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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C基金凈值查詢(015819)

今天最新凈值 1.0490 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：財通資管
  • 基金經(jīng)理：鄒舟 毛飛 金御
今年以來財通資管睿盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財通資管睿盈債券C(015819)基金累計收益率0.21%
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
2025-05-22 015819 財通資管睿盈債券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 財通資管睿盈債券C 1.0482 1.0842 1.0460 1.0820 0.0022 0.21%
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%