財(cái)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% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)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(cái)通資管
基金經(jīng)理：金御

近半年財(cái)通資管睿豐債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,財(cái)通資管睿豐債券C(021805)基金累計(jì)收益率2.06%

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)日增長值	當(dāng)日增長率
2025-05-22	021805	財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通資管睿豐債券C	1.0226	1.0226	1.0235	1.0235	-0.0009	-0.09%
2025-02-21	021805	財(cái)通資管睿豐債券C	1.0235	1.0235	1.0243	1.0243	-0.0008	-0.08%
2025-02-20	021805	財(cái)通資管睿豐債券C	1.0243	1.0243	1.0250	1.0250	-0.0007	-0.07%
2025-02-19	021805	財(cái)通資管睿豐債券C	1.0250	1.0250	1.0249	1.0249	0.0001	0.01%
2025-02-18	021805	財(cái)通資管睿豐債券C	1.0249	1.0249	1.0254	1.0254	-0.0005	-0.05%
2025-02-17	021805	財(cái)通資管睿豐債券C	1.0254	1.0254	1.0258	1.0258	-0.0004	-0.04%
2025-02-14	021805	財(cái)通資管睿豐債券C	1.0258	1.0258	1.0263	1.0263	-0.0005	-0.05%
2025-02-13	021805	財(cái)通資管睿豐債券C	1.0263	1.0263	1.0265	1.0265	-0.0002	-0.02%
2025-02-12	021805	財(cái)通資管睿豐債券C	1.0265	1.0265	1.0265	1.0265	0.0000	0.00%
2025-02-11	021805	財(cái)通資管睿豐債券C	1.0265	1.0265	1.0267	1.0267	-0.0002	-0.02%
2025-02-10	021805	財(cái)通資管睿豐債券C	1.0267	1.0267	1.0273	1.0273	-0.0006	-0.06%
2025-02-07	021805	財(cái)通資管睿豐債券C	1.0273	1.0273	1.0272	1.0272	0.0001	0.01%
2025-02-06	021805	財(cái)通資管睿豐債券C	1.0272	1.0272	1.0267	1.0267	0.0005	0.05%
2025-02-05	021805	財(cái)通資管睿豐債券C	1.0267	1.0267	1.0262	1.0262	0.0005	0.05%
2025-01-27	021805	財(cái)通資管睿豐債券C	1.0262	1.0262	1.0253	1.0253	0.0009	0.09%
2025-01-22	021805	財(cái)通資管睿豐債券C	1.0257	1.0257	1.0255	1.0255	0.0002	0.02%
2025-01-14	021805	財(cái)通資管睿豐債券C	1.0260	1.0260	1.0259	1.0259	0.0001	0.01%
2025-01-13	021805	財(cái)通資管睿豐債券C	1.0259	1.0259	1.0267	1.0267	-0.0008	-0.08%
2025-01-10	021805	財(cái)通資管睿豐債券C	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2025-01-09	021805	財(cái)通資管睿豐債券C	1.0266	1.0266	1.0277	1.0277	-0.0011	-0.11%
2025-01-08	021805	財(cái)通資管睿豐債券C	1.0277	1.0277	1.0279	1.0279	-0.0002	-0.02%
2025-01-07	021805	財(cái)通資管睿豐債券C	1.0279	1.0279	1.0287	1.0287	-0.0008	-0.08%
2025-01-06	021805	財(cái)通資管睿豐債券C	1.0287	1.0287	1.0285	1.0285	0.0002	0.02%
2025-01-03	021805	財(cái)通資管睿豐債券C	1.0285	1.0285	1.0281	1.0281	0.0004	0.04%
2025-01-02	021805	財(cái)通資管睿豐債券C	1.0281	1.0281	1.0268	1.0268	0.0013	0.13%
2024-12-31	021805	財(cái)通資管睿豐債券C	1.0268	1.0268	1.0258	1.0258	0.0010	0.10%
2024-12-26	021805	財(cái)通資管睿豐債券C	1.0246	1.0246	1.0244	1.0244	0.0002	0.02%
