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财通资管睿兴债券C(016433)

2025-05-28     1.0647-0.0376%
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净值发布日期 单位净值 累计净值
2025-05-281.06471.0847
2025-05-271.06511.0851
2025-05-261.06571.0857
2025-05-231.06551.0855
2025-05-221.06541.0854
2025-05-211.06531.0853
2025-05-201.06541.0854
2025-05-191.06551.0855
2025-05-161.06481.0848
2025-05-151.06511.0851
2025-05-141.06581.0858
2025-05-131.06631.0863
2025-05-121.06531.0853
2025-05-091.06691.0869
2025-05-081.06661.0866
2025-05-071.06521.0852
2025-05-061.06561.0856
2025-04-301.06571.0857
2025-04-291.06511.0851
2025-04-281.06361.0836
2025-04-251.06291.0829
2025-04-241.06261.0826
2025-04-231.06281.0828
2025-04-221.06351.0835
2025-04-211.06281.0828
2025-04-181.06361.0836
2025-04-171.06341.0834
2025-04-161.06401.0840
2025-04-151.06341.0834
2025-04-141.06351.0835
2025-04-111.06351.0835
2025-04-101.06321.0832
2025-04-091.06291.0829
2025-04-081.06271.0827
2025-04-071.06511.0851
2025-04-031.06011.0801
2025-04-021.05451.0745
2025-04-011.05181.0718
2025-03-311.05151.0715
2025-03-281.05061.0706
2025-03-271.05111.0711
2025-03-261.05151.0715
2025-03-251.04991.0699
2025-03-241.04871.0687
2025-03-211.04781.0678
2025-03-201.04861.0686
2025-03-191.04521.0652
2025-03-181.04431.0643
2025-03-171.04401.0640
2025-03-141.04871.0687
2025-03-131.04781.0678
2025-03-121.04901.0690
2025-03-111.04621.0662
2025-03-101.05101.0710
2025-03-071.05151.0715
2025-03-061.05541.0754
2025-03-051.05821.0782
2025-03-041.05771.0777
2025-03-031.05791.0779
2025-02-281.05571.0757
2025-02-271.05381.0738
2025-02-261.05561.0756
2025-02-251.05551.0755
2025-02-241.05411.0741
2025-02-211.05701.0770
2025-02-201.05921.0792
2025-02-191.06131.0813
2025-02-181.06021.0802
2025-02-171.06111.0811
2025-02-141.06361.0836
2025-02-131.06551.0855
2025-02-121.06551.0855
2025-02-111.06571.0857
2025-02-101.06501.0850
2025-02-071.06711.0871
2025-02-061.06731.0873
2025-02-051.06581.0858
2025-01-271.06411.0841
2025-01-241.06171.0817
2025-01-231.06141.0814
2025-01-221.06211.0821
2025-01-211.06231.0823
2025-01-201.06061.0806
2025-01-171.06131.0813
2025-01-161.06231.0823
2025-01-151.06311.0831
2025-01-141.06241.0824
2025-01-131.06051.0805
2025-01-101.06221.0822
2025-01-091.06171.0817
2025-01-081.06351.0835
2025-01-071.06411.0841
2025-01-061.06591.0859
2025-01-031.06551.0855
2025-01-021.06531.0853
2024-12-311.06241.0824
2024-12-301.06131.0813
2024-12-271.06181.0818
2024-12-261.06021.0802
2024-12-251.05911.0791
2024-12-241.06041.0804
2024-12-231.06151.0815
2024-12-201.06111.0811
2024-12-191.05911.0791
2024-12-181.05821.0782
2024-12-171.05961.0796
2024-12-161.06021.0802
2024-12-131.05751.0775
2024-12-121.05481.0748
2024-12-111.05421.0742
2024-12-101.05301.0730
2024-12-091.04841.0684
2024-12-061.04621.0662
2024-12-051.04671.0667
2024-12-041.04641.0664
2024-12-031.04401.0640
2024-12-021.04431.0643