財(cái)通資管睿盈債券A基金凈值查詢(015818)
今天最新凈值
1.0525
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0885
- 成立日期：2022-11-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：26.3349億
- 最近資產(chǎn)：26.88億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：鄒舟 毛飛 金御
近一月,財(cái)通資管睿盈債券A(015818)基金累計(jì)收益率0.20%
| 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 |
015818 |
財(cái)通資管睿盈債券A |
1.0525 |
1.0885 |
1.0525 |
1.0885 |
0.0000 |
0.00% |
| 2025-05-22 |
015818 |
財(cái)通資管睿盈債券A |
1.0525 |
1.0885 |
1.0524 |
1.0884 |
0.0001 |
0.01% |
| 2025-05-21 |
015818 |
財(cái)通資管睿盈債券A |
1.0524 |
1.0884 |
1.0524 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-20 |
015818 |
財(cái)通資管睿盈債券A |
1.0524 |
1.0884 |
1.0522 |
1.0882 |
0.0002 |
0.02% |
| 2025-05-19 |
015818 |
財(cái)通資管睿盈債券A |
1.0522 |
1.0882 |
1.0515 |
1.0875 |
0.0007 |
0.07% |
| 2025-05-16 |
015818 |
財(cái)通資管睿盈債券A |
1.0515 |
1.0875 |
1.0521 |
1.0881 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015818 |
財(cái)通資管睿盈債券A |
1.0521 |
1.0881 |
1.0525 |
1.0885 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015818 |
財(cái)通資管睿盈債券A |
1.0525 |
1.0885 |
1.0526 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015818 |
財(cái)通資管睿盈債券A |
1.0526 |
1.0886 |
1.0516 |
1.0876 |
0.0010 |
0.10% |
| 2025-05-12 |
015818 |
財(cái)通資管睿盈債券A |
1.0516 |
1.0876 |
1.0530 |
1.0890 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
015818 |
財(cái)通資管睿盈債券A |
1.0530 |
1.0890 |
1.0522 |
1.0882 |
0.0008 |
0.08% |
| 2025-05-08 |
015818 |
財(cái)通資管睿盈債券A |
1.0522 |
1.0882 |
1.0509 |
1.0869 |
0.0013 |
0.12% |
| 2025-05-07 |
015818 |
財(cái)通資管睿盈債券A |
1.0509 |
1.0869 |
1.0514 |
1.0874 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015818 |
財(cái)通資管睿盈債券A |
1.0514 |
1.0874 |
1.0511 |
1.0871 |
0.0003 |
0.03% |
| 2025-04-30 |
015818 |
財(cái)通資管睿盈債券A |
1.0511 |
1.0871 |
1.0506 |
1.0866 |
0.0005 |
0.05% |
| 2025-04-29 |
015818 |
財(cái)通資管睿盈債券A |
1.0506 |
1.0866 |
1.0493 |
1.0853 |
0.0013 |
0.12% |
| 2025-04-28 |
015818 |
財(cái)通資管睿盈債券A |
1.0493 |
1.0853 |
1.0485 |
1.0845 |
0.0008 |
0.08% |
| 2025-04-25 |
015818 |
財(cái)通資管睿盈債券A |
1.0485 |
1.0845 |
1.0484 |
1.0844 |
0.0001 |
0.01% |
| 2025-04-24 |
015818 |
財(cái)通資管睿盈債券A |
1.0484 |
1.0844 |
1.0486 |
1.0846 |
-0.0002 |
-0.02% |
