财通资管睿安债券A(016959)
2026-09-17
1.0364
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0364 | 1.0952 |
| 2026-09-16 | 1.0363 | 1.0951 |
| 2026-09-15 | 1.0362 | 1.0950 |
| 2026-09-14 | 1.0360 | 1.0948 |
| 2026-09-11 | 1.0359 | 1.0947 |
| 2026-09-10 | 1.0359 | 1.0947 |
| 2026-09-09 | 1.0358 | 1.0946 |
| 2026-09-08 | 1.0358 | 1.0946 |
| 2026-09-07 | 1.0358 | 1.0946 |
| 2026-09-04 | 1.0354 | 1.0942 |
| 2026-09-03 | 1.0354 | 1.0942 |
| 2026-09-02 | 1.0352 | 1.0940 |
| 2026-09-01 | 1.0351 | 1.0939 |
| 2026-08-31 | 1.0349 | 1.0937 |
| 2026-08-28 | 1.0348 | 1.0936 |
| 2026-08-27 | 1.0348 | 1.0936 |
| 2026-08-26 | 1.0350 | 1.0938 |
| 2026-08-25 | 1.0350 | 1.0938 |
| 2026-08-24 | 1.0350 | 1.0938 |
| 2026-08-21 | 1.0347 | 1.0935 |
| 2026-08-20 | 1.0347 | 1.0935 |
| 2026-08-19 | 1.0347 | 1.0935 |
| 2026-08-18 | 1.0346 | 1.0934 |
| 2026-08-17 | 1.0343 | 1.0931 |
| 2026-08-14 | 1.0341 | 1.0929 |
| 2026-08-13 | 1.0342 | 1.0930 |
| 2026-08-12 | 1.0340 | 1.0928 |
| 2026-08-11 | 1.0340 | 1.0928 |
| 2026-08-10 | 1.0340 | 1.0928 |
| 2026-08-07 | 1.0337 | 1.0925 |
| 2026-08-06 | 1.0337 | 1.0925 |
| 2026-08-05 | 1.0335 | 1.0923 |
| 2026-08-04 | 1.0334 | 1.0922 |
| 2026-08-03 | 1.0333 | 1.0921 |
| 2026-07-31 | 1.0333 | 1.0921 |
| 2026-07-30 | 1.0331 | 1.0919 |
| 2026-07-29 | 1.0331 | 1.0919 |
| 2026-07-28 | 1.0330 | 1.0918 |
| 2026-07-27 | 1.0331 | 1.0919 |
| 2026-07-24 | 1.0332 | 1.0920 |
| 2026-07-23 | 1.0332 | 1.0920 |
| 2026-07-22 | 1.0332 | 1.0920 |
| 2026-07-21 | 1.0330 | 1.0918 |
| 2026-07-20 | 1.0331 | 1.0919 |
| 2026-07-17 | 1.0330 | 1.0918 |
| 2026-07-16 | 1.0330 | 1.0918 |
| 2026-07-15 | 1.0330 | 1.0918 |
| 2026-07-14 | 1.0330 | 1.0918 |
| 2026-07-13 | 1.0329 | 1.0917 |
| 2026-07-10 | 1.0329 | 1.0917 |
| 2026-07-09 | 1.0328 | 1.0916 |
| 2026-07-08 | 1.0329 | 1.0917 |
| 2026-07-07 | 1.0329 | 1.0917 |
| 2026-07-06 | 1.0330 | 1.0918 |
| 2026-07-03 | 1.0326 | 1.0914 |
| 2026-07-02 | 1.0325 | 1.0913 |
| 2026-07-01 | 1.0322 | 1.0910 |
| 2026-06-30 | 1.0332 | 1.0920 |
| 2026-06-29 | 1.0334 | 1.0922 |
| 2026-06-26 | 1.0326 | 1.0914 |
| 2026-06-25 | 1.0324 | 1.0912 |
| 2026-06-24 | 1.0318 | 1.0906 |
| 2026-06-23 | 1.0316 | 1.0904 |
| 2026-06-22 | 1.0319 | 1.0907 |
| 2026-06-18 | 1.0318 | 1.0906 |
| 2026-06-17 | 1.0314 | 1.0902 |
| 2026-06-16 | 1.0309 | 1.0897 |
| 2026-06-15 | 1.0301 | 1.0889 |
| 2026-06-12 | 1.0301 | 1.0889 |
| 2026-06-11 | 1.0298 | 1.0886 |
| 2026-06-10 | 1.0304 | 1.0892 |
| 2026-06-09 | 1.0309 | 1.0897 |
| 2026-06-08 | 1.0315 | 1.0903 |
| 2026-06-05 | 1.0320 | 1.0908 |
| 2026-06-04 | 1.0323 | 1.0911 |
| 2026-06-03 | 1.0319 | 1.0907 |
| 2026-06-02 | 1.0321 | 1.0909 |
| 2026-06-01 | 1.0321 | 1.0909 |
| 2026-05-29 | 1.0318 | 1.0906 |
| 2026-05-28 | 1.0317 | 1.0905 |
| 2026-05-27 | 1.0313 | 1.0901 |
| 2026-05-26 | 1.0304 | 1.0892 |
| 2026-05-25 | 1.0294 | 1.0882 |
| 2026-05-22 | 1.0291 | 1.0879 |
| 2026-05-21 | 1.0292 | 1.0880 |
| 2026-05-20 | 1.0293 | 1.0881 |
| 2026-05-19 | 1.0292 | 1.0880 |
| 2026-05-18 | 1.0284 | 1.0872 |
| 2026-05-15 | 1.0280 | 1.0868 |
| 2026-05-14 | 1.0281 | 1.0869 |
| 2026-05-13 | 1.0283 | 1.0871 |
| 2026-05-12 | 1.0278 | 1.0866 |
| 2026-05-11 | 1.0274 | 1.0862 |
| 2026-05-08 | 1.0270 | 1.0858 |
| 2026-05-07 | 1.0267 | 1.0855 |
| 2026-05-06 | 1.0261 | 1.0849 |
| 2026-04-30 | 1.0266 | 1.0854 |
| 2026-04-29 | 1.0269 | 1.0857 |
| 2026-04-28 | 1.0261 | 1.0849 |
| 2026-04-27 | 1.0257 | 1.0845 |
| 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 |
