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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年財(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: -
近一年,財(cái)通資管睿豐債券A(021804)基金累計(jì)收益率3.22%
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%
2025-02-21 021804 財(cái)通資管睿豐債券A 1.0248 1.0248 1.0255 1.0255 -0.0007 -0.07%
2025-02-20 021804 財(cái)通資管睿豐債券A 1.0255 1.0255 1.0263 1.0263 -0.0008 -0.08%
2025-02-19 021804 財(cái)通資管睿豐債券A 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2025-02-18 021804 財(cái)通資管睿豐債券A 1.0262 1.0262 1.0266 1.0266 -0.0004 -0.04%
2025-02-17 021804 財(cái)通資管睿豐債券A 1.0266 1.0266 1.0270 1.0270 -0.0004 -0.04%
2025-02-14 021804 財(cái)通資管睿豐債券A 1.0270 1.0270 1.0275 1.0275 -0.0005 -0.05%
2025-02-13 021804 財(cái)通資管睿豐債券A 1.0275 1.0275 1.0277 1.0277 -0.0002 -0.02%
2025-02-12 021804 財(cái)通資管睿豐債券A 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2025-02-11 021804 財(cái)通資管睿豐債券A 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2025-02-10 021804 財(cái)通資管睿豐債券A 1.0279 1.0279 1.0284 1.0284 -0.0005 -0.05%
2025-02-07 021804 財(cái)通資管睿豐債券A 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-02-06 021804 財(cái)通資管睿豐債券A 1.0284 1.0284 1.0278 1.0278 0.0006 0.06%
2025-02-05 021804 財(cái)通資管睿豐債券A 1.0278 1.0278 1.0273 1.0273 0.0005 0.05%
2025-01-27 021804 財(cái)通資管睿豐債券A 1.0273 1.0273 1.0264 1.0264 0.0009 0.09%
2025-01-22 021804 財(cái)通資管睿豐債券A 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-01-14 021804 財(cái)通資管睿豐債券A 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-01-13 021804 財(cái)通資管睿豐債券A 1.0269 1.0269 1.0277 1.0277 -0.0008 -0.08%
2025-01-10 021804 財(cái)通資管睿豐債券A 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-01-09 021804 財(cái)通資管睿豐債券A 1.0276 1.0276 1.0287 1.0287 -0.0011 -0.11%
2025-01-08 021804 財(cái)通資管睿豐債券A 1.0287 1.0287 1.0289 1.0289 -0.0002 -0.02%
2025-01-07 021804 財(cái)通資管睿豐債券A 1.0289 1.0289 1.0296 1.0296 -0.0007 -0.07%
2025-01-06 021804 財(cái)通資管睿豐債券A 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2025-01-03 021804 財(cái)通資管睿豐債券A 1.0295 1.0295 1.0291 1.0291 0.0004 0.04%
2025-01-02 021804 財(cái)通資管睿豐債券A 1.0291 1.0291 1.0278 1.0278 0.0013 0.13%
2024-12-31 021804 財(cái)通資管睿豐債券A 1.0278 1.0278 1.0268 1.0268 0.0010 0.10%
2024-12-26 021804 財(cái)通資管睿豐債券A 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2024-12-25 021804 財(cái)通資管睿豐債券A 1.0253 1.0253 1.0262 1.0262 -0.0009 -0.09%
2024-12-24 021804 財(cái)通資管睿豐債券A 1.0262 1.0262 1.0264 1.0264 -0.0002 -0.02%
2024-12-23 021804 財(cái)通資管睿豐債券A 1.0264 1.0264 1.0260 1.0260 0.0004 0.04%
2024-12-20 021804 財(cái)通資管睿豐債券A 1.0260 1.0260 1.0245 1.0245 0.0015 0.15%
2024-12-19 021804 財(cái)通資管睿豐債券A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-12-18 021804 財(cái)通資管睿豐債券A 1.0243 1.0243 1.0247 1.0247 -0.0004 -0.04%
2024-12-17 021804 財(cái)通資管睿豐債券A 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2024-12-16 021804 財(cái)通資管睿豐債券A 1.0248 1.0248 1.0235 1.0235 0.0013 0.13%
2024-12-13 021804 財(cái)通資管睿豐債券A 1.0235 1.0235 1.0222 1.0222 0.0013 0.13%
2024-12-12 021804 財(cái)通資管睿豐債券A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2024-12-11 021804 財(cái)通資管睿豐債券A 1.0217 1.0217 1.0214 1.0214 0.0003 0.03%
2024-12-10 021804 財(cái)通資管睿豐債券A 1.0214 1.0214 1.0196 1.0196 0.0018 0.18%
2024-12-09 021804 財(cái)通資管睿豐債券A 1.0196 1.0196 1.0186 1.0186 0.0010 0.10%
2024-12-06 021804 財(cái)通資管睿豐債券A 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2024-12-05 021804 財(cái)通資管睿豐債券A 1.0184 1.0184 1.0179 1.0179 0.0005 0.05%
2024-12-04 021804 財(cái)通資管睿豐債券A 1.0179 1.0179 1.0164 1.0164 0.0015 0.15%
