财通资管睿兴债券C基金净值查询(016433)
今天最新净值
1.0655
0.0000 0.0000%
2025-02-14
- 累计净值：1.0855
- 成立日期：2023-04-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.9950亿
- 最近资产：2.71亿元
- 基金公司：财通资管
- 基金经理：夏金涛
近一季,财通资管睿兴债券C(016433)基金累计收益率2.93%
| 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 |
| 2025-02-14 |
016433 |
财通资管睿兴债券C |
1.0636 |
1.0836 |
1.0655 |
1.0855 |
-0.0019 |
-0.18% |
| 2025-02-13 |
016433 |
财通资管睿兴债券C |
1.0655 |
1.0855 |
1.0655 |
1.0855 |
0.0000 |
0.00% |
| 2025-02-12 |
016433 |
财通资管睿兴债券C |
1.0655 |
1.0855 |
1.0657 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016433 |
财通资管睿兴债券C |
1.0657 |
1.0857 |
1.0650 |
1.0850 |
0.0007 |
0.07% |
| 2025-02-10 |
016433 |
财通资管睿兴债券C |
1.0650 |
1.0850 |
1.0671 |
1.0871 |
-0.0021 |
-0.20% |
| 2025-02-07 |
016433 |
财通资管睿兴债券C |
1.0671 |
1.0871 |
1.0673 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016433 |
财通资管睿兴债券C |
1.0673 |
1.0873 |
1.0658 |
1.0858 |
0.0015 |
0.14% |
| 2025-02-05 |
016433 |
财通资管睿兴债券C |
1.0658 |
1.0858 |
1.0641 |
1.0841 |
0.0017 |
0.16% |
| 2025-01-27 |
016433 |
财通资管睿兴债券C |
1.0641 |
1.0841 |
1.0617 |
1.0817 |
0.0024 |
0.23% |
| 2025-01-22 |
016433 |
财通资管睿兴债券C |
1.0621 |
1.0821 |
1.0623 |
1.0823 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
016433 |
财通资管睿兴债券C |
1.0624 |
1.0824 |
1.0605 |
1.0805 |
0.0019 |
0.18% |
| 2025-01-13 |
016433 |
财通资管睿兴债券C |
1.0605 |
1.0805 |
1.0622 |
1.0822 |
-0.0017 |
-0.16% |
| 2025-01-10 |
016433 |
财通资管睿兴债券C |
1.0622 |
1.0822 |
1.0617 |
1.0817 |
0.0005 |
0.05% |
| 2025-01-09 |
016433 |
财通资管睿兴债券C |
1.0617 |
1.0817 |
1.0635 |
1.0835 |
-0.0018 |
-0.17% |
| 2025-01-08 |
016433 |
财通资管睿兴债券C |
1.0635 |
1.0835 |
1.0641 |
1.0841 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016433 |
财通资管睿兴债券C |
1.0641 |
1.0841 |
1.0659 |
1.0859 |
-0.0018 |
-0.17% |
| 2025-01-06 |
016433 |
财通资管睿兴债券C |
1.0659 |
1.0859 |
1.0655 |
1.0855 |
0.0004 |
0.04% |
| 2025-01-03 |
016433 |
财通资管睿兴债券C |
1.0655 |
1.0855 |
1.0653 |
1.0853 |
0.0002 |
0.02% |
| 2025-01-02 |
016433 |
财通资管睿兴债券C |
1.0653 |
1.0853 |
1.0624 |
1.0824 |
0.0029 |
0.27% |
| 2024-12-31 |
016433 |
财通资管睿兴债券C |
1.0624 |
1.0824 |
1.0613 |
1.0813 |
0.0011 |
0.10% |
| 2024-12-26 |
016433 |
财通资管睿兴债券C |
1.0602 |
1.0802 |
1.0591 |
1.0791 |
0.0011 |
0.10% |
| 2024-12-25 |
016433 |
财通资管睿兴债券C |
1.0591 |
1.0791 |
1.0604 |
1.0804 |
-0.0013 |
-0.12% |
| 2024-12-24 |
016433 |
财通资管睿兴债券C |
1.0604 |
1.0804 |
1.0615 |
1.0815 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016433 |
