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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管睿達(dá)一年定開債發(fā)起(財(cái)通資管睿達(dá)一年定開債券發(fā)起式)基金凈值查詢(015330)

今天最新凈值 1.0193 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1225
  • 成立日期：2022-05-11
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：29.3918億
  • 最近資產(chǎn)：30.30億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：周慶 夏金濤 王亞軍
近一年財(cái)通資管睿達(dá)一年定開債發(fā)起|財(cái)通資管睿達(dá)一年定開債券發(fā)起式基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管睿達(dá)一年定開債發(fā)起(015330)基金累計(jì)收益率4.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0195 1.1227 1.0193 1.1225 0.0002 0.02%
2025-05-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0193 1.1225 1.0191 1.1223 0.0002 0.02%
2025-05-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0191 1.1223 1.0189 1.1221 0.0002 0.02%
2025-05-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0189 1.1221 1.0187 1.1219 0.0002 0.02%
2025-05-16 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0187 1.1219 1.0190 1.1222 -0.0003 -0.03%
2025-05-15 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0190 1.1222 1.0188 1.1220 0.0002 0.02%
2025-05-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0188 1.1220 1.0186 1.1218 0.0002 0.02%
2025-05-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0186 1.1218 1.0184 1.1216 0.0002 0.02%
2025-05-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0184 1.1216 1.0183 1.1215 0.0001 0.01%
2025-05-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0183 1.1215 1.0178 1.1210 0.0005 0.05%
2025-05-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0178 1.1210 1.0171 1.1203 0.0007 0.07%
2025-05-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0171 1.1203 1.0169 1.1201 0.0002 0.02%
2025-05-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0169 1.1201 1.0166 1.1198 0.0003 0.03%
2025-04-30 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0166 1.1198 1.0164 1.1196 0.0002 0.02%
2025-04-29 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0164 1.1196 1.0152 1.1184 0.0012 0.12%
2025-04-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0152 1.1184 1.0149 1.1181 0.0003 0.03%
2025-04-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0149 1.1181 1.0150 1.1182 -0.0001 -0.01%
2025-04-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0150 1.1182 1.0151 1.1183 -0.0001 -0.01%
2025-04-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0151 1.1183 1.0155 1.1187 -0.0004 -0.04%
2025-04-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0155 1.1187 1.0154 1.1186 0.0001 0.01%
2025-04-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0154 1.1186 1.0156 1.1188 -0.0002 -0.02%
2025-04-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0156 1.1188 1.0156 1.1188 0.0000 0.00%
2025-04-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0156 1.1188 1.0157 1.1189 -0.0001 -0.01%
2025-04-16 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0157 1.1189 1.0156 1.1188 0.0001 0.01%
2025-04-15 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0156 1.1188 1.0156 1.1188 0.0000 0.00%
2025-04-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0156 1.1188 1.0155 1.1187 0.0001 0.01%
2025-04-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0155 1.1187 1.0154 1.1186 0.0001 0.01%
2025-04-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0154 1.1186 1.0155 1.1187 -0.0001 -0.01%
2025-04-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0155 1.1187 1.0156 1.1188 -0.0001 -0.01%
2025-04-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0156 1.1188 1.0162 1.1194 -0.0006 -0.06%
2025-04-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0162 1.1194 1.0139 1.1171 0.0023 0.23%
2025-04-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0139 1.1171 1.0123 1.1155 0.0016 0.16%
2025-04-02 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0123 1.1155 1.0119 1.1151 0.0004 0.04%
2025-04-01 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0119 1.1151 1.0118 1.1150 0.0001 0.01%
2025-03-31 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0118 1.1150 1.0116 1.1148 0.0002 0.02%
2025-03-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0116 1.1148 1.0115 1.1147 0.0001 0.01%
2025-03-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0115 1.1147 1.0112 1.1144 0.0003 0.03%
2025-03-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0112 1.1144 1.0110 1.1142 0.0002 0.02%
2025-03-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0110 1.1142 1.0104 1.1136 0.0006 0.06%
2025-03-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0104 1.1136 1.0102 1.1134 0.0002 0.02%
2025-03-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0102 1.1134 1.0097 1.1129 0.0005 0.05%
2025-03-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0097 1.1129 1.0087 1.1119 0.0010 0.10%
