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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0850
  • 成立日期：2022-11-07
  • 基金類(lèi)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
近一年財(cái)通資管睿盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管睿盈債券C(015819)基金累計(jì)收益率4.19%
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
2025-05-22 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%
2025-02-21 015819 財(cái)通資管睿盈債券C 1.0401 1.0761 1.0421 1.0781 -0.0020 -0.19%
2025-02-20 015819 財(cái)通資管睿盈債券C 1.0421 1.0781 1.0440 1.0800 -0.0019 -0.18%
2025-02-19 015819 財(cái)通資管睿盈債券C 1.0440 1.0800 1.0433 1.0793 0.0007 0.07%
2025-02-18 015819 財(cái)通資管睿盈債券C 1.0433 1.0793 1.0442 1.0802 -0.0009 -0.09%
2025-02-17 015819 財(cái)通資管睿盈債券C 1.0442 1.0802 1.0458 1.0818 -0.0016 -0.15%
2025-02-14 015819 財(cái)通資管睿盈債券C 1.0458 1.0818 1.0472 1.0832 -0.0014 -0.13%
2025-02-13 015819 財(cái)通資管睿盈債券C 1.0472 1.0832 1.0474 1.0834 -0.0002 -0.02%
2025-02-12 015819 財(cái)通資管睿盈債券C 1.0474 1.0834 1.0475 1.0835 -0.0001 -0.01%
2025-02-11 015819 財(cái)通資管睿盈債券C 1.0475 1.0835 1.0473 1.0833 0.0002 0.02%
2025-02-10 015819 財(cái)通資管睿盈債券C 1.0473 1.0833 1.0489 1.0849 -0.0016 -0.15%
2025-02-07 015819 財(cái)通資管睿盈債券C 1.0489 1.0849 1.0489 1.0849 0.0000 0.00%
2025-02-06 015819 財(cái)通資管睿盈債券C 1.0489 1.0849 1.0476 1.0836 0.0013 0.12%
2025-02-05 015819 財(cái)通資管睿盈債券C 1.0476 1.0836 1.0465 1.0825 0.0011 0.11%
2025-01-27 015819 財(cái)通資管睿盈債券C 1.0465 1.0825 1.0446 1.0806 0.0019 0.18%
2025-01-22 015819 財(cái)通資管睿盈債券C 1.0450 1.0810 1.0449 1.0809 0.0001 0.01%
2025-01-14 015819 財(cái)通資管睿盈債券C 1.0456 1.0816 1.0444 1.0804 0.0012 0.11%
2025-01-13 015819 財(cái)通資管睿盈債券C 1.0444 1.0804 1.0458 1.0818 -0.0014 -0.13%
2025-01-10 015819 財(cái)通資管睿盈債券C 1.0458 1.0818 1.0457 1.0817 0.0001 0.01%
2025-01-09 015819 財(cái)通資管睿盈債券C 1.0457 1.0817 1.0474 1.0834 -0.0017 -0.16%
2025-01-08 015819 財(cái)通資管睿盈債券C 1.0474 1.0834 1.0478 1.0838 -0.0004 -0.04%
2025-01-07 015819 財(cái)通資管睿盈債券C 1.0478 1.0838 1.0492 1.0852 -0.0014 -0.13%
2025-01-06 015819 財(cái)通資管睿盈債券C 1.0492 1.0852 1.0489 1.0849 0.0003 0.03%
2025-01-03 015819 財(cái)通資管睿盈債券C 1.0489 1.0849 1.0482 1.0842 0.0007 0.07%
2025-01-02 015819 財(cái)通資管睿盈債券C 1.0482 1.0842 1.0460 1.0820 0.0022 0.21%
