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金基速查 - 基金速查網 - 開放式基金數據大全,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

財通資管睿安債券E基金凈值查詢(022181)

今天最新凈值 1.0330 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0788
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.7051億
  • 最近資產：0.75億
  • 基金公司：
  • 基金經理：宮志芳 金御
近一年財通資管睿安債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管睿安債券E(022181)基金累計收益率4.1%
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 022181 財通資管睿安債券E 1.0331 1.0789 1.0330 1.0788 0.0001 0.01%
2025-05-21 022181 財通資管睿安債券E 1.0330 1.0788 1.0331 1.0789 -0.0001 -0.01%
2025-05-20 022181 財通資管睿安債券E 1.0331 1.0789 1.0330 1.0788 0.0001 0.01%
2025-05-19 022181 財通資管睿安債券E 1.0330 1.0788 1.0321 1.0779 0.0009 0.09%
2025-05-16 022181 財通資管睿安債券E 1.0321 1.0779 1.0325 1.0783 -0.0004 -0.04%
2025-05-15 022181 財通資管睿安債券E 1.0325 1.0783 1.0337 1.0795 -0.0012 -0.12%
2025-05-14 022181 財通資管睿安債券E 1.0337 1.0795 1.0343 1.0801 -0.0006 -0.06%
2025-05-13 022181 財通資管睿安債券E 1.0343 1.0801 1.0329 1.0787 0.0014 0.14%
2025-05-12 022181 財通資管睿安債券E 1.0329 1.0787 1.0350 1.0808 -0.0021 -0.20%
2025-05-09 022181 財通資管睿安債券E 1.0350 1.0808 1.0342 1.0800 0.0008 0.08%
2025-05-08 022181 財通資管睿安債券E 1.0342 1.0800 1.0324 1.0782 0.0018 0.17%
2025-05-07 022181 財通資管睿安債券E 1.0324 1.0782 1.0334 1.0792 -0.0010 -0.10%
2025-05-06 022181 財通資管睿安債券E 1.0334 1.0792 1.0333 1.0791 0.0001 0.01%
2025-04-30 022181 財通資管睿安債券E 1.0333 1.0791 1.0326 1.0784 0.0007 0.07%
2025-04-29 022181 財通資管睿安債券E 1.0326 1.0784 1.0308 1.0766 0.0018 0.17%
2025-04-28 022181 財通資管睿安債券E 1.0308 1.0766 1.0300 1.0758 0.0008 0.08%
2025-04-25 022181 財通資管睿安債券E 1.0300 1.0758 1.0297 1.0755 0.0003 0.03%
2025-04-24 022181 財通資管睿安債券E 1.0297 1.0755 1.0300 1.0758 -0.0003 -0.03%
2025-04-23 022181 財通資管睿安債券E 1.0300 1.0758 1.0310 1.0768 -0.0010 -0.10%
2025-04-22 022181 財通資管睿安債券E 1.0310 1.0768 1.0301 1.0759 0.0009 0.09%
2025-04-21 022181 財通資管睿安債券E 1.0301 1.0759 1.0309 1.0767 -0.0008 -0.08%
2025-04-18 022181 財通資管睿安債券E 1.0309 1.0767 1.0305 1.0763 0.0004 0.04%
2025-04-17 022181 財通資管睿安債券E 1.0305 1.0763 1.0309 1.0767 -0.0004 -0.04%
2025-04-16 022181 財通資管睿安債券E 1.0309 1.0767 1.0301 1.0759 0.0008 0.08%
2025-04-15 022181 財通資管睿安債券E 1.0301 1.0759 1.0300 1.0758 0.0001 0.01%
2025-04-14 022181 財通資管睿安債券E 1.0300 1.0758 1.0300 1.0758 0.0000 0.00%
2025-04-11 022181 財通資管睿安債券E 1.0300 1.0758 1.0296 1.0754 0.0004 0.04%
2025-04-10 022181 財通資管睿安債券E 1.0296 1.0754 1.0290 1.0748 0.0006 0.06%
2025-04-09 022181 財通資管睿安債券E 1.0290 1.0748 1.0290 1.0748 0.0000 0.00%
2025-04-08 022181 財通資管睿安債券E 1.0290 1.0748 1.0325 1.0783 -0.0035 -0.34%
2025-04-07 022181 財通資管睿安債券E 1.0325 1.0783 1.0266 1.0724 0.0059 0.57%
2025-04-03 022181 財通資管睿安債券E 1.0266 1.0724 1.0199 1.0657 0.0067 0.66%
2025-04-02 022181 財通資管睿安債券E 1.0199 1.0657 1.0167 1.0625 0.0032 0.31%