财通资管睿兴债券C |
1.0615 |
1.0815 |
1.0611 |
1.0811 |
0.0004 |
0.04% |
| 2024-12-20 |
016433 |
财通资管睿兴债券C |
1.0611 |
1.0811 |
1.0591 |
1.0791 |
0.0020 |
0.19% |
|
|
| 2024-12-19 |
016433 |
财通资管睿兴债券C |
1.0591 |
1.0791 |
1.0582 |
1.0782 |
0.0009 |
0.09% |
| 2024-12-18 |
016433 |
财通资管睿兴债券C |
1.0582 |
1.0782 |
1.0596 |
1.0796 |
-0.0014 |
-0.13% |
| 2024-12-17 |
016433 |
财通资管睿兴债券C |
1.0596 |
1.0796 |
1.0602 |
1.0802 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016433 |
财通资管睿兴债券C |
1.0602 |
1.0802 |
1.0575 |
1.0775 |
0.0027 |
0.26% |
| 2024-12-13 |
016433 |
财通资管睿兴债券C |
1.0575 |
1.0775 |
1.0548 |
1.0748 |
0.0027 |
0.26% |
| 2024-12-12 |
016433 |
财通资管睿兴债券C |
1.0548 |
1.0748 |
1.0542 |
1.0742 |
0.0006 |
0.06% |
| 2024-12-11 |
016433 |
财通资管睿兴债券C |
1.0542 |
1.0742 |
1.0530 |
1.0730 |
0.0012 |
0.11% |
| 2024-12-10 |
016433 |
财通资管睿兴债券C |
1.0530 |
1.0730 |
1.0484 |
1.0684 |
0.0046 |
0.44% |
| 2024-12-09 |
016433 |
财通资管睿兴债券C |
1.0484 |
1.0684 |
1.0462 |
1.0662 |
0.0022 |
0.21% |
| 2024-12-06 |
016433 |
财通资管睿兴债券C |
1.0462 |
1.0662 |
1.0467 |
1.0667 |
-0.0005 |
-0.05% |
| 2024-12-05 |
016433 |
财通资管睿兴债券C |
1.0467 |
1.0667 |
1.0464 |
1.0664 |
0.0003 |
0.03% |
| 2024-12-04 |
016433 |
财通资管睿兴债券C |
1.0464 |
1.0664 |
1.0440 |
1.0640 |
0.0024 |
0.23% |
| 2024-12-03 |
016433 |
财通资管睿兴债券C |
1.0440 |
1.0640 |
1.0443 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016433 |
财通资管睿兴债券C |
1.0443 |
1.0643 |
1.0410 |
1.0610 |
0.0033 |
0.32% |
| 2024-11-29 |
016433 |
财通资管睿兴债券C |
1.0410 |
1.0610 |
1.0395 |
1.0595 |
0.0015 |
0.14% |
| 2024-11-28 |
016433 |
财通资管睿兴债券C |
1.0395 |
1.0595 |
1.0378 |
1.0578 |
0.0017 |
0.16% |
| 2024-11-27 |
016433 |
财通资管睿兴债券C |
1.0378 |
1.0578 |
1.0378 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-26 |
016433 |
财通资管睿兴债券C |
1.0378 |
1.0578 |
1.0375 |
1.0575 |
0.0003 |
0.03% |
| 2024-11-25 |
016433 |
财通资管睿兴债券C |
1.0375 |
1.0575 |
1.0411 |
1.0561 |
0.0014 |
0.13% |
| 2024-11-22 |
016433 |
财通资管睿兴债券C |
1.0411 |
1.0561 |
1.0408 |
1.0558 |
0.0003 |
0.03% |
| 2024-11-21 |
016433 |
财通资管睿兴债券C |
1.0408 |
1.0558 |
1.0394 |
1.0544 |
0.0014 |
0.13% |
| 2024-11-20 |
016433 |
财通资管睿兴债券C |
1.0394 |
1.0544 |
1.0398 |
1.0548 |
-0.0004 |
-0.04% |
| 2024-11-19 |
016433 |
财通资管睿兴债券C |
1.0398 |
1.0548 |
1.0389 |
1.0539 |
0.0009 |
0.09% |
| 2024-11-18 |
016433 |
财通资管睿兴债券C |
1.0389 |
1.0539 |
1.0401 |
1.0551 |
-0.0012 |
-0.12% |
| 2024-11-15 |
016433 |
财通资管睿兴债券C |
1.0401 |
1.0551 |
1.0404 |
1.0554 |
-0.0003 |
-0.03% |
