财通资管睿兴债券C(016433)
2025-12-23
1.0483
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0483 | 1.0833 |
| 2025-12-22 | 1.0472 | 1.0822 |
| 2025-12-19 | 1.0479 | 1.0829 |
| 2025-12-18 | 1.0466 | 1.0816 |
| 2025-12-17 | 1.0465 | 1.0815 |
| 2025-12-16 | 1.0447 | 1.0797 |
| 2025-12-15 | 1.0446 | 1.0796 |
| 2025-12-12 | 1.0460 | 1.0810 |
| 2025-12-11 | 1.0473 | 1.0823 |
| 2025-12-10 | 1.0463 | 1.0813 |
| 2025-12-09 | 1.0455 | 1.0805 |
| 2025-12-08 | 1.0444 | 1.0794 |
| 2025-12-05 | 1.0446 | 1.0796 |
| 2025-12-04 | 1.0435 | 1.0785 |
| 2025-12-03 | 1.0461 | 1.0811 |
| 2025-12-02 | 1.0473 | 1.0823 |
| 2025-12-01 | 1.0482 | 1.0832 |
| 2025-11-28 | 1.0480 | 1.0830 |
| 2025-11-27 | 1.0472 | 1.0822 |
| 2025-11-26 | 1.0477 | 1.0827 |
| 2025-11-25 | 1.0491 | 1.0841 |
| 2025-11-24 | 1.0499 | 1.0849 |
| 2025-11-21 | 1.0499 | 1.0849 |
| 2025-11-20 | 1.0502 | 1.0852 |
| 2025-11-19 | 1.0501 | 1.0851 |
| 2025-11-18 | 1.0505 | 1.0855 |
| 2025-11-17 | 1.0505 | 1.0855 |
| 2025-11-14 | 1.0499 | 1.0849 |
| 2025-11-13 | 1.0498 | 1.0848 |
| 2025-11-12 | 1.0500 | 1.0850 |
| 2025-11-11 | 1.0492 | 1.0842 |
| 2025-11-10 | 1.0488 | 1.0838 |
| 2025-11-07 | 1.0484 | 1.0834 |
| 2025-11-06 | 1.0489 | 1.0839 |
| 2025-11-05 | 1.0502 | 1.0852 |
| 2025-11-04 | 1.0502 | 1.0852 |
| 2025-11-03 | 1.0504 | 1.0854 |
| 2025-10-31 | 1.0503 | 1.0853 |
| 2025-10-30 | 1.0488 | 1.0838 |
| 2025-10-29 | 1.0477 | 1.0827 |
| 2025-10-28 | 1.0473 | 1.0823 |
| 2025-10-27 | 1.0453 | 1.0803 |
| 2025-10-24 | 1.0447 | 1.0797 |
| 2025-10-23 | 1.0451 | 1.0801 |
| 2025-10-22 | 1.0454 | 1.0804 |
| 2025-10-21 | 1.0453 | 1.0803 |
| 2025-10-20 | 1.0443 | 1.0793 |
| 2025-10-17 | 1.0452 | 1.0802 |
| 2025-10-16 | 1.0435 | 1.0785 |
| 2025-10-15 | 1.0429 | 1.0779 |
| 2025-10-14 | 1.0429 | 1.0779 |
| 2025-10-13 | 1.0426 | 1.0776 |
| 2025-10-10 | 1.0419 | 1.0769 |
| 2025-10-09 | 1.0425 | 1.0775 |
| 2025-09-30 | 1.0423 | 1.0773 |
| 2025-09-29 | 1.0413 | 1.0763 |
| 2025-09-26 | 1.0423 | 1.0773 |
| 2025-09-25 | 1.0417 | 1.0767 |
| 2025-09-24 | 1.0463 | 1.0763 |
| 2025-09-23 | 1.0483 | 1.0783 |
| 2025-09-22 | 1.0498 | 1.0798 |
| 2025-09-19 | 1.0490 | 1.0790 |
| 2025-09-18 | 1.0505 | 1.0805 |
| 2025-09-17 | 1.0514 | 1.0814 |
| 2025-09-16 | 1.0501 | 1.0801 |
| 2025-09-15 | 1.0486 | 1.0786 |
| 2025-09-12 | 1.0483 | 1.0783 |
| 2025-09-11 | 1.0472 | 1.0772 |
| 2025-09-10 | 1.0470 | 1.0770 |
| 2025-09-09 | 1.0493 | 1.0793 |
| 2025-09-08 | 1.0506 | 1.0806 |
| 2025-09-05 | 1.0524 | 1.0824 |
| 2025-09-04 | 1.0540 | 1.0840 |
| 2025-09-03 | 1.0542 | 1.0842 |
| 2025-09-02 | 1.0528 | 1.0828 |
| 2025-09-01 | 1.0521 | 1.0821 |
| 2025-08-29 | 1.0513 | 1.0813 |
| 2025-08-28 | 1.0507 | 1.0807 |
| 2025-08-27 | 1.0524 | 1.0824 |
| 2025-08-26 | 1.0528 | 1.0828 |
| 2025-08-25 | 1.0522 | 1.0822 |
| 2025-08-22 | 1.0508 | 1.0808 |
| 2025-08-21 | 1.0511 | 1.0811 |
| 2025-08-20 | 1.0498 | 1.0798 |
| 2025-08-19 | 1.0502 | 1.0802 |
| 2025-08-18 | 1.0492 | 1.0792 |
| 2025-08-15 | 1.0531 | 1.0831 |
| 2025-08-14 | 1.0540 | 1.0840 |
| 2025-08-13 | 1.0546 | 1.0846 |
| 2025-08-12 | 1.0544 | 1.0844 |
| 2025-08-11 | 1.0555 | 1.0855 |
| 2025-08-08 | 1.0570 | 1.0870 |
| 2025-08-07 | 1.0567 | 1.0867 |
| 2025-08-06 | 1.0563 | 1.0863 |
| 2025-08-05 | 1.0561 | 1.0861 |
| 2025-08-04 | 1.0563 | 1.0863 |
| 2025-08-01 | 1.0564 | 1.0864 |
| 2025-07-31 | 1.0564 | 1.0864 |
| 2025-07-30 | 1.0553 | 1.0853 |
| 2025-07-29 | 1.0536 | 1.0836 |
| 2025-07-28 | 1.0557 | 1.0857 |
| 2025-07-25 | 1.0544 | 1.0844 |
| 2025-07-24 | 1.0542 | 1.0842 |
| 2025-07-23 | 1.0562 | 1.0862 |
| 2025-07-22 | 1.0570 | 1.0870 |
| 2025-07-21 | 1.0576 | 1.0876 |
| 2025-07-18 | 1.0582 | 1.0882 |
| 2025-07-17 | 1.0582 | 1.0882 |
| 2025-07-16 | 1.0581 | 1.0881 |
| 2025-07-15 | 1.0582 | 1.0882 |
| 2025-07-14 | 1.0571 | 1.0871 |
| 2025-07-11 | 1.0576 | 1.0876 |
| 2025-07-10 | 1.0578 | 1.0878 |
| 2025-07-09 | 1.0586 | 1.0886 |
| 2025-07-08 | 1.0587 | 1.0887 |
| 2025-07-07 | 1.0592 | 1.0892 |
| 2025-07-04 | 1.0592 | 1.0892 |
| 2025-07-03 | 1.0591 | 1.0891 |
| 2025-07-02 | 1.0589 | 1.0889 |
| 2025-07-01 | 1.0583 | 1.0883 |
