財通睿智6個月定開債(財通資管睿智6個月定期開放債券)基金凈值查詢(005731)
今天最新凈值
1.0347
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2667
- 成立日期：2018-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9586億
- 最近資產(chǎn)：20.24億
- 基金公司：財通資管
- 基金經(jīng)理：李杰 夏金濤 王亞軍 毛飛 金御
近一年財通睿智6個月定開債|財通資管睿智6個月定期開放債券基金凈值查詢
近一年,財通睿智6個月定開債(005731)基金累計收益率4.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005731 |
財通睿智6個月定開債 |
1.0349 |
1.2669 |
1.0347 |
1.2667 |
0.0002 |
0.02% |
| 2025-05-21 |
005731 |
財通睿智6個月定開債 |
1.0347 |
1.2667 |
1.0347 |
1.2667 |
0.0000 |
0.00% |
| 2025-05-20 |
005731 |
財通睿智6個月定開債 |
1.0347 |
1.2667 |
1.0345 |
1.2665 |
0.0002 |
0.02% |
| 2025-05-19 |
005731 |
財通睿智6個月定開債 |
1.0345 |
1.2665 |
1.0340 |
1.2660 |
0.0005 |
0.05% |
| 2025-05-16 |
005731 |
財通睿智6個月定開債 |
1.0340 |
1.2660 |
1.0345 |
1.2665 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005731 |
財通睿智6個月定開債 |
1.0345 |
1.2665 |
1.0348 |
1.2668 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005731 |
財通睿智6個月定開債 |
1.0348 |
1.2668 |
1.0349 |
1.2669 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005731 |
財通睿智6個月定開債 |
1.0349 |
1.2669 |
1.0342 |
1.2662 |
0.0007 |
0.07% |
| 2025-05-12 |
005731 |
財通睿智6個月定開債 |
1.0342 |
1.2662 |
1.0355 |
1.2675 |
-0.0013 |
-0.13% |
| 2025-05-09 |
005731 |
財通睿智6個月定開債 |
1.0355 |
1.2675 |
1.0349 |
1.2669 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005731 |
財通睿智6個月定開債 |
1.0349 |
1.2669 |
1.0337 |
1.2657 |
0.0012 |
0.12% |
| 2025-05-07 |
005731 |
財通睿智6個月定開債 |
1.0337 |
1.2657 |
1.0341 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005731 |
財通睿智6個月定開債 |
1.0341 |
1.2661 |
1.0338 |
1.2658 |
0.0003 |
0.03% |
| 2025-04-30 |
005731 |
財通睿智6個月定開債 |
1.0338 |
1.2658 |
1.0334 |
1.2654 |
0.0004 |
0.04% |
| 2025-04-29 |
005731 |
財通睿智6個月定開債 |
1.0334 |
1.2654 |
1.0320 |
1.2640 |
0.0014 |
0.14% |
| 2025-04-28 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0313 |
1.2633 |
0.0007 |
0.07% |
| 2025-04-25 |
005731 |
財通睿智6個月定開債 |
1.0313 |
1.2633 |
1.0312 |
1.2632 |
0.0001 |
0.01% |
| 2025-04-24 |
005731 |
財通睿智6個月定開債 |
1.0312 |
1.2632 |
1.0314 |
1.2634 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005731 |
財通睿智6個月定開債 |
1.0314 |
1.2634 |
1.0320 |
1.2640 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0315 |
1.2635 |
0.0005 |
0.05% |
| 2025-04-21 |
005731 |
財通睿智6個月定開債 |
1.0315 |
1.2635 |
1.0320 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0319 |
1.2639 |
0.0001 |
0.01% |
| 2025-04-17 |
005731 |
財通睿智6個月定開債 |
1.0319 |
1.2639 |
1.0322 |
1.2642 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005731 |
財通睿智6個月定開債 |
1.0322 |
1.2642 |
1.0319 |
1.2639 |
0.0003 |
0.03% |
| 2025-04-15 |
005731 |
財通睿智6個月定開債 |
1.0319 |
1.2639 |
1.0320 |
1.2640 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0320 |
