搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

財通資管睿豐債券C基金凈值查詢(021805)

今天最新凈值 1.0305 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0305
  • 成立日期：2024-07-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：22.9909億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：財通資管
  • 基金經(jīng)理：金御
近一季財通資管睿豐債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通資管睿豐債券C(021805)基金累計收益率0.68%
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
2025-05-23 021805 財通資管睿豐債券C 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2025-05-22 021805 財通資管睿豐債券C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-05-21 021805 財通資管睿豐債券C 1.0304 1.0304 1.0305 1.0305 -0.0001 -0.01%
2025-05-20 021805 財通資管睿豐債券C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-05-19 021805 財通資管睿豐債券C 1.0306 1.0306 1.0297 1.0297 0.0009 0.09%
2025-05-16 021805 財通資管睿豐債券C 1.0297 1.0297 1.0300 1.0300 -0.0003 -0.03%
2025-05-15 021805 財通資管睿豐債券C 1.0300 1.0300 1.0305 1.0305 -0.0005 -0.05%
2025-05-14 021805 財通資管睿豐債券C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-05-13 021805 財通資管睿豐債券C 1.0306 1.0306 1.0294 1.0294 0.0012 0.12%
2025-05-12 021805 財通資管睿豐債券C 1.0294 1.0294 1.0317 1.0317 -0.0023 -0.22%
2025-05-09 021805 財通資管睿豐債券C 1.0317 1.0317 1.0313 1.0313 0.0004 0.04%
2025-05-08 021805 財通資管睿豐債券C 1.0313 1.0313 1.0299 1.0299 0.0014 0.14%
2025-05-07 021805 財通資管睿豐債券C 1.0299 1.0299 1.0305 1.0305 -0.0006 -0.06%
2025-05-06 021805 財通資管睿豐債券C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-04-30 021805 財通資管睿豐債券C 1.0304 1.0304 1.0299 1.0299 0.0005 0.05%
2025-04-29 021805 財通資管睿豐債券C 1.0299 1.0299 1.0286 1.0286 0.0013 0.13%
2025-04-28 021805 財通資管睿豐債券C 1.0286 1.0286 1.0276 1.0276 0.0010 0.10%
2025-04-25 021805 財通資管睿豐債券C 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-04-24 021805 財通資管睿豐債券C 1.0273 1.0273 1.0276 1.0276 -0.0003 -0.03%
2025-04-23 021805 財通資管睿豐債券C 1.0276 1.0276 1.0283 1.0283 -0.0007 -0.07%
2025-04-22 021805 財通資管睿豐債券C 1.0283 1.0283 1.0274 1.0274 0.0009 0.09%
2025-04-21 021805 財通資管睿豐債券C 1.0274 1.0274 1.0281 1.0281 -0.0007 -0.07%
2025-04-18 021805 財通資管睿豐債券C 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2025-04-17 021805 財通資管睿豐債券C 1.0278 1.0278 1.0286 1.0286 -0.0008 -0.08%
2025-04-16 021805 財通資管睿豐債券C 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2025-04-15 021805 財通資管睿豐債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-04-14 021805 財通資管睿豐債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-04-11 021805 財通資管睿豐債券C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2025-04-10 021805 財通資管睿豐債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-04-09 021805 財通資管睿豐債券C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-04-08 021805 財通資管睿豐債券C 1.0283 1.0283 1.0300 1.0300 -0.0017 -0.17%
2025-04-07 021805 財通資管睿豐債券C 1.0300 1.0300 1.0271 1.0271 0.0029 0.28%
2025-04-03 021805 財通資管睿豐債券C 1.0271 1.0271 1.0252 1.0252 0.0019 0.19%
2025-04-02 021805 財通資管睿豐債券C 1.0252 1.0252 1.0248 1.0248 0.0004 0.04%
2025-04-01 021805 財通資管睿豐債券C 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-03-31 021805 財通資管睿豐債券C 1.0248 1.0248 1.0244 1.0244 0.0004 0.04%
2025-03-28 021805 財通資管睿豐債券C 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2025-03-27 021805 財通資管睿豐債券C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2025-03-26 021805 財通資管睿豐債券C 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-03-25 021805 財通資管睿豐債券C 1.0239 1.0239 1.0236 1.0236 0.0003 0.03%
2025-03-24 021805 財通資管睿豐債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-03-21 021805 財通資管睿豐債券C 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-03-20 021805 財通資管睿豐債券C 1.0234 1.0234 1.0225 1.0225 0.0009 0.09%
2025-03-19 021805 財通資管睿豐債券C 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-03-18 021805 財通資管睿豐債券C 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2025-03-17 021805 財通資管睿豐債券C 1.0221 1.0221 1.0228 1.0228 -0.0007 -0.07%
2025-03-14 021805 財通資管睿豐債券C 1.0228 1.0228 1.0225 1.0225 0.0003 0.03%
2025-03-13 021805 財通資管睿豐債券C 1.0225 1.0225 1.0216 1.0216 0.0009 0.09%
2025-03-12 021805 財通資管睿豐債券C 1.0216 1.0216 1.0208 1.0208 0.0008 0.08%
2025-03-11 021805 財通資管睿豐債券C 1.0208 1.0208 1.0218 1.0218 -0.0010 -0.10%
2025-03-10 021805 財通資管睿豐債券C 1.0218 1.0218 1.0221 1.0221 -0.0003 -0.03%
2025-03-07 021805 財通資管睿豐債券C 1.0221 1.0221 1.0232 1.0232 -0.0011 -0.11%
2025-03-06 021805 財通資管睿豐債券C 1.0232 1.0232 1.0237 1.0237 -0.0005 -0.05%
2025-03-05 021805 財通資管睿豐債券C 1.0237 1.0237 1.0234 1.0234 0.0003 0.03%
2025-03-04 021805 財通資管睿豐債券C 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-03 021805 財通資管睿豐債券C 1.0233 1.0233 1.0224 1.0224 0.0009 0.09%
2025-02-28 021805 財通資管睿豐債券C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-02-27 021805 財通資管睿豐債券C 1.0223 1.0223 1.0227 1.0227 -0.0004 -0.04%
2025-02-26 021805 財通資管睿豐債券C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2025-02-25 021805 財通資管睿豐債券C 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2025-02-24 021805 財通資管睿豐債券C 1.0226 1.0226 1.0235 1.0235 -0.0009 -0.09%
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%