財通資管?；?年定開債(財通資管?；?年定期開放債券)基金凈值查詢(011642)
今天最新凈值
1.0415
-0.0013 -0.1200%
2025-05-16
- 累計凈值：1.1435
- 成立日期：2021-05-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9792億
- 最近資產(chǎn)：10.09億
- 基金公司：財通資管
- 基金經(jīng)理：夏金濤 王亞軍 金御
近一年財通資管?；?年定開債|財通資管?；?年定期開放債券基金凈值查詢
近一年,財通資管?；?年定開債(011642)基金累計收益率4.10%
| 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 |
| 2025-05-16 |
011642 |
財通資管睿慧1年定開債 |
1.0415 |
1.1435 |
1.0428 |
1.1448 |
-0.0013 |
-0.12% |
| 2025-05-09 |
011642 |
財通資管?；?年定開債 |
1.0428 |
1.1448 |
1.0413 |
1.1433 |
0.0015 |
0.14% |
| 2025-04-30 |
011642 |
財通資管?；?年定開債 |
1.0413 |
1.1433 |
1.0394 |
1.1414 |
0.0019 |
0.18% |
| 2025-04-25 |
011642 |
財通資管?；?年定開債 |
1.0394 |
1.1414 |
1.0398 |
1.1418 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011642 |
財通資管?；?年定開債 |
1.0398 |
1.1418 |
1.0392 |
1.1412 |
0.0006 |
0.06% |
| 2025-04-11 |
011642 |
財通資管睿慧1年定開債 |
1.0392 |
1.1412 |
1.0375 |
1.1395 |
0.0017 |
0.16% |
| 2025-04-03 |
011642 |
財通資管?；?年定開債 |
1.0375 |
1.1395 |
1.0310 |
1.1330 |
0.0065 |
0.63% |
| 2025-03-28 |
011642 |
財通資管?；?年定開債 |
1.0310 |
1.1330 |
1.0290 |
1.1310 |
0.0020 |
0.19% |
| 2025-03-21 |
011642 |
財通資管睿慧1年定開債 |
1.0290 |
1.1310 |
1.0290 |
1.1310 |
0.0000 |
0.00% |
| 2025-03-14 |
011642 |
財通資管?；?年定開債 |
1.0290 |
1.1310 |
1.0303 |
1.1323 |
-0.0013 |
-0.13% |
|
|
| 2025-03-07 |
011642 |
財通資管?；?年定開債 |
1.0303 |
1.1323 |
1.0329 |
1.1349 |
-0.0026 |
-0.25% |
| 2025-02-28 |
011642 |
財通資管?；?年定開債 |
1.0329 |
1.1349 |
1.0350 |
1.1370 |
-0.0021 |
-0.20% |
| 2025-02-21 |
011642 |
財通資管?；?年定開債 |
1.0350 |
1.1370 |
1.0399 |
1.1419 |
-0.0049 |
-0.47% |
| 2025-02-14 |
011642 |
財通資管?；?年定開債 |
1.0399 |
1.1419 |
1.0423 |
1.1443 |
-0.0024 |
-0.23% |
| 2025-02-07 |
011642 |
財通資管睿慧1年定開債 |
1.0423 |
1.1443 |
1.0399 |
1.1419 |
0.0024 |
0.23% |
| 2025-01-27 |
011642 |
財通資管?；?年定開債 |
1.0399 |
1.1419 |
1.0381 |
1.1401 |
0.0018 |
0.17% |
| 2025-01-17 |
011642 |
財通資管?；?年定開債 |
1.0384 |
1.1404 |
1.0392 |
1.1412 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011642 |
財通資管?；?年定開債 |
1.0392 |
1.1412 |
1.0406 |
1.1426 |
-0.0014 |
-0.13% |
| 2025-01-03 |
011642 |
財通資管?；?年定開債 |
1.0406 |
1.1426 |
1.0377 |
1.1397 |
0.0029 |
0.28% |
| 2024-12-31 |
