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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通資管睿安債券A基金凈值查詢(016959)

今天最新凈值 1.0324 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0782
  • 成立日期：2023-07-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：18.60億元
  • 基金公司：財通資管
  • 基金經(jīng)理：宮志芳 金御
近一季財通資管睿安債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通資管睿安債券A(016959)基金累計收益率1.20%
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 016959 財通資管睿安債券A 1.0325 1.0783 1.0324 1.0782 0.0001 0.01%
2025-05-21 016959 財通資管睿安債券A 1.0324 1.0782 1.0325 1.0783 -0.0001 -0.01%
2025-05-20 016959 財通資管睿安債券A 1.0325 1.0783 1.0324 1.0782 0.0001 0.01%
2025-05-19 016959 財通資管睿安債券A 1.0324 1.0782 1.0315 1.0773 0.0009 0.09%
2025-05-16 016959 財通資管睿安債券A 1.0315 1.0773 1.0319 1.0777 -0.0004 -0.04%
2025-05-15 016959 財通資管睿安債券A 1.0319 1.0777 1.0331 1.0789 -0.0012 -0.12%
2025-05-14 016959 財通資管睿安債券A 1.0331 1.0789 1.0337 1.0795 -0.0006 -0.06%
2025-05-13 016959 財通資管睿安債券A 1.0337 1.0795 1.0323 1.0781 0.0014 0.14%
2025-05-12 016959 財通資管睿安債券A 1.0323 1.0781 1.0344 1.0802 -0.0021 -0.20%
2025-05-09 016959 財通資管睿安債券A 1.0344 1.0802 1.0336 1.0794 0.0008 0.08%
2025-05-08 016959 財通資管睿安債券A 1.0336 1.0794 1.0318 1.0776 0.0018 0.17%
2025-05-07 016959 財通資管睿安債券A 1.0318 1.0776 1.0328 1.0786 -0.0010 -0.10%
2025-05-06 016959 財通資管睿安債券A 1.0328 1.0786 1.0327 1.0785 0.0001 0.01%
2025-04-30 016959 財通資管睿安債券A 1.0327 1.0785 1.0320 1.0778 0.0007 0.07%
2025-04-29 016959 財通資管睿安債券A 1.0320 1.0778 1.0302 1.0760 0.0018 0.17%
2025-04-28 016959 財通資管睿安債券A 1.0302 1.0760 1.0293 1.0751 0.0009 0.09%
2025-04-25 016959 財通資管睿安債券A 1.0293 1.0751 1.0291 1.0749 0.0002 0.02%
2025-04-24 016959 財通資管睿安債券A 1.0291 1.0749 1.0294 1.0752 -0.0003 -0.03%
2025-04-23 016959 財通資管睿安債券A 1.0294 1.0752 1.0303 1.0761 -0.0009 -0.09%
2025-04-22 016959 財通資管睿安債券A 1.0303 1.0761 1.0295 1.0753 0.0008 0.08%
2025-04-21 016959 財通資管睿安債券A 1.0295 1.0753 1.0303 1.0761 -0.0008 -0.08%
2025-04-18 016959 財通資管睿安債券A 1.0303 1.0761 1.0299 1.0757 0.0004 0.04%
2025-04-17 016959 財通資管睿安債券A 1.0299 1.0757 1.0303 1.0761 -0.0004 -0.04%
2025-04-16 016959 財通資管睿安債券A 1.0303 1.0761 1.0295 1.0753 0.0008 0.08%
2025-04-15 016959 財通資管睿安債券A 1.0295 1.0753 1.0294 1.0752 0.0001 0.01%
2025-04-14 016959 財通資管睿安債券A 1.0294 1.0752 1.0294 1.0752 0.0000 0.00%
2025-04-11 016959 財通資管睿安債券A 1.0294 1.0752 1.0290 1.0748 0.0004 0.04%
