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财通资管睿安债券A(016959)

2024-11-08     1.02970.0389%
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净值发布日期 单位净值 累计净值
2024-11-081.02971.0335
2024-11-071.02931.0331
2024-11-061.02861.0324
2024-11-051.02811.0319
2024-11-041.02781.0316
2024-11-011.02751.0313
2024-10-311.02701.0308
2024-10-301.02691.0307
2024-10-291.02691.0307
2024-10-281.02701.0308
2024-10-251.03101.0310
2024-10-241.03161.0316
2024-10-231.03191.0319
2024-10-221.03311.0331
2024-10-211.03361.0336
2024-10-181.03361.0336
2024-10-171.03331.0333
2024-10-161.03281.0328
2024-10-151.03211.0321
2024-10-141.03091.0309
2024-10-111.02731.0273
2024-10-101.02401.0240
2024-10-091.02261.0226
2024-10-081.02561.0256
2024-09-301.02791.0279
2024-09-271.03361.0336
2024-09-261.03661.0366
2024-09-251.03671.0367
2024-09-241.03631.0363
2024-09-231.03631.0363
2024-09-201.03631.0363
2024-09-191.03661.0366
2024-09-181.03651.0365
2024-09-131.03571.0357
2024-09-121.03541.0354
2024-09-111.03551.0355
2024-09-101.03531.0353
2024-09-091.03521.0352
2024-09-061.03511.0351
2024-09-051.03491.0349
2024-09-041.03441.0344
2024-09-031.03391.0339
2024-09-021.03321.0332
2024-08-301.03231.0323
2024-08-291.03201.0320
2024-08-281.03161.0316
2024-08-271.03161.0316
2024-08-261.03341.0334
2024-08-231.03431.0343
2024-08-221.03491.0349
2024-08-211.03521.0352
2024-08-201.03611.0361
2024-08-191.03631.0363
2024-08-161.03611.0361
2024-08-151.03611.0361
2024-08-141.03631.0363
2024-08-131.03501.0350
2024-08-121.03511.0351
2024-08-091.03731.0373
2024-08-081.03821.0382
2024-08-071.03861.0386
2024-08-061.03851.0385
2024-08-051.03911.0391
2024-08-021.03851.0385
2024-08-011.03791.0379
2024-07-311.03741.0374
2024-07-301.03691.0369
2024-07-291.03641.0364
2024-07-261.03571.0357
2024-07-251.03511.0351
2024-07-241.03451.0345
2024-07-231.03401.0340
2024-07-221.03321.0332
2024-07-191.03241.0324
2024-07-181.03221.0322
2024-07-171.03221.0322
2024-07-161.03191.0319
2024-07-151.03151.0315
2024-07-121.03111.0311
2024-07-111.03071.0307
2024-07-101.03031.0303
2024-07-091.03021.0302
2024-07-081.02971.0297
2024-07-051.03051.0305
2024-07-041.03071.0307
2024-07-031.03031.0303
2024-07-021.03001.0300
2024-07-011.02981.0298
2024-06-301.02991.0299
2024-06-281.02991.0299
2024-06-271.02951.0295
2024-06-261.02911.0291
2024-06-251.02891.0289
2024-06-241.02861.0286
2024-06-211.02841.0284
2024-06-201.02851.0285
2024-06-191.02841.0284
2024-06-181.02831.0283
2024-06-171.02811.0281
2024-06-141.02811.0281
2024-06-131.02801.0280
2024-06-121.02801.0280
2024-06-111.02801.0280
2024-06-071.02781.0278
2024-06-061.02781.0278
2024-06-051.02771.0277
2024-06-041.02731.0273
2024-06-031.02701.0270
2024-05-311.02661.0266
2024-05-301.02651.0265
2024-05-291.02641.0264
2024-05-281.02621.0262
2024-05-271.02601.0260
2024-05-241.02591.0259
2024-05-231.02591.0259
2024-05-221.02541.0254
2024-05-211.02511.0251
2024-05-201.02531.0253
2024-05-171.02491.0249
2024-05-161.02481.0248