财通资管睿安债券C(016960)
2026-03-16
1.0170
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.0170 | 1.0728 |
| 2026-03-13 | 1.0176 | 1.0734 |
| 2026-03-12 | 1.0175 | 1.0733 |
| 2026-03-11 | 1.0166 | 1.0724 |
| 2026-03-10 | 1.0171 | 1.0729 |
| 2026-03-09 | 1.0169 | 1.0727 |
| 2026-03-06 | 1.0184 | 1.0742 |
| 2026-03-05 | 1.0185 | 1.0743 |
| 2026-03-04 | 1.0185 | 1.0743 |
| 2026-03-03 | 1.0176 | 1.0734 |
| 2026-03-02 | 1.0175 | 1.0733 |
| 2026-02-27 | 1.0160 | 1.0718 |
| 2026-02-26 | 1.0156 | 1.0714 |
| 2026-02-25 | 1.0170 | 1.0728 |
| 2026-02-24 | 1.0179 | 1.0737 |
| 2026-02-13 | 1.0173 | 1.0731 |
| 2026-02-12 | 1.0173 | 1.0731 |
| 2026-02-11 | 1.0169 | 1.0727 |
| 2026-02-10 | 1.0166 | 1.0724 |
| 2026-02-09 | 1.0165 | 1.0723 |
| 2026-02-06 | 1.0156 | 1.0714 |
| 2026-02-05 | 1.0145 | 1.0703 |
| 2026-02-04 | 1.0137 | 1.0695 |
| 2026-02-03 | 1.0137 | 1.0695 |
| 2026-02-02 | 1.0138 | 1.0696 |
| 2026-01-30 | 1.0136 | 1.0694 |
| 2026-01-29 | 1.0136 | 1.0694 |
| 2026-01-28 | 1.0137 | 1.0695 |
| 2026-01-27 | 1.0133 | 1.0691 |
| 2026-01-26 | 1.0138 | 1.0696 |
| 2026-01-23 | 1.0135 | 1.0693 |
| 2026-01-22 | 1.0126 | 1.0684 |
| 2026-01-21 | 1.0129 | 1.0687 |
| 2026-01-20 | 1.0124 | 1.0682 |
| 2026-01-19 | 1.0113 | 1.0671 |
| 2026-01-16 | 1.0110 | 1.0668 |
| 2026-01-15 | 1.0101 | 1.0659 |
| 2026-01-14 | 1.0096 | 1.0654 |
| 2026-01-13 | 1.0092 | 1.0650 |
| 2026-01-12 | 1.0089 | 1.0647 |
| 2026-01-09 | 1.0083 | 1.0641 |
| 2026-01-08 | 1.0077 | 1.0635 |
| 2026-01-07 | 1.0067 | 1.0625 |
| 2026-01-06 | 1.0074 | 1.0632 |
| 2026-01-05 | 1.0091 | 1.0649 |
| 2025-12-31 | 1.0098 | 1.0656 |
| 2025-12-30 | 1.0095 | 1.0653 |
| 2025-12-29 | 1.0097 | 1.0655 |
| 2025-12-26 | 1.0123 | 1.0681 |
| 2025-12-25 | 1.0119 | 1.0677 |
| 2025-12-24 | 1.0123 | 1.0681 |
| 2025-12-23 | 1.0120 | 1.0678 |
| 2025-12-22 | 1.0106 | 1.0664 |
| 2025-12-19 | 1.0116 | 1.0674 |
| 2025-12-18 | 1.0100 | 1.0658 |
| 2025-12-17 | 1.0100 | 1.0658 |
| 2025-12-16 | 1.0079 | 1.0637 |
| 2025-12-15 | 1.0078 | 1.0636 |
| 2025-12-12 | 1.0099 | 1.0657 |
| 2025-12-11 | 1.0119 | 1.0677 |
| 2025-12-10 | 1.0106 | 1.0664 |
| 2025-12-09 | 1.0095 | 1.0653 |
| 2025-12-08 | 1.0082 | 1.0640 |
| 2025-12-05 | 1.0085 | 1.0643 |
| 2025-12-04 | 1.0073 | 1.0631 |
| 2025-12-03 | 1.0104 | 1.0662 |
| 2025-12-02 | 1.0120 | 1.0678 |
| 2025-12-01 | 1.0131 | 1.0689 |
| 2025-11-28 | 1.0130 | 1.0688 |
| 2025-11-27 | 1.0120 | 1.0678 |
| 2025-11-26 | 1.0127 | 1.0685 |
| 2025-11-25 | 1.0144 | 1.0702 |
| 2025-11-24 | 1.0155 | 1.0713 |
| 2025-11-21 | 1.0154 | 1.0712 |
| 2025-11-20 | 1.0158 | 1.0716 |
| 2025-11-19 | 1.0159 | 1.0717 |
| 2025-11-18 | 1.0165 | 1.0723 |
| 2025-11-17 | 1.0165 | 1.0723 |
| 2025-11-14 | 1.0158 | 1.0716 |
| 2025-11-13 | 1.0155 | 1.0713 |
| 2025-11-12 | 1.0157 | 1.0715 |
| 2025-11-11 | 1.0148 | 1.0706 |
| 2025-11-10 | 1.0144 | 1.0702 |
| 2025-11-07 | 1.0138 | 1.0696 |
| 2025-11-06 | 1.0146 | 1.0704 |
| 2025-11-05 | 1.0162 | 1.0720 |
| 2025-11-04 | 1.0162 | 1.0720 |
| 2025-11-03 | 1.0165 | 1.0723 |
| 2025-10-31 | 1.0161 | 1.0719 |
| 2025-10-30 | 1.0142 | 1.0700 |
| 2025-10-29 | 1.0127 | 1.0685 |
| 2025-10-28 | 1.0124 | 1.0682 |
| 2025-10-27 | 1.0101 | 1.0659 |
| 2025-10-24 | 1.0093 | 1.0651 |
| 2025-10-23 | 1.0100 | 1.0658 |
| 2025-10-22 | 1.0105 | 1.0663 |
| 2025-10-21 | 1.0103 | 1.0661 |
| 2025-10-20 | 1.0088 | 1.0646 |
| 2025-10-17 | 1.0101 | 1.0659 |
| 2025-10-16 | 1.0077 | 1.0635 |
| 2025-10-15 | 1.0068 | 1.0626 |
| 2025-10-14 | 1.0068 | 1.0626 |
| 2025-10-13 | 1.0063 | 1.0621 |
| 2025-10-10 | 1.0054 | 1.0612 |
| 2025-10-09 | 1.0061 | 1.0619 |
| 2025-09-30 | 1.0059 | 1.0617 |
| 2025-09-29 | 1.0049 | 1.0607 |
| 2025-09-26 | 1.0094 | 1.0622 |
| 2025-09-25 | 1.0086 | 1.0614 |
| 2025-09-24 | 1.0082 | 1.0610 |
| 2025-09-23 | 1.0108 | 1.0636 |
| 2025-09-22 | 1.0128 | 1.0656 |
| 2025-09-19 | 1.0120 | 1.0648 |