2025-03-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0087 1.1119 1.0082 1.1114 0.0005 0.05%
2025-03-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0082 1.1114 1.0078 1.1110 0.0004 0.04%
2025-03-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0078 1.1110 1.0084 1.1116 -0.0006 -0.06%
2025-03-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0084 1.1116 1.0081 1.1113 0.0003 0.03%
2025-03-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0081 1.1113 1.0072 1.1104 0.0009 0.09%
2025-03-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0072 1.1104 1.0066 1.1098 0.0006 0.06%
2025-03-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0066 1.1098 1.0078 1.1110 -0.0012 -0.12%
2025-03-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0078 1.1110 1.0082 1.1114 -0.0004 -0.04%
2025-03-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0082 1.1114 1.0096 1.1128 -0.0014 -0.14%
2025-03-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0096 1.1128 1.0101 1.1133 -0.0005 -0.05%
2025-03-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0101 1.1133 1.0099 1.1131 0.0002 0.02%
2025-03-04 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0099 1.1131 1.0098 1.1130 0.0001 0.01%
2025-03-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0098 1.1130 1.0093 1.1125 0.0005 0.05%
2025-02-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0093 1.1125 1.0092 1.1124 0.0001 0.01%
2025-02-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0092 1.1124 1.0098 1.1130 -0.0006 -0.06%
2025-02-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0098 1.1130 1.0096 1.1128 0.0002 0.02%
2025-02-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0096 1.1128 1.0100 1.1132 -0.0004 -0.04%
2025-02-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0100 1.1132 1.0114 1.1146 -0.0014 -0.14%
2025-02-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0114 1.1146 1.0125 1.1157 -0.0011 -0.11%
2025-02-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0125 1.1157 1.0134 1.1166 -0.0009 -0.09%
2025-02-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0134 1.1166 1.0133 1.1165 0.0001 0.01%
2025-02-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0133 1.1165 1.0142 1.1174 -0.0009 -0.09%
2025-02-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0142 1.1174 1.0150 1.1182 -0.0008 -0.08%
2025-02-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0150 1.1182 1.0158 1.1190 -0.0008 -0.08%
2025-02-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0158 1.1190 1.0159 1.1191 -0.0001 -0.01%
2025-02-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0159 1.1191 1.0159 1.1191 0.0000 0.00%
2025-02-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0159 1.1191 1.0161 1.1193 -0.0002 -0.02%
2025-02-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0161 1.1193 1.0167 1.1199 -0.0006 -0.06%
2025-02-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0167 1.1199 1.0164 1.1196 0.0003 0.03%
2025-02-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0164 1.1196 1.0156 1.1188 0.0008 0.08%
2025-02-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0156 1.1188 1.0152 1.1184 0.0004 0.04%
2025-01-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0152 1.1184 1.0141 1.1173 0.0011 0.11%
2025-01-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0147 1.1179 1.0143 1.1175 0.0004 0.04%
2025-01-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0158 1.1190 1.0160 1.1192 -0.0002 -0.02%
2025-01-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0160 1.1192 1.0167 1.1199 -0.0007 -0.07%
2025-01-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0167 1.1199 1.0171 1.1203 -0.0004 -0.04%
2025-01-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0171 1.1203 1.0177 1.1209 -0.0006 -0.06%
2025-01-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0177 1.1209 1.0179 1.1211 -0.0002 -0.02%
2025-01-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0179 1.1211 1.0182 1.1214 -0.0003 -0.03%
2025-01-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0182 1.1214 1.0179 1.1211 0.0003 0.03%
2025-01-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0179 1.1211 1.0174 1.1206 0.0005 0.05%
2025-01-02 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0174 1.1206 1.0162 1.1194 0.0012 0.12%
2024-12-31 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0162 1.1194 1.0150 1.1182 0.0012 0.12%
2024-12-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0136 1.1168 1.0491 1.1173 -0.0005 -0.05%
2024-12-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0491 1.1173 1.0496 1.1178 -0.0005 -0.05%
2024-12-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0496 1.1178 1.0498 1.1180 -0.0002 -0.02%
2024-12-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0498 1.1180 1.0493 1.1175 0.0005 0.05%
2024-12-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0493 1.1175 1.0484 1.1166 0.0009 0.09%
