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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)

財通資管睿興債券A基金凈值查詢(016432)

今天最新凈值 1.0644 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0894
  • 成立日期：2023-04-14
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：54.1049億
  • 最近資產(chǎn)：55.82億
  • 基金公司：財通資管
  • 基金經(jīng)理：夏金濤
今年以來財通資管睿興債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財通資管睿興債券A(016432)基金累計收益率0.39%
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 當日增長值 當日增長率
2025-05-22 016432 財通資管睿興債券A 1.0645 1.0895 1.0644 1.0894 0.0001 0.01%
2025-05-21 016432 財通資管睿興債券A 1.0644 1.0894 1.0644 1.0894 0.0000 0.00%
2025-05-20 016432 財通資管睿興債券A 1.0644 1.0894 1.0645 1.0895 -0.0001 -0.01%
2025-05-19 016432 財通資管睿興債券A 1.0645 1.0895 1.0639 1.0889 0.0006 0.06%
2025-05-16 016432 財通資管睿興債券A 1.0639 1.0889 1.0641 1.0891 -0.0002 -0.02%
2025-05-15 016432 財通資管睿興債券A 1.0641 1.0891 1.0648 1.0898 -0.0007 -0.07%
2025-05-14 016432 財通資管睿興債券A 1.0648 1.0898 1.0653 1.0903 -0.0005 -0.05%
2025-05-13 016432 財通資管睿興債券A 1.0653 1.0903 1.0644 1.0894 0.0009 0.08%
2025-05-12 016432 財通資管睿興債券A 1.0644 1.0894 1.0659 1.0909 -0.0015 -0.14%
2025-05-09 016432 財通資管睿興債券A 1.0659 1.0909 1.0656 1.0906 0.0003 0.03%
2025-05-08 016432 財通資管睿興債券A 1.0656 1.0906 1.0642 1.0892 0.0014 0.13%
2025-05-07 016432 財通資管睿興債券A 1.0642 1.0892 1.0646 1.0896 -0.0004 -0.04%
2025-05-06 016432 財通資管睿興債券A 1.0646 1.0896 1.0646 1.0896 0.0000 0.00%
2025-04-30 016432 財通資管睿興債券A 1.0646 1.0896 1.0641 1.0891 0.0005 0.05%
2025-04-29 016432 財通資管睿興債券A 1.0641 1.0891 1.0625 1.0875 0.0016 0.15%
2025-04-28 016432 財通資管睿興債券A 1.0625 1.0875 1.0618 1.0868 0.0007 0.07%
2025-04-25 016432 財通資管睿興債券A 1.0618 1.0868 1.0615 1.0865 0.0003 0.03%
2025-04-24 016432 財通資管睿興債券A 1.0615 1.0865 1.0617 1.0867 -0.0002 -0.02%
2025-04-23 016432 財通資管睿興債券A 1.0617 1.0867 1.0624 1.0874 -0.0007 -0.07%
2025-04-22 016432 財通資管睿興債券A 1.0624 1.0874 1.0617 1.0867 0.0007 0.07%
2025-04-21 016432 財通資管睿興債券A 1.0617 1.0867 1.0625 1.0875 -0.0008 -0.08%
2025-04-18 016432 財通資管睿興債券A 1.0625 1.0875 1.0623 1.0873 0.0002 0.02%
2025-04-17 016432 財通資管睿興債券A 1.0623 1.0873 1.0628 1.0878 -0.0005 -0.05%
2025-04-16 016432 財通資管睿興債券A 1.0628 1.0878 1.0623 1.0873 0.0005 0.05%
2025-04-15 016432 財通資管睿興債券A 1.0623 1.0873 1.0623 1.0873 0.0000 0.00%
2025-04-14 016432 財通資管睿興債券A 1.0623 1.0873 1.0624 1.0874 -0.0001 -0.01%
2025-04-11 016432 財通資管睿興債券A 1.0624 1.0874 1.0621 1.0871 0.0003 0.03%
2025-04-10 016432 財通資管睿興債券A 1.0621 1.0871 1.0617 1.0867 0.0004 0.04%
2025-04-09 016432 財通資管睿興債券A 1.0617 1.0867 1.0615 1.0865 0.0002 0.02%
2025-04-08 016432 財通資管睿興債券A 1.0615 1.0865 1.0639 1.0889 -0.0024 -0.23%
2025-04-07 016432 財通資管睿興債券A 1.0639 1.0889 1.0589 1.0839 0.0050 0.47%
2025-04-03 016432 財通資管睿興債券A 1.0589 1.0839 1.0533 1.0783 0.0056 0.53%
2025-04-02 016432 財通資管睿興債券A 1.0533 1.0783 1.0506 1.0756 0.0027 0.26%
2025-04-01 016432 財通資管睿興債券A 1.0506 1.0756 1.0503 1.0753 0.0003 0.03%
2025-03-31 016432 財通資管睿興債券A 1.0503 1.0753 1.0494 1.0744 0.0009 0.09%
2025-03-28 016432 財通資管睿興債券A 1.0494 1.0744 1.0499 1.0749 -0.0005 -0.05%
2025-03-27 016432 財通資管睿興債券A 1.0499 1.0749 1.0503 1.0753 -0.0004 -0.04%
2025-03-26 016432 財通資管睿興債券A 1.0503 1.0753 1.0486 1.0736 0.0017 0.16%
2025-03-25 016432 財通資管睿興債券A 1.0486 1.0736 1.0475 1.0725 0.0011 0.11%