2025-04-10 016959 財通資管睿安債券A 1.0290 1.0748 1.0284 1.0742 0.0006 0.06%
2025-04-09 016959 財通資管睿安債券A 1.0284 1.0742 1.0284 1.0742 0.0000 0.00%
2025-04-08 016959 財通資管睿安債券A 1.0284 1.0742 1.0319 1.0777 -0.0035 -0.34%
2025-04-07 016959 財通資管睿安債券A 1.0319 1.0777 1.0260 1.0718 0.0059 0.58%
2025-04-03 016959 財通資管睿安債券A 1.0260 1.0718 1.0193 1.0651 0.0067 0.66%
2025-04-02 016959 財通資管睿安債券A 1.0193 1.0651 1.0161 1.0619 0.0032 0.31%
2025-04-01 016959 財通資管睿安債券A 1.0161 1.0619 1.0155 1.0613 0.0006 0.06%
2025-03-31 016959 財通資管睿安債券A 1.0155 1.0613 1.0144 1.0602 0.0011 0.11%
2025-03-28 016959 財通資管睿安債券A 1.0144 1.0602 1.0150 1.0608 -0.0006 -0.06%
2025-03-27 016959 財通資管睿安債券A 1.0150 1.0608 1.0573 1.0611 -0.0003 -0.03%
2025-03-26 016959 財通資管睿安債券A 1.0573 1.0611 1.0550 1.0588 0.0023 0.22%
2025-03-25 016959 財通資管睿安債券A 1.0550 1.0588 1.0533 1.0571 0.0017 0.16%
2025-03-24 016959 財通資管睿安債券A 1.0533 1.0571 1.0525 1.0563 0.0008 0.08%
2025-03-21 016959 財通資管睿安債券A 1.0525 1.0563 1.0532 1.0570 -0.0007 -0.07%
2025-03-20 016959 財通資管睿安債券A 1.0532 1.0570 1.0502 1.0540 0.0030 0.29%
2025-03-19 016959 財通資管睿安債券A 1.0502 1.0540 1.0494 1.0532 0.0008 0.08%
2025-03-18 016959 財通資管睿安債券A 1.0494 1.0532 1.0494 1.0532 0.0000 0.00%
2025-03-17 016959 財通資管睿安債券A 1.0494 1.0532 1.0535 1.0573 -0.0041 -0.39%
2025-03-14 016959 財通資管睿安債券A 1.0535 1.0573 1.0524 1.0562 0.0011 0.10%
2025-03-13 016959 財通資管睿安債券A 1.0524 1.0562 1.0545 1.0583 -0.0021 -0.20%
2025-03-12 016959 財通資管睿安債券A 1.0545 1.0583 1.0517 1.0555 0.0028 0.27%
2025-03-11 016959 財通資管睿安債券A 1.0517 1.0555 1.0563 1.0601 -0.0046 -0.44%
2025-03-10 016959 財通資管睿安債券A 1.0563 1.0601 1.0570 1.0608 -0.0007 -0.07%
2025-03-07 016959 財通資管睿安債券A 1.0570 1.0608 1.0623 1.0661 -0.0053 -0.50%
2025-03-06 016959 財通資管睿安債券A 1.0623 1.0661 1.0669 1.0707 -0.0046 -0.43%
2025-03-05 016959 財通資管睿安債券A 1.0669 1.0707 1.0657 1.0695 0.0012 0.11%
2025-03-04 016959 財通資管睿安債券A 1.0657 1.0695 1.0664 1.0702 -0.0007 -0.07%
2025-03-03 016959 財通資管睿安債券A 1.0664 1.0702 1.0629 1.0667 0.0035 0.33%
2025-02-28 016959 財通資管睿安債券A 1.0629 1.0667 1.0589 1.0627 0.0040 0.38%
2025-02-27 016959 財通資管睿安債券A 1.0589 1.0627 1.0616 1.0654 -0.0027 -0.25%
2025-02-26 016959 財通資管睿安債券A 1.0616 1.0654 1.0611 1.0649 0.0005 0.05%
2025-02-25 016959 財通資管睿安債券A 1.0611 1.0649 1.0582 1.0620 0.0029 0.27%
2025-02-24 016959 財通資管睿安債券A 1.0582 1.0620 1.0624 1.0662 -0.0042 -0.40%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%