財(cái)通資管睿安債券C基金凈值查詢(016960)
今天最新凈值
1.0315
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0743
- 成立日期：2023-07-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.58億元
- 基金公司：財(cái)通資管
- 基金經(jīng)理：宮志芳 金御
近一季,財(cái)通資管睿安債券C(016960)基金累計(jì)收益率0.09%
| 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 |
016960 |
財(cái)通資管睿安債券C |
1.0316 |
1.0744 |
1.0315 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-21 |
016960 |
財(cái)通資管睿安債券C |
1.0315 |
1.0743 |
1.0316 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016960 |
財(cái)通資管睿安債券C |
1.0316 |
1.0744 |
1.0315 |
1.0743 |
0.0001 |
0.01% |
| 2025-05-19 |
016960 |
財(cái)通資管睿安債券C |
1.0315 |
1.0743 |
1.0306 |
1.0734 |
0.0009 |
0.09% |
| 2025-05-16 |
016960 |
財(cái)通資管睿安債券C |
1.0306 |
1.0734 |
1.0310 |
1.0738 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016960 |
財(cái)通資管睿安債券C |
1.0310 |
1.0738 |
1.0323 |
1.0751 |
-0.0013 |
-0.13% |
| 2025-05-14 |
016960 |
財(cái)通資管睿安債券C |
1.0323 |
1.0751 |
1.0328 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-05-13 |
016960 |
財(cái)通資管睿安債券C |
1.0328 |
1.0756 |
1.0315 |
1.0743 |
0.0013 |
0.13% |
| 2025-05-12 |
016960 |
財(cái)通資管睿安債券C |
1.0315 |
1.0743 |
1.0335 |
1.0763 |
-0.0020 |
-0.19% |
| 2025-05-09 |
016960 |
財(cái)通資管睿安債券C |
1.0335 |
1.0763 |
1.0328 |
1.0756 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
016960 |
財(cái)通資管睿安債券C |
1.0328 |
1.0756 |
1.0310 |
1.0738 |
0.0018 |
0.17% |
| 2025-05-07 |
016960 |
財(cái)通資管睿安債券C |
1.0310 |
1.0738 |
1.0319 |
1.0747 |
-0.0009 |
-0.09% |
| 2025-05-06 |
016960 |
財(cái)通資管睿安債券C |
1.0319 |
1.0747 |
1.0319 |
1.0747 |
0.0000 |
0.00% |
| 2025-04-30 |
016960 |
財(cái)通資管睿安債券C |
1.0319 |
1.0747 |
1.0312 |
1.0740 |
0.0007 |
0.07% |
| 2025-04-29 |
016960 |
財(cái)通資管睿安債券C |
1.0312 |
1.0740 |
1.0294 |
1.0722 |
0.0018 |
0.17% |
| 2025-04-28 |
016960 |
財(cái)通資管睿安債券C |
1.0294 |
1.0722 |
1.0286 |
1.0714 |
0.0008 |
0.08% |
| 2025-04-25 |
016960 |
財(cái)通資管睿安債券C |
1.0286 |
1.0714 |
1.0283 |
1.0711 |
0.0003 |
0.03% |
| 2025-04-24 |
016960 |
財(cái)通資管睿安債券C |
1.0283 |
1.0711 |
1.0287 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-04-23 |
016960 |
財(cái)通資管睿安債券C |
1.0287 |
1.0715 |
1.0296 |
1.0724 |
-0.0009 |
-0.09% |
| 2025-04-22 |
016960 |
財(cái)通資管睿安債券C |
1.0296 |
1.0724 |
1.0287 |
1.0715 |
0.0009 |
0.09% |
| 2025-04-21 |
016960 |
財(cái)通資管睿安債券C |
1.0287 |
1.0715 |
1.0296 |
1.0724 |
-0.0009 |
-0.09% |
| 2025-04-18 |
016960 |
財(cái)通資管睿安債券C |
1.0296 |
1.0724 |
1.0291 |
1.0719 |
0.0005 |
0.05% |
| 2025-04-17 |
016960 |
財(cái)通資管睿安債券C |
1.0291 |
1.0719 |
1.0296 |
1.0724 |
-0.0005 |
-0.05% |
| 2025-04-16 |
016960 |
財(cái)通資管睿安債券C |
1.0296 |
1.0724 |
1.0288 |
1.0716 |
0.0008 |
0.08% |
| 2025-04-15 |
016960 |
財(cái)通資管睿安債券C |
1.0288 |
1.0716 |
1.0287 |
1.0715 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016960 |
財(cái)通資管睿安債券C |
1.0287 |
1.0715 |
1.0287 |
1.0715 |
0.0000 |
0.00% |
| 2025-04-11 |
016960 |
財(cái)通資管睿安債券C |
1.0287 |
1.0715 |
1.0283 |
1.0711 |
0.0004 |
0.04% |
| 2025-04-10 |
016960 |
財(cái)通資管睿安債券C |
1.0283 |
1.0711 |
1.0278 |
1.0706 |
0.0005 |
0.05% |
