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
- 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
近一月,財通資管睿安債券A(016959)基金累計收益率0.28%
| 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% |
