財(cái)通資管睿盈債券C基金凈值查詢(015819)
今天最新凈值
1.0490
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0850
- 成立日期：2022-11-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.3943億
- 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C(015819)基金累計(jì)收益率0.08%
| 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 |
| 2025-05-22 |
015819 |
財(cái)通資管睿盈債券C |
1.0491 |
1.0851 |
1.0490 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-21 |
015819 |
財(cái)通資管睿盈債券C |
1.0490 |
1.0850 |
1.0489 |
1.0849 |
0.0001 |
0.01% |
| 2025-05-20 |
015819 |
財(cái)通資管睿盈債券C |
1.0489 |
1.0849 |
1.0488 |
1.0848 |
0.0001 |
0.01% |
| 2025-05-19 |
015819 |
財(cái)通資管睿盈債券C |
1.0488 |
1.0848 |
1.0481 |
1.0841 |
0.0007 |
0.07% |
| 2025-05-16 |
015819 |
財(cái)通資管睿盈債券C |
1.0481 |
1.0841 |
1.0487 |
1.0847 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015819 |
財(cái)通資管睿盈債券C |
1.0487 |
1.0847 |
1.0491 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015819 |
財(cái)通資管睿盈債券C |
1.0491 |
1.0851 |
1.0492 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015819 |
財(cái)通資管睿盈債券C |
1.0492 |
1.0852 |
1.0482 |
1.0842 |
0.0010 |
0.10% |
| 2025-05-12 |
015819 |
財(cái)通資管睿盈債券C |
1.0482 |
1.0842 |
1.0496 |
1.0856 |
-0.0014 |
-0.13% |
| 2025-05-09 |
015819 |
財(cái)通資管睿盈債券C |
1.0496 |
1.0856 |
1.0488 |
1.0848 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
015819 |
財(cái)通資管睿盈債券C |
1.0488 |
1.0848 |
1.0475 |
1.0835 |
0.0013 |
0.12% |
| 2025-05-07 |
015819 |
財(cái)通資管睿盈債券C |
1.0475 |
1.0835 |
1.0480 |
1.0840 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015819 |
財(cái)通資管睿盈債券C |
1.0480 |
1.0840 |
1.0477 |
1.0837 |
0.0003 |
0.03% |
| 2025-04-30 |
015819 |
財(cái)通資管睿盈債券C |
1.0477 |
1.0837 |
1.0473 |
1.0833 |
0.0004 |
0.04% |
| 2025-04-29 |
015819 |
財(cái)通資管睿盈債券C |
1.0473 |
1.0833 |
1.0460 |
1.0820 |
0.0013 |
0.12% |
| 2025-04-28 |
015819 |
財(cái)通資管睿盈債券C |
1.0460 |
1.0820 |
1.0452 |
1.0812 |
0.0008 |
0.08% |
| 2025-04-25 |
015819 |
財(cái)通資管睿盈債券C |
1.0452 |
1.0812 |
1.0451 |
1.0811 |
0.0001 |
0.01% |
| 2025-04-24 |
015819 |
財(cái)通資管睿盈債券C |
1.0451 |
1.0811 |
1.0453 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015819 |
財(cái)通資管睿盈債券C |
1.0453 |
1.0813 |
1.0459 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015819 |
財(cái)通資管睿盈債券C |
1.0459 |
1.0819 |
1.0454 |
1.0814 |
0.0005 |
0.05% |
| 2025-04-21 |
015819 |
財(cái)通資管睿盈債券C |
1.0454 |
1.0814 |
1.0459 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015819 |
財(cái)通資管睿盈債券C |
1.0459 |
1.0819 |
1.0457 |
1.0817 |
0.0002 |
0.02% |
| 2025-04-17 |
015819 |
財(cái)通資管睿盈債券C |
1.0457 |
1.0817 |
1.0461 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015819 |
財(cái)通資管睿盈債券C |
1.0461 |
1.0821 |
1.0456 |
1.0816 |
0.0005 |
0.05% |
| 2025-04-15 |
015819 |
財(cái)通資管睿盈債券C |
1.0456 |
1.0816 |
1.0457 |
1.0817 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015819 |
財(cái)通資管睿盈債券C |
1.0457 |
1.0817 |
1.0455 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-11 |
015819 |
財(cái)通資管睿盈債券C |
1.0455 |
1.0815 |
1.0455 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-10 |
015819 |
財(cái)通資管睿盈債券C |
1.0455 |
1.0815 |
1.0455 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-09 |