| 2025-04-09 |
016960 |
財(cái)通資管睿安債券C |
1.0278 |
1.0706 |
1.0277 |
1.0705 |
0.0001 |
0.01% |
| 2025-04-08 |
016960 |
財(cái)通資管睿安債券C |
1.0277 |
1.0705 |
1.0312 |
1.0740 |
-0.0035 |
-0.34% |
| 2025-04-07 |
016960 |
財(cái)通資管睿安債券C |
1.0312 |
1.0740 |
1.0254 |
1.0682 |
0.0058 |
0.57% |
| 2025-04-03 |
016960 |
財(cái)通資管睿安債券C |
1.0254 |
1.0682 |
1.0187 |
1.0615 |
0.0067 |
0.66% |
| 2025-04-02 |
016960 |
財(cái)通資管睿安債券C |
1.0187 |
1.0615 |
1.0155 |
1.0583 |
0.0032 |
0.32% |
| 2025-04-01 |
016960 |
財(cái)通資管睿安債券C |
1.0155 |
1.0583 |
1.0149 |
1.0577 |
0.0006 |
0.06% |
| 2025-03-31 |
016960 |
財(cái)通資管睿安債券C |
1.0149 |
1.0577 |
1.0138 |
1.0566 |
0.0011 |
0.11% |
| 2025-03-28 |
016960 |
財(cái)通資管睿安債券C |
1.0138 |
1.0566 |
1.0144 |
1.0572 |
-0.0006 |
-0.06% |
| 2025-03-27 |
016960 |
財(cái)通資管睿安債券C |
1.0144 |
1.0572 |
1.0537 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-03-26 |
016960 |
財(cái)通資管睿安債券C |
1.0537 |
1.0575 |
1.0515 |
1.0553 |
0.0022 |
0.21% |
| 2025-03-25 |
016960 |
財(cái)通資管睿安債券C |
1.0515 |
1.0553 |
1.0498 |
1.0536 |
0.0017 |
0.16% |
| 2025-03-24 |
016960 |
財(cái)通資管睿安債券C |
1.0498 |
1.0536 |
1.0489 |
1.0527 |
0.0009 |
0.09% |
| 2025-03-21 |
016960 |
財(cái)通資管睿安債券C |
1.0489 |
1.0527 |
1.0497 |
1.0535 |
-0.0008 |
-0.08% |
| 2025-03-20 |
016960 |
財(cái)通資管睿安債券C |
1.0497 |
1.0535 |
1.0467 |
1.0505 |
0.0030 |
0.29% |
| 2025-03-19 |
016960 |
財(cái)通資管睿安債券C |
1.0467 |
1.0505 |
1.0459 |
1.0497 |
0.0008 |
0.08% |
| 2025-03-18 |
016960 |
財(cái)通資管睿安債券C |
1.0459 |
1.0497 |
1.0459 |
1.0497 |
0.0000 |
0.00% |
| 2025-03-17 |
016960 |
財(cái)通資管睿安債券C |
1.0459 |
1.0497 |
1.0500 |
1.0538 |
-0.0041 |
-0.39% |
| 2025-03-14 |
016960 |
財(cái)通資管睿安債券C |
1.0500 |
1.0538 |
1.0489 |
1.0527 |
0.0011 |
0.10% |
| 2025-03-13 |
016960 |
財(cái)通資管睿安債券C |
1.0489 |
1.0527 |
1.0510 |
1.0548 |
-0.0021 |
-0.20% |
| 2025-03-12 |
016960 |
財(cái)通資管睿安債券C |
1.0510 |
1.0548 |
1.0482 |
1.0520 |
0.0028 |
0.27% |
| 2025-03-11 |
016960 |
財(cái)通資管睿安債券C |
1.0482 |
1.0520 |
1.0528 |
1.0566 |
-0.0046 |
-0.44% |
| 2025-03-10 |
016960 |
財(cái)通資管睿安債券C |
1.0528 |
1.0566 |
1.0535 |
1.0573 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016960 |
財(cái)通資管睿安債券C |
1.0535 |
1.0573 |
1.0587 |
1.0625 |
-0.0052 |
-0.49% |
| 2025-03-06 |
016960 |
財(cái)通資管睿安債券C |
1.0587 |
1.0625 |
1.0633 |
1.0671 |
-0.0046 |
-0.43% |
| 2025-03-05 |
016960 |
財(cái)通資管睿安債券C |
1.0633 |
1.0671 |
1.0621 |
1.0659 |
0.0012 |
0.11% |
| 2025-03-04 |
016960 |
財(cái)通資管睿安債券C |
1.0621 |
1.0659 |
1.0628 |
1.0666 |
-0.0007 |
-0.07% |
| 2025-03-03 |
016960 |
財(cái)通資管睿安債券C |
1.0628 |
1.0666 |
1.0594 |
1.0632 |
0.0034 |
0.32% |
| 2025-02-28 |
016960 |
財(cái)通資管睿安債券C |
1.0594 |
1.0632 |
1.0554 |
1.0592 |
0.0040 |
0.38% |
| 2025-02-27 |
016960 |
財(cái)通資管睿安債券C |
1.0554 |
1.0592 |
1.0581 |
1.0619 |
-0.0027 |
-0.26% |
| 2025-02-26 |
016960 |
財(cái)通資管睿安債券C |
1.0581 |
1.0619 |
1.0576 |
1.0614 |
0.0005 |
0.05% |
| 2025-02-25 |
016960 |
財(cái)通資管睿安債券C |
1.0576 |
1.0614 |
1.0547 |
1.0585 |
0.0029 |
0.27% |
| 2025-02-24 |
016960 |
財(cái)通資管睿安債券C |
1.0547 |
1.0585 |
1.0589 |
1.0627 |
-0.0042 |
-0.40% |