1.2640 |
0.0000 |
0.00% |
| 2025-04-11 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0320 |
1.2640 |
0.0000 |
0.00% |
| 2025-04-10 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0321 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005731 |
財通睿智6個月定開債 |
1.0321 |
1.2641 |
1.0320 |
1.2640 |
0.0001 |
0.01% |
| 2025-04-08 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2640 |
1.0338 |
1.2658 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005731 |
財通睿智6個月定開債 |
1.0338 |
1.2658 |
1.0295 |
1.2615 |
0.0043 |
0.42% |
| 2025-04-03 |
005731 |
財通睿智6個月定開債 |
1.0295 |
1.2615 |
1.0254 |
1.2574 |
0.0041 |
0.40% |
| 2025-04-02 |
005731 |
財通睿智6個月定開債 |
1.0254 |
1.2574 |
1.0238 |
1.2558 |
0.0016 |
0.16% |
| 2025-04-01 |
005731 |
財通睿智6個月定開債 |
1.0238 |
1.2558 |
1.0235 |
1.2555 |
0.0003 |
0.03% |
| 2025-03-31 |
005731 |
財通睿智6個月定開債 |
1.0235 |
1.2555 |
1.0230 |
1.2550 |
0.0005 |
0.05% |
| 2025-03-28 |
005731 |
財通睿智6個月定開債 |
1.0230 |
1.2550 |
1.0233 |
1.2553 |
-0.0003 |
-0.03% |
| 2025-03-27 |
005731 |
財通睿智6個月定開債 |
1.0233 |
1.2553 |
1.0233 |
1.2553 |
0.0000 |
0.00% |
| 2025-03-26 |
005731 |
財通睿智6個月定開債 |
1.0233 |
1.2553 |
1.0223 |
1.2543 |
0.0010 |
0.10% |
| 2025-03-25 |
005731 |
財通睿智6個月定開債 |
1.0223 |
1.2543 |
1.0214 |
1.2534 |
0.0009 |
0.09% |
| 2025-03-24 |
005731 |
財通睿智6個月定開債 |
1.0214 |
1.2534 |
1.0209 |
1.2529 |
0.0005 |
0.05% |
| 2025-03-21 |
005731 |
財通睿智6個月定開債 |
1.0209 |
1.2529 |
1.0211 |
1.2531 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005731 |
財通睿智6個月定開債 |
1.0211 |
1.2531 |
1.0286 |
1.2506 |
0.0025 |
0.24% |
| 2025-03-19 |
005731 |
財通睿智6個月定開債 |
1.0286 |
1.2506 |
1.0277 |
1.2497 |
0.0009 |
0.09% |
| 2025-03-18 |
005731 |
財通睿智6個月定開債 |
1.0277 |
1.2497 |
1.0271 |
1.2491 |
0.0006 |
0.06% |
| 2025-03-17 |
005731 |
財通睿智6個月定開債 |
1.0271 |
1.2491 |
1.0303 |
1.2523 |
-0.0032 |
-0.31% |
| 2025-03-14 |
005731 |
財通睿智6個月定開債 |
1.0303 |
1.2523 |
1.0296 |
1.2516 |
0.0007 |
0.07% |
| 2025-03-13 |
005731 |
財通睿智6個月定開債 |
1.0296 |
1.2516 |
1.0292 |
1.2512 |
0.0004 |
0.04% |
| 2025-03-12 |
005731 |
財通睿智6個月定開債 |
1.0292 |
1.2512 |
1.0271 |
1.2491 |
0.0021 |
0.20% |
| 2025-03-11 |
005731 |
財通睿智6個月定開債 |
1.0271 |
1.2491 |
1.0307 |
1.2527 |
-0.0036 |
-0.35% |
| 2025-03-10 |
005731 |
財通睿智6個月定開債 |
1.0307 |
1.2527 |
1.0313 |
1.2533 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005731 |
財通睿智6個月定開債 |
1.0313 |
1.2533 |
1.0347 |
1.2567 |
-0.0034 |
-0.33% |
| 2025-03-06 |
005731 |
財通睿智6個月定開債 |
1.0347 |
1.2567 |
1.0365 |
1.2585 |
-0.0018 |
-0.17% |
| 2025-03-05 |
005731 |
財通睿智6個月定開債 |
1.0365 |
1.2585 |
1.0362 |
1.2582 |
0.0003 |
0.03% |
| 2025-03-04 |
005731 |
財通睿智6個月定開債 |
1.0362 |
1.2582 |
1.0363 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005731 |