2024-12-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0484 1.1166 1.0485 1.1167 -0.0001 -0.01%
2024-12-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0485 1.1167 1.0487 1.1169 -0.0002 -0.02%
2024-12-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0487 1.1169 1.0491 1.1173 -0.0004 -0.04%
2024-12-16 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0491 1.1173 1.0483 1.1165 0.0008 0.08%
2024-12-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0483 1.1165 1.0471 1.1153 0.0012 0.11%
2024-12-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0471 1.1153 1.0466 1.1148 0.0005 0.05%
2024-12-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0466 1.1148 1.0466 1.1148 0.0000 0.00%
2024-12-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0466 1.1148 1.0450 1.1132 0.0016 0.15%
2024-12-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0450 1.1132 1.0448 1.1130 0.0002 0.02%
2024-12-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0448 1.1130 1.0445 1.1127 0.0003 0.03%
2024-12-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0445 1.1127 1.0441 1.1123 0.0004 0.04%
2024-12-04 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0441 1.1123 1.0433 1.1115 0.0008 0.08%
2024-12-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0433 1.1115 1.0433 1.1115 0.0000 0.00%
2024-12-02 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0433 1.1115 1.0409 1.1091 0.0024 0.23%
2024-11-29 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0409 1.1091 1.0399 1.1081 0.0010 0.10%
2024-11-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0399 1.1081 1.0396 1.1078 0.0003 0.03%
2024-11-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0396 1.1078 1.0393 1.1075 0.0003 0.03%
2024-11-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0393 1.1075 1.0390 1.1072 0.0003 0.03%
2024-11-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0390 1.1072 1.0384 1.1066 0.0006 0.06%
2024-11-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0384 1.1066 1.0380 1.1062 0.0004 0.04%
2024-11-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0380 1.1062 1.0377 1.1059 0.0003 0.03%
2024-11-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0377 1.1059 1.0374 1.1056 0.0003 0.03%
2024-11-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0374 1.1056 1.0373 1.1055 0.0001 0.01%
2024-11-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0373 1.1055 1.0374 1.1056 -0.0001 -0.01%
2024-11-15 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0374 1.1056 1.0371 1.1053 0.0003 0.03%
2024-11-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0371 1.1053 1.0372 1.1054 -0.0001 -0.01%
2024-11-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0372 1.1054 1.0372 1.1054 0.0000 0.00%
2024-11-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0372 1.1054 1.0367 1.1049 0.0005 0.05%
2024-11-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0367 1.1049 1.0362 1.1044 0.0005 0.05%
2024-11-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0362 1.1044 1.0360 1.1042 0.0002 0.02%
2024-11-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0360 1.1042 1.0351 1.1033 0.0009 0.09%
2024-11-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0351 1.1033 1.0346 1.1028 0.0005 0.05%
2024-11-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0346 1.1028 1.0343 1.1025 0.0003 0.03%
2024-11-04 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0343 1.1025 1.0338 1.1020 0.0005 0.05%
2024-11-01 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0338 1.1020 1.0326 1.1008 0.0012 0.12%
2024-10-31 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0326 1.1008 1.0325 1.1007 0.0001 0.01%
2024-10-30 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0325 1.1007 1.0323 1.1005 0.0002 0.02%
2024-10-29 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0323 1.1005 1.0322 1.1004 0.0001 0.01%
2024-10-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0322 1.1004 1.0325 1.1007 -0.0003 -0.03%
2024-10-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0325 1.1007 1.0330 1.1012 -0.0005 -0.05%
2024-10-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0330 1.1012 1.0330 1.1012 0.0000 0.00%
2024-10-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0330 1.1012 1.0343 1.1025 -0.0013 -0.13%
2024-10-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0343 1.1025 1.0353 1.1035 -0.0010 -0.10%
2024-10-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0353 1.1035 1.0355 1.1037 -0.0002 -0.02%
2024-10-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0355 1.1037 1.0354 1.1036 0.0001 0.01%
2024-10-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0354 1.1036 1.0352 1.1034 0.0002 0.02%
2024-10-16 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0352 1.1034 1.0351 1.1033 0.0001 0.01%
2024-10-15 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0351 1.1033 1.0344 1.1026 0.0007 0.07%
