财通资管睿安债券A(016959)
2025-06-23
1.0261
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0261 | 1.0819 |
| 2025-06-20 | 1.0260 | 1.0818 |
| 2025-06-19 | 1.0257 | 1.0815 |
| 2025-06-18 | 1.0253 | 1.0811 |
| 2025-06-17 | 1.0251 | 1.0809 |
| 2025-06-16 | 1.0243 | 1.0801 |
| 2025-06-13 | 1.0242 | 1.0800 |
| 2025-06-12 | 1.0242 | 1.0800 |
| 2025-06-11 | 1.0246 | 1.0804 |
| 2025-06-10 | 1.0240 | 1.0798 |
| 2025-06-09 | 1.0241 | 1.0799 |
| 2025-06-06 | 1.0238 | 1.0796 |
| 2025-06-05 | 1.0222 | 1.0780 |
| 2025-06-04 | 1.0220 | 1.0778 |
| 2025-06-03 | 1.0217 | 1.0775 |
| 2025-05-30 | 1.0218 | 1.0776 |
| 2025-05-29 | 1.0203 | 1.0761 |
| 2025-05-28 | 1.0214 | 1.0772 |
| 2025-05-27 | 1.0321 | 1.0779 |
| 2025-05-26 | 1.0330 | 1.0788 |
| 2025-05-23 | 1.0326 | 1.0784 |
| 2025-05-22 | 1.0325 | 1.0783 |
| 2025-05-21 | 1.0324 | 1.0782 |
| 2025-05-20 | 1.0325 | 1.0783 |
| 2025-05-19 | 1.0324 | 1.0782 |
| 2025-05-16 | 1.0315 | 1.0773 |
| 2025-05-15 | 1.0319 | 1.0777 |
| 2025-05-14 | 1.0331 | 1.0789 |
| 2025-05-13 | 1.0337 | 1.0795 |
| 2025-05-12 | 1.0323 | 1.0781 |
| 2025-05-09 | 1.0344 | 1.0802 |
| 2025-05-08 | 1.0336 | 1.0794 |
| 2025-05-07 | 1.0318 | 1.0776 |
| 2025-05-06 | 1.0328 | 1.0786 |
| 2025-04-30 | 1.0327 | 1.0785 |
| 2025-04-29 | 1.0320 | 1.0778 |
| 2025-04-28 | 1.0302 | 1.0760 |
| 2025-04-25 | 1.0293 | 1.0751 |
| 2025-04-24 | 1.0291 | 1.0749 |
| 2025-04-23 | 1.0294 | 1.0752 |
| 2025-04-22 | 1.0303 | 1.0761 |
| 2025-04-21 | 1.0295 | 1.0753 |
| 2025-04-18 | 1.0303 | 1.0761 |
| 2025-04-17 | 1.0299 | 1.0757 |
| 2025-04-16 | 1.0303 | 1.0761 |
| 2025-04-15 | 1.0295 | 1.0753 |
| 2025-04-14 | 1.0294 | 1.0752 |
| 2025-04-11 | 1.0294 | 1.0752 |
| 2025-04-10 | 1.0290 | 1.0748 |
| 2025-04-09 | 1.0284 | 1.0742 |
| 2025-04-08 | 1.0284 | 1.0742 |
| 2025-04-07 | 1.0319 | 1.0777 |
| 2025-04-03 | 1.0260 | 1.0718 |
| 2025-04-02 | 1.0193 | 1.0651 |
| 2025-04-01 | 1.0161 | 1.0619 |
| 2025-03-31 | 1.0155 | 1.0613 |
| 2025-03-28 | 1.0144 | 1.0602 |
| 2025-03-27 | 1.0150 | 1.0608 |
| 2025-03-26 | 1.0573 | 1.0611 |
| 2025-03-25 | 1.0550 | 1.0588 |
| 2025-03-24 | 1.0533 | 1.0571 |
| 2025-03-21 | 1.0525 | 1.0563 |
| 2025-03-20 | 1.0532 | 1.0570 |
| 2025-03-19 | 1.0502 | 1.0540 |
| 2025-03-18 | 1.0494 | 1.0532 |
| 2025-03-17 | 1.0494 | 1.0532 |
| 2025-03-14 | 1.0535 | 1.0573 |
| 2025-03-13 | 1.0524 | 1.0562 |
| 2025-03-12 | 1.0545 | 1.0583 |
| 2025-03-11 | 1.0517 | 1.0555 |
| 2025-03-10 | 1.0563 | 1.0601 |
| 2025-03-07 | 1.0570 | 1.0608 |
| 2025-03-06 | 1.0623 | 1.0661 |
| 2025-03-05 | 1.0669 | 1.0707 |
| 2025-03-04 | 1.0657 | 1.0695 |
| 2025-03-03 | 1.0664 | 1.0702 |
| 2025-02-28 | 1.0629 | 1.0667 |
| 2025-02-27 | 1.0589 | 1.0627 |
| 2025-02-26 | 1.0616 | 1.0654 |
| 2025-02-25 | 1.0611 | 1.0649 |
| 2025-02-24 | 1.0582 | 1.0620 |
| 2025-02-21 | 1.0624 | 1.0662 |
| 2025-02-20 | 1.0659 | 1.0697 |
| 2025-02-19 | 1.0702 | 1.0740 |
| 2025-02-18 | 1.0672 | 1.0710 |
| 2025-02-17 | 1.0680 | 1.0718 |
| 2025-02-14 | 1.0728 | 1.0766 |
| 2025-02-13 | 1.0757 | 1.0795 |
| 2025-02-12 | 1.0747 | 1.0785 |
| 2025-02-11 | 1.0753 | 1.0791 |
| 2025-02-10 | 1.0739 | 1.0777 |
| 2025-02-07 | 1.0768 | 1.0806 |
| 2025-02-06 | 1.0775 | 1.0813 |
| 2025-02-05 | 1.0747 | 1.0785 |
| 2025-01-27 | 1.0714 | 1.0752 |
| 2025-01-24 | 1.0678 | 1.0716 |
| 2025-01-23 | 1.0667 | 1.0705 |
| 2025-01-22 | 1.0673 | 1.0711 |
| 2025-01-21 | 1.0675 | 1.0713 |
| 2025-01-20 | 1.0640 | 1.0678 |
| 2025-01-17 | 1.0657 | 1.0695 |
| 2025-01-16 | 1.0677 | 1.0715 |
| 2025-01-15 | 1.0687 | 1.0725 |
| 2025-01-14 | 1.0670 | 1.0708 |
| 2025-01-13 | 1.0638 | 1.0676 |
| 2025-01-10 | 1.0652 | 1.0690 |
| 2025-01-09 | 1.0634 | 1.0672 |
| 2025-01-08 | 1.0671 | 1.0709 |
| 2025-01-07 | 1.0683 | 1.0721 |
| 2025-01-06 | 1.0726 | 1.0764 |
| 2025-01-03 | 1.0709 | 1.0747 |
| 2025-01-02 | 1.0702 | 1.0740 |
| 2024-12-31 | 1.0632 | 1.0670 |
| 2024-12-30 | 1.0610 | 1.0648 |
| 2024-12-27 | 1.0618 | 1.0656 |
