财通资管睿安债券C(016960)
2026-10-26
1.0372
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0372 | 1.0930 |
| 2026-10-23 | 1.0370 | 1.0928 |
| 2026-10-22 | 1.0368 | 1.0926 |
| 2026-10-21 | 1.0366 | 1.0924 |
| 2026-10-20 | 1.0366 | 1.0924 |
| 2026-10-19 | 1.0358 | 1.0916 |
| 2026-10-16 | 1.0356 | 1.0914 |
| 2026-10-15 | 1.0353 | 1.0911 |
| 2026-10-14 | 1.0351 | 1.0909 |
| 2026-10-13 | 1.0347 | 1.0905 |
| 2026-10-12 | 1.0345 | 1.0903 |
| 2026-10-09 | 1.0341 | 1.0899 |
| 2026-10-08 | 1.0340 | 1.0898 |
| 2026-09-30 | 1.0338 | 1.0896 |
| 2026-09-29 | 1.0340 | 1.0898 |
| 2026-09-28 | 1.0337 | 1.0895 |
| 2026-09-24 | 1.0336 | 1.0894 |
| 2026-09-23 | 1.0334 | 1.0892 |
| 2026-09-22 | 1.0333 | 1.0891 |
| 2026-09-21 | 1.0331 | 1.0889 |
| 2026-09-18 | 1.0330 | 1.0888 |
| 2026-09-17 | 1.0327 | 1.0885 |
| 2026-09-16 | 1.0326 | 1.0884 |
| 2026-09-15 | 1.0325 | 1.0883 |
| 2026-09-14 | 1.0323 | 1.0881 |
| 2026-09-11 | 1.0322 | 1.0880 |
| 2026-09-10 | 1.0322 | 1.0880 |
| 2026-09-09 | 1.0322 | 1.0880 |
| 2026-09-08 | 1.0322 | 1.0880 |
| 2026-09-07 | 1.0322 | 1.0880 |
| 2026-09-04 | 1.0318 | 1.0876 |
| 2026-09-03 | 1.0318 | 1.0876 |
| 2026-09-02 | 1.0316 | 1.0874 |
| 2026-09-01 | 1.0315 | 1.0873 |
| 2026-08-31 | 1.0313 | 1.0871 |
| 2026-08-28 | 1.0312 | 1.0870 |
| 2026-08-27 | 1.0312 | 1.0870 |
| 2026-08-26 | 1.0314 | 1.0872 |
| 2026-08-25 | 1.0314 | 1.0872 |
| 2026-08-24 | 1.0314 | 1.0872 |
| 2026-08-21 | 1.0311 | 1.0869 |
| 2026-08-20 | 1.0312 | 1.0870 |
| 2026-08-19 | 1.0311 | 1.0869 |
| 2026-08-18 | 1.0311 | 1.0869 |
| 2026-08-17 | 1.0308 | 1.0866 |
| 2026-08-14 | 1.0306 | 1.0864 |
| 2026-08-13 | 1.0307 | 1.0865 |
| 2026-08-12 | 1.0305 | 1.0863 |
| 2026-08-11 | 1.0305 | 1.0863 |
| 2026-08-10 | 1.0305 | 1.0863 |
| 2026-08-07 | 1.0303 | 1.0861 |
| 2026-08-06 | 1.0302 | 1.0860 |
| 2026-08-05 | 1.0301 | 1.0859 |
| 2026-08-04 | 1.0300 | 1.0858 |
| 2026-08-03 | 1.0298 | 1.0856 |
| 2026-07-31 | 1.0298 | 1.0856 |
| 2026-07-30 | 1.0297 | 1.0855 |
| 2026-07-29 | 1.0297 | 1.0855 |
| 2026-07-28 | 1.0296 | 1.0854 |
| 2026-07-27 | 1.0297 | 1.0855 |
| 2026-07-24 | 1.0298 | 1.0856 |
| 2026-07-23 | 1.0298 | 1.0856 |
| 2026-07-22 | 1.0299 | 1.0857 |
| 2026-07-21 | 1.0297 | 1.0855 |
| 2026-07-20 | 1.0297 | 1.0855 |
| 2026-07-17 | 1.0297 | 1.0855 |
| 2026-07-16 | 1.0296 | 1.0854 |
| 2026-07-15 | 1.0297 | 1.0855 |
| 2026-07-14 | 1.0297 | 1.0855 |
| 2026-07-13 | 1.0296 | 1.0854 |
| 2026-07-10 | 1.0296 | 1.0854 |
| 2026-07-09 | 1.0296 | 1.0854 |
| 2026-07-08 | 1.0297 | 1.0855 |
| 2026-07-07 | 1.0297 | 1.0855 |
| 2026-07-06 | 1.0297 | 1.0855 |
| 2026-07-03 | 1.0293 | 1.0851 |
| 2026-07-02 | 1.0293 | 1.0851 |
| 2026-07-01 | 1.0290 | 1.0848 |
| 2026-06-30 | 1.0300 | 1.0858 |
| 2026-06-29 | 1.0302 | 1.0860 |
| 2026-06-26 | 1.0294 | 1.0852 |
| 2026-06-25 | 1.0292 | 1.0850 |
| 2026-06-24 | 1.0286 | 1.0844 |
| 2026-06-23 | 1.0284 | 1.0842 |
| 2026-06-22 | 1.0288 | 1.0846 |
| 2026-06-18 | 1.0287 | 1.0845 |
| 2026-06-17 | 1.0282 | 1.0840 |
| 2026-06-16 | 1.0278 | 1.0836 |
| 2026-06-15 | 1.0270 | 1.0828 |
| 2026-06-12 | 1.0270 | 1.0828 |
| 2026-06-11 | 1.0267 | 1.0825 |
| 2026-06-10 | 1.0273 | 1.0831 |
| 2026-06-09 | 1.0278 | 1.0836 |
| 2026-06-08 | 1.0285 | 1.0843 |
| 2026-06-05 | 1.0289 | 1.0847 |
| 2026-06-04 | 1.0292 | 1.0850 |
| 2026-06-03 | 1.0288 | 1.0846 |
| 2026-06-02 | 1.0290 | 1.0848 |
| 2026-06-01 | 1.0291 | 1.0849 |
| 2026-05-29 | 1.0287 | 1.0845 |
| 2026-05-28 | 1.0287 | 1.0845 |
| 2026-05-27 | 1.0283 | 1.0841 |
| 2026-05-26 | 1.0274 | 1.0832 |
| 2026-05-25 | 1.0264 | 1.0822 |
| 2026-05-22 | 1.0262 | 1.0820 |
| 2026-05-21 | 1.0262 | 1.0820 |
| 2026-05-20 | 1.0264 | 1.0822 |
| 2026-05-19 | 1.0263 | 1.0821 |
| 2026-05-18 | 1.0255 | 1.0813 |
| 2026-05-15 | 1.0251 | 1.0809 |
| 2026-05-14 | 1.0252 | 1.0810 |
| 2026-05-13 | 1.0254 | 1.0812 |
| 2026-05-12 | 1.0249 | 1.0807 |
| 2026-05-11 | 1.0245 | 1.0803 |
| 2026-05-08 | 1.0241 | 1.0799 |
| 2026-05-07 | 1.0238 | 1.0796 |
| 2026-05-06 | 1.0233 | 1.0791 |