財通睿智6個月定開債 |
1.0363 |
1.2583 |
1.0348 |
1.2568 |
0.0015 |
0.14% |
| 2025-02-28 |
005731 |
財通睿智6個月定開債 |
1.0348 |
1.2568 |
1.0337 |
1.2557 |
0.0011 |
0.11% |
| 2025-02-27 |
005731 |
財通睿智6個月定開債 |
1.0337 |
1.2557 |
1.0350 |
1.2570 |
-0.0013 |
-0.13% |
| 2025-02-26 |
005731 |
財通睿智6個月定開債 |
1.0350 |
1.2570 |
1.0348 |
1.2568 |
0.0002 |
0.02% |
| 2025-02-25 |
005731 |
財通睿智6個月定開債 |
1.0348 |
1.2568 |
1.0341 |
1.2561 |
0.0007 |
0.07% |
| 2025-02-24 |
005731 |
財通睿智6個月定開債 |
1.0341 |
1.2561 |
1.0366 |
1.2586 |
-0.0025 |
-0.24% |
| 2025-02-21 |
005731 |
財通睿智6個月定開債 |
1.0366 |
1.2586 |
1.0385 |
1.2605 |
-0.0019 |
-0.18% |
| 2025-02-20 |
005731 |
財通睿智6個月定開債 |
1.0385 |
1.2605 |
1.0403 |
1.2623 |
-0.0018 |
-0.17% |
| 2025-02-19 |
005731 |
財通睿智6個月定開債 |
1.0403 |
1.2623 |
1.0398 |
1.2618 |
0.0005 |
0.05% |
| 2025-02-18 |
005731 |
財通睿智6個月定開債 |
1.0398 |
1.2618 |
1.0407 |
1.2627 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005731 |
財通睿智6個月定開債 |
1.0407 |
1.2627 |
1.0425 |
1.2645 |
-0.0018 |
-0.17% |
| 2025-02-14 |
005731 |
財通睿智6個月定開債 |
1.0425 |
1.2645 |
1.0440 |
1.2660 |
-0.0015 |
-0.14% |
| 2025-02-13 |
005731 |
財通睿智6個月定開債 |
1.0440 |
1.2660 |
1.0441 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005731 |
財通睿智6個月定開債 |
1.0441 |
1.2661 |
1.0442 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005731 |
財通睿智6個月定開債 |
1.0442 |
1.2662 |
1.0440 |
1.2660 |
0.0002 |
0.02% |
| 2025-02-10 |
005731 |
財通睿智6個月定開債 |
1.0440 |
1.2660 |
1.0456 |
1.2676 |
-0.0016 |
-0.15% |
| 2025-02-07 |
005731 |
財通睿智6個月定開債 |
1.0456 |
1.2676 |
1.0456 |
1.2676 |
0.0000 |
0.00% |
| 2025-02-06 |
005731 |
財通睿智6個月定開債 |
1.0456 |
1.2676 |
1.0442 |
1.2662 |
0.0014 |
0.13% |
| 2025-02-05 |
005731 |
財通睿智6個月定開債 |
1.0442 |
1.2662 |
1.0431 |
1.2651 |
0.0011 |
0.11% |
| 2025-01-27 |
005731 |
財通睿智6個月定開債 |
1.0431 |
1.2651 |
1.0410 |
1.2630 |
0.0021 |
0.20% |
| 2025-01-22 |
005731 |
財通睿智6個月定開債 |
1.0415 |
1.2635 |
1.0413 |
1.2633 |
0.0002 |
0.02% |
| 2025-01-14 |
005731 |
財通睿智6個月定開債 |
1.0419 |
1.2639 |
1.0407 |
1.2627 |
0.0012 |
0.12% |
| 2025-01-13 |
005731 |
財通睿智6個月定開債 |
1.0407 |
1.2627 |
1.0421 |
1.2641 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005731 |
財通睿智6個月定開債 |
1.0421 |
1.2641 |
1.0418 |
1.2638 |
0.0003 |
0.03% |
| 2025-01-09 |
005731 |
財通睿智6個月定開債 |
1.0418 |
1.2638 |
1.0435 |
1.2655 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005731 |
財通睿智6個月定開債 |
1.0435 |
1.2655 |
1.0439 |
1.2659 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005731 |
財通睿智6個月定開債 |
1.0439 |
1.2659 |
1.0452 |
1.2672 |
-0.0013 |
-0.12% |
| 2025-01-06 |
005731 |
財通睿智6個月定開債 |
1.0452 |
1.2672 |
1.0449 |
1.2669 |
0.0003 |
0.03% |
| 2025-01-03 |
005731 |
財通睿智6個月定開債 |
1.0449 |
1.2669 |
1.0444 |
1.2664 |
0.0005 |
0.05% |
