財(cái)通資管睿興債券C基金凈值查詢(016433)
今天最新凈值
1.0653
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0853
- 成立日期：2023-04-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：53.9950億
- 最近資產(chǎn)：55.82億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：夏金濤
近一季,財(cái)通資管睿興債券C(016433)基金累計(jì)收益率0.11%
| 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 |
016433 |
財(cái)通資管睿興債券C |
1.0654 |
1.0854 |
1.0653 |
1.0853 |
0.0001 |
0.01% |
| 2025-05-21 |
016433 |
財(cái)通資管睿興債券C |
1.0653 |
1.0853 |
1.0654 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016433 |
財(cái)通資管睿興債券C |
1.0654 |
1.0854 |
1.0655 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016433 |
財(cái)通資管睿興債券C |
1.0655 |
1.0855 |
1.0648 |
1.0848 |
0.0007 |
0.07% |
| 2025-05-16 |
016433 |
財(cái)通資管睿興債券C |
1.0648 |
1.0848 |
1.0651 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016433 |
財(cái)通資管睿興債券C |
1.0651 |
1.0851 |
1.0658 |
1.0858 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016433 |
財(cái)通資管睿興債券C |
1.0658 |
1.0858 |
1.0663 |
1.0863 |
-0.0005 |
-0.05% |
| 2025-05-13 |
016433 |
財(cái)通資管睿興債券C |
1.0663 |
1.0863 |
1.0653 |
1.0853 |
0.0010 |
0.09% |
| 2025-05-12 |
016433 |
財(cái)通資管睿興債券C |
1.0653 |
1.0853 |
1.0669 |
1.0869 |
-0.0016 |
-0.15% |
| 2025-05-09 |
016433 |
財(cái)通資管睿興債券C |
1.0669 |
1.0869 |
1.0666 |
1.0866 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016433 |
財(cái)通資管睿興債券C |
1.0666 |
1.0866 |
1.0652 |
1.0852 |
0.0014 |
0.13% |
| 2025-05-07 |
016433 |
財(cái)通資管睿興債券C |
1.0652 |
1.0852 |
1.0656 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016433 |
財(cái)通資管睿興債券C |
1.0656 |
1.0856 |
1.0657 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016433 |
財(cái)通資管睿興債券C |
1.0657 |
1.0857 |
1.0651 |
1.0851 |
0.0006 |
0.06% |
| 2025-04-29 |
016433 |
財(cái)通資管睿興債券C |
1.0651 |
1.0851 |
1.0636 |
1.0836 |
0.0015 |
0.14% |
| 2025-04-28 |
016433 |
財(cái)通資管睿興債券C |
1.0636 |
1.0836 |
1.0629 |
1.0829 |
0.0007 |
0.07% |
| 2025-04-25 |
016433 |
財(cái)通資管睿興債券C |
1.0629 |
1.0829 |
1.0626 |
1.0826 |
0.0003 |
0.03% |
| 2025-04-24 |
016433 |
財(cái)通資管睿興債券C |
1.0626 |
1.0826 |
1.0628 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016433 |
財(cái)通資管睿興債券C |
1.0628 |
1.0828 |
1.0635 |
1.0835 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016433 |
財(cái)通資管睿興債券C |
1.0635 |
1.0835 |
1.0628 |
1.0828 |
0.0007 |
0.07% |
| 2025-04-21 |
016433 |
財(cái)通資管睿興債券C |
1.0628 |
1.0828 |
1.0636 |
1.0836 |
-0.0008 |
-0.08% |
| 2025-04-18 |
016433 |
財(cái)通資管睿興債券C |
1.0636 |
1.0836 |
1.0634 |
1.0834 |
0.0002 |
0.02% |
| 2025-04-17 |
016433 |
財(cái)通資管睿興債券C |
1.0634 |
1.0834 |
1.0640 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016433 |
財(cái)通資管睿興債券C |
1.0640 |
1.0840 |
1.0634 |
1.0834 |
0.0006 |
0.06% |
| 2025-04-15 |
016433 |
財(cái)通資管睿興債券C |
1.0634 |
1.0834 |
1.0635 |
1.0835 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016433 |
財(cái)通資管睿興債券C |
1.0635 |
1.0835 |
1.0635 |
1.0835 |
0.0000 |
0.00% |
| 2025-04-11 |
016433 |
財(cái)通資管睿興債券C |
1.0635 |
1.0835 |
1.0632 |
1.0832 |
0.0003 |
0.03% |
| 2025-04-10 |
016433 |
財(cái)通資管睿興債券C |
1.0632 |
1.0832 |
1.0629 |
1.0829 |
