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財(cái)通資管睿豐債券A基金凈值查詢(021804)

今天最新凈值 1.0321 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0321
  • 成立日期：2024-07-18
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：22.9794億
  • 最近資產(chǎn)：23.03億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：金御
近一季財(cái)通資管睿豐債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管睿豐債券A(021804)基金累計(jì)收益率0.42%
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 021804 財(cái)通資管睿豐債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-05-21 021804 財(cái)通資管睿豐債券A 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2025-05-20 021804 財(cái)通資管睿豐債券A 1.0322 1.0322 1.0323 1.0323 -0.0001 -0.01%
2025-05-19 021804 財(cái)通資管睿豐債券A 1.0323 1.0323 1.0313 1.0313 0.0010 0.10%
2025-05-16 021804 財(cái)通資管睿豐債券A 1.0313 1.0313 1.0317 1.0317 -0.0004 -0.04%
2025-05-15 021804 財(cái)通資管睿豐債券A 1.0317 1.0317 1.0322 1.0322 -0.0005 -0.05%
2025-05-14 021804 財(cái)通資管睿豐債券A 1.0322 1.0322 1.0323 1.0323 -0.0001 -0.01%
2025-05-13 021804 財(cái)通資管睿豐債券A 1.0323 1.0323 1.0310 1.0310 0.0013 0.13%
2025-05-12 021804 財(cái)通資管睿豐債券A 1.0310 1.0310 1.0334 1.0334 -0.0024 -0.23%
2025-05-09 021804 財(cái)通資管睿豐債券A 1.0334 1.0334 1.0330 1.0330 0.0004 0.04%
2025-05-08 021804 財(cái)通資管睿豐債券A 1.0330 1.0330 1.0315 1.0315 0.0015 0.15%
2025-05-07 021804 財(cái)通資管睿豐債券A 1.0315 1.0315 1.0321 1.0321 -0.0006 -0.06%
2025-05-06 021804 財(cái)通資管睿豐債券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-04-30 021804 財(cái)通資管睿豐債券A 1.0320 1.0320 1.0315 1.0315 0.0005 0.05%
2025-04-29 021804 財(cái)通資管睿豐債券A 1.0315 1.0315 1.0302 1.0302 0.0013 0.13%
2025-04-28 021804 財(cái)通資管睿豐債券A 1.0302 1.0302 1.0292 1.0292 0.0010 0.10%
2025-04-25 021804 財(cái)通資管睿豐債券A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-04-24 021804 財(cái)通資管睿豐債券A 1.0289 1.0289 1.0291 1.0291 -0.0002 -0.02%
2025-04-23 021804 財(cái)通資管睿豐債券A 1.0291 1.0291 1.0299 1.0299 -0.0008 -0.08%
2025-04-22 021804 財(cái)通資管睿豐債券A 1.0299 1.0299 1.0289 1.0289 0.0010 0.10%
2025-04-21 021804 財(cái)通資管睿豐債券A 1.0289 1.0289 1.0296 1.0296 -0.0007 -0.07%
2025-04-18 021804 財(cái)通資管睿豐債券A 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2025-04-17 021804 財(cái)通資管睿豐債券A 1.0294 1.0294 1.0301 1.0301 -0.0007 -0.07%
2025-04-16 021804 財(cái)通資管睿豐債券A 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2025-04-15 021804 財(cái)通資管睿豐債券A 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-04-14 021804 財(cái)通資管睿豐債券A 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-04-11 021804 財(cái)通資管睿豐債券A 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2025-04-10 021804 財(cái)通資管睿豐債券A 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-04-09 021804 財(cái)通資管睿豐債券A 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2025-04-08 021804 財(cái)通資管睿豐債券A 1.0297 1.0297 1.0314 1.0314 -0.0017 -0.16%
2025-04-07 021804 財(cái)通資管睿豐債券A 1.0314 1.0314 1.0286 1.0286 0.0028 0.27%
2025-04-03 021804 財(cái)通資管睿豐債券A 1.0286 1.0286 1.0267 1.0267 0.0019 0.19%
2025-04-02 021804 財(cái)通資管睿豐債券A 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2025-04-01 021804 財(cái)通資管睿豐債券A 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2025-03-31 021804 財(cái)通資管睿豐債券A 1.0262 1.0262 1.0258 1.0258 0.0004 0.04%
2025-03-28 021804 財(cái)通資管睿豐債券A 1.0258 1.0258 1.0259 1.0259 -0.0001 -0.01%
2025-03-27 021804 財(cái)通資管睿豐債券A 1.0259 1.0259 1.0256 1.0256 0.0003 0.03%
2025-03-26 021804 財(cái)通資管睿豐債券A 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2025-03-25 021804 財(cái)通資管睿豐債券A 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2025-03-24 021804 財(cái)通資管睿豐債券A 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2025-03-21 021804 財(cái)通資管睿豐債券A 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-03-20 021804 財(cái)通資管睿豐債券A 1.0248 1.0248 1.0239 1.0239 0.0009 0.09%
2025-03-19 021804 財(cái)通資管睿豐債券A 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2025-03-18 021804 財(cái)通資管睿豐債券A 1.0237 1.0237 1.0234 1.0234 0.0003 0.03%
2025-03-17 021804 財(cái)通資管睿豐債券A 1.0234 1.0234 1.0241 1.0241 -0.0007 -0.07%
2025-03-14 021804 財(cái)通資管睿豐債券A 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2025-03-13 021804 財(cái)通資管睿豐債券A 1.0238 1.0238 1.0229 1.0229 0.0009 0.09%
2025-03-12 021804 財(cái)通資管睿豐債券A 1.0229 1.0229 1.0222 1.0222 0.0007 0.07%
2025-03-11 021804 財(cái)通資管睿豐債券A 1.0222 1.0222 1.0231 1.0231 -0.0009 -0.09%
2025-03-10 021804 財(cái)通資管睿豐債券A 1.0231 1.0231 1.0234 1.0234 -0.0003 -0.03%
2025-03-07 021804 財(cái)通資管睿豐債券A 1.0234 1.0234 1.0245 1.0245 -0.0011 -0.11%
2025-03-06 021804 財(cái)通資管睿豐債券A 1.0245 1.0245 1.0250 1.0250 -0.0005 -0.05%
2025-03-05 021804 財(cái)通資管睿豐債券A 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2025-03-04 021804 財(cái)通資管睿豐債券A 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-03-03 021804 財(cái)通資管睿豐債券A 1.0246 1.0246 1.0237 1.0237 0.0009 0.09%
2025-02-28 021804 財(cái)通資管睿豐債券A 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2025-02-27 021804 財(cái)通資管睿豐債券A 1.0235 1.0235 1.0240 1.0240 -0.0005 -0.05%
2025-02-26 021804 財(cái)通資管睿豐債券A 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2025-02-25 021804 財(cái)通資管睿豐債券A 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-02-24 021804 財(cái)通資管睿豐債券A 1.0239 1.0239 1.0248 1.0248 -0.0009 -0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%