2024-12-31 015819 財(cái)通資管睿盈債券C 1.0460 1.0820 1.0443 1.0803 0.0017 0.16%
2024-12-26 015819 財(cái)通資管睿盈債券C 1.0424 1.0784 1.0421 1.0781 0.0003 0.03%
2024-12-25 015819 財(cái)通資管睿盈債券C 1.0421 1.0781 1.0430 1.0790 -0.0009 -0.09%
2024-12-24 015819 財(cái)通資管睿盈債券C 1.0430 1.0790 1.0438 1.0798 -0.0008 -0.08%
2024-12-23 015819 財(cái)通資管睿盈債券C 1.0438 1.0798 1.0435 1.0795 0.0003 0.03%
2024-12-20 015819 財(cái)通資管睿盈債券C 1.0435 1.0795 1.0418 1.0778 0.0017 0.16%
2024-12-19 015819 財(cái)通資管睿盈債券C 1.0418 1.0778 1.0415 1.0775 0.0003 0.03%
2024-12-18 015819 財(cái)通資管睿盈債券C 1.0415 1.0775 1.0426 1.0786 -0.0011 -0.11%
2024-12-17 015819 財(cái)通資管睿盈債券C 1.0426 1.0786 1.0432 1.0792 -0.0006 -0.06%
2024-12-16 015819 財(cái)通資管睿盈債券C 1.0432 1.0792 1.0413 1.0773 0.0019 0.18%
2024-12-13 015819 財(cái)通資管睿盈債券C 1.0413 1.0773 1.0390 1.0750 0.0023 0.22%
2024-12-12 015819 財(cái)通資管睿盈債券C 1.0390 1.0750 1.0384 1.0744 0.0006 0.06%
2024-12-11 015819 財(cái)通資管睿盈債券C 1.0384 1.0744 1.0380 1.0740 0.0004 0.04%
2024-12-10 015819 財(cái)通資管睿盈債券C 1.0380 1.0740 1.0349 1.0709 0.0031 0.30%
2024-12-09 015819 財(cái)通資管睿盈債券C 1.0349 1.0709 1.0339 1.0699 0.0010 0.10%
2024-12-06 015819 財(cái)通資管睿盈債券C 1.0339 1.0699 1.0340 1.0700 -0.0001 -0.01%
2024-12-05 015819 財(cái)通資管睿盈債券C 1.0340 1.0700 1.0337 1.0697 0.0003 0.03%
2024-12-04 015819 財(cái)通資管睿盈債券C 1.0337 1.0697 1.0324 1.0684 0.0013 0.13%
2024-12-03 015819 財(cái)通資管睿盈債券C 1.0324 1.0684 1.0328 1.0688 -0.0004 -0.04%
2024-12-02 015819 財(cái)通資管睿盈債券C 1.0328 1.0688 1.0298 1.0658 0.0030 0.29%
2024-11-29 015819 財(cái)通資管睿盈債券C 1.0298 1.0658 1.0285 1.0645 0.0013 0.13%
2024-11-28 015819 財(cái)通資管睿盈債券C 1.0285 1.0645 1.0276 1.0636 0.0009 0.09%
2024-11-27 015819 財(cái)通資管睿盈債券C 1.0276 1.0636 1.0276 1.0636 0.0000 0.00%
2024-11-26 015819 財(cái)通資管睿盈債券C 1.0276 1.0636 1.0274 1.0634 0.0002 0.02%
2024-11-25 015819 財(cái)通資管睿盈債券C 1.0274 1.0634 1.0262 1.0622 0.0012 0.12%
2024-11-22 015819 財(cái)通資管睿盈債券C 1.0262 1.0622 1.0258 1.0618 0.0004 0.04%
2024-11-21 015819 財(cái)通資管睿盈債券C 1.0258 1.0618 1.0249 1.0609 0.0009 0.09%
2024-11-20 015819 財(cái)通資管睿盈債券C 1.0249 1.0609 1.0248 1.0608 0.0001 0.01%
2024-11-19 015819 財(cái)通資管睿盈債券C 1.0248 1.0608 1.0243 1.0603 0.0005 0.05%