0.0003 |
0.03% |
| 2025-04-09 |
016433 |
財(cái)通資管睿興債券C |
1.0629 |
1.0829 |
1.0627 |
1.0827 |
0.0002 |
0.02% |
| 2025-04-08 |
016433 |
財(cái)通資管睿興債券C |
1.0627 |
1.0827 |
1.0651 |
1.0851 |
-0.0024 |
-0.23% |
| 2025-04-07 |
016433 |
財(cái)通資管睿興債券C |
1.0651 |
1.0851 |
1.0601 |
1.0801 |
0.0050 |
0.47% |
| 2025-04-03 |
016433 |
財(cái)通資管睿興債券C |
1.0601 |
1.0801 |
1.0545 |
1.0745 |
0.0056 |
0.53% |
| 2025-04-02 |
016433 |
財(cái)通資管睿興債券C |
1.0545 |
1.0745 |
1.0518 |
1.0718 |
0.0027 |
0.26% |
| 2025-04-01 |
016433 |
財(cái)通資管睿興債券C |
1.0518 |
1.0718 |
1.0515 |
1.0715 |
0.0003 |
0.03% |
| 2025-03-31 |
016433 |
財(cái)通資管睿興債券C |
1.0515 |
1.0715 |
1.0506 |
1.0706 |
0.0009 |
0.09% |
| 2025-03-28 |
016433 |
財(cái)通資管睿興債券C |
1.0506 |
1.0706 |
1.0511 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-03-27 |
016433 |
財(cái)通資管睿興債券C |
1.0511 |
1.0711 |
1.0515 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-03-26 |
016433 |
財(cái)通資管睿興債券C |
1.0515 |
1.0715 |
1.0499 |
1.0699 |
0.0016 |
0.15% |
| 2025-03-25 |
016433 |
財(cái)通資管睿興債券C |
1.0499 |
1.0699 |
1.0487 |
1.0687 |
0.0012 |
0.11% |
| 2025-03-24 |
016433 |
財(cái)通資管睿興債券C |
1.0487 |
1.0687 |
1.0478 |
1.0678 |
0.0009 |
0.09% |
| 2025-03-21 |
016433 |
財(cái)通資管睿興債券C |
1.0478 |
1.0678 |
1.0486 |
1.0686 |
-0.0008 |
-0.08% |
| 2025-03-20 |
016433 |
財(cái)通資管睿興債券C |
1.0486 |
1.0686 |
1.0452 |
1.0652 |
0.0034 |
0.33% |
| 2025-03-19 |
016433 |
財(cái)通資管睿興債券C |
1.0452 |
1.0652 |
1.0443 |
1.0643 |
0.0009 |
0.09% |
| 2025-03-18 |
016433 |
財(cái)通資管睿興債券C |
1.0443 |
1.0643 |
1.0440 |
1.0640 |
0.0003 |
0.03% |
| 2025-03-17 |
016433 |
財(cái)通資管睿興債券C |
1.0440 |
1.0640 |
1.0487 |
1.0687 |
-0.0047 |
-0.45% |
| 2025-03-14 |
016433 |
財(cái)通資管睿興債券C |
1.0487 |
1.0687 |
1.0478 |
1.0678 |
0.0009 |
0.09% |
| 2025-03-13 |
016433 |
財(cái)通資管睿興債券C |
1.0478 |
1.0678 |
1.0490 |
1.0690 |
-0.0012 |
-0.11% |
| 2025-03-12 |
016433 |
財(cái)通資管睿興債券C |
1.0490 |
1.0690 |
1.0462 |
1.0662 |
0.0028 |
0.27% |
| 2025-03-11 |
016433 |
財(cái)通資管睿興債券C |
1.0462 |
1.0662 |
1.0510 |
1.0710 |
-0.0048 |
-0.46% |
| 2025-03-10 |
016433 |
財(cái)通資管睿興債券C |
1.0510 |
1.0710 |
1.0515 |
1.0715 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016433 |
財(cái)通資管睿興債券C |
1.0515 |
1.0715 |
1.0554 |
1.0754 |
-0.0039 |
-0.37% |
| 2025-03-06 |
016433 |
財(cái)通資管睿興債券C |
1.0554 |
1.0754 |
1.0582 |
1.0782 |
-0.0028 |
-0.26% |
| 2025-03-05 |
016433 |
財(cái)通資管睿興債券C |
1.0582 |
1.0782 |
1.0577 |
1.0777 |
0.0005 |
0.05% |
| 2025-03-04 |
016433 |
財(cái)通資管睿興債券C |
1.0577 |
1.0777 |
1.0579 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016433 |
財(cái)通資管睿興債券C |
1.0579 |
1.0779 |
1.0557 |
1.0757 |
0.0022 |
0.21% |
| 2025-02-28 |
016433 |
財(cái)通資管睿興債券C |
1.0557 |
1.0757 |
1.0538 |
1.0738 |
0.0019 |
0.18% |
| 2025-02-27 |
016433 |
財(cái)通資管睿興債券C |
1.0538 |
1.0738 |
1.0556 |
1.0756 |
-0.0018 |
-0.17% |
| 2025-02-26 |
016433 |
財(cái)通資管睿興債券C |
1.0556 |
1.0756 |
1.0555 |
1.0755 |
0.0001 |
0.01% |
| 2025-02-25 |
016433 |
財(cái)通資管睿興債券C |
1.0555 |
1.0755 |
1.0541 |
1.0741 |
0.0014 |
0.13% |
| 2025-02-24 |
016433 |
財(cái)通資管睿興債券C |
1.0541 |
1.0741 |
1.0570 |
1.0770 |
-0.0029 |
-0.27% |