011642 |
財通資管?；?年定開債 |
1.0377 |
1.1397 |
1.0367 |
1.1387 |
0.0010 |
0.10% |
| 2024-12-20 |
011642 |
財通資管?；?年定開債 |
1.0365 |
1.1385 |
1.0334 |
1.1354 |
0.0031 |
0.30% |
| 2024-12-13 |
011642 |
財通資管?；?年定開債 |
1.0334 |
1.1354 |
1.0250 |
1.1270 |
0.0084 |
0.82% |
| 2024-12-06 |
011642 |
財通資管睿慧1年定開債 |
1.0250 |
1.1270 |
1.0209 |
1.1229 |
0.0041 |
0.40% |
| 2024-11-29 |
011642 |
財通資管?；?年定開債 |
1.0209 |
1.1229 |
1.0170 |
1.1190 |
0.0039 |
0.38% |
| 2024-11-22 |
011642 |
財通資管?；?年定開債 |
1.0170 |
1.1190 |
1.0162 |
1.1182 |
0.0008 |
0.08% |
|
|
| 2024-11-15 |
011642 |
財通資管?；?年定開債 |
1.0162 |
1.1182 |
1.0153 |
1.1173 |
0.0009 |
0.09% |
| 2024-11-08 |
011642 |
財通資管睿慧1年定開債 |
1.0153 |
1.1173 |
1.0137 |
1.1157 |
0.0016 |
0.16% |
| 2024-11-01 |
011642 |
財通資管?；?年定開債 |
1.0137 |
1.1157 |
1.0121 |
1.1141 |
0.0016 |
0.16% |
| 2024-10-25 |
011642 |
財通資管?；?年定開債 |
1.0121 |
1.1141 |
1.0142 |
1.1162 |
-0.0021 |
-0.21% |
| 2024-10-18 |
011642 |
財通資管睿慧1年定開債 |
1.0142 |
1.1162 |
1.0132 |
1.1152 |
0.0010 |
0.10% |
| 2024-10-11 |
011642 |
財通資管?；?年定開債 |
1.0132 |
1.1152 |
1.0111 |
1.1131 |
0.0021 |
0.21% |
| 2024-09-30 |
011642 |
財通資管?；?年定開債 |
1.0111 |
1.1131 |
1.0121 |
1.1141 |
-0.0010 |
-0.10% |
| 2024-09-20 |
011642 |
財通資管?；?年定開債 |
1.0177 |
1.1197 |
1.0161 |
1.1181 |
0.0016 |
0.16% |
| 2024-09-13 |
011642 |
財通資管睿慧1年定開債 |
1.0161 |
1.1181 |
1.0131 |
1.1151 |
0.0030 |
0.30% |
| 2024-09-06 |
011642 |
財通資管?；?年定開債 |
1.0131 |
1.1151 |
1.0112 |
1.1132 |
0.0019 |
0.19% |
| 2024-08-30 |
011642 |
財通資管?；?年定開債 |
1.0112 |
1.1132 |
1.0120 |
1.1140 |
-0.0008 |
-0.08% |
| 2024-08-23 |
011642 |
財通資管?；?年定開債 |
1.0120 |
1.1140 |
1.0112 |
1.1132 |
0.0008 |
0.08% |
| 2024-08-16 |
011642 |
財通資管?；?年定開債 |
1.0112 |
1.1132 |
1.0111 |
1.1131 |
0.0001 |
0.01% |
| 2024-08-09 |
011642 |
財通資管?；?年定開債 |
1.0111 |
1.1131 |
1.0116 |
1.1136 |
-0.0005 |
-0.05% |
| 2024-08-08 |
011642 |
財通資管?；?年定開債 |
1.0116 |
1.1136 |
1.0120 |
1.1140 |
-0.0004 |
-0.04% |
| 2024-08-07 |
011642 |
財通資管?；?年定開債 |
1.0120 |
1.1140 |
1.0122 |
1.1142 |
-0.0002 |
-0.02% |
| 2024-08-06 |
011642 |
財通資管?；?年定開債 |
1.0122 |
1.1142 |
1.0124 |
1.1144 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011642 |
財通資管睿慧1年定開債 |