2025-03-24 016432 財通資管睿興債券A 1.0475 1.0725 1.0466 1.0716 0.0009 0.09%
2025-03-21 016432 財通資管睿興債券A 1.0466 1.0716 1.0474 1.0724 -0.0008 -0.08%
2025-03-20 016432 財通資管睿興債券A 1.0474 1.0724 1.0440 1.0690 0.0034 0.33%
2025-03-19 016432 財通資管睿興債券A 1.0440 1.0690 1.0430 1.0680 0.0010 0.10%
2025-03-18 016432 財通資管睿興債券A 1.0430 1.0680 1.0427 1.0677 0.0003 0.03%
2025-03-17 016432 財通資管睿興債券A 1.0427 1.0677 1.0474 1.0724 -0.0047 -0.45%
2025-03-14 016432 財通資管睿興債券A 1.0474 1.0724 1.0465 1.0715 0.0009 0.09%
2025-03-13 016432 財通資管睿興債券A 1.0465 1.0715 1.0477 1.0727 -0.0012 -0.11%
2025-03-12 016432 財通資管睿興債券A 1.0477 1.0727 1.0449 1.0699 0.0028 0.27%
2025-03-11 016432 財通資管睿興債券A 1.0449 1.0699 1.0497 1.0747 -0.0048 -0.46%
2025-03-10 016432 財通資管睿興債券A 1.0497 1.0747 1.0502 1.0752 -0.0005 -0.05%
2025-03-07 016432 財通資管睿興債券A 1.0502 1.0752 1.0540 1.0790 -0.0038 -0.36%
2025-03-06 016432 財通資管睿興債券A 1.0540 1.0790 1.0568 1.0818 -0.0028 -0.26%
2025-03-05 016432 財通資管睿興債券A 1.0568 1.0818 1.0564 1.0814 0.0004 0.04%
2025-03-04 016432 財通資管睿興債券A 1.0564 1.0814 1.0566 1.0816 -0.0002 -0.02%
2025-03-03 016432 財通資管睿興債券A 1.0566 1.0816 1.0543 1.0793 0.0023 0.22%
2025-02-28 016432 財通資管睿興債券A 1.0543 1.0793 1.0524 1.0774 0.0019 0.18%
2025-02-27 016432 財通資管睿興債券A 1.0524 1.0774 1.0542 1.0792 -0.0018 -0.17%
2025-02-26 016432 財通資管睿興債券A 1.0542 1.0792 1.0541 1.0791 0.0001 0.01%
2025-02-25 016432 財通資管睿興債券A 1.0541 1.0791 1.0527 1.0777 0.0014 0.13%
2025-02-24 016432 財通資管睿興債券A 1.0527 1.0777 1.0556 1.0806 -0.0029 -0.27%
2025-02-21 016432 財通資管睿興債券A 1.0556 1.0806 1.0578 1.0828 -0.0022 -0.21%
2025-02-20 016432 財通資管睿興債券A 1.0578 1.0828 1.0599 1.0849 -0.0021 -0.20%
2025-02-19 016432 財通資管睿興債券A 1.0599 1.0849 1.0588 1.0838 0.0011 0.10%
2025-02-18 016432 財通資管睿興債券A 1.0588 1.0838 1.0597 1.0847 -0.0009 -0.08%
2025-02-17 016432 財通資管睿興債券A 1.0597 1.0847 1.0622 1.0872 -0.0025 -0.24%
2025-02-14 016432 財通資管睿興債券A 1.0622 1.0872 1.0640 1.0890 -0.0018 -0.17%
2025-02-13 016432 財通資管睿興債券A 1.0640 1.0890 1.0640 1.0890 0.0000 0.00%
2025-02-12 016432 財通資管睿興債券A 1.0640 1.0890 1.0643 1.0893 -0.0003 -0.03%
2025-02-11 016432 財通資管睿興債券A 1.0643 1.0893 1.0635 1.0885 0.0008 0.08%
2025-02-10 016432 財通資管睿興債券A 1.0635 1.0885 1.0656 1.0906 -0.0021 -0.20%
2025-02-07 016432 財通資管睿興債券A 1.0656 1.0906 1.0658 1.0908 -0.0002 -0.02%
2025-02-06 016432 財通資管睿興債券A 1.0658 1.0908 1.0643 1.0893 0.0015 0.14%
2025-02-05 016432 財通資管睿興債券A 1.0643 1.0893 1.0625 1.0875 0.0018 0.17%
2025-01-27 016432 財通資管睿興債券A 1.0625 1.0875 1.0601 1.0851 0.0024 0.23%
2025-01-22 016432 財通資管睿興債券A 1.0605 1.0855 1.0607 1.0857 -0.0002 -0.02%
2025-01-14 016432 財通資管睿興債券A 1.0608 1.0858 1.0588 1.0838 0.0020 0.19%
2025-01-13 016432 財通資管睿興債券A 1.0588 1.0838 1.0605 1.0855 -0.0017 -0.16%
2025-01-10 016432 財通資管睿興債券A 1.0605 1.0855 1.0600 1.0850 0.0005 0.05%
2025-01-09 016432 財通資管睿興債券A 1.0600 1.0850 1.0618 1.0868 -0.0018 -0.17%
2025-01-08 016432 財通資管睿興債券A 1.0618 1.0868 1.0624 1.0874 -0.0006 -0.06%
2025-01-07 016432 財通資管睿興債券A 1.0624 1.0874 1.0642 1.0892 -0.0018 -0.17%
2025-01-06 016432 財通資管睿興債券A 1.0642 1.0892 1.0638 1.0888 0.0004 0.04%
2025-01-03 016432 財通資管睿興債券A 1.0638 1.0888 1.0636 1.0886 0.0002 0.02%
2025-01-02 016432 財通資管睿興債券A 1.0636 1.0886 1.0607 1.0857 0.0029 0.27%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%