财通资管睿盈债券A基金净值查询(015818)
今天最新净值
1.0520
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0880
- 成立日期：2022-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3349亿
- 最近资产：26.88亿
- 基金公司：财通资管
- 基金经理：邹舟 毛飞 金御
近一季,财通资管睿盈债券A(015818)基金累计收益率2.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015818 |
财通资管睿盈债券A |
1.0505 |
1.0865 |
1.0520 |
1.0880 |
-0.0015 |
-0.14% |
| 2025-02-07 |
015818 |
财通资管睿盈债券A |
1.0520 |
1.0880 |
1.0521 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015818 |
财通资管睿盈债券A |
1.0521 |
1.0881 |
1.0507 |
1.0867 |
0.0014 |
0.13% |
| 2025-02-05 |
015818 |
财通资管睿盈债券A |
1.0507 |
1.0867 |
1.0496 |
1.0856 |
0.0011 |
0.10% |
| 2025-01-27 |
015818 |
财通资管睿盈债券A |
1.0496 |
1.0856 |
1.0476 |
1.0836 |
0.0020 |
0.19% |
| 2025-01-22 |
015818 |
财通资管睿盈债券A |
1.0481 |
1.0841 |
1.0480 |
1.0840 |
0.0001 |
0.01% |
| 2025-01-14 |
015818 |
财通资管睿盈债券A |
1.0486 |
1.0846 |
1.0474 |
1.0834 |
0.0012 |
0.11% |
| 2025-01-13 |
015818 |
财通资管睿盈债券A |
1.0474 |
1.0834 |
1.0488 |
1.0848 |
-0.0014 |
-0.13% |
| 2025-01-10 |
015818 |
财通资管睿盈债券A |
1.0488 |
1.0848 |
1.0487 |
1.0847 |
0.0001 |
0.01% |
| 2025-01-09 |
015818 |
财通资管睿盈债券A |
1.0487 |
1.0847 |
1.0504 |
1.0864 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
015818 |
财通资管睿盈债券A |
1.0504 |
1.0864 |
1.0507 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015818 |
财通资管睿盈债券A |
1.0507 |
1.0867 |
1.0521 |
1.0881 |
-0.0014 |
-0.13% |
| 2025-01-06 |
015818 |
财通资管睿盈债券A |
1.0521 |
1.0881 |
1.0518 |
1.0878 |
0.0003 |
0.03% |
| 2025-01-03 |
015818 |
财通资管睿盈债券A |
1.0518 |
1.0878 |
1.0511 |
1.0871 |
0.0007 |
0.07% |
| 2025-01-02 |
015818 |
财通资管睿盈债券A |
1.0511 |
1.0871 |
1.0489 |
1.0849 |
0.0022 |
0.21% |
| 2024-12-31 |
015818 |
财通资管睿盈债券A |
1.0489 |
1.0849 |
1.0472 |
1.0832 |
0.0017 |
0.16% |
| 2024-12-26 |
015818 |
财通资管睿盈债券A |
1.0453 |
1.0813 |
1.0450 |
1.0810 |
0.0003 |
0.03% |
| 2024-12-25 |
015818 |
财通资管睿盈债券A |
1.0450 |
1.0810 |
1.0459 |
1.0819 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015818 |
财通资管睿盈债券A |
1.0459 |
1.0819 |
1.0467 |
1.0827 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015818 |
财通资管睿盈债券A |
1.0467 |
1.0827 |
1.0463 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-20 |
015818 |
财通资管睿盈债券A |
1.0463 |
1.0823 |
1.0446 |
1.0806 |
0.0017 |
0.16% |
| 2024-12-19 |
015818 |
财通资管睿盈债券A |
1.0446 |
1.0806 |
1.0443 |
1.0803 |
0.0003 |
0.03% |
| 2024-12-18 |
015818 |
财通资管睿盈债券A |
1.0443 |
1.0803 |
1.0454 |
1.0814 |
-0.0011 |
-0.11% |
| 2024-12-17 |
015818 |