| 2025-01-02 |
005731 |
財通睿智6個月定開債 |
1.0444 |
1.2664 |
1.0420 |
1.2640 |
0.0024 |
0.23% |
| 2024-12-31 |
005731 |
財通睿智6個月定開債 |
1.0420 |
1.2640 |
1.0403 |
1.2623 |
0.0017 |
0.16% |
| 2024-12-26 |
005731 |
財通睿智6個月定開債 |
1.0385 |
1.2605 |
1.0380 |
1.2600 |
0.0005 |
0.05% |
| 2024-12-25 |
005731 |
財通睿智6個月定開債 |
1.0380 |
1.2600 |
1.0389 |
1.2609 |
-0.0009 |
-0.09% |
| 2024-12-24 |
005731 |
財通睿智6個月定開債 |
1.0389 |
1.2609 |
1.0397 |
1.2617 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005731 |
財通睿智6個月定開債 |
1.0397 |
1.2617 |
1.0393 |
1.2613 |
0.0004 |
0.04% |
| 2024-12-20 |
005731 |
財通睿智6個月定開債 |
1.0393 |
1.2613 |
1.0376 |
1.2596 |
0.0017 |
0.16% |
| 2024-12-19 |
005731 |
財通睿智6個月定開債 |
1.0376 |
1.2596 |
1.0373 |
1.2593 |
0.0003 |
0.03% |
| 2024-12-18 |
005731 |
財通睿智6個月定開債 |
1.0373 |
1.2593 |
1.0385 |
1.2605 |
-0.0012 |
-0.12% |
| 2024-12-17 |
005731 |
財通睿智6個月定開債 |
1.0385 |
1.2605 |
1.0391 |
1.2611 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005731 |
財通睿智6個月定開債 |
1.0391 |
1.2611 |
1.0371 |
1.2591 |
0.0020 |
0.19% |
| 2024-12-13 |
005731 |
財通睿智6個月定開債 |
1.0371 |
1.2591 |
1.0350 |
1.2570 |
0.0021 |
0.20% |
| 2024-12-12 |
005731 |
財通睿智6個月定開債 |
1.0350 |
1.2570 |
1.0345 |
1.2565 |
0.0005 |
0.05% |
| 2024-12-11 |
005731 |
財通睿智6個月定開債 |
1.0345 |
1.2565 |
1.0343 |
1.2563 |
0.0002 |
0.02% |
| 2024-12-10 |
005731 |
財通睿智6個月定開債 |
1.0343 |
1.2563 |
1.0308 |
1.2528 |
0.0035 |
0.34% |
| 2024-12-09 |
005731 |
財通睿智6個月定開債 |
1.0308 |
1.2528 |
1.0296 |
1.2516 |
0.0012 |
0.12% |
| 2024-12-06 |
005731 |
財通睿智6個月定開債 |
1.0296 |
1.2516 |
1.0298 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005731 |
財通睿智6個月定開債 |
1.0298 |
1.2518 |
1.0297 |
1.2517 |
0.0001 |
0.01% |
| 2024-12-04 |
005731 |
財通睿智6個月定開債 |
1.0297 |
1.2517 |
1.0282 |
1.2502 |
0.0015 |
0.15% |
| 2024-12-03 |
005731 |
財通睿智6個月定開債 |
1.0282 |
1.2502 |
1.0287 |
1.2507 |
-0.0005 |
-0.05% |
| 2024-12-02 |
005731 |
財通睿智6個月定開債 |
1.0287 |
1.2507 |
1.0257 |
1.2477 |
0.0030 |
0.29% |
| 2024-11-29 |
005731 |
財通睿智6個月定開債 |
1.0257 |
1.2477 |
1.0245 |
1.2465 |
0.0012 |
0.12% |
| 2024-11-28 |
005731 |
財通睿智6個月定開債 |
1.0245 |
1.2465 |
1.0235 |
1.2455 |
0.0010 |
0.10% |
| 2024-11-27 |
005731 |
財通睿智6個月定開債 |
1.0235 |
1.2455 |
1.0236 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005731 |
財通睿智6個月定開債 |
1.0236 |
1.2456 |
1.0234 |
1.2454 |
0.0002 |
0.02% |
| 2024-11-25 |
005731 |
財通睿智6個月定開債 |
1.0234 |
1.2454 |
1.0222 |
1.2442 |
0.0012 |
0.12% |
| 2024-11-22 |
005731 |
財通睿智6個月定開債 |
1.0222 |
1.2442 |
1.0218 |
1.2438 |
0.0004 |
0.04% |
| 2024-11-21 |
005731 |
財通睿智6個月定開債 |
1.0218 |
1.2438 |
1.0208 |
1.2428 |
0.0010 |
0.10% |
| 2024-11-20 |
005731 |
財通睿智6個月定開債 |
1.0208 |
1.2428 |
1.0209 |
1.2429 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005731 |
