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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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0885
  • 成立日期：2022-11-07
  • 基金類型：債券型-長債
  • 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
近一季財(cái)通資管睿盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管睿盈債券A(015818)基金累計(jì)收益率0.24%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 015818 財(cái)通資管睿盈債券A 1.0486 1.0846 1.0493 1.0853 -0.0007 -0.07%
2025-04-22 015818 財(cái)通資管睿盈債券A 1.0493 1.0853 1.0487 1.0847 0.0006 0.06%
2025-04-21 015818 財(cái)通資管睿盈債券A 1.0487 1.0847 1.0492 1.0852 -0.0005 -0.05%
2025-04-18 015818 財(cái)通資管睿盈債券A 1.0492 1.0852 1.0490 1.0850 0.0002 0.02%
2025-04-17 015818 財(cái)通資管睿盈債券A 1.0490 1.0850 1.0494 1.0854 -0.0004 -0.04%
2025-04-16 015818 財(cái)通資管睿盈債券A 1.0494 1.0854 1.0490 1.0850 0.0004 0.04%
2025-04-15 015818 財(cái)通資管睿盈債券A 1.0490 1.0850 1.0490 1.0850 0.0000 0.00%
2025-04-14 015818 財(cái)通資管睿盈債券A 1.0490 1.0850 1.0489 1.0849 0.0001 0.01%
2025-04-11 015818 財(cái)通資管睿盈債券A 1.0489 1.0849 1.0489 1.0849 0.0000 0.00%
2025-04-10 015818 財(cái)通資管睿盈債券A 1.0489 1.0849 1.0488 1.0848 0.0001 0.01%
2025-04-09 015818 財(cái)通資管睿盈債券A 1.0488 1.0848 1.0490 1.0850 -0.0002 -0.02%
2025-04-08 015818 財(cái)通資管睿盈債券A 1.0490 1.0850 1.0509 1.0869 -0.0019 -0.18%
2025-04-07 015818 財(cái)通資管睿盈債券A 1.0509 1.0869 1.0469 1.0829 0.0040 0.38%
2025-04-03 015818 財(cái)通資管睿盈債券A 1.0469 1.0829 1.0428 1.0788 0.0041 0.39%
2025-04-02 015818 財(cái)通資管睿盈債券A 1.0428 1.0788 1.0411 1.0771 0.0017 0.16%
2025-04-01 015818 財(cái)通資管睿盈債券A 1.0411 1.0771 1.0407 1.0767 0.0004 0.04%
2025-03-31 015818 財(cái)通資管睿盈債券A 1.0407 1.0767 1.0401 1.0761 0.0006 0.06%
2025-03-28 015818 財(cái)通資管睿盈債券A 1.0401 1.0761 1.0404 1.0764 -0.0003 -0.03%
2025-03-27 015818 財(cái)通資管睿盈債券A 1.0404 1.0764 1.0404 1.0764 0.0000 0.00%
2025-03-26 015818 財(cái)通資管睿盈債券A 1.0404 1.0764 1.0392 1.0752 0.0012 0.12%
2025-03-25 015818 財(cái)通資管睿盈債券A 1.0392 1.0752 1.0384 1.0744 0.0008 0.08%
2025-03-24 015818 財(cái)通資管睿盈債券A 1.0384 1.0744 1.0377 1.0737 0.0007 0.07%
2025-03-21 015818 財(cái)通資管睿盈債券A 1.0377 1.0737 1.0380 1.0740 -0.0003 -0.03%
2025-03-20 015818 財(cái)通資管睿盈債券A 1.0380 1.0740 1.0353 1.0713 0.0027 0.26%
2025-03-19 015818 財(cái)通資管睿盈債券A 1.0353 1.0713 1.0344 1.0704 0.0009 0.09%
2025-03-18 015818 財(cái)通資管睿盈債券A 1.0344 1.0704 1.0340 1.0700 0.0004 0.04%
2025-03-17 015818 財(cái)通資管睿盈債券A 1.0340 1.0700 1.0371 1.0731 -0.0031 -0.30%
2025-03-14 015818 財(cái)通資管睿盈債券A 1.0371 1.0731 1.0363 1.0723 0.0008 0.08%
2025-03-13 015818 財(cái)通資管睿盈債券A 1.0363 1.0723 1.0359 1.0719 0.0004 0.04%
2025-03-12 015818 財(cái)通資管睿盈債券A 1.0359 1.0719 1.0340 1.0700 0.0019 0.18%
2025-03-11 015818 財(cái)通資管睿盈債券A 1.0340 1.0700 1.0375 1.0735 -0.0035 -0.34%
2025-03-10 015818 財(cái)通資管睿盈債券A 1.0375 1.0735 1.0382 1.0742 -0.0007 -0.07%
2025-03-07 015818 財(cái)通資管睿盈債券A 1.0382 1.0742 1.0417 1.0777 -0.0035 -0.34%
2025-03-06 015818 財(cái)通資管睿盈債券A 1.0417 1.0777 1.0434 1.0794 -0.0017 -0.16%
2025-03-05 015818 財(cái)通資管睿盈債券A 1.0434 1.0794 1.0431 1.0791 0.0003 0.03%
2025-03-04 015818 財(cái)通資管睿盈債券A 1.0431 1.0791 1.0432 1.0792 -0.0001 -0.01%
2025-03-03 015818 財(cái)通資管睿盈債券A 1.0432 1.0792 1.0414 1.0774 0.0018 0.17%
2025-02-28 015818 財(cái)通資管睿盈債券A 1.0414 1.0774 1.0405 1.0765 0.0009 0.09%
2025-02-27 015818 財(cái)通資管睿盈債券A 1.0405 1.0765 1.0417 1.0777 -0.0012 -0.12%
2025-02-26 015818 財(cái)通資管睿盈債券A 1.0417 1.0777 1.0416 1.0776 0.0001 0.01%
2025-02-25 015818 財(cái)通資管睿盈債券A 1.0416 1.0776 1.0408 1.0768 0.0008 0.08%
2025-02-24 015818 財(cái)通資管睿盈債券A 1.0408 1.0768 1.0433 1.0793 -0.0025 -0.24%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%