财通资管睿盈债券C基金净值查询(015819)
今天最新净值
1.0489
0.0000 0.0000%
2025-02-10
- 累计净值：1.0849
- 成立日期：2022-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.3943亿
- 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C(015819)基金累计收益率2.66%
| 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 |
015819 |
财通资管睿盈债券C |
1.0473 |
1.0833 |
1.0489 |
1.0849 |
-0.0016 |
-0.15% |
| 2025-02-07 |
015819 |
财通资管睿盈债券C |
1.0489 |
1.0849 |
1.0489 |
1.0849 |
0.0000 |
0.00% |
| 2025-02-06 |
015819 |
财通资管睿盈债券C |
1.0489 |
1.0849 |
1.0476 |
1.0836 |
0.0013 |
0.12% |
| 2025-02-05 |
015819 |
财通资管睿盈债券C |
1.0476 |
1.0836 |
1.0465 |
1.0825 |
0.0011 |
0.11% |
| 2025-01-27 |
015819 |
财通资管睿盈债券C |
1.0465 |
1.0825 |
1.0446 |
1.0806 |
0.0019 |
0.18% |
| 2025-01-22 |
015819 |
财通资管睿盈债券C |
1.0450 |
1.0810 |
1.0449 |
1.0809 |
0.0001 |
0.01% |
| 2025-01-14 |
015819 |
财通资管睿盈债券C |
1.0456 |
1.0816 |
1.0444 |
1.0804 |
0.0012 |
0.11% |
| 2025-01-13 |
015819 |
财通资管睿盈债券C |
1.0444 |
1.0804 |
1.0458 |
1.0818 |
-0.0014 |
-0.13% |
| 2025-01-10 |
015819 |
财通资管睿盈债券C |
1.0458 |
1.0818 |
1.0457 |
1.0817 |
0.0001 |
0.01% |
| 2025-01-09 |
015819 |
财通资管睿盈债券C |
1.0457 |
1.0817 |
1.0474 |
1.0834 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
015819 |
财通资管睿盈债券C |
1.0474 |
1.0834 |
1.0478 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015819 |
财通资管睿盈债券C |
1.0478 |
1.0838 |
1.0492 |
1.0852 |
-0.0014 |
-0.13% |
| 2025-01-06 |
015819 |
财通资管睿盈债券C |
1.0492 |
1.0852 |
1.0489 |
1.0849 |
0.0003 |
0.03% |
| 2025-01-03 |
015819 |
财通资管睿盈债券C |
1.0489 |
1.0849 |
1.0482 |
1.0842 |
0.0007 |
0.07% |
| 2025-01-02 |
015819 |
财通资管睿盈债券C |
1.0482 |
1.0842 |
1.0460 |
1.0820 |
0.0022 |
0.21% |
| 2024-12-31 |
015819 |
财通资管睿盈债券C |
1.0460 |
1.0820 |
1.0443 |
1.0803 |
0.0017 |
0.16% |
| 2024-12-26 |
015819 |
财通资管睿盈债券C |
1.0424 |
1.0784 |
1.0421 |
1.0781 |
0.0003 |
0.03% |
| 2024-12-25 |
015819 |
财通资管睿盈债券C |
1.0421 |
1.0781 |
1.0430 |
1.0790 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015819 |
财通资管睿盈债券C |
1.0430 |
1.0790 |
1.0438 |
1.0798 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015819 |
财通资管睿盈债券C |
1.0438 |
1.0798 |
1.0435 |
1.0795 |
0.0003 |
0.03% |
| 2024-12-20 |
015819 |
财通资管睿盈债券C |
1.0435 |
1.0795 |
1.0418 |
1.0778 |
0.0017 |
0.16% |
| 2024-12-19 |
015819 |
财通资管睿盈债券C |
1.0418 |
1.0778 |
1.0415 |
1.0775 |
0.0003 |
0.03% |
| 2024-12-18 |
015819 |
财通资管睿盈债券C |
1.0415 |
1.0775 |
1.0426 |
1.0786 |
-0.0011 |
-0.11% |
| 2024-12-17 |
015819 |
财通资管睿盈债券C |
1.0426 |
1.0786 |
