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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
盤中實時估值(僅供參考) %
  • 累計凈值：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：財通資管
  • 基金經(jīng)理：鄒舟 毛飛 金御
近一年財通資管睿盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管睿盈債券A(015818)基金累計收益率4.23%
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
2025-05-23 015818 財通資管睿盈債券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 財通資管睿盈債券A 1.0408 1.0768 1.0433 1.0793 -0.0025 -0.24%
2025-02-21 015818 財通資管睿盈債券A 1.0433 1.0793 1.0453 1.0813 -0.0020 -0.19%
2025-02-20 015818 財通資管睿盈債券A 1.0453 1.0813 1.0471 1.0831 -0.0018 -0.17%
2025-02-19 015818 財通資管睿盈債券A 1.0471 1.0831 1.0465 1.0825 0.0006 0.06%
2025-02-18 015818 財通資管睿盈債券A 1.0465 1.0825 1.0474 1.0834 -0.0009 -0.09%
2025-02-17 015818 財通資管睿盈債券A 1.0474 1.0834 1.0490 1.0850 -0.0016 -0.15%
2025-02-14 015818 財通資管睿盈債券A 1.0490 1.0850 1.0504 1.0864 -0.0014 -0.13%
2025-02-13 015818 財通資管睿盈債券A 1.0504 1.0864 1.0506 1.0866 -0.0002 -0.02%
2025-02-12 015818 財通資管睿盈債券A 1.0506 1.0866 1.0507 1.0867 -0.0001 -0.01%
2025-02-11 015818 財通資管睿盈債券A 1.0507 1.0867 1.0505 1.0865 0.0002 0.02%
2025-02-10 015818 財通資管睿盈債券A 1.0505 1.0865 1.0520 1.0880 -0.0015 -0.14%
2025-02-07 015818 財通資管睿盈債券A 1.0520 1.0880 1.0521 1.0881 -0.0001 -0.01%
2025-02-06 015818 財通資管睿盈債券A 1.0521 1.0881 1.0507 1.0867 0.0014 0.13%
2025-02-05 015818 財通資管睿盈債券A 1.0507 1.0867 1.0496 1.0856 0.0011 0.10%
2025-01-27 015818 財通資管睿盈債券A 1.0496 1.0856 1.0476 1.0836 0.0020 0.19%
2025-01-22 015818 財通資管睿盈債券A 1.0481 1.0841 1.0480 1.0840 0.0001 0.01%
2025-01-14 015818 財通資管睿盈債券A 1.0486 1.0846 1.0474 1.0834 0.0012 0.11%
2025-01-13 015818 財通資管睿盈債券A 1.0474 1.0834 1.0488 1.0848 -0.0014 -0.13%
2025-01-10 015818 財通資管睿盈債券A 1.0488 1.0848 1.0487 1.0847 0.0001 0.01%
2025-01-09 015818 財通資管睿盈債券A 1.0487 1.0847 1.0504 1.0864 -0.0017 -0.16%
2025-01-08 015818 財通資管睿盈債券A 1.0504 1.0864 1.0507 1.0867 -0.0003 -0.03%
2025-01-07 015818 財通資管睿盈債券A 1.0507 1.0867 1.0521 1.0881 -0.0014 -0.13%
2025-01-06 015818 財通資管睿盈債券A 1.0521 1.0881 1.0518 1.0878 0.0003 0.03%
2025-01-03 015818 財通資管睿盈債券A 1.0518 1.0878 1.0511 1.0871 0.0007 0.07%
2025-01-02 015818 財通資管睿盈債券A 1.0511 1.0871 1.0489 1.0849 0.0022 0.21%
2024-12-31 015818 財通資管睿盈債券A 1.0489 1.0849 1.0472 1.0832 0.0017 0.16%
2024-12-26 015818 財通資管睿盈債券A 1.0453 1.0813 1.0450 1.0810 0.0003 0.03%
2024-12-25 015818 財通資管睿盈債券A 1.0450 1.0810 1.0459 1.0819 -0.0009 -0.09%
2024-12-24 015818 財通資管睿盈債券A 1.0459 1.0819 1.0467 1.0827 -0.0008 -0.08%
