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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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基金凈值查詢
基金歷史凈值按日期查詢: -
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%