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财通资管睿安债券A(016959)

2025-06-23     1.02610.0097%
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净值发布日期 单位净值 累计净值
2025-06-231.02611.0819
2025-06-201.02601.0818
2025-06-191.02571.0815
2025-06-181.02531.0811
2025-06-171.02511.0809
2025-06-161.02431.0801
2025-06-131.02421.0800
2025-06-121.02421.0800
2025-06-111.02461.0804
2025-06-101.02401.0798
2025-06-091.02411.0799
2025-06-061.02381.0796
2025-06-051.02221.0780
2025-06-041.02201.0778
2025-06-031.02171.0775
2025-05-301.02181.0776
2025-05-291.02031.0761
2025-05-281.02141.0772
2025-05-271.03211.0779
2025-05-261.03301.0788
2025-05-231.03261.0784
2025-05-221.03251.0783
2025-05-211.03241.0782
2025-05-201.03251.0783
2025-05-191.03241.0782
2025-05-161.03151.0773
2025-05-151.03191.0777
2025-05-141.03311.0789
2025-05-131.03371.0795
2025-05-121.03231.0781
2025-05-091.03441.0802
2025-05-081.03361.0794
2025-05-071.03181.0776
2025-05-061.03281.0786
2025-04-301.03271.0785
2025-04-291.03201.0778
2025-04-281.03021.0760
2025-04-251.02931.0751
2025-04-241.02911.0749
2025-04-231.02941.0752
2025-04-221.03031.0761
2025-04-211.02951.0753
2025-04-181.03031.0761
2025-04-171.02991.0757
2025-04-161.03031.0761
2025-04-151.02951.0753
2025-04-141.02941.0752
2025-04-111.02941.0752
2025-04-101.02901.0748
2025-04-091.02841.0742
2025-04-081.02841.0742
2025-04-071.03191.0777
2025-04-031.02601.0718
2025-04-021.01931.0651
2025-04-011.01611.0619
2025-03-311.01551.0613
2025-03-281.01441.0602
2025-03-271.01501.0608
2025-03-261.05731.0611
2025-03-251.05501.0588
2025-03-241.05331.0571
2025-03-211.05251.0563
2025-03-201.05321.0570
2025-03-191.05021.0540
2025-03-181.04941.0532
2025-03-171.04941.0532
2025-03-141.05351.0573
2025-03-131.05241.0562
2025-03-121.05451.0583
2025-03-111.05171.0555
2025-03-101.05631.0601
2025-03-071.05701.0608
2025-03-061.06231.0661
2025-03-051.06691.0707
2025-03-041.06571.0695
2025-03-031.06641.0702
2025-02-281.06291.0667
2025-02-271.05891.0627
2025-02-261.06161.0654
2025-02-251.06111.0649
2025-02-241.05821.0620
2025-02-211.06241.0662
2025-02-201.06591.0697
2025-02-191.07021.0740
2025-02-181.06721.0710
2025-02-171.06801.0718
2025-02-141.07281.0766
2025-02-131.07571.0795
2025-02-121.07471.0785
2025-02-111.07531.0791
2025-02-101.07391.0777
2025-02-071.07681.0806
2025-02-061.07751.0813
2025-02-051.07471.0785
2025-01-271.07141.0752
2025-01-241.06781.0716
2025-01-231.06671.0705
2025-01-221.06731.0711
2025-01-211.06751.0713
2025-01-201.06401.0678
2025-01-171.06571.0695
2025-01-161.06771.0715
2025-01-151.06871.0725
2025-01-141.06701.0708
2025-01-131.06381.0676
2025-01-101.06521.0690
2025-01-091.06341.0672
2025-01-081.06711.0709
2025-01-071.06831.0721
2025-01-061.07261.0764
2025-01-031.07091.0747
2025-01-021.07021.0740
2024-12-311.06321.0670
2024-12-301.06101.0648
2024-12-271.06181.0656