財(cái)通資管睿盈債券C基金凈值查詢(015819)
今天最新凈值
1.0491
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0851
- 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：26.3943億
- 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
近一月,財(cái)通資管睿盈債券C(015819)基金累計(jì)收益率0.26%
| 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 |
015819 |
財(cái)通資管睿盈債券C |
1.0491 |
1.0851 |
1.0491 |
1.0851 |
0.0000 |
0.00% |
| 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% |