財通睿智6個月定開債 |
1.0209 |
1.2429 |
1.0204 |
1.2424 |
0.0005 |
0.05% |
| 2024-11-18 |
005731 |
財通睿智6個月定開債 |
1.0204 |
1.2424 |
1.0212 |
1.2432 |
-0.0008 |
-0.08% |
| 2024-11-15 |
005731 |
財通睿智6個月定開債 |
1.0212 |
1.2432 |
1.0212 |
1.2432 |
0.0000 |
0.00% |
| 2024-11-14 |
005731 |
財通睿智6個月定開債 |
1.0212 |
1.2432 |
1.0213 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005731 |
財通睿智6個月定開債 |
1.0213 |
1.2433 |
1.0220 |
1.2440 |
-0.0007 |
-0.07% |
| 2024-11-12 |
005731 |
財通睿智6個月定開債 |
1.0220 |
1.2440 |
1.0210 |
1.2430 |
0.0010 |
0.10% |
| 2024-11-11 |
005731 |
財通睿智6個月定開債 |
1.0210 |
1.2430 |
1.0203 |
1.2423 |
0.0007 |
0.07% |
| 2024-11-08 |
005731 |
財通睿智6個月定開債 |
1.0203 |
1.2423 |
1.0199 |
1.2419 |
0.0004 |
0.04% |
| 2024-11-07 |
005731 |
財通睿智6個月定開債 |
1.0199 |
1.2419 |
1.0190 |
1.2410 |
0.0009 |
0.09% |
| 2024-11-06 |
005731 |
財通睿智6個月定開債 |
1.0190 |
1.2410 |
1.0189 |
1.2409 |
0.0001 |
0.01% |
| 2024-11-05 |
005731 |
財通睿智6個月定開債 |
1.0189 |
1.2409 |
1.0184 |
1.2404 |
0.0005 |
0.05% |
| 2024-11-04 |
005731 |
財通睿智6個月定開債 |
1.0184 |
1.2404 |
1.0181 |
1.2401 |
0.0003 |
0.03% |
| 2024-11-01 |
005731 |
財通睿智6個月定開債 |
1.0181 |
1.2401 |
1.0167 |
1.2387 |
0.0014 |
0.14% |
| 2024-10-31 |
005731 |
財通睿智6個月定開債 |
1.0167 |
1.2387 |
1.0157 |
1.2377 |
0.0010 |
0.10% |
| 2024-10-30 |
005731 |
財通睿智6個月定開債 |
1.0157 |
1.2377 |
1.0154 |
1.2374 |
0.0003 |
0.03% |
| 2024-10-29 |
005731 |
財通睿智6個月定開債 |
1.0154 |
1.2374 |
1.0149 |
1.2369 |
0.0005 |
0.05% |
| 2024-10-28 |
005731 |
財通睿智6個月定開債 |
1.0149 |
1.2369 |
1.0155 |
1.2375 |
-0.0006 |
-0.06% |
| 2024-10-25 |
005731 |
財通睿智6個月定開債 |
1.0155 |
1.2375 |
1.0155 |
1.2375 |
0.0000 |
0.00% |
| 2024-10-24 |
005731 |
財通睿智6個月定開債 |
1.0155 |
1.2375 |
1.0157 |
1.2377 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005731 |
財通睿智6個月定開債 |
1.0157 |
1.2377 |
1.0169 |
1.2389 |
-0.0012 |
-0.12% |
| 2024-10-22 |
005731 |
財通睿智6個月定開債 |
1.0169 |
1.2389 |
1.0186 |
1.2406 |
-0.0017 |
-0.17% |
| 2024-10-21 |
005731 |
財通睿智6個月定開債 |
1.0186 |
1.2406 |
1.0189 |
1.2409 |
-0.0003 |
-0.03% |
| 2024-10-18 |
005731 |
財通睿智6個月定開債 |
1.0189 |
1.2409 |
1.0194 |
1.2414 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005731 |
財通睿智6個月定開債 |
1.0194 |
1.2414 |
1.0184 |
1.2404 |
0.0010 |
0.10% |
| 2024-10-16 |
005731 |
財通睿智6個月定開債 |
1.0184 |
1.2404 |
1.0190 |
1.2410 |
-0.0006 |
-0.06% |
| 2024-10-15 |
005731 |
財通睿智6個月定開債 |
1.0190 |
1.2410 |
1.0186 |
1.2406 |
0.0004 |
0.04% |
| 2024-10-14 |
005731 |
財通睿智6個月定開債 |
1.0186 |
1.2406 |
1.0171 |
1.2391 |
0.0015 |
0.15% |
| 2024-10-11 |
005731 |
財通睿智6個月定開債 |
1.0171 |
1.2391 |
1.0152 |
1.2372 |
0.0019 |
0.19% |
| 2024-10-10 |
005731 |
財通睿智6個月定開債 |
1.0152 |
1.2372 |
1.0111 |
1.2331 |
0.0041 |
0.41% |
| 2024-10-09 |
005731 |
財通睿智6個月定開債 |
1.0111 |
1.2331 |
