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
今年以来,财通资管睿兴债券C(016433)基金累计收益率0.29%
| 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% |