2024-10-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0344 1.1026 1.0321 1.1003 0.0023 0.22%
2024-10-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0321 1.1003 1.0296 1.0978 0.0025 0.24%
2024-10-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0296 1.0978 1.0272 1.0954 0.0024 0.23%
2024-10-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0272 1.0954 1.0289 1.0971 -0.0017 -0.17%
2024-10-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0289 1.0971 1.0309 1.0991 -0.0020 -0.19%
2024-09-30 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0309 1.0991 1.0344 1.1026 -0.0035 -0.34%
2024-09-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0344 1.1026 1.0364 1.1046 -0.0020 -0.19%
2024-09-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0364 1.1046 1.0364 1.1046 0.0000 0.00%
2024-09-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0364 1.1046 1.0355 1.1037 0.0009 0.09%
2024-09-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0355 1.1037 1.0354 1.1036 0.0001 0.01%
2024-09-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0354 1.1036 1.0354 1.1036 0.0000 0.00%
2024-09-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0354 1.1036 1.0356 1.1038 -0.0002 -0.02%
2024-09-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0356 1.1038 1.0358 1.1040 -0.0002 -0.02%
2024-09-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0358 1.1040 1.0351 1.1033 0.0007 0.07%
2024-09-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0351 1.1033 1.0348 1.1030 0.0003 0.03%
2024-09-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0348 1.1030 1.0344 1.1026 0.0004 0.04%
2024-09-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0344 1.1026 1.0341 1.1023 0.0003 0.03%
2024-09-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0341 1.1023 1.0339 1.1021 0.0002 0.02%
2024-09-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0339 1.1021 1.0338 1.1020 0.0001 0.01%
2024-09-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0338 1.1020 1.0339 1.1021 -0.0001 -0.01%
2024-09-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0339 1.1021 1.0336 1.1018 0.0003 0.03%
2024-09-04 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0336 1.1018 1.0334 1.1016 0.0002 0.02%
2024-09-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0334 1.1016 1.0331 1.1013 0.0003 0.03%
2024-09-02 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0331 1.1013 1.0322 1.1004 0.0009 0.09%
2024-08-30 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0322 1.1004 1.0319 1.1001 0.0003 0.03%
2024-08-29 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0319 1.1001 1.0313 1.0995 0.0006 0.06%
2024-08-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0313 1.0995 1.0310 1.0992 0.0003 0.03%
2024-08-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0310 1.0992 1.0322 1.1004 -0.0012 -0.12%
2024-08-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0322 1.1004 1.0325 1.1007 -0.0003 -0.03%
2024-08-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0325 1.1007 1.0328 1.1010 -0.0003 -0.03%
2024-08-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0328 1.1010 1.0327 1.1009 0.0001 0.01%
2024-08-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0327 1.1009 1.0335 1.1017 -0.0008 -0.08%
2024-08-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0335 1.1017 1.0336 1.1018 -0.0001 -0.01%
2024-08-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0336 1.1018 1.0335 1.1017 0.0001 0.01%
2024-08-16 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0335 1.1017 1.0335 1.1017 0.0000 0.00%
2024-08-15 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0335 1.1017 1.0338 1.1020 -0.0003 -0.03%
2024-08-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0338 1.1020 1.0328 1.1010 0.0010 0.10%
2024-08-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0328 1.1010 1.0321 1.1003 0.0007 0.07%
2024-08-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0321 1.1003 1.0346 1.1028 -0.0025 -0.24%
2024-08-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0346 1.1028 1.0354 1.1036 -0.0008 -0.08%
2024-08-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0354 1.1036 1.0362 1.1044 -0.0008 -0.08%
2024-08-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0362 1.1044 1.0359 1.1041 0.0003 0.03%
2024-08-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0359 1.1041 1.0366 1.1048 -0.0007 -0.07%
2024-08-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0366 1.1048 1.0360 1.1042 0.0006 0.06%
2024-08-02 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0360 1.1042 1.0353 1.1035 0.0007 0.07%
2024-07-31 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0346 1.1028 1.0342 1.1024 0.0004 0.04%
2024-07-30 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0342 1.1024 1.0336 1.1018 0.0006 0.06%