1.0110 |
1.2330 |
0.0001 |
0.01% |
| 2024-09-30 |
005731 |
財通睿智6個月定開債 |
1.0141 |
1.2361 |
1.0172 |
1.2392 |
-0.0031 |
-0.30% |
| 2024-09-26 |
005731 |
財通睿智6個月定開債 |
1.0226 |
1.2446 |
1.0238 |
1.2458 |
-0.0012 |
-0.12% |
| 2024-09-25 |
005731 |
財通睿智6個月定開債 |
1.0238 |
1.2458 |
1.0216 |
1.2436 |
0.0022 |
0.22% |
| 2024-09-24 |
005731 |
財通睿智6個月定開債 |
1.0216 |
1.2436 |
1.0224 |
1.2444 |
-0.0008 |
-0.08% |
| 2024-09-23 |
005731 |
財通睿智6個月定開債 |
1.0224 |
1.2444 |
1.0383 |
1.2443 |
0.0001 |
0.01% |
| 2024-09-20 |
005731 |
財通睿智6個月定開債 |
1.0383 |
1.2443 |
1.0383 |
1.2443 |
0.0000 |
0.00% |
| 2024-09-19 |
005731 |
財通睿智6個月定開債 |
1.0383 |
1.2443 |
1.0386 |
1.2446 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005731 |
財通睿智6個月定開債 |
1.0386 |
1.2446 |
1.0373 |
1.2433 |
0.0013 |
0.13% |
| 2024-09-13 |
005731 |
財通睿智6個月定開債 |
1.0373 |
1.2433 |
1.0364 |
1.2424 |
0.0009 |
0.09% |
| 2024-09-12 |
005731 |
財通睿智6個月定開債 |
1.0364 |
1.2424 |
1.0358 |
1.2418 |
0.0006 |
0.06% |
| 2024-09-11 |
005731 |
財通睿智6個月定開債 |
1.0358 |
1.2418 |
1.0350 |
1.2410 |
0.0008 |
0.08% |
| 2024-09-10 |
005731 |
財通睿智6個月定開債 |
1.0350 |
1.2410 |
1.0347 |
1.2407 |
0.0003 |
0.03% |
| 2024-09-09 |
005731 |
財通睿智6個月定開債 |
1.0347 |
1.2407 |
1.0341 |
1.2401 |
0.0006 |
0.06% |
| 2024-09-06 |
005731 |
財通睿智6個月定開債 |
1.0341 |
1.2401 |
1.0342 |
1.2402 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005731 |
財通睿智6個月定開債 |
1.0342 |
1.2402 |
1.0339 |
1.2399 |
0.0003 |
0.03% |
| 2024-09-04 |
005731 |
財通睿智6個月定開債 |
1.0339 |
1.2399 |
1.0335 |
1.2395 |
0.0004 |
0.04% |
| 2024-09-03 |
005731 |
財通睿智6個月定開債 |
1.0335 |
1.2395 |
1.0332 |
1.2392 |
0.0003 |
0.03% |
| 2024-09-02 |
005731 |
財通睿智6個月定開債 |
1.0332 |
1.2392 |
1.0319 |
1.2379 |
0.0013 |
0.13% |
| 2024-08-30 |
005731 |
財通睿智6個月定開債 |
1.0319 |
1.2379 |
1.0317 |
1.2377 |
0.0002 |
0.02% |
| 2024-08-29 |
005731 |
財通睿智6個月定開債 |
1.0317 |
1.2377 |
1.0314 |
1.2374 |
0.0003 |
0.03% |
| 2024-08-28 |
005731 |
財通睿智6個月定開債 |
1.0314 |
1.2374 |
1.0303 |
1.2363 |
0.0011 |
0.11% |
| 2024-08-27 |
005731 |
財通睿智6個月定開債 |
1.0303 |
1.2363 |
1.0320 |
1.2380 |
-0.0017 |
-0.16% |
| 2024-08-26 |
005731 |
財通睿智6個月定開債 |
1.0320 |
1.2380 |
1.0328 |
1.2388 |
-0.0008 |
-0.08% |
| 2024-08-23 |
005731 |
財通睿智6個月定開債 |
1.0328 |
1.2388 |
1.0326 |
1.2386 |
0.0002 |
0.02% |
| 2024-08-22 |
005731 |
財通睿智6個月定開債 |
1.0326 |
1.2386 |
1.0322 |
1.2382 |
0.0004 |
0.04% |
| 2024-08-21 |
005731 |
財通睿智6個月定開債 |
1.0322 |
1.2382 |
1.0326 |
1.2386 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005731 |
財通睿智6個月定開債 |
1.0326 |
1.2386 |
1.0325 |
1.2385 |
0.0001 |
0.01% |
| 2024-08-19 |
005731 |
財通睿智6個月定開債 |
1.0325 |
1.2385 |
1.0319 |
1.2379 |
0.0006 |
0.06% |
| 2024-08-16 |
005731 |
財通睿智6個月定開債 |
1.0319 |
1.2379 |