2024-11-18 015819 財(cái)通資管睿盈債券C 1.0243 1.0603 1.0251 1.0611 -0.0008 -0.08%
2024-11-15 015819 財(cái)通資管睿盈債券C 1.0251 1.0611 1.0251 1.0611 0.0000 0.00%
2024-11-14 015819 財(cái)通資管睿盈債券C 1.0251 1.0611 1.0251 1.0611 0.0000 0.00%
2024-11-13 015819 財(cái)通資管睿盈債券C 1.0251 1.0611 1.0258 1.0618 -0.0007 -0.07%
2024-11-12 015819 財(cái)通資管睿盈債券C 1.0258 1.0618 1.0247 1.0607 0.0011 0.11%
2024-11-11 015819 財(cái)通資管睿盈債券C 1.0247 1.0607 1.0240 1.0600 0.0007 0.07%
2024-11-08 015819 財(cái)通資管睿盈債券C 1.0240 1.0600 1.0236 1.0596 0.0004 0.04%
2024-11-07 015819 財(cái)通資管睿盈債券C 1.0236 1.0596 1.0227 1.0587 0.0009 0.09%
2024-11-06 015819 財(cái)通資管睿盈債券C 1.0227 1.0587 1.0227 1.0587 0.0000 0.00%
2024-11-05 015819 財(cái)通資管睿盈債券C 1.0227 1.0587 1.0222 1.0582 0.0005 0.05%
2024-11-04 015819 財(cái)通資管睿盈債券C 1.0222 1.0582 1.0219 1.0579 0.0003 0.03%
2024-11-01 015819 財(cái)通資管睿盈債券C 1.0219 1.0579 1.0204 1.0564 0.0015 0.15%
2024-10-31 015819 財(cái)通資管睿盈債券C 1.0204 1.0564 1.0195 1.0555 0.0009 0.09%
2024-10-30 015819 財(cái)通資管睿盈債券C 1.0195 1.0555 1.0192 1.0552 0.0003 0.03%
2024-10-29 015819 財(cái)通資管睿盈債券C 1.0192 1.0552 1.0188 1.0548 0.0004 0.04%
2024-10-28 015819 財(cái)通資管睿盈債券C 1.0188 1.0548 1.0194 1.0554 -0.0006 -0.06%
2024-10-25 015819 財(cái)通資管睿盈債券C 1.0194 1.0554 1.0195 1.0555 -0.0001 -0.01%
2024-10-24 015819 財(cái)通資管睿盈債券C 1.0195 1.0555 1.0197 1.0557 -0.0002 -0.02%
2024-10-23 015819 財(cái)通資管睿盈債券C 1.0197 1.0557 1.0210 1.0570 -0.0013 -0.13%
2024-10-22 015819 財(cái)通資管睿盈債券C 1.0210 1.0570 1.0228 1.0588 -0.0018 -0.18%
2024-10-21 015819 財(cái)通資管睿盈債券C 1.0228 1.0588 1.0231 1.0591 -0.0003 -0.03%
2024-10-18 015819 財(cái)通資管睿盈債券C 1.0231 1.0591 1.0235 1.0595 -0.0004 -0.04%
2024-10-17 015819 財(cái)通資管睿盈債券C 1.0235 1.0595 1.0227 1.0587 0.0008 0.08%
2024-10-16 015819 財(cái)通資管睿盈債券C 1.0227 1.0587 1.0232 1.0592 -0.0005 -0.05%
2024-10-15 015819 財(cái)通資管睿盈債券C 1.0232 1.0592 1.0227 1.0587 0.0005 0.05%
2024-10-14 015819 財(cái)通資管睿盈債券C 1.0227 1.0587 1.0214 1.0574 0.0013 0.13%
2024-10-11 015819 財(cái)通資管睿盈債券C 1.0214 1.0574 1.0195 1.0555 0.0019 0.19%
2024-10-10 015819 財(cái)通資管睿盈債券C 1.0195 1.0555 1.0153 1.0513 0.0042 0.41%
2024-10-09 015819 財(cái)通資管睿盈債券C 1.0153 1.0513 1.0152 1.0512 0.0001 0.01%
2024-10-08 015819 財(cái)通資管睿盈債券C 1.0152 1.0512 1.0184 1.0544 -0.0032 -0.31%
