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
今年以來財通睿智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
今年以來,財通睿智6個月定開債(005731)基金累計收益率0.25%
| 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% |