2024-12-23 015818 財通資管睿盈債券A 1.0467 1.0827 1.0463 1.0823 0.0004 0.04%
2024-12-20 015818 財通資管睿盈債券A 1.0463 1.0823 1.0446 1.0806 0.0017 0.16%
2024-12-19 015818 財通資管睿盈債券A 1.0446 1.0806 1.0443 1.0803 0.0003 0.03%
2024-12-18 015818 財通資管睿盈債券A 1.0443 1.0803 1.0454 1.0814 -0.0011 -0.11%
2024-12-17 015818 財通資管睿盈債券A 1.0454 1.0814 1.0459 1.0819 -0.0005 -0.05%
2024-12-16 015818 財通資管睿盈債券A 1.0459 1.0819 1.0440 1.0800 0.0019 0.18%
2024-12-13 015818 財通資管睿盈債券A 1.0440 1.0800 1.0418 1.0778 0.0022 0.21%
2024-12-12 015818 財通資管睿盈債券A 1.0418 1.0778 1.0412 1.0772 0.0006 0.06%
2024-12-11 015818 財通資管睿盈債券A 1.0412 1.0772 1.0407 1.0767 0.0005 0.05%
2024-12-10 015818 財通資管睿盈債券A 1.0407 1.0767 1.0376 1.0736 0.0031 0.30%
2024-12-09 015818 財通資管睿盈債券A 1.0376 1.0736 1.0366 1.0726 0.0010 0.10%
2024-12-06 015818 財通資管睿盈債券A 1.0366 1.0726 1.0367 1.0727 -0.0001 -0.01%
2024-12-05 015818 財通資管睿盈債券A 1.0367 1.0727 1.0364 1.0724 0.0003 0.03%
2024-12-04 015818 財通資管睿盈債券A 1.0364 1.0724 1.0351 1.0711 0.0013 0.13%
2024-12-03 015818 財通資管睿盈債券A 1.0351 1.0711 1.0355 1.0715 -0.0004 -0.04%
2024-12-02 015818 財通資管睿盈債券A 1.0355 1.0715 1.0324 1.0684 0.0031 0.30%
2024-11-29 015818 財通資管睿盈債券A 1.0324 1.0684 1.0312 1.0672 0.0012 0.12%
2024-11-28 015818 財通資管睿盈債券A 1.0312 1.0672 1.0303 1.0663 0.0009 0.09%
2024-11-27 015818 財通資管睿盈債券A 1.0303 1.0663 1.0302 1.0662 0.0001 0.01%
2024-11-26 015818 財通資管睿盈債券A 1.0302 1.0662 1.0300 1.0660 0.0002 0.02%
2024-11-25 015818 財通資管睿盈債券A 1.0300 1.0660 1.0288 1.0648 0.0012 0.12%
2024-11-22 015818 財通資管睿盈債券A 1.0288 1.0648 1.0283 1.0643 0.0005 0.05%
2024-11-21 015818 財通資管睿盈債券A 1.0283 1.0643 1.0274 1.0634 0.0009 0.09%
2024-11-20 015818 財通資管睿盈債券A 1.0274 1.0634 1.0274 1.0634 0.0000 0.00%
2024-11-19 015818 財通資管睿盈債券A 1.0274 1.0634 1.0269 1.0629 0.0005 0.05%
2024-11-18 015818 財通資管睿盈債券A 1.0269 1.0629 1.0277 1.0637 -0.0008 -0.08%
2024-11-15 015818 財通資管睿盈債券A 1.0277 1.0637 1.0277 1.0637 0.0000 0.00%
2024-11-14 015818 財通資管睿盈債券A 1.0277 1.0637 1.0277 1.0637 0.0000 0.00%
2024-11-13 015818 財通資管睿盈債券A 1.0277 1.0637 1.0283 1.0643 -0.0006 -0.06%
2024-11-12 015818 財通資管睿盈債券A 1.0283 1.0643 1.0272 1.0632 0.0011 0.11%
2024-11-11 015818 財通資管睿盈債券A 1.0272 1.0632 1.0265 1.0625 0.0007 0.07%
2024-11-08 015818 財通資管睿盈債券A 1.0265 1.0625 1.0261 1.0621 0.0004 0.04%
2024-11-07 015818 財通資管睿盈債券A 1.0261 1.0621 1.0252 1.0612 0.0009 0.09%
2024-11-06 015818 財通資管睿盈債券A 1.0252 1.0612 1.0251 1.0611 0.0001 0.01%
2024-11-05 015818 財通資管睿盈債券A 1.0251 1.0611 1.0247 1.0607 0.0004 0.04%
2024-11-04 015818 財通資管睿盈債券A 1.0247 1.0607 1.0243 1.0603 0.0004 0.04%
