財(cái)通資管睿興債券C基金凈值查詢(016433)
今天最新凈值
1.0654
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0854
- 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
近一月,財(cái)通資管睿興債券C(016433)基金累計(jì)收益率0.08%
| 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 |
016433 |
財(cái)通資管睿興債券C |
1.0655 |
1.0855 |
1.0654 |
1.0854 |
0.0001 |
0.01% |
| 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% |