2025-04-01 022181 財通資管睿安債券E 1.0167 1.0625 1.0161 1.0619 0.0006 0.06%
2025-03-31 022181 財通資管睿安債券E 1.0161 1.0619 1.0150 1.0608 0.0011 0.11%
2025-03-28 022181 財通資管睿安債券E 1.0150 1.0608 1.0156 1.0614 -0.0006 -0.06%
2025-03-27 022181 財通資管睿安債券E 1.0156 1.0614 1.0579 1.0617 -0.0003 -0.03%
2025-03-26 022181 財通資管睿安債券E 1.0579 1.0617 1.0556 1.0594 0.0023 0.22%
2025-03-25 022181 財通資管睿安債券E 1.0556 1.0594 1.0539 1.0577 0.0017 0.16%
2025-03-24 022181 財通資管睿安債券E 1.0539 1.0577 1.0531 1.0569 0.0008 0.08%
2025-03-21 022181 財通資管睿安債券E 1.0531 1.0569 1.0538 1.0576 -0.0007 -0.07%
2025-03-20 022181 財通資管睿安債券E 1.0538 1.0576 1.0507 1.0545 0.0031 0.30%
2025-03-19 022181 財通資管睿安債券E 1.0507 1.0545 1.0500 1.0538 0.0007 0.07%
2025-03-18 022181 財通資管睿安債券E 1.0500 1.0538 1.0500 1.0538 0.0000 0.00%
2025-03-17 022181 財通資管睿安債券E 1.0500 1.0538 1.0541 1.0579 -0.0041 -0.39%
2025-03-14 022181 財通資管睿安債券E 1.0541 1.0579 1.0530 1.0568 0.0011 0.10%
2025-03-13 022181 財通資管睿安債券E 1.0530 1.0568 1.0550 1.0588 -0.0020 -0.19%
2025-03-12 022181 財通資管睿安債券E 1.0550 1.0588 1.0523 1.0561 0.0027 0.26%
2025-03-11 022181 財通資管睿安債券E 1.0523 1.0561 1.0569 1.0607 -0.0046 -0.44%
2025-03-10 022181 財通資管睿安債券E 1.0569 1.0607 1.0575 1.0613 -0.0006 -0.06%
2025-03-07 022181 財通資管睿安債券E 1.0575 1.0613 1.0628 1.0666 -0.0053 -0.50%
2025-03-06 022181 財通資管睿安債券E 1.0628 1.0666 1.0674 1.0712 -0.0046 -0.43%
2025-03-05 022181 財通資管睿安債券E 1.0674 1.0712 1.0662 1.0700 0.0012 0.11%
2025-03-04 022181 財通資管睿安債券E 1.0662 1.0700 1.0669 1.0707 -0.0007 -0.07%
2025-03-03 022181 財通資管睿安債券E 1.0669 1.0707 1.0634 1.0672 0.0035 0.33%
2025-02-28 022181 財通資管睿安債券E 1.0634 1.0672 1.0594 1.0632 0.0040 0.38%
2025-02-27 022181 財通資管睿安債券E 1.0594 1.0632 1.0621 1.0659 -0.0027 -0.25%
2025-02-26 022181 財通資管睿安債券E 1.0621 1.0659 1.0616 1.0654 0.0005 0.05%
2025-02-25 022181 財通資管睿安債券E 1.0616 1.0654 1.0587 1.0625 0.0029 0.27%
2025-02-24 022181 財通資管睿安債券E 1.0587 1.0625 1.0629 1.0667 -0.0042 -0.40%
2025-02-21 022181 財通資管睿安債券E 1.0629 1.0667 1.0664 1.0702 -0.0035 -0.33%
2025-02-20 022181 財通資管睿安債券E 1.0664 1.0702 1.0707 1.0745 -0.0043 -0.40%
2025-02-19 022181 財通資管睿安債券E 1.0707 1.0745 1.0677 1.0715 0.0030 0.28%
2025-02-18 022181 財通資管睿安債券E 1.0677 1.0715 1.0685 1.0723 -0.0008 -0.07%
2025-02-17 022181 財通資管睿安債券E 1.0685 1.0723 1.0733 1.0771 -0.0048 -0.45%
2025-02-14 022181 財通資管睿安債券E 1.0733 1.0771 1.0762 1.0800 -0.0029 -0.27%
2025-02-13 022181 財通資管睿安債券E 1.0762 1.0800 1.0752 1.0790 0.0010 0.09%
2025-02-12 022181 財通資管睿安債券E 1.0752 1.0790 1.0758 1.0796 -0.0006 -0.06%
2025-02-11 022181 財通資管睿安債券E 1.0758 1.0796 1.0744 1.0782 0.0014 0.13%
2025-02-10 022181 財通資管睿安債券E 1.0744 1.0782 1.0773 1.0811 -0.0029 -0.27%
2025-02-07 022181 財通資管睿安債券E 1.0773 1.0811 1.0780 1.0818 -0.0007 -0.06%
2025-02-06 022181 財通資管睿安債券E 1.0780 1.0818 1.0752 1.0790 0.0028 0.26%