2024-11-01 015818 財通資管睿盈債券A 1.0243 1.0603 1.0228 1.0588 0.0015 0.15%
2024-10-31 015818 財通資管睿盈債券A 1.0228 1.0588 1.0219 1.0579 0.0009 0.09%
2024-10-30 015818 財通資管睿盈債券A 1.0219 1.0579 1.0216 1.0576 0.0003 0.03%
2024-10-29 015818 財通資管睿盈債券A 1.0216 1.0576 1.0212 1.0572 0.0004 0.04%
2024-10-28 015818 財通資管睿盈債券A 1.0212 1.0572 1.0218 1.0578 -0.0006 -0.06%
2024-10-25 015818 財通資管睿盈債券A 1.0218 1.0578 1.0219 1.0579 -0.0001 -0.01%
2024-10-24 015818 財通資管睿盈債券A 1.0219 1.0579 1.0221 1.0581 -0.0002 -0.02%
2024-10-23 015818 財通資管睿盈債券A 1.0221 1.0581 1.0234 1.0594 -0.0013 -0.13%
2024-10-22 015818 財通資管睿盈債券A 1.0234 1.0594 1.0252 1.0612 -0.0018 -0.18%
2024-10-21 015818 財通資管睿盈債券A 1.0252 1.0612 1.0255 1.0615 -0.0003 -0.03%
2024-10-18 015818 財通資管睿盈債券A 1.0255 1.0615 1.0259 1.0619 -0.0004 -0.04%
2024-10-17 015818 財通資管睿盈債券A 1.0259 1.0619 1.0251 1.0611 0.0008 0.08%
2024-10-16 015818 財通資管睿盈債券A 1.0251 1.0611 1.0256 1.0616 -0.0005 -0.05%
2024-10-15 015818 財通資管睿盈債券A 1.0256 1.0616 1.0251 1.0611 0.0005 0.05%
2024-10-14 015818 財通資管睿盈債券A 1.0251 1.0611 1.0237 1.0597 0.0014 0.14%
2024-10-11 015818 財通資管睿盈債券A 1.0237 1.0597 1.0218 1.0578 0.0019 0.19%
2024-10-10 015818 財通資管睿盈債券A 1.0218 1.0578 1.0176 1.0536 0.0042 0.41%
2024-10-09 015818 財通資管睿盈債券A 1.0176 1.0536 1.0175 1.0535 0.0001 0.01%
2024-10-08 015818 財通資管睿盈債券A 1.0175 1.0535 1.0207 1.0567 -0.0032 -0.31%
2024-09-30 015818 財通資管睿盈債券A 1.0207 1.0567 1.0237 1.0597 -0.0030 -0.29%
2024-09-26 015818 財通資管睿盈債券A 1.0290 1.0650 1.0302 1.0662 -0.0012 -0.12%
2024-09-25 015818 財通資管睿盈債券A 1.0302 1.0662 1.0282 1.0642 0.0020 0.19%
2024-09-24 015818 財通資管睿盈債券A 1.0282 1.0642 1.0290 1.0650 -0.0008 -0.08%
2024-09-23 015818 財通資管睿盈債券A 1.0290 1.0650 1.0449 1.0649 0.0001 0.01%
2024-09-20 015818 財通資管睿盈債券A 1.0449 1.0649 1.0449 1.0649 0.0000 0.00%
2024-09-19 015818 財通資管睿盈債券A 1.0449 1.0649 1.0453 1.0653 -0.0004 -0.04%
2024-09-18 015818 財通資管睿盈債券A 1.0453 1.0653 1.0441 1.0641 0.0012 0.11%
2024-09-13 015818 財通資管睿盈債券A 1.0441 1.0641 1.0432 1.0632 0.0009 0.09%
2024-09-12 015818 財通資管睿盈債券A 1.0432 1.0632 1.0426 1.0626 0.0006 0.06%
2024-09-11 015818 財通資管睿盈債券A 1.0426 1.0626 1.0418 1.0618 0.0008 0.08%
2024-09-10 015818 財通資管睿盈債券A 1.0418 1.0618 1.0415 1.0615 0.0003 0.03%
2024-09-09 015818 財通資管睿盈債券A 1.0415 1.0615 1.0409 1.0609 0.0006 0.06%
2024-09-06 015818 財通資管睿盈債券A 1.0409 1.0609 1.0410 1.0610 -0.0001 -0.01%
2024-09-05 015818 財通資管睿盈債券A 1.0410 1.0610 1.0406 1.0606 0.0004 0.04%
2024-09-04 015818 財通資管睿盈債券A 1.0406 1.0606 1.0402 1.0602 0.0004 0.04%
2024-09-03 015818 財通資管睿盈債券A 1.0402 1.0602 1.0399 1.0599 0.0003 0.03%