2024-07-29 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0336 1.1018 1.0330 1.1012 0.0006 0.06%
2024-07-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0330 1.1012 1.0323 1.1005 0.0007 0.07%
2024-07-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0323 1.1005 1.0317 1.0999 0.0006 0.06%
2024-07-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0317 1.0999 1.0314 1.0996 0.0003 0.03%
2024-07-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0314 1.0996 1.0307 1.0989 0.0007 0.07%
2024-07-22 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0307 1.0989 1.0296 1.0978 0.0011 0.11%
2024-07-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0296 1.0978 1.0294 1.0976 0.0002 0.02%
2024-07-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0294 1.0976 1.0295 1.0977 -0.0001 -0.01%
2024-07-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0295 1.0977 1.0294 1.0976 0.0001 0.01%
2024-07-16 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0294 1.0976 1.0291 1.0973 0.0003 0.03%
2024-07-15 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0291 1.0973 1.0287 1.0969 0.0004 0.04%
2024-07-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0287 1.0969 1.0281 1.0963 0.0006 0.06%
2024-07-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0281 1.0963 1.0278 1.0960 0.0003 0.03%
2024-07-10 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0278 1.0960 1.0277 1.0959 0.0001 0.01%
2024-07-09 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0277 1.0959 1.0268 1.0950 0.0009 0.09%
2024-07-08 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0268 1.0950 1.0280 1.0962 -0.0012 -0.12%
2024-07-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0280 1.0962 1.0288 1.0970 -0.0008 -0.08%
2024-07-04 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0288 1.0970 1.0285 1.0967 0.0003 0.03%
2024-07-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0285 1.0967 1.0279 1.0961 0.0006 0.06%
2024-07-02 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0279 1.0961 1.0274 1.0956 0.0005 0.05%
2024-07-01 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0274 1.0956 1.0288 1.0970 -0.0014 -0.14%
2024-06-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0288 1.0970 1.0283 1.0965 0.0005 0.05%
2024-06-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0283 1.0965 1.0276 1.0958 0.0007 0.07%
2024-06-26 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0276 1.0958 1.0272 1.0954 0.0004 0.04%
2024-06-25 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0272 1.0954 1.0265 1.0947 0.0007 0.07%
2024-06-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0265 1.0947 1.0258 1.0940 0.0007 0.07%
2024-06-21 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0258 1.0940 1.0264 1.0946 -0.0006 -0.06%
2024-06-20 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0264 1.0946 1.0261 1.0943 0.0003 0.03%
2024-06-19 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0261 1.0943 1.0258 1.0940 0.0003 0.03%
2024-06-18 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0258 1.0940 1.0254 1.0936 0.0004 0.04%
2024-06-17 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0254 1.0936 1.0251 1.0933 0.0003 0.03%
2024-06-14 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0251 1.0933 1.0247 1.0929 0.0004 0.04%
2024-06-13 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0247 1.0929 1.0245 1.0927 0.0002 0.02%
2024-06-12 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0245 1.0927 1.0244 1.0926 0.0001 0.01%
2024-06-11 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0244 1.0926 1.0241 1.0923 0.0003 0.03%
2024-06-07 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0241 1.0923 1.0240 1.0922 0.0001 0.01%
2024-06-06 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0240 1.0922 1.0241 1.0923 -0.0001 -0.01%
2024-06-05 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0241 1.0923 1.0241 1.0923 0.0000 0.00%
2024-06-04 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0241 1.0923 1.0242 1.0924 -0.0001 -0.01%
2024-06-03 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0242 1.0924 1.0245 1.0927 -0.0003 -0.03%
2024-05-31 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0245 1.0927 1.0246 1.0928 -0.0001 -0.01%
2024-05-30 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0246 1.0928 1.0246 1.0928 0.0000 0.00%
2024-05-29 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0246 1.0928 1.0247 1.0929 -0.0001 -0.01%
2024-05-28 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0247 1.0929 1.0247 1.0929 0.0000 0.00%
2024-05-27 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0247 1.0929 1.0248 1.0930 -0.0001 -0.01%
2024-05-24 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0248 1.0930 1.0249 1.0931 -0.0001 -0.01%
2024-05-23 015330 財(cái)通資管睿達(dá)一年定開債發(fā)起 1.0249 1.0931 1.0249 1.0931 0.0000 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%