财通资管睿安债券A(016959)
2026-04-24
1.0265
-0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0265 | 1.0853 |
| 2026-04-23 | 1.0274 | 1.0862 |
| 2026-04-22 | 1.0283 | 1.0871 |
| 2026-04-21 | 1.0277 | 1.0865 |
| 2026-04-20 | 1.0269 | 1.0857 |
| 2026-04-17 | 1.0268 | 1.0856 |
| 2026-04-16 | 1.0254 | 1.0842 |
| 2026-04-15 | 1.0252 | 1.0840 |
| 2026-04-14 | 1.0248 | 1.0836 |
| 2026-04-13 | 1.0248 | 1.0836 |
| 2026-04-10 | 1.0243 | 1.0831 |
| 2026-04-09 | 1.0237 | 1.0825 |
| 2026-04-08 | 1.0240 | 1.0828 |
| 2026-04-07 | 1.0238 | 1.0826 |
| 2026-04-03 | 1.0232 | 1.0820 |
| 2026-04-02 | 1.0223 | 1.0811 |
| 2026-04-01 | 1.0222 | 1.0810 |
| 2026-03-31 | 1.0226 | 1.0814 |
| 2026-03-30 | 1.0226 | 1.0814 |
| 2026-03-27 | 1.0214 | 1.0802 |
| 2026-03-26 | 1.0213 | 1.0801 |
| 2026-03-25 | 1.0212 | 1.0800 |
| 2026-03-24 | 1.0214 | 1.0802 |
| 2026-03-23 | 1.0211 | 1.0799 |
| 2026-03-20 | 1.0211 | 1.0799 |
| 2026-03-19 | 1.0211 | 1.0799 |
| 2026-03-18 | 1.0210 | 1.0798 |
| 2026-03-17 | 1.0200 | 1.0788 |
| 2026-03-16 | 1.0196 | 1.0784 |
| 2026-03-13 | 1.0202 | 1.0790 |
| 2026-03-12 | 1.0200 | 1.0788 |
| 2026-03-11 | 1.0192 | 1.0780 |
| 2026-03-10 | 1.0196 | 1.0784 |
| 2026-03-09 | 1.0195 | 1.0783 |
| 2026-03-06 | 1.0210 | 1.0798 |
| 2026-03-05 | 1.0211 | 1.0799 |
| 2026-03-04 | 1.0210 | 1.0798 |
| 2026-03-03 | 1.0201 | 1.0789 |
| 2026-03-02 | 1.0200 | 1.0788 |
| 2026-02-27 | 1.0185 | 1.0773 |
| 2026-02-26 | 1.0181 | 1.0769 |
| 2026-02-25 | 1.0195 | 1.0783 |
| 2026-02-24 | 1.0204 | 1.0792 |
| 2026-02-13 | 1.0197 | 1.0785 |
| 2026-02-12 | 1.0198 | 1.0786 |
| 2026-02-11 | 1.0194 | 1.0782 |
| 2026-02-10 | 1.0190 | 1.0778 |
| 2026-02-09 | 1.0189 | 1.0777 |
| 2026-02-06 | 1.0180 | 1.0768 |
| 2026-02-05 | 1.0169 | 1.0757 |
| 2026-02-04 | 1.0161 | 1.0749 |
| 2026-02-03 | 1.0161 | 1.0749 |
| 2026-02-02 | 1.0162 | 1.0750 |
| 2026-01-30 | 1.0159 | 1.0747 |
| 2026-01-29 | 1.0159 | 1.0747 |
| 2026-01-28 | 1.0160 | 1.0748 |
| 2026-01-27 | 1.0156 | 1.0744 |
| 2026-01-26 | 1.0161 | 1.0749 |
| 2026-01-23 | 1.0158 | 1.0746 |
| 2026-01-22 | 1.0149 | 1.0737 |
| 2026-01-21 | 1.0152 | 1.0740 |
| 2026-01-20 | 1.0146 | 1.0734 |
| 2026-01-19 | 1.0136 | 1.0724 |
| 2026-01-16 | 1.0133 | 1.0721 |
| 2026-01-15 | 1.0124 | 1.0712 |
| 2026-01-14 | 1.0119 | 1.0707 |
| 2026-01-13 | 1.0115 | 1.0703 |
| 2026-01-12 | 1.0111 | 1.0699 |
| 2026-01-09 | 1.0105 | 1.0693 |
| 2026-01-08 | 1.0099 | 1.0687 |
| 2026-01-07 | 1.0089 | 1.0677 |
| 2026-01-06 | 1.0096 | 1.0684 |
| 2026-01-05 | 1.0113 | 1.0701 |
| 2025-12-31 | 1.0120 | 1.0708 |
| 2025-12-30 | 1.0117 | 1.0705 |
| 2025-12-29 | 1.0119 | 1.0707 |
| 2025-12-26 | 1.0145 | 1.0733 |
| 2025-12-25 | 1.0141 | 1.0729 |
| 2025-12-24 | 1.0144 | 1.0732 |
| 2025-12-23 | 1.0141 | 1.0729 |
| 2025-12-22 | 1.0127 | 1.0715 |
| 2025-12-19 | 1.0137 | 1.0725 |
| 2025-12-18 | 1.0121 | 1.0709 |
| 2025-12-17 | 1.0121 | 1.0709 |
| 2025-12-16 | 1.0100 | 1.0688 |
| 2025-12-15 | 1.0099 | 1.0687 |
| 2025-12-12 | 1.0119 | 1.0707 |
| 2025-12-11 | 1.0139 | 1.0727 |
| 2025-12-10 | 1.0126 | 1.0714 |
| 2025-12-09 | 1.0115 | 1.0703 |
| 2025-12-08 | 1.0102 | 1.0690 |
| 2025-12-05 | 1.0105 | 1.0693 |
| 2025-12-04 | 1.0092 | 1.0680 |
| 2025-12-03 | 1.0124 | 1.0712 |
| 2025-12-02 | 1.0139 | 1.0727 |
| 2025-12-01 | 1.0151 | 1.0739 |
| 2025-11-28 | 1.0149 | 1.0737 |
| 2025-11-27 | 1.0140 | 1.0728 |
| 2025-11-26 | 1.0147 | 1.0735 |
| 2025-11-25 | 1.0163 | 1.0751 |
| 2025-11-24 | 1.0175 | 1.0763 |
| 2025-11-21 | 1.0174 | 1.0762 |
| 2025-11-20 | 1.0178 | 1.0766 |
| 2025-11-19 | 1.0178 | 1.0766 |
| 2025-11-18 | 1.0185 | 1.0773 |
| 2025-11-17 | 1.0184 | 1.0772 |
| 2025-11-14 | 1.0177 | 1.0765 |
| 2025-11-13 | 1.0174 | 1.0762 |
| 2025-11-12 | 1.0176 | 1.0764 |
| 2025-11-11 | 1.0167 | 1.0755 |
| 2025-11-10 | 1.0163 | 1.0751 |
| 2025-11-07 | 1.0157 | 1.0745 |
| 2025-11-06 | 1.0164 | 1.0752 |
| 2025-11-05 | 1.0181 | 1.0769 |
| 2025-11-04 | 1.0180 | 1.0768 |
| 2025-11-03 | 1.0183 | 1.0771 |
| 2025-10-31 | 1.0180 | 1.0768 |
| 2025-10-30 | 1.0160 | 1.0748 |
| 2025-10-29 | 1.0145 | 1.0733 |
| 2025-10-28 | 1.0142 | 1.0730 |
