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財通資管睿安債券C基金凈值查詢(016960)

今天最新凈值 1.0316 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0744
  • 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)：0.58億元
  • 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C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C(016960)基金累計收益率1.18%
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 當日增長值 當日增長率
2025-05-22 016960 財通資管睿安債券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 財通資管睿安債券C 1.0547 1.0585 1.0589 1.0627 -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
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%