2024-12-03 021804 財(cái)通資管睿豐債券A 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2024-12-02 021804 財(cái)通資管睿豐債券A 1.0165 1.0165 1.0138 1.0138 0.0027 0.27%
2024-11-29 021804 財(cái)通資管睿豐債券A 1.0138 1.0138 1.0127 1.0127 0.0011 0.11%
2024-11-28 021804 財(cái)通資管睿豐債券A 1.0127 1.0127 1.0116 1.0116 0.0011 0.11%
2024-11-27 021804 財(cái)通資管睿豐債券A 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-11-26 021804 財(cái)通資管睿豐債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-11-25 021804 財(cái)通資管睿豐債券A 1.0114 1.0114 1.0105 1.0105 0.0009 0.09%
2024-11-22 021804 財(cái)通資管睿豐債券A 1.0105 1.0105 1.0102 1.0102 0.0003 0.03%
2024-11-21 021804 財(cái)通資管睿豐債券A 1.0102 1.0102 1.0093 1.0093 0.0009 0.09%
2024-11-20 021804 財(cái)通資管睿豐債券A 1.0093 1.0093 1.0094 1.0094 -0.0001 -0.01%
2024-11-19 021804 財(cái)通資管睿豐債券A 1.0094 1.0094 1.0087 1.0087 0.0007 0.07%
2024-11-18 021804 財(cái)通資管睿豐債券A 1.0087 1.0087 1.0094 1.0094 -0.0007 -0.07%
2024-11-15 021804 財(cái)通資管睿豐債券A 1.0094 1.0094 1.0095 1.0095 -0.0001 -0.01%
2024-11-14 021804 財(cái)通資管睿豐債券A 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2024-11-13 021804 財(cái)通資管睿豐債券A 1.0092 1.0092 1.0099 1.0099 -0.0007 -0.07%
2024-11-12 021804 財(cái)通資管睿豐債券A 1.0099 1.0099 1.0088 1.0088 0.0011 0.11%
2024-11-11 021804 財(cái)通資管睿豐債券A 1.0088 1.0088 1.0082 1.0082 0.0006 0.06%
2024-11-08 021804 財(cái)通資管睿豐債券A 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2024-11-07 021804 財(cái)通資管睿豐債券A 1.0079 1.0079 1.0069 1.0069 0.0010 0.10%
2024-11-06 021804 財(cái)通資管睿豐債券A 1.0069 1.0069 1.0073 1.0073 -0.0004 -0.04%
2024-11-05 021804 財(cái)通資管睿豐債券A 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2024-11-04 021804 財(cái)通資管睿豐債券A 1.0069 1.0069 1.0065 1.0065 0.0004 0.04%
2024-11-01 021804 財(cái)通資管睿豐債券A 1.0065 1.0065 1.0052 1.0052 0.0013 0.13%
2024-10-31 021804 財(cái)通資管睿豐債券A 1.0052 1.0052 1.0045 1.0045 0.0007 0.07%
2024-10-30 021804 財(cái)通資管睿豐債券A 1.0045 1.0045 1.0042 1.0042 0.0003 0.03%
2024-10-29 021804 財(cái)通資管睿豐債券A 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2024-10-28 021804 財(cái)通資管睿豐債券A 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-10-25 021804 財(cái)通資管睿豐債券A 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-10-24 021804 財(cái)通資管睿豐債券A 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-10-23 021804 財(cái)通資管睿豐債券A 1.0039 1.0039 1.0047 1.0047 -0.0008 -0.08%
2024-10-22 021804 財(cái)通資管睿豐債券A 1.0047 1.0047 1.0060 1.0060 -0.0013 -0.13%
2024-10-21 021804 財(cái)通資管睿豐債券A 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2024-10-18 021804 財(cái)通資管睿豐債券A 1.0061 1.0061 1.0066 1.0066 -0.0005 -0.05%
2024-10-17 021804 財(cái)通資管睿豐債券A 1.0066 1.0066 1.0055 1.0055 0.0011 0.11%
2024-10-16 021804 財(cái)通資管睿豐債券A 1.0055 1.0055 1.0060 1.0060 -0.0005 -0.05%
2024-10-15 021804 財(cái)通資管睿豐債券A 1.0060 1.0060 1.0056 1.0056 0.0004 0.04%
2024-10-14 021804 財(cái)通資管睿豐債券A 1.0056 1.0056 1.0048 1.0048 0.0008 0.08%
2024-10-11 021804 財(cái)通資管睿豐債券A 1.0048 1.0048 1.0035 1.0035 0.0013 0.13%
2024-10-10 021804 財(cái)通資管睿豐債券A 1.0035 1.0035 1.0000 1.0000 0.0035 0.35%
2024-10-09 021804 財(cái)通資管睿豐債券A 1.0000 1.0000 0.9997 0.9997 0.0003 0.03%
2024-10-08 021804 財(cái)通資管睿豐債券A 0.9997 0.9997 1.0022 1.0022 -0.0025 -0.25%
2024-09-30 021804 財(cái)通資管睿豐債券A 1.0022 1.0022 1.0035 1.0035 -0.0013 -0.13%
2024-09-26 021804 財(cái)通資管睿豐債券A 1.0086 1.0086 1.0103 1.0103 -0.0017 -0.17%
2024-09-25 021804 財(cái)通資管睿豐債券A 1.0103 1.0103 1.0079 1.0079 0.0024 0.24%
2024-09-24 021804 財(cái)通資管睿豐債券A 1.0079 1.0079 1.0090 1.0090 -0.0011 -0.11%