1.0124 |
1.1144 |
1.0122 |
1.1142 |
0.0002 |
0.02% |
| 2024-08-02 |
011642 |
財通資管?；?年定開債 |
1.0122 |
1.1142 |
1.0120 |
1.1140 |
0.0002 |
0.02% |
| 2024-07-31 |
011642 |
財通資管睿慧1年定開債 |
1.0114 |
1.1134 |
1.0112 |
1.1132 |
0.0002 |
0.02% |
| 2024-07-30 |
011642 |
財通資管?；?年定開債 |
1.0112 |
1.1132 |
1.0111 |
1.1131 |
0.0001 |
0.01% |
| 2024-07-29 |
011642 |
財通資管?；?年定開債 |
1.0111 |
1.1131 |
1.0103 |
1.1123 |
0.0008 |
0.08% |
| 2024-07-26 |
011642 |
財通資管睿慧1年定開債 |
1.0103 |
1.1123 |
1.0099 |
1.1119 |
0.0004 |
0.04% |
| 2024-07-25 |
011642 |
財通資管?；?年定開債 |
1.0099 |
1.1119 |
1.0093 |
1.1113 |
0.0006 |
0.06% |
| 2024-07-24 |
011642 |
財通資管睿慧1年定開債 |
1.0093 |
1.1113 |
1.0093 |
1.1113 |
0.0000 |
0.00% |
| 2024-07-23 |
011642 |
財通資管?；?年定開債 |
1.0093 |
1.1113 |
1.0089 |
1.1109 |
0.0004 |
0.04% |
| 2024-07-22 |
011642 |
財通資管?；?年定開債 |
1.0089 |
1.1109 |
1.0083 |
1.1103 |
0.0006 |
0.06% |
| 2024-07-19 |
011642 |
財通資管?；?年定開債 |
1.0083 |
1.1103 |
1.0080 |
1.1100 |
0.0003 |
0.03% |
| 2024-07-18 |
011642 |
財通資管睿慧1年定開債 |
1.0080 |
1.1100 |
1.0083 |
1.1103 |
-0.0003 |
-0.03% |
| 2024-07-17 |
011642 |
財通資管?；?年定開債 |
1.0083 |
1.1103 |
1.0082 |
1.1102 |
0.0001 |
0.01% |
| 2024-07-16 |
011642 |
財通資管睿慧1年定開債 |
1.0082 |
1.1102 |
1.0082 |
1.1102 |
0.0000 |
0.00% |
| 2024-07-15 |
011642 |
財通資管?；?年定開債 |
1.0082 |
1.1102 |
1.0078 |
1.1098 |
0.0004 |
0.04% |
| 2024-07-12 |
011642 |
財通資管?；?年定開債 |
1.0078 |
1.1098 |
1.0068 |
1.1088 |
0.0010 |
0.10% |
| 2024-07-05 |
011642 |
財通資管?；?年定開債 |
1.0068 |
1.1088 |
1.0085 |
1.1105 |
-0.0017 |
-0.17% |
| 2024-06-30 |
011642 |
財通資管睿慧1年定開債 |
1.0085 |
1.1105 |
1.0084 |
1.1104 |
0.0001 |
0.01% |
| 2024-06-28 |
011642 |
財通資管?；?年定開債 |
1.0084 |
1.1104 |
1.0408 |
1.1078 |
-0.0324 |
0.25% |
| 2024-06-21 |
011642 |
財通資管?；?年定開債 |
1.0408 |
1.1078 |
1.0401 |
1.1071 |
0.0007 |
0.07% |
| 2024-06-14 |
011642 |
財通資管?；?年定開債 |
1.0401 |
1.1071 |
1.0386 |
1.1056 |
0.0015 |
0.14% |
| 2024-06-07 |
011642 |
財通資管睿慧1年定開債 |
1.0386 |
1.1056 |
1.0373 |
1.1043 |
0.0013 |
0.13% |
| 2024-05-31 |
011642 |
財通資管?；?年定開債 |
1.0373 |
1.1043 |
1.0369 |
1.1039 |
0.0004 |
0.04% |
| 2024-05-24 |
011642 |
財通資管睿慧1年定開債 |
1.0369 |
1.1039 |
1.0363 |
1.1033 |
0.0006 |
0.06% |