2024-09-30 015819 財(cái)通資管睿盈債券C 1.0184 1.0544 1.0214 1.0574 -0.0030 -0.29%
2024-09-26 015819 財(cái)通資管睿盈債券C 1.0267 1.0627 1.0279 1.0639 -0.0012 -0.12%
2024-09-25 015819 財(cái)通資管睿盈債券C 1.0279 1.0639 1.0259 1.0619 0.0020 0.19%
2024-09-24 015819 財(cái)通資管睿盈債券C 1.0259 1.0619 1.0267 1.0627 -0.0008 -0.08%
2024-09-23 015819 財(cái)通資管睿盈債券C 1.0267 1.0627 1.0426 1.0626 0.0001 0.01%
2024-09-20 015819 財(cái)通資管睿盈債券C 1.0426 1.0626 1.0427 1.0627 -0.0001 -0.01%
2024-09-19 015819 財(cái)通資管睿盈債券C 1.0427 1.0627 1.0431 1.0631 -0.0004 -0.04%
2024-09-18 015819 財(cái)通資管睿盈債券C 1.0431 1.0631 1.0419 1.0619 0.0012 0.12%
2024-09-13 015819 財(cái)通資管睿盈債券C 1.0419 1.0619 1.0410 1.0610 0.0009 0.09%
2024-09-12 015819 財(cái)通資管睿盈債券C 1.0410 1.0610 1.0404 1.0604 0.0006 0.06%
2024-09-11 015819 財(cái)通資管睿盈債券C 1.0404 1.0604 1.0396 1.0596 0.0008 0.08%
2024-09-10 015819 財(cái)通資管睿盈債券C 1.0396 1.0596 1.0393 1.0593 0.0003 0.03%
2024-09-09 015819 財(cái)通資管睿盈債券C 1.0393 1.0593 1.0387 1.0587 0.0006 0.06%
2024-09-06 015819 財(cái)通資管睿盈債券C 1.0387 1.0587 1.0388 1.0588 -0.0001 -0.01%
2024-09-05 015819 財(cái)通資管睿盈債券C 1.0388 1.0588 1.0384 1.0584 0.0004 0.04%
2024-09-04 015819 財(cái)通資管睿盈債券C 1.0384 1.0584 1.0380 1.0580 0.0004 0.04%
2024-09-03 015819 財(cái)通資管睿盈債券C 1.0380 1.0580 1.0377 1.0577 0.0003 0.03%
2024-09-02 015819 財(cái)通資管睿盈債券C 1.0377 1.0577 1.0365 1.0565 0.0012 0.12%
2024-08-30 015819 財(cái)通資管睿盈債券C 1.0365 1.0565 1.0364 1.0564 0.0001 0.01%
2024-08-29 015819 財(cái)通資管睿盈債券C 1.0364 1.0564 1.0362 1.0562 0.0002 0.02%
2024-08-28 015819 財(cái)通資管睿盈債券C 1.0362 1.0562 1.0351 1.0551 0.0011 0.11%
2024-08-27 015819 財(cái)通資管睿盈債券C 1.0351 1.0551 1.0368 1.0568 -0.0017 -0.16%
2024-08-26 015819 財(cái)通資管睿盈債券C 1.0368 1.0568 1.0374 1.0574 -0.0006 -0.06%
2024-08-23 015819 財(cái)通資管睿盈債券C 1.0374 1.0574 1.0373 1.0573 0.0001 0.01%
2024-08-22 015819 財(cái)通資管睿盈債券C 1.0373 1.0573 1.0369 1.0569 0.0004 0.04%
2024-08-21 015819 財(cái)通資管睿盈債券C 1.0369 1.0569 1.0373 1.0573 -0.0004 -0.04%
2024-08-20 015819 財(cái)通資管睿盈債券C 1.0373 1.0573 1.0372 1.0572 0.0001 0.01%
2024-08-19 015819 財(cái)通資管睿盈債券C 1.0372 1.0572 1.0366 1.0566 0.0006 0.06%
2024-08-16 015819 財(cái)通資管睿盈債券C 1.0366 1.0566 1.0367 1.0567 -0.0001 -0.01%