1.0321 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-08-15 |
005731 |
財通睿智6個月定開債 |
1.0321 |
1.2381 |
1.0331 |
1.2391 |
-0.0010 |
-0.10% |
| 2024-08-14 |
005731 |
財通睿智6個月定開債 |
1.0331 |
1.2391 |
1.0318 |
1.2378 |
0.0013 |
0.13% |
| 2024-08-13 |
005731 |
財通睿智6個月定開債 |
1.0318 |
1.2378 |
1.0306 |
1.2366 |
0.0012 |
0.12% |
| 2024-08-12 |
005731 |
財通睿智6個月定開債 |
1.0306 |
1.2366 |
1.0331 |
1.2391 |
-0.0025 |
-0.24% |
| 2024-08-09 |
005731 |
財通睿智6個月定開債 |
1.0331 |
1.2391 |
1.0341 |
1.2401 |
-0.0010 |
-0.10% |
| 2024-08-08 |
005731 |
財通睿智6個月定開債 |
1.0341 |
1.2401 |
1.0357 |
1.2417 |
-0.0016 |
-0.15% |
| 2024-08-07 |
005731 |
財通睿智6個月定開債 |
1.0357 |
1.2417 |
1.0351 |
1.2411 |
0.0006 |
0.06% |
| 2024-08-06 |
005731 |
財通睿智6個月定開債 |
1.0351 |
1.2411 |
1.0357 |
1.2417 |
-0.0006 |
-0.06% |
| 2024-08-05 |
005731 |
財通睿智6個月定開債 |
1.0357 |
1.2417 |
1.0352 |
1.2412 |
0.0005 |
0.05% |
| 2024-08-02 |
005731 |
財通睿智6個月定開債 |
1.0352 |
1.2412 |
1.0345 |
1.2405 |
0.0007 |
0.07% |
| 2024-07-31 |
005731 |
財通睿智6個月定開債 |
1.0332 |
1.2392 |
1.0329 |
1.2389 |
0.0003 |
0.03% |
| 2024-07-30 |
005731 |
財通睿智6個月定開債 |
1.0329 |
1.2389 |
1.0322 |
1.2382 |
0.0007 |
0.07% |
| 2024-07-29 |
005731 |
財通睿智6個月定開債 |
1.0322 |
1.2382 |
1.0311 |
1.2371 |
0.0011 |
0.11% |
| 2024-07-26 |
005731 |
財通睿智6個月定開債 |
1.0311 |
1.2371 |
1.0304 |
1.2364 |
0.0007 |
0.07% |
| 2024-07-25 |
005731 |
財通睿智6個月定開債 |
1.0304 |
1.2364 |
1.0294 |
1.2354 |
0.0010 |
0.10% |
| 2024-07-24 |
005731 |
財通睿智6個月定開債 |
1.0294 |
1.2354 |
1.0294 |
1.2354 |
0.0000 |
0.00% |
| 2024-07-23 |
005731 |
財通睿智6個月定開債 |
1.0294 |
1.2354 |
1.0285 |
1.2345 |
0.0009 |
0.09% |
| 2024-07-22 |
005731 |
財通睿智6個月定開債 |
1.0285 |
1.2345 |
1.0269 |
1.2329 |
0.0016 |
0.16% |
| 2024-07-19 |
005731 |
財通睿智6個月定開債 |
1.0269 |
1.2329 |
1.0265 |
1.2325 |
0.0004 |
0.04% |
| 2024-07-18 |
005731 |
財通睿智6個月定開債 |
1.0265 |
1.2325 |
1.0269 |
1.2329 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005731 |
財通睿智6個月定開債 |
1.0269 |
1.2329 |
1.0269 |
1.2329 |
0.0000 |
0.00% |
| 2024-07-16 |
005731 |
財通睿智6個月定開債 |
1.0269 |
1.2329 |
1.0267 |
1.2327 |
0.0002 |
0.02% |
| 2024-07-15 |
005731 |
財通睿智6個月定開債 |
1.0267 |
1.2327 |
1.0256 |
1.2316 |
0.0011 |
0.11% |
| 2024-07-12 |
005731 |
財通睿智6個月定開債 |
1.0256 |
1.2316 |
1.0251 |
1.2311 |
0.0005 |
0.05% |
| 2024-07-11 |
005731 |
財通睿智6個月定開債 |
1.0251 |
1.2311 |
1.0247 |
1.2307 |
0.0004 |
0.04% |
| 2024-07-10 |
005731 |
財通睿智6個月定開債 |
1.0247 |
1.2307 |
1.0247 |
1.2307 |
0.0000 |
0.00% |
| 2024-07-09 |
005731 |
財通睿智6個月定開債 |
1.0247 |
1.2307 |
1.0238 |
1.2298 |
0.0009 |
0.09% |
| 2024-07-08 |
005731 |
財通睿智6個月定開債 |
1.0238 |
1.2298 |
1.0250 |
1.2310 |
-0.0012 |
-0.12% |
| 2024-07-05 |
005731 |
財通睿智6個月定開債 |
1.0250 |
1.2310 |
1.0260 |
1.2320 |
-0.0010 |
-0.10% |
| 2024-07-04 |
005731 |
財通睿智6個月定開債 |