2024-09-02 015818 財通資管睿盈債券A 1.0399 1.0599 1.0387 1.0587 0.0012 0.12%
2024-08-30 015818 財通資管睿盈債券A 1.0387 1.0587 1.0385 1.0585 0.0002 0.02%
2024-08-29 015818 財通資管睿盈債券A 1.0385 1.0585 1.0383 1.0583 0.0002 0.02%
2024-08-28 015818 財通資管睿盈債券A 1.0383 1.0583 1.0372 1.0572 0.0011 0.11%
2024-08-27 015818 財通資管睿盈債券A 1.0372 1.0572 1.0389 1.0589 -0.0017 -0.16%
2024-08-26 015818 財通資管睿盈債券A 1.0389 1.0589 1.0395 1.0595 -0.0006 -0.06%
2024-08-23 015818 財通資管睿盈債券A 1.0395 1.0595 1.0394 1.0594 0.0001 0.01%
2024-08-22 015818 財通資管睿盈債券A 1.0394 1.0594 1.0390 1.0590 0.0004 0.04%
2024-08-21 015818 財通資管睿盈債券A 1.0390 1.0590 1.0394 1.0594 -0.0004 -0.04%
2024-08-20 015818 財通資管睿盈債券A 1.0394 1.0594 1.0393 1.0593 0.0001 0.01%
2024-08-19 015818 財通資管睿盈債券A 1.0393 1.0593 1.0386 1.0586 0.0007 0.07%
2024-08-16 015818 財通資管睿盈債券A 1.0386 1.0586 1.0387 1.0587 -0.0001 -0.01%
2024-08-15 015818 財通資管睿盈債券A 1.0387 1.0587 1.0398 1.0598 -0.0011 -0.11%
2024-08-14 015818 財通資管睿盈債券A 1.0398 1.0598 1.0384 1.0584 0.0014 0.13%
2024-08-13 015818 財通資管睿盈債券A 1.0384 1.0584 1.0374 1.0574 0.0010 0.10%
2024-08-12 015818 財通資管睿盈債券A 1.0374 1.0574 1.0397 1.0597 -0.0023 -0.22%
2024-08-09 015818 財通資管睿盈債券A 1.0397 1.0597 1.0408 1.0608 -0.0011 -0.11%
2024-08-08 015818 財通資管睿盈債券A 1.0408 1.0608 1.0424 1.0624 -0.0016 -0.15%
2024-08-07 015818 財通資管睿盈債券A 1.0424 1.0624 1.0417 1.0617 0.0007 0.07%
2024-08-06 015818 財通資管睿盈債券A 1.0417 1.0617 1.0424 1.0624 -0.0007 -0.07%
2024-08-05 015818 財通資管睿盈債券A 1.0424 1.0624 1.0418 1.0618 0.0006 0.06%
2024-08-02 015818 財通資管睿盈債券A 1.0418 1.0618 1.0410 1.0610 0.0008 0.08%
2024-07-31 015818 財通資管睿盈債券A 1.0399 1.0599 1.0397 1.0597 0.0002 0.02%
2024-07-30 015818 財通資管睿盈債券A 1.0397 1.0597 1.0390 1.0590 0.0007 0.07%
2024-07-29 015818 財通資管睿盈債券A 1.0390 1.0590 1.0380 1.0580 0.0010 0.10%
2024-07-26 015818 財通資管睿盈債券A 1.0380 1.0580 1.0372 1.0572 0.0008 0.08%
2024-07-25 015818 財通資管睿盈債券A 1.0372 1.0572 1.0361 1.0561 0.0011 0.11%
2024-07-24 015818 財通資管睿盈債券A 1.0361 1.0561 1.0361 1.0561 0.0000 0.00%
2024-07-23 015818 財通資管睿盈債券A 1.0361 1.0561 1.0352 1.0552 0.0009 0.09%
2024-07-22 015818 財通資管睿盈債券A 1.0352 1.0552 1.0335 1.0535 0.0017 0.16%
2024-07-19 015818 財通資管睿盈債券A 1.0335 1.0535 1.0331 1.0531 0.0004 0.04%
2024-07-18 015818 財通資管睿盈債券A 1.0331 1.0531 1.0336 1.0536 -0.0005 -0.05%
2024-07-17 015818 財通資管睿盈債券A 1.0336 1.0536 1.0335 1.0535 0.0001 0.01%
2024-07-16 015818 財通資管睿盈債券A 1.0335 1.0535 1.0333 1.0533 0.0002 0.02%
2024-07-15 015818 財通資管睿盈債券A 1.0333 1.0533 1.0323 1.0523 0.0010 0.10%
