| 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 |
| 2025-05-23 |
015330 |
財(cái)通資管睿達(dá)一年定開債發(fā)起 |
1.0196 |
1.1228 |
1.0195 |
1.1227 |
0.0001 |
0.01% |
| 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% |