2025-02-05 022181 財通資管睿安債券E 1.0752 1.0790 1.0719 1.0757 0.0033 0.31%
2025-01-27 022181 財通資管睿安債券E 1.0719 1.0757 1.0683 1.0721 0.0036 0.34%
2025-01-22 022181 財通資管睿安債券E 1.0678 1.0716 1.0680 1.0718 -0.0002 -0.02%
2025-01-14 022181 財通資管睿安債券E 1.0675 1.0713 1.0643 1.0681 0.0032 0.30%
2025-01-13 022181 財通資管睿安債券E 1.0643 1.0681 1.0656 1.0694 -0.0013 -0.12%
2025-01-10 022181 財通資管睿安債券E 1.0656 1.0694 1.0638 1.0676 0.0018 0.17%
2025-01-09 022181 財通資管睿安債券E 1.0638 1.0676 1.0676 1.0714 -0.0038 -0.36%
2025-01-08 022181 財通資管睿安債券E 1.0676 1.0714 1.0687 1.0725 -0.0011 -0.10%
2025-01-07 022181 財通資管睿安債券E 1.0687 1.0725 1.0730 1.0768 -0.0043 -0.40%
2025-01-06 022181 財通資管睿安債券E 1.0730 1.0768 1.0714 1.0752 0.0016 0.15%
2025-01-03 022181 財通資管睿安債券E 1.0714 1.0752 1.0706 1.0744 0.0008 0.07%
2025-01-02 022181 財通資管睿安債券E 1.0706 1.0744 1.0637 1.0675 0.0069 0.65%
2024-12-31 022181 財通資管睿安債券E 1.0637 1.0675 1.0614 1.0652 0.0023 0.22%
2024-12-26 022181 財通資管睿安債券E 1.0600 1.0638 1.0581 1.0619 0.0019 0.18%
2024-12-25 022181 財通資管睿安債券E 1.0581 1.0619 1.0594 1.0632 -0.0013 -0.12%
2024-12-24 022181 財通資管睿安債券E 1.0594 1.0632 1.0615 1.0653 -0.0021 -0.20%
2024-12-23 022181 財通資管睿安債券E 1.0615 1.0653 1.0615 1.0653 0.0000 0.00%
2024-12-20 022181 財通資管睿安債券E 1.0615 1.0653 1.0585 1.0623 0.0030 0.28%
2024-12-19 022181 財通資管睿安債券E 1.0585 1.0623 1.0573 1.0611 0.0012 0.11%
2024-12-18 022181 財通資管睿安債券E 1.0573 1.0611 1.0599 1.0637 -0.0026 -0.25%
2024-12-17 022181 財通資管睿安債券E 1.0599 1.0637 1.0607 1.0645 -0.0008 -0.08%
2024-12-16 022181 財通資管睿安債券E 1.0607 1.0645 1.0573 1.0611 0.0034 0.32%
2024-12-13 022181 財通資管睿安債券E 1.0573 1.0611 1.0543 1.0581 0.0030 0.28%
2024-12-12 022181 財通資管睿安債券E 1.0543 1.0581 1.0536 1.0574 0.0007 0.07%
2024-12-11 022181 財通資管睿安債券E 1.0536 1.0574 1.0509 1.0547 0.0027 0.26%
2024-12-10 022181 財通資管睿安債券E 1.0509 1.0547 1.0417 1.0455 0.0092 0.88%
2024-12-09 022181 財通資管睿安債券E 1.0417 1.0455 1.0383 1.0421 0.0034 0.33%
2024-12-06 022181 財通資管睿安債券E 1.0383 1.0421 1.0395 1.0433 -0.0012 -0.12%
2024-12-05 022181 財通資管睿安債券E 1.0395 1.0433 1.0390 1.0428 0.0005 0.05%
2024-12-04 022181 財通資管睿安債券E 1.0390 1.0428 1.0354 1.0392 0.0036 0.35%
2024-12-03 022181 財通資管睿安債券E 1.0354 1.0392 1.0358 1.0396 -0.0004 -0.04%
2024-12-02 022181 財通資管睿安債券E 1.0358 1.0396 1.0358 1.0396 0.0000 0.00%
2024-11-29 022181 財通資管睿安債券E 1.0358 1.0396 1.0358 1.0396 0.0000 0.00%
2024-11-28 022181 財通資管睿安債券E 1.0358 1.0396 1.0314 1.0352 0.0044 0.43%
2024-11-27 022181 財通資管睿安債券E 1.0314 1.0352 1.0315 1.0353 -0.0001 -0.01%
2024-11-26 022181 財通資管睿安債券E 1.0315 1.0353 1.0315 1.0353 0.0000 0.00%
2024-11-25 022181 財通資管睿安債券E 1.0315 1.0353 1.0315 1.0353 0.0000 0.00%
2024-11-22 022181 財通資管睿安債券E 1.0315 1.0353 1.0315 1.0353 0.0000 0.00%
2024-11-21 022181 財通資管睿安債券E 1.0315 1.0353 1.0313 1.0351 0.0002 0.02%