015819 |
財(cái)通資管睿盈債券C |
1.0455 |
1.0815 |
1.0457 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-04-08 |
015819 |
財(cái)通資管睿盈債券C |
1.0457 |
1.0817 |
1.0476 |
1.0836 |
-0.0019 |
-0.18% |
| 2025-04-07 |
015819 |
財(cái)通資管睿盈債券C |
1.0476 |
1.0836 |
1.0436 |
1.0796 |
0.0040 |
0.38% |
| 2025-04-03 |
015819 |
財(cái)通資管睿盈債券C |
1.0436 |
1.0796 |
1.0395 |
1.0755 |
0.0041 |
0.39% |
| 2025-04-02 |
015819 |
財(cái)通資管睿盈債券C |
1.0395 |
1.0755 |
1.0378 |
1.0738 |
0.0017 |
0.16% |
| 2025-04-01 |
015819 |
財(cái)通資管睿盈債券C |
1.0378 |
1.0738 |
1.0375 |
1.0735 |
0.0003 |
0.03% |
| 2025-03-31 |
015819 |
財(cái)通資管睿盈債券C |
1.0375 |
1.0735 |
1.0369 |
1.0729 |
0.0006 |
0.06% |
| 2025-03-28 |
015819 |
財(cái)通資管睿盈債券C |
1.0369 |
1.0729 |
1.0371 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-03-27 |
015819 |
財(cái)通資管睿盈債券C |
1.0371 |
1.0731 |
1.0372 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015819 |
財(cái)通資管睿盈債券C |
1.0372 |
1.0732 |
1.0360 |
1.0720 |
0.0012 |
0.12% |
| 2025-03-25 |
015819 |
財(cái)通資管睿盈債券C |
1.0360 |
1.0720 |
1.0351 |
1.0711 |
0.0009 |
0.09% |
| 2025-03-24 |
015819 |
財(cái)通資管睿盈債券C |
1.0351 |
1.0711 |
1.0345 |
1.0705 |
0.0006 |
0.06% |
| 2025-03-21 |
015819 |
財(cái)通資管睿盈債券C |
1.0345 |
1.0705 |
1.0348 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-03-20 |
015819 |
財(cái)通資管睿盈債券C |
1.0348 |
1.0708 |
1.0321 |
1.0681 |
0.0027 |
0.26% |
| 2025-03-19 |
015819 |
財(cái)通資管睿盈債券C |
1.0321 |
1.0681 |
1.0312 |
1.0672 |
0.0009 |
0.09% |
| 2025-03-18 |
015819 |
財(cái)通資管睿盈債券C |
1.0312 |
1.0672 |
1.0308 |
1.0668 |
0.0004 |
0.04% |
| 2025-03-17 |
015819 |
財(cái)通資管睿盈債券C |
1.0308 |
1.0668 |
1.0339 |
1.0699 |
-0.0031 |
-0.30% |
| 2025-03-14 |
015819 |
財(cái)通資管睿盈債券C |
1.0339 |
1.0699 |
1.0332 |
1.0692 |
0.0007 |
0.07% |
| 2025-03-13 |
015819 |
財(cái)通資管睿盈債券C |
1.0332 |
1.0692 |
1.0327 |
1.0687 |
0.0005 |
0.05% |
| 2025-03-12 |
015819 |
財(cái)通資管睿盈債券C |
1.0327 |
1.0687 |
1.0308 |
1.0668 |
0.0019 |
0.18% |
| 2025-03-11 |
015819 |
財(cái)通資管睿盈債券C |
1.0308 |
1.0668 |
1.0343 |
1.0703 |
-0.0035 |
-0.34% |
| 2025-03-10 |
015819 |
財(cái)通資管睿盈債券C |
1.0343 |
1.0703 |
1.0350 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-03-07 |
015819 |
財(cái)通資管睿盈債券C |
1.0350 |
1.0710 |
1.0385 |
1.0745 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015819 |
財(cái)通資管睿盈債券C |
1.0385 |
1.0745 |
1.0403 |
1.0763 |
-0.0018 |
-0.17% |
| 2025-03-05 |
015819 |
財(cái)通資管睿盈債券C |
1.0403 |
1.0763 |
1.0399 |
1.0759 |
0.0004 |
0.04% |
| 2025-03-04 |
015819 |
財(cái)通資管睿盈債券C |
1.0399 |
1.0759 |
1.0400 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015819 |
財(cái)通資管睿盈債券C |
1.0400 |
1.0760 |
1.0382 |
1.0742 |
0.0018 |
0.17% |
| 2025-02-28 |
015819 |
財(cái)通資管睿盈債券C |
1.0382 |
1.0742 |
1.0373 |
1.0733 |
0.0009 |
0.09% |
| 2025-02-27 |
015819 |
財(cái)通資管睿盈債券C |
1.0373 |
1.0733 |
1.0385 |
1.0745 |
-0.0012 |
-0.12% |
| 2025-02-26 |
015819 |
財(cái)通資管睿盈債券C |
1.0385 |
1.0745 |
1.0384 |
1.0744 |
0.0001 |
0.01% |
| 2025-02-25 |
015819 |
財(cái)通資管睿盈債券C |
1.0384 |
1.0744 |
1.0377 |
1.0737 |
0.0007 |
0.07% |
| 2025-02-24 |
015819 |
財(cái)通資管睿盈債券C |
1.0377 |
1.0737 |
1.0401 |
1.0761 |
-0.0024 |
-0.23% |