1.0260 |
1.2320 |
1.0261 |
1.2321 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005731 |
財通睿智6個月定開債 |
1.0261 |
1.2321 |
1.0253 |
1.2313 |
0.0008 |
0.08% |
| 2024-07-02 |
005731 |
財通睿智6個月定開債 |
1.0253 |
1.2313 |
1.0245 |
1.2305 |
0.0008 |
0.08% |
| 2024-07-01 |
005731 |
財通睿智6個月定開債 |
1.0245 |
1.2305 |
1.0262 |
1.2322 |
-0.0017 |
-0.17% |
| 2024-06-28 |
005731 |
財通睿智6個月定開債 |
1.0262 |
1.2322 |
1.0260 |
1.2320 |
0.0002 |
0.02% |
| 2024-06-27 |
005731 |
財通睿智6個月定開債 |
1.0260 |
1.2320 |
1.0250 |
1.2310 |
0.0010 |
0.10% |
| 2024-06-26 |
005731 |
財通睿智6個月定開債 |
1.0250 |
1.2310 |
1.0245 |
1.2305 |
0.0005 |
0.05% |
| 2024-06-25 |
005731 |
財通睿智6個月定開債 |
1.0245 |
1.2305 |
1.0238 |
1.2298 |
0.0007 |
0.07% |
| 2024-06-24 |
005731 |
財通睿智6個月定開債 |
1.0238 |
1.2298 |
1.0229 |
1.2289 |
0.0009 |
0.09% |
| 2024-06-21 |
005731 |
財通睿智6個月定開債 |
1.0229 |
1.2289 |
1.0235 |
1.2295 |
-0.0006 |
-0.06% |
| 2024-06-20 |
005731 |
財通睿智6個月定開債 |
1.0235 |
1.2295 |
1.0232 |
1.2292 |
0.0003 |
0.03% |
| 2024-06-19 |
005731 |
財通睿智6個月定開債 |
1.0232 |
1.2292 |
1.0225 |
1.2285 |
0.0007 |
0.07% |
| 2024-06-18 |
005731 |
財通睿智6個月定開債 |
1.0225 |
1.2285 |
1.0219 |
1.2279 |
0.0006 |
0.06% |
| 2024-06-17 |
005731 |
財通睿智6個月定開債 |
1.0219 |
1.2279 |
1.0218 |
1.2278 |
0.0001 |
0.01% |
| 2024-06-14 |
005731 |
財通睿智6個月定開債 |
1.0218 |
1.2278 |
1.0212 |
1.2272 |
0.0006 |
0.06% |
| 2024-06-13 |
005731 |
財通睿智6個月定開債 |
1.0212 |
1.2272 |
1.0212 |
1.2272 |
0.0000 |
0.00% |
| 2024-06-12 |
005731 |
財通睿智6個月定開債 |
1.0212 |
1.2272 |
1.0213 |
1.2273 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005731 |
財通睿智6個月定開債 |
1.0213 |
1.2273 |
1.0209 |
1.2269 |
0.0004 |
0.04% |
| 2024-06-07 |
005731 |
財通睿智6個月定開債 |
1.0209 |
1.2269 |
1.0208 |
1.2268 |
0.0001 |
0.01% |
| 2024-06-06 |
005731 |
財通睿智6個月定開債 |
1.0208 |
1.2268 |
1.0207 |
1.2267 |
0.0001 |
0.01% |
| 2024-06-05 |
005731 |
財通睿智6個月定開債 |
1.0207 |
1.2267 |
1.0202 |
1.2262 |
0.0005 |
0.05% |
| 2024-06-04 |
005731 |
財通睿智6個月定開債 |
1.0202 |
1.2262 |
1.0200 |
1.2260 |
0.0002 |
0.02% |
| 2024-06-03 |
005731 |
財通睿智6個月定開債 |
1.0200 |
1.2260 |
1.0194 |
1.2254 |
0.0006 |
0.06% |
| 2024-05-31 |
005731 |
財通睿智6個月定開債 |
1.0194 |
1.2254 |
1.0193 |
1.2253 |
0.0001 |
0.01% |
| 2024-05-30 |
005731 |
財通睿智6個月定開債 |
1.0193 |
1.2253 |
1.0193 |
1.2253 |
0.0000 |
0.00% |
| 2024-05-29 |
005731 |
財通睿智6個月定開債 |
1.0193 |
1.2253 |
1.0191 |
1.2251 |
0.0002 |
0.02% |
| 2024-05-28 |
005731 |
財通睿智6個月定開債 |
1.0191 |
1.2251 |
1.0187 |
1.2247 |
0.0004 |
0.04% |
| 2024-05-27 |
005731 |
財通睿智6個月定開債 |
1.0187 |
1.2247 |
1.0185 |
1.2245 |
0.0002 |
0.02% |
| 2024-05-24 |
005731 |
財通睿智6個月定開債 |
1.0185 |
1.2245 |
1.0187 |
1.2247 |
-0.0002 |
-0.02% |
| 2024-05-23 |
005731 |
財通睿智6個月定開債 |
1.0187 |
1.2247 |
1.0181 |
1.2241 |
0.0006 |
0.06% |