2024-08-15 015819 財(cái)通資管睿盈債券C 1.0367 1.0567 1.0377 1.0577 -0.0010 -0.10%
2024-08-14 015819 財(cái)通資管睿盈債券C 1.0377 1.0577 1.0364 1.0564 0.0013 0.13%
2024-08-13 015819 財(cái)通資管睿盈債券C 1.0364 1.0564 1.0354 1.0554 0.0010 0.10%
2024-08-12 015819 財(cái)通資管睿盈債券C 1.0354 1.0554 1.0377 1.0577 -0.0023 -0.22%
2024-08-09 015819 財(cái)通資管睿盈債券C 1.0377 1.0577 1.0388 1.0588 -0.0011 -0.11%
2024-08-08 015819 財(cái)通資管睿盈債券C 1.0388 1.0588 1.0404 1.0604 -0.0016 -0.15%
2024-08-07 015819 財(cái)通資管睿盈債券C 1.0404 1.0604 1.0397 1.0597 0.0007 0.07%
2024-08-06 015819 財(cái)通資管睿盈債券C 1.0397 1.0597 1.0404 1.0604 -0.0007 -0.07%
2024-08-05 015819 財(cái)通資管睿盈債券C 1.0404 1.0604 1.0398 1.0598 0.0006 0.06%
2024-08-02 015819 財(cái)通資管睿盈債券C 1.0398 1.0598 1.0391 1.0591 0.0007 0.07%
2024-07-31 015819 財(cái)通資管睿盈債券C 1.0379 1.0579 1.0377 1.0577 0.0002 0.02%
2024-07-30 015819 財(cái)通資管睿盈債券C 1.0377 1.0577 1.0371 1.0571 0.0006 0.06%
2024-07-29 015819 財(cái)通資管睿盈債券C 1.0371 1.0571 1.0360 1.0560 0.0011 0.11%
2024-07-26 015819 財(cái)通資管睿盈債券C 1.0360 1.0560 1.0352 1.0552 0.0008 0.08%
2024-07-25 015819 財(cái)通資管睿盈債券C 1.0352 1.0552 1.0342 1.0542 0.0010 0.10%
2024-07-24 015819 財(cái)通資管睿盈債券C 1.0342 1.0542 1.0341 1.0541 0.0001 0.01%
2024-07-23 015819 財(cái)通資管睿盈債券C 1.0341 1.0541 1.0333 1.0533 0.0008 0.08%
2024-07-22 015819 財(cái)通資管睿盈債券C 1.0333 1.0533 1.0316 1.0516 0.0017 0.16%
2024-07-19 015819 財(cái)通資管睿盈債券C 1.0316 1.0516 1.0311 1.0511 0.0005 0.05%
2024-07-18 015819 財(cái)通資管睿盈債券C 1.0311 1.0511 1.0317 1.0517 -0.0006 -0.06%
2024-07-17 015819 財(cái)通資管睿盈債券C 1.0317 1.0517 1.0316 1.0516 0.0001 0.01%
2024-07-16 015819 財(cái)通資管睿盈債券C 1.0316 1.0516 1.0314 1.0514 0.0002 0.02%
2024-07-15 015819 財(cái)通資管睿盈債券C 1.0314 1.0514 1.0304 1.0504 0.0010 0.10%
2024-07-12 015819 財(cái)通資管睿盈債券C 1.0304 1.0504 1.0299 1.0499 0.0005 0.05%
2024-07-11 015819 財(cái)通資管睿盈債券C 1.0299 1.0499 1.0295 1.0495 0.0004 0.04%
2024-07-10 015819 財(cái)通資管睿盈債券C 1.0295 1.0495 1.0295 1.0495 0.0000 0.00%
2024-07-09 015819 財(cái)通資管睿盈債券C 1.0295 1.0495 1.0286 1.0486 0.0009 0.09%
2024-07-08 015819 財(cái)通資管睿盈債券C 1.0286 1.0486 1.0300 1.0500 -0.0014 -0.14%
2024-07-05 015819 財(cái)通資管睿盈債券C 1.0300 1.0500 1.0312 1.0512 -0.0012 -0.12%
2024-07-04 015819 財(cái)通資管睿盈債券C 1.0312 1.0512 1.0313 1.0513 -0.0001 -0.01%