1.0432 |
1.0792 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015819 |
财通资管睿盈债券C |
1.0432 |
1.0792 |
1.0413 |
1.0773 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
015819 |
财通资管睿盈债券C |
1.0413 |
1.0773 |
1.0390 |
1.0750 |
0.0023 |
0.22% |
| 2024-12-12 |
015819 |
财通资管睿盈债券C |
1.0390 |
1.0750 |
1.0384 |
1.0744 |
0.0006 |
0.06% |
| 2024-12-11 |
015819 |
财通资管睿盈债券C |
1.0384 |
1.0744 |
1.0380 |
1.0740 |
0.0004 |
0.04% |
| 2024-12-10 |
015819 |
财通资管睿盈债券C |
1.0380 |
1.0740 |
1.0349 |
1.0709 |
0.0031 |
0.30% |
| 2024-12-09 |
015819 |
财通资管睿盈债券C |
1.0349 |
1.0709 |
1.0339 |
1.0699 |
0.0010 |
0.10% |
| 2024-12-06 |
015819 |
财通资管睿盈债券C |
1.0339 |
1.0699 |
1.0340 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015819 |
财通资管睿盈债券C |
1.0340 |
1.0700 |
1.0337 |
1.0697 |
0.0003 |
0.03% |
| 2024-12-04 |
015819 |
财通资管睿盈债券C |
1.0337 |
1.0697 |
1.0324 |
1.0684 |
0.0013 |
0.13% |
| 2024-12-03 |
015819 |
财通资管睿盈债券C |
1.0324 |
1.0684 |
1.0328 |
1.0688 |
-0.0004 |
-0.04% |
| 2024-12-02 |
015819 |
财通资管睿盈债券C |
1.0328 |
1.0688 |
1.0298 |
1.0658 |
0.0030 |
0.29% |
| 2024-11-29 |
015819 |
财通资管睿盈债券C |
1.0298 |
1.0658 |
1.0285 |
1.0645 |
0.0013 |
0.13% |
| 2024-11-28 |
015819 |
财通资管睿盈债券C |
1.0285 |
1.0645 |
1.0276 |
1.0636 |
0.0009 |
0.09% |
| 2024-11-27 |
015819 |
财通资管睿盈债券C |
1.0276 |
1.0636 |
1.0276 |
1.0636 |
0.0000 |
0.00% |
| 2024-11-26 |
015819 |
财通资管睿盈债券C |
1.0276 |
1.0636 |
1.0274 |
1.0634 |
0.0002 |
0.02% |
| 2024-11-25 |
015819 |
财通资管睿盈债券C |
1.0274 |
1.0634 |
1.0262 |
1.0622 |
0.0012 |
0.12% |
| 2024-11-22 |
015819 |
财通资管睿盈债券C |
1.0262 |
1.0622 |
1.0258 |
1.0618 |
0.0004 |
0.04% |
| 2024-11-21 |
015819 |
财通资管睿盈债券C |
1.0258 |
1.0618 |
1.0249 |
1.0609 |
0.0009 |
0.09% |
| 2024-11-20 |
015819 |
财通资管睿盈债券C |
1.0249 |
1.0609 |
1.0248 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-19 |
015819 |
财通资管睿盈债券C |
1.0248 |
1.0608 |
1.0243 |
1.0603 |
0.0005 |
0.05% |
| 2024-11-18 |
015819 |
财通资管睿盈债券C |
1.0243 |
1.0603 |
1.0251 |
1.0611 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015819 |
财通资管睿盈债券C |
1.0251 |
1.0611 |
1.0251 |
1.0611 |
0.0000 |
0.00% |
| 2024-11-14 |
015819 |
财通资管睿盈债券C |
1.0251 |
1.0611 |
1.0251 |
1.0611 |
0.0000 |
0.00% |
| 2024-11-13 |
015819 |
财通资管睿盈债券C |
1.0251 |
1.0611 |
1.0258 |
1.0618 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015819 |
财通资管睿盈债券C |
1.0258 |
1.0618 |
1.0247 |
1.0607 |
0.0011 |
0.11% |
| 2024-11-11 |
015819 |
财通资管睿盈债券C |
1.0247 |
1.0607 |
1.0240 |
1.0600 |
0.0007 |
0.07% |