财通资管睿盈债券A |
1.0454 |
1.0814 |
1.0459 |
1.0819 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015818 |
财通资管睿盈债券A |
1.0459 |
1.0819 |
1.0440 |
1.0800 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
015818 |
财通资管睿盈债券A |
1.0440 |
1.0800 |
1.0418 |
1.0778 |
0.0022 |
0.21% |
| 2024-12-12 |
015818 |
财通资管睿盈债券A |
1.0418 |
1.0778 |
1.0412 |
1.0772 |
0.0006 |
0.06% |
| 2024-12-11 |
015818 |
财通资管睿盈债券A |
1.0412 |
1.0772 |
1.0407 |
1.0767 |
0.0005 |
0.05% |
| 2024-12-10 |
015818 |
财通资管睿盈债券A |
1.0407 |
1.0767 |
1.0376 |
1.0736 |
0.0031 |
0.30% |
| 2024-12-09 |
015818 |
财通资管睿盈债券A |
1.0376 |
1.0736 |
1.0366 |
1.0726 |
0.0010 |
0.10% |
| 2024-12-06 |
015818 |
财通资管睿盈债券A |
1.0366 |
1.0726 |
1.0367 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015818 |
财通资管睿盈债券A |
1.0367 |
1.0727 |
1.0364 |
1.0724 |
0.0003 |
0.03% |
| 2024-12-04 |
015818 |
财通资管睿盈债券A |
1.0364 |
1.0724 |
1.0351 |
1.0711 |
0.0013 |
0.13% |
| 2024-12-03 |
015818 |
财通资管睿盈债券A |
1.0351 |
1.0711 |
1.0355 |
1.0715 |
-0.0004 |
-0.04% |
| 2024-12-02 |
015818 |
财通资管睿盈债券A |
1.0355 |
1.0715 |
1.0324 |
1.0684 |
0.0031 |
0.30% |
| 2024-11-29 |
015818 |
财通资管睿盈债券A |
1.0324 |
1.0684 |
1.0312 |
1.0672 |
0.0012 |
0.12% |
| 2024-11-28 |
015818 |
财通资管睿盈债券A |
1.0312 |
1.0672 |
1.0303 |
1.0663 |
0.0009 |
0.09% |
| 2024-11-27 |
015818 |
财通资管睿盈债券A |
1.0303 |
1.0663 |
1.0302 |
1.0662 |
0.0001 |
0.01% |
| 2024-11-26 |
015818 |
财通资管睿盈债券A |
1.0302 |
1.0662 |
1.0300 |
1.0660 |
0.0002 |
0.02% |
| 2024-11-25 |
015818 |
财通资管睿盈债券A |
1.0300 |
1.0660 |
1.0288 |
1.0648 |
0.0012 |
0.12% |
| 2024-11-22 |
015818 |
财通资管睿盈债券A |
1.0288 |
1.0648 |
1.0283 |
1.0643 |
0.0005 |
0.05% |
| 2024-11-21 |
015818 |
财通资管睿盈债券A |
1.0283 |
1.0643 |
1.0274 |
1.0634 |
0.0009 |
0.09% |
| 2024-11-20 |
015818 |
财通资管睿盈债券A |
1.0274 |
1.0634 |
1.0274 |
1.0634 |
0.0000 |
0.00% |
| 2024-11-19 |
015818 |
财通资管睿盈债券A |
1.0274 |
1.0634 |
1.0269 |
1.0629 |
0.0005 |
0.05% |
| 2024-11-18 |
015818 |
财通资管睿盈债券A |
1.0269 |
1.0629 |
1.0277 |
1.0637 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015818 |
财通资管睿盈债券A |
1.0277 |
1.0637 |
1.0277 |
1.0637 |
0.0000 |
0.00% |
| 2024-11-14 |
015818 |
财通资管睿盈债券A |
1.0277 |
1.0637 |
1.0277 |
1.0637 |
0.0000 |
0.00% |
| 2024-11-13 |
015818 |
财通资管睿盈债券A |
1.0277 |
1.0637 |
1.0283 |
1.0643 |
-0.0006 |
-0.06% |
| 2024-11-12 |
015818 |
财通资管睿盈债券A |
1.0283 |
1.0643 |
1.0272 |
1.0632 |
0.0011 |
0.11% |
| 2024-11-11 |
015818 |
财通资管睿盈债券A |
1.0272 |
1.0632 |
1.0265 |
1.0625 |
0.0007 |
0.07% |