2024-09-23 021804 財(cái)通資管睿豐債券A 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-09-20 021804 財(cái)通資管睿豐債券A 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2024-09-19 021804 財(cái)通資管睿豐債券A 1.0085 1.0085 1.0087 1.0087 -0.0002 -0.02%
2024-09-18 021804 財(cái)通資管睿豐債券A 1.0087 1.0087 1.0074 1.0074 0.0013 0.13%
2024-09-13 021804 財(cái)通資管睿豐債券A 1.0074 1.0074 1.0062 1.0062 0.0012 0.12%
2024-09-12 021804 財(cái)通資管睿豐債券A 1.0062 1.0062 1.0058 1.0058 0.0004 0.04%
2024-09-11 021804 財(cái)通資管睿豐債券A 1.0058 1.0058 1.0048 1.0048 0.0010 0.10%
2024-09-10 021804 財(cái)通資管睿豐債券A 1.0048 1.0048 1.0042 1.0042 0.0006 0.06%
2024-09-09 021804 財(cái)通資管睿豐債券A 1.0042 1.0042 1.0035 1.0035 0.0007 0.07%
2024-09-06 021804 財(cái)通資管睿豐債券A 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
2024-09-05 021804 財(cái)通資管睿豐債券A 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2024-09-04 021804 財(cái)通資管睿豐債券A 1.0034 1.0034 1.0030 1.0030 0.0004 0.04%
2024-09-03 021804 財(cái)通資管睿豐債券A 1.0030 1.0030 1.0027 1.0027 0.0003 0.03%
2024-09-02 021804 財(cái)通資管睿豐債券A 1.0027 1.0027 1.0015 1.0015 0.0012 0.12%
2024-08-30 021804 財(cái)通資管睿豐債券A 1.0015 1.0015 1.0013 1.0013 0.0002 0.02%
2024-08-29 021804 財(cái)通資管睿豐債券A 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2024-08-28 021804 財(cái)通資管睿豐債券A 1.0012 1.0012 1.0011 1.0011 0.0001 0.01%
2024-08-27 021804 財(cái)通資管睿豐債券A 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-08-26 021804 財(cái)通資管睿豐債券A 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2024-08-23 021804 財(cái)通資管睿豐債券A 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2024-08-22 021804 財(cái)通資管睿豐債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-08-21 021804 財(cái)通資管睿豐債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-08-20 021804 財(cái)通資管睿豐債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-08-19 021804 財(cái)通資管睿豐債券A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2024-08-16 021804 財(cái)通資管睿豐債券A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-08-15 021804 財(cái)通資管睿豐債券A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-08-14 021804 財(cái)通資管睿豐債券A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-08-13 021804 財(cái)通資管睿豐債券A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-08-12 021804 財(cái)通資管睿豐債券A 1.0008 1.0008 1.0006 1.0006 0.0002 0.02%
2024-08-09 021804 財(cái)通資管睿豐債券A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-08-08 021804 財(cái)通資管睿豐債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-08-07 021804 財(cái)通資管睿豐債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-08-06 021804 財(cái)通資管睿豐債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-08-05 021804 財(cái)通資管睿豐債券A 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-08-02 021804 財(cái)通資管睿豐債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-07-31 021804 財(cái)通資管睿豐債券A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-07-30 021804 財(cái)通資管睿豐債券A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-07-29 021804 財(cái)通資管睿豐債券A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-07-26 021804 財(cái)通資管睿豐債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-07-25 021804 財(cái)通資管睿豐債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-07-24 021804 財(cái)通資管睿豐債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-07-23 021804 財(cái)通資管睿豐債券A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-07-22 021804 財(cái)通資管睿豐債券A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-07-19 021804 財(cái)通資管睿豐債券A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
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%