2024-12-25	021805	財(cái)通資管睿豐債券C	1.0244	1.0244	1.0252	1.0252	-0.0008	-0.08%
2024-12-24	021805	財(cái)通資管睿豐債券C	1.0252	1.0252	1.0255	1.0255	-0.0003	-0.03%
2024-12-23	021805	財(cái)通資管睿豐債券C	1.0255	1.0255	1.0251	1.0251	0.0004	0.04%
2024-12-20	021805	財(cái)通資管睿豐債券C	1.0251	1.0251	1.0237	1.0237	0.0014	0.14%
2024-12-19	021805	財(cái)通資管睿豐債券C	1.0237	1.0237	1.0234	1.0234	0.0003	0.03%
2024-12-18	021805	財(cái)通資管睿豐債券C	1.0234	1.0234	1.0238	1.0238	-0.0004	-0.04%
2024-12-17	021805	財(cái)通資管睿豐債券C	1.0238	1.0238	1.0240	1.0240	-0.0002	-0.02%
2024-12-16	021805	財(cái)通資管睿豐債券C	1.0240	1.0240	1.0227	1.0227	0.0013	0.13%
2024-12-13	021805	財(cái)通資管睿豐債券C	1.0227	1.0227	1.0214	1.0214	0.0013	0.13%
2024-12-12	021805	財(cái)通資管睿豐債券C	1.0214	1.0214	1.0208	1.0208	0.0006	0.06%
2024-12-11	021805	財(cái)通資管睿豐債券C	1.0208	1.0208	1.0206	1.0206	0.0002	0.02%
2024-12-10	021805	財(cái)通資管睿豐債券C	1.0206	1.0206	1.0188	1.0188	0.0018	0.18%
2024-12-09	021805	財(cái)通資管睿豐債券C	1.0188	1.0188	1.0178	1.0178	0.0010	0.10%
2024-12-06	021805	財(cái)通資管睿豐債券C	1.0178	1.0178	1.0176	1.0176	0.0002	0.02%
2024-12-05	021805	財(cái)通資管睿豐債券C	1.0176	1.0176	1.0171	1.0171	0.0005	0.05%
2024-12-04	021805	財(cái)通資管睿豐債券C	1.0171	1.0171	1.0156	1.0156	0.0015	0.15%
2024-12-03	021805	財(cái)通資管睿豐債券C	1.0156	1.0156	1.0158	1.0158	-0.0002	-0.02%
2024-12-02	021805	財(cái)通資管睿豐債券C	1.0158	1.0158	1.0131	1.0131	0.0027	0.27%
2024-11-29	021805	財(cái)通資管睿豐債券C	1.0131	1.0131	1.0120	1.0120	0.0011	0.11%
2024-11-28	021805	財(cái)通資管睿豐債券C	1.0120	1.0120	1.0109	1.0109	0.0011	0.11%
2024-11-27	021805	財(cái)通資管睿豐債券C	1.0109	1.0109	1.0108	1.0108	0.0001	0.01%
2024-11-26	021805	財(cái)通資管睿豐債券C	1.0108	1.0108	1.0107	1.0107	0.0001	0.01%
2024-11-25	021805	財(cái)通資管睿豐債券C	1.0107	1.0107	1.0097	1.0097	0.0010	0.10%

標(biāo)簽云

財(cái)通資管旗下基金漲幅榜

基金名稱	單位凈值	日增長率
財(cái)通資管醫(yī)療保健混合A	1.0053	0.84%
財(cái)通資管醫(yī)療保健混合C	0.9980	0.84%
財(cái)通資管臻享成長混合C	0.8853	0.73%
財(cái)通資管臻享成長混合A	0.8932	0.72%
財(cái)通資管先進(jìn)制造混合發(fā)起式C	1.3243	0.68%
財(cái)通資管先進(jìn)制造混合發(fā)起式A	1.3275	0.67%
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券A	1.1511	0.02%
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券B	1.1355	0.02%
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券C	1.1351	0.02%
財(cái)通資管鴻越3個(gè)月滾動(dòng)持有債券E	1.1467	0.02%

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(gè)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%

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