2024-11-20 022181 財通資管睿安債券E 1.0313 1.0351 1.0314 1.0352 -0.0001 -0.01%
2024-11-19 022181 財通資管睿安債券E 1.0314 1.0352 1.0314 1.0352 0.0000 0.00%
2024-11-18 022181 財通資管睿安債券E 1.0314 1.0352 1.0312 1.0350 0.0002 0.02%
2024-11-15 022181 財通資管睿安債券E 1.0312 1.0350 1.0310 1.0348 0.0002 0.02%
2024-11-14 022181 財通資管睿安債券E 1.0310 1.0348 1.0310 1.0348 0.0000 0.00%
2024-11-13 022181 財通資管睿安債券E 1.0310 1.0348 1.0310 1.0348 0.0000 0.00%
2024-11-12 022181 財通資管睿安債券E 1.0310 1.0348 1.0305 1.0343 0.0005 0.05%
2024-11-11 022181 財通資管睿安債券E 1.0305 1.0343 1.0300 1.0338 0.0005 0.05%
2024-11-08 022181 財通資管睿安債券E 1.0300 1.0338 1.0295 1.0333 0.0005 0.05%
2024-11-07 022181 財通資管睿安債券E 1.0295 1.0333 1.0288 1.0326 0.0007 0.07%
2024-11-06 022181 財通資管睿安債券E 1.0288 1.0326 1.0283 1.0321 0.0005 0.05%
2024-11-05 022181 財通資管睿安債券E 1.0283 1.0321 1.0280 1.0318 0.0003 0.03%
2024-11-04 022181 財通資管睿安債券E 1.0280 1.0318 1.0277 1.0315 0.0003 0.03%
2024-11-01 022181 財通資管睿安債券E 1.0277 1.0315 1.0272 1.0310 0.0005 0.05%
2024-10-31 022181 財通資管睿安債券E 1.0272 1.0310 1.0271 1.0309 0.0001 0.01%
2024-10-30 022181 財通資管睿安債券E 1.0271 1.0309 1.0271 1.0309 0.0000 0.00%
2024-10-29 022181 財通資管睿安債券E 1.0271 1.0309 1.0272 1.0310 -0.0001 -0.01%
2024-10-28 022181 財通資管睿安債券E 1.0272 1.0310 1.0311 1.0311 -0.0001 -0.01%
2024-10-25 022181 財通資管睿安債券E 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2024-10-24 022181 財通資管睿安債券E 1.0317 1.0317 1.0320 1.0320 -0.0003 -0.03%
2024-10-23 022181 財通資管睿安債券E 1.0320 1.0320 1.0331 1.0331 -0.0011 -0.11%
2024-10-22 022181 財通資管睿安債券E 1.0331 1.0331 1.0337 1.0337 -0.0006 -0.06%
2024-10-21 022181 財通資管睿安債券E 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-10-18 022181 財通資管睿安債券E 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2024-10-17 022181 財通資管睿安債券E 1.0333 1.0333 1.0328 1.0328 0.0005 0.05%
2024-10-16 022181 財通資管睿安債券E 1.0328 1.0328 1.0321 1.0321 0.0007 0.07%
2024-10-15 022181 財通資管睿安債券E 1.0321 1.0321 1.0309 1.0309 0.0012 0.12%
2024-10-14 022181 財通資管睿安債券E 1.0309 1.0309 1.0274 1.0274 0.0035 0.34%
2024-10-11 022181 財通資管睿安債券E 1.0274 1.0274 1.0240 1.0240 0.0034 0.33%
2024-10-10 022181 財通資管睿安債券E 1.0240 1.0240 1.0227 1.0227 0.0013 0.13%
2024-10-09 022181 財通資管睿安債券E 1.0227 1.0227 1.0256 1.0256 -0.0029 -0.28%
2024-10-08 022181 財通資管睿安債券E 1.0256 1.0256 1.0279 1.0279 -0.0023 -0.22%
2024-09-27 022181 財通資管睿安債券E 1.0336 1.0336 1.0366 1.0366 -0.0030 -0.29%
2024-09-26 022181 財通資管睿安債券E 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2024-09-25 022181 財通資管睿安債券E 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2024-09-24 022181 財通資管睿安債券E 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-09-23 022181 財通資管睿安債券E 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-09-20 022181 財通資管睿安債券E 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
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%