2024-07-03 015819 財(cái)通資管睿盈債券C 1.0313 1.0513 1.0307 1.0507 0.0006 0.06%
2024-07-02 015819 財(cái)通資管睿盈債券C 1.0307 1.0507 1.0299 1.0499 0.0008 0.08%
2024-07-01 015819 財(cái)通資管睿盈債券C 1.0299 1.0499 1.0315 1.0515 -0.0016 -0.16%
2024-06-28 015819 財(cái)通資管睿盈債券C 1.0315 1.0515 1.0315 1.0515 0.0000 0.00%
2024-06-27 015819 財(cái)通資管睿盈債券C 1.0315 1.0515 1.0307 1.0507 0.0008 0.08%
2024-06-26 015819 財(cái)通資管睿盈債券C 1.0307 1.0507 1.0302 1.0502 0.0005 0.05%
2024-06-25 015819 財(cái)通資管睿盈債券C 1.0302 1.0502 1.0294 1.0494 0.0008 0.08%
2024-06-24 015819 財(cái)通資管睿盈債券C 1.0294 1.0494 1.0285 1.0485 0.0009 0.09%
2024-06-21 015819 財(cái)通資管睿盈債券C 1.0285 1.0485 1.0292 1.0492 -0.0007 -0.07%
2024-06-20 015819 財(cái)通資管睿盈債券C 1.0292 1.0492 1.0289 1.0489 0.0003 0.03%
2024-06-19 015819 財(cái)通資管睿盈債券C 1.0289 1.0489 1.0280 1.0480 0.0009 0.09%
2024-06-18 015819 財(cái)通資管睿盈債券C 1.0280 1.0480 1.0272 1.0472 0.0008 0.08%
2024-06-17 015819 財(cái)通資管睿盈債券C 1.0272 1.0472 1.0273 1.0473 -0.0001 -0.01%
2024-06-14 015819 財(cái)通資管睿盈債券C 1.0273 1.0473 1.0267 1.0467 0.0006 0.06%
2024-06-13 015819 財(cái)通資管睿盈債券C 1.0267 1.0467 1.0265 1.0465 0.0002 0.02%
2024-06-12 015819 財(cái)通資管睿盈債券C 1.0265 1.0465 1.0267 1.0467 -0.0002 -0.02%
2024-06-11 015819 財(cái)通資管睿盈債券C 1.0267 1.0467 1.0263 1.0463 0.0004 0.04%
2024-06-07 015819 財(cái)通資管睿盈債券C 1.0263 1.0463 1.0263 1.0463 0.0000 0.00%
2024-06-06 015819 財(cái)通資管睿盈債券C 1.0263 1.0463 1.0262 1.0462 0.0001 0.01%
2024-06-05 015819 財(cái)通資管睿盈債券C 1.0262 1.0462 1.0255 1.0455 0.0007 0.07%
2024-06-04 015819 財(cái)通資管睿盈債券C 1.0255 1.0455 1.0252 1.0452 0.0003 0.03%
2024-06-03 015819 財(cái)通資管睿盈債券C 1.0252 1.0452 1.0243 1.0443 0.0009 0.09%
2024-05-31 015819 財(cái)通資管睿盈債券C 1.0243 1.0443 1.0244 1.0444 -0.0001 -0.01%
2024-05-30 015819 財(cái)通資管睿盈債券C 1.0244 1.0444 1.0243 1.0443 0.0001 0.01%
2024-05-29 015819 財(cái)通資管睿盈債券C 1.0243 1.0443 1.0238 1.0438 0.0005 0.05%
2024-05-28 015819 財(cái)通資管睿盈債券C 1.0238 1.0438 1.0235 1.0435 0.0003 0.03%
2024-05-27 015819 財(cái)通資管睿盈債券C 1.0235 1.0435 1.0234 1.0434 0.0001 0.01%
2024-05-24 015819 財(cái)通資管睿盈債券C 1.0234 1.0434 1.0234 1.0434 0.0000 0.00%
2024-05-23 015819 財(cái)通資管睿盈債券C 1.0234 1.0434 1.0234 1.0434 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%