2024-07-12 015818 財通資管睿盈債券A 1.0323 1.0523 1.0317 1.0517 0.0006 0.06%
2024-07-11 015818 財通資管睿盈債券A 1.0317 1.0517 1.0314 1.0514 0.0003 0.03%
2024-07-10 015818 財通資管睿盈債券A 1.0314 1.0514 1.0314 1.0514 0.0000 0.00%
2024-07-09 015818 財通資管睿盈債券A 1.0314 1.0514 1.0305 1.0505 0.0009 0.09%
2024-07-08 015818 財通資管睿盈債券A 1.0305 1.0505 1.0318 1.0518 -0.0013 -0.13%
2024-07-05 015818 財通資管睿盈債券A 1.0318 1.0518 1.0330 1.0530 -0.0012 -0.12%
2024-07-04 015818 財通資管睿盈債券A 1.0330 1.0530 1.0331 1.0531 -0.0001 -0.01%
2024-07-03 015818 財通資管睿盈債券A 1.0331 1.0531 1.0325 1.0525 0.0006 0.06%
2024-07-02 015818 財通資管睿盈債券A 1.0325 1.0525 1.0317 1.0517 0.0008 0.08%
2024-07-01 015818 財通資管睿盈債券A 1.0317 1.0517 1.0333 1.0533 -0.0016 -0.15%
2024-06-28 015818 財通資管睿盈債券A 1.0333 1.0533 1.0333 1.0533 0.0000 0.00%
2024-06-27 015818 財通資管睿盈債券A 1.0333 1.0533 1.0325 1.0525 0.0008 0.08%
2024-06-26 015818 財通資管睿盈債券A 1.0325 1.0525 1.0320 1.0520 0.0005 0.05%
2024-06-25 015818 財通資管睿盈債券A 1.0320 1.0520 1.0312 1.0512 0.0008 0.08%
2024-06-24 015818 財通資管睿盈債券A 1.0312 1.0512 1.0303 1.0503 0.0009 0.09%
2024-06-21 015818 財通資管睿盈債券A 1.0303 1.0503 1.0309 1.0509 -0.0006 -0.06%
2024-06-20 015818 財通資管睿盈債券A 1.0309 1.0509 1.0306 1.0506 0.0003 0.03%
2024-06-19 015818 財通資管睿盈債券A 1.0306 1.0506 1.0297 1.0497 0.0009 0.09%
2024-06-18 015818 財通資管睿盈債券A 1.0297 1.0497 1.0290 1.0490 0.0007 0.07%
2024-06-17 015818 財通資管睿盈債券A 1.0290 1.0490 1.0290 1.0490 0.0000 0.00%
2024-06-14 015818 財通資管睿盈債券A 1.0290 1.0490 1.0284 1.0484 0.0006 0.06%
2024-06-13 015818 財通資管睿盈債券A 1.0284 1.0484 1.0283 1.0483 0.0001 0.01%
2024-06-12 015818 財通資管睿盈債券A 1.0283 1.0483 1.0284 1.0484 -0.0001 -0.01%
2024-06-11 015818 財通資管睿盈債券A 1.0284 1.0484 1.0280 1.0480 0.0004 0.04%
2024-06-07 015818 財通資管睿盈債券A 1.0280 1.0480 1.0280 1.0480 0.0000 0.00%
2024-06-06 015818 財通資管睿盈債券A 1.0280 1.0480 1.0279 1.0479 0.0001 0.01%
2024-06-05 015818 財通資管睿盈債券A 1.0279 1.0479 1.0271 1.0471 0.0008 0.08%
2024-06-04 015818 財通資管睿盈債券A 1.0271 1.0471 1.0269 1.0469 0.0002 0.02%
2024-06-03 015818 財通資管睿盈債券A 1.0269 1.0469 1.0259 1.0459 0.0010 0.10%
2024-05-31 015818 財通資管睿盈債券A 1.0259 1.0459 1.0260 1.0460 -0.0001 -0.01%
2024-05-30 015818 財通資管睿盈債券A 1.0260 1.0460 1.0259 1.0459 0.0001 0.01%
2024-05-29 015818 財通資管睿盈債券A 1.0259 1.0459 1.0254 1.0454 0.0005 0.05%
2024-05-28 015818 財通資管睿盈債券A 1.0254 1.0454 1.0252 1.0452 0.0002 0.02%
2024-05-27 015818 財通資管睿盈債券A 1.0252 1.0452 1.0251 1.0451 0.0001 0.01%
2024-05-24 015818 財通資管睿盈債券A 1.0251 1.0451 1.0250 1.0450 0.0001 0.01%
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%