | 1.0715 |
| 2025-03-28 | 1.0506 | 1.0706 |
| 2025-03-27 | 1.0511 | 1.0711 |
| 2025-03-26 | 1.0515 | 1.0715 |
| 2025-03-25 | 1.0499 | 1.0699 |
| 2025-03-24 | 1.0487 | 1.0687 |
| 2025-03-21 | 1.0478 | 1.0678 |
| 2025-03-20 | 1.0486 | 1.0686 |
| 2025-03-19 | 1.0452 | 1.0652 |
| 2025-03-18 | 1.0443 | 1.0643 |
| 2025-03-17 | 1.0440 | 1.0640 |
| 2025-03-14 | 1.0487 | 1.0687 |
| 2025-03-13 | 1.0478 | 1.0678 |
| 2025-03-12 | 1.0490 | 1.0690 |
| 2025-03-11 | 1.0462 | 1.0662 |
| 2025-03-10 | 1.0510 | 1.0710 |
| 2025-03-07 | 1.0515 | 1.0715 |
| 2025-03-06 | 1.0554 | 1.0754 |
| 2025-03-05 | 1.0582 | 1.0782 |
| 2025-03-04 | 1.0577 | 1.0777 |
| 2025-03-03 | 1.0579 | 1.0779 |
| 2025-02-28 | 1.0557 | 1.0757 |
| 2025-02-27 | 1.0538 | 1.0738 |
| 2025-02-26 | 1.0556 | 1.0756 |
| 2025-02-25 | 1.0555 | 1.0755 |
| 2025-02-24 | 1.0541 | 1.0741 |
| 2025-02-21 | 1.0570 | 1.0770 |
| 2025-02-20 | 1.0592 | 1.0792 |
| 2025-02-19 | 1.0613 | 1.0813 |
| 2025-02-18 | 1.0602 | 1.0802 |
| 2025-02-17 | 1.0611 | 1.0811 |
| 2025-02-14 | 1.0636 | 1.0836 |
| 2025-02-13 | 1.0655 | 1.0855 |
| 2025-02-12 | 1.0655 | 1.0855 |
| 2025-02-11 | 1.0657 | 1.0857 |
| 2025-02-10 | 1.0650 | 1.0850 |
| 2025-02-07 | 1.0671 | 1.0871 |
| 2025-02-06 | 1.0673 | 1.0873 |
| 2025-02-05 | 1.0658 | 1.0858 |
| 2025-01-27 | 1.0641 | 1.0841 |
| 2025-01-24 | 1.0617 | 1.0817 |
| 2025-01-23 | 1.0614 | 1.0814 |
| 2025-01-22 | 1.0621 | 1.0821 |
| 2025-01-21 | 1.0623 | 1.0823 |
| 2025-01-20 | 1.0606 | 1.0806 |
| 2025-01-17 | 1.0613 | 1.0813 |
| 2025-01-16 | 1.0623 | 1.0823 |
| 2025-01-15 | 1.0631 | 1.0831 |
| 2025-01-14 | 1.0624 | 1.0824 |
| 2025-01-13 | 1.0605 | 1.0805 |
| 2025-01-10 | 1.0622 | 1.0822 |
| 2025-01-09 | 1.0617 | 1.0817 |
| 2025-01-08 | 1.0635 | 1.0835 |
| 2025-01-07 | 1.0641 | 1.0841 |
| 2025-01-06 | 1.0659 | 1.0859 |
| 2025-01-03 | 1.0655 | 1.0855 |
| 2025-01-02 | 1.0653 | 1.0853 |
| 2024-12-31 | 1.0624 | 1.0824 |
| 2024-12-30 | 1.0613 | 1.0813 |
| 2024-12-27 | 1.0618 | 1.0818 |
| 2024-12-26 | 1.0602 | 1.0802 |
| 2024-12-25 | 1.0591 | 1.0791 |
| 2024-12-24 | 1.0604 | 1.0804 |
| 2024-12-23 | 1.0615 | 1.0815 |
| 2024-12-20 | 1.0611 | 1.0811 |
| 2024-12-19 | 1.0591 | 1.0791 |
| 2024-12-18 | 1.0582 | 1.0782 |
| 2024-12-17 | 1.0596 | 1.0796 |
| 2024-12-16 | 1.0602 | 1.0802 |
| 2024-12-13 | 1.0575 | 1.0775 |
| 2024-12-12 | 1.0548 | 1.0748 |
| 2024-12-11 | 1.0542 | 1.0742 |
| 2024-12-10 | 1.0530 | 1.0730 |
| 2024-12-09 | 1.0484 | 1.0684 |
| 2024-12-06 | 1.0462 | 1.0662 |
| 2024-12-05 | 1.0467 | 1.0667 |
| 2024-12-04 | 1.0464 | 1.0664 |
| 2024-12-03 | 1.0440 | 1.0640 |
| 2024-12-02 | 1.0443 | 1.0643 |
