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财通资管睿安债券A基金净值查询(016959)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0739 -0.0029 -0.2700% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0777
成立日期：2023-07-10
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.01亿元
基金公司：财通资管
基金经理：宫志芳金御

近半年财通资管睿安债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,财通资管睿安债券A(016959)基金累计收益率4.06%

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
2025-02-11	016959	财通资管睿安债券A	1.0753	1.0791	1.0739	1.0777	0.0014	0.13%
2025-02-10	016959	财通资管睿安债券A	1.0739	1.0777	1.0768	1.0806	-0.0029	-0.27%
2025-02-07	016959	财通资管睿安债券A	1.0768	1.0806	1.0775	1.0813	-0.0007	-0.06%
2025-02-06	016959	财通资管睿安债券A	1.0775	1.0813	1.0747	1.0785	0.0028	0.26%
2025-02-05	016959	财通资管睿安债券A	1.0747	1.0785	1.0714	1.0752	0.0033	0.31%
2025-01-27	016959	财通资管睿安债券A	1.0714	1.0752	1.0678	1.0716	0.0036	0.34%
2025-01-22	016959	财通资管睿安债券A	1.0673	1.0711	1.0675	1.0713	-0.0002	-0.02%
2025-01-14	016959	财通资管睿安债券A	1.0670	1.0708	1.0638	1.0676	0.0032	0.30%
2025-01-13	016959	财通资管睿安债券A	1.0638	1.0676	1.0652	1.0690	-0.0014	-0.13%
2025-01-10	016959	财通资管睿安债券A	1.0652	1.0690	1.0634	1.0672	0.0018	0.17%

2025-01-09	016959	财通资管睿安债券A	1.0634	1.0672	1.0671	1.0709	-0.0037	-0.35%
2025-01-08	016959	财通资管睿安债券A	1.0671	1.0709	1.0683	1.0721	-0.0012	-0.11%
2025-01-07	016959	财通资管睿安债券A	1.0683	1.0721	1.0726	1.0764	-0.0043	-0.40%
2025-01-06	016959	财通资管睿安债券A	1.0726	1.0764	1.0709	1.0747	0.0017	0.16%
2025-01-03	016959	财通资管睿安债券A	1.0709	1.0747	1.0702	1.0740	0.0007	0.07%
2025-01-02	016959	财通资管睿安债券A	1.0702	1.0740	1.0632	1.0670	0.0070	0.66%
2024-12-31	016959	财通资管睿安债券A	1.0632	1.0670	1.0610	1.0648	0.0022	0.21%
2024-12-26	016959	财通资管睿安债券A	1.0596	1.0634	1.0577	1.0615	0.0019	0.18%
2024-12-25	016959	财通资管睿安债券A	1.0577	1.0615	1.0590	1.0628	-0.0013	-0.12%
2024-12-24	016959	财通资管睿安债券A	1.0590	1.0628	1.0611	1.0649	-0.0021	-0.20%
2024-12-23	016959	财通资管睿安债券A	1.0611	1.0649	1.0611	1.0649	0.0000	0.00%
2024-12-20	016959	财通资管睿安债券A	1.0611	1.0649	1.0581	1.0619	0.0030	0.28%
2024-12-19	016959	财通资管睿安债券A	1.0581	1.0619	1.0569	1.0607	0.0012	0.11%
2024-12-18	016959	财通资管睿安债券A	1.0569	1.0607	1.0595	1.0633	-0.0026	-0.25%
2024-12-17	016959	财通资管睿安债券A	1.0595	1.0633	1.0603	1.0641	-0.0008	-0.08%

2024-12-16	016959	财通资管睿安债券A	1.0603	1.0641	1.0569	1.0607	0.0034	0.32%
2024-12-13	016959	财通资管睿安债券A	1.0569	1.0607	1.0540	1.0578	0.0029	0.28%
2024-12-12	016959	财通资管睿安债券A	1.0540	1.0578	1.0532	1.0570	0.0008	0.08%
2024-12-11	016959	财通资管睿安债券A	1.0532	1.0570	1.0506	1.0544	0.0026	0.25%
2024-12-10	016959	财通资管睿安债券A	1.0506	1.0544	1.0414	1.0452	0.0092	0.88%
2024-12-09	016959	财通资管睿安债券A	1.0414	1.0452	1.0379	1.0417	0.0035	0.34%
2024-12-06	016959	财通资管睿安债券A	1.0379	1.0417	1.0391	1.0429	-0.0012	-0.12%
2024-12-05	016959	财通资管睿安债券A	1.0391	1.0429	1.0386	1.0424	0.0005	0.05%
2024-12-04	016959	财通资管睿安债券A	1.0386	1.0424	1.0351	1.0389	0.0035	0.34%
2024-12-03	016959	财通资管睿安债券A	1.0351	1.0389	1.0355	1.0393	-0.0004	-0.04%
2024-12-02	016959	财通资管睿安债券A	1.0355	1.0393	1.0355	1.0393	0.0000	0.00%
2024-11-29	016959	财通资管睿安债券A	1.0355	1.0393	1.0355	1.0393	0.0000	0.00%
2024-11-28	016959	财通资管睿安债券A	1.0355	1.0393	1.0311	1.0349	0.0044	0.43%
2024-11-27	016959	财通资管睿安债券A	1.0311	1.0349	1.0311	1.0349	0.0000	0.00%
2024-11-26	016959	财通资管睿安债券A	1.0311	1.0349	1.0311	1.0349	0.0000	0.00%
2024-11-25	016959	财通资管睿安债券A	1.0311	1.0349	1.0311	1.0349	0.0000	0.00%
2024-11-22	016959	财通资管睿安债券A	1.0311	1.0349	1.0311	1.0349	0.0000	0.00%
2024-11-21	016959	财通资管睿安债券A	1.0311	1.0349	1.0309	1.0347	0.0002	0.02%
2024-11-20	016959	财通资管睿安债券A	1.0309	1.0347	1.0310	1.0348	-0.0001	-0.01%
2024-11-19	016959	财通资管睿安债券A	1.0310	1.0348	1.0310	1.0348	0.0000	0.00%
2024-11-18	016959	财通资管睿安债券A	1.0310	1.0348	1.0309	1.0347	0.0001	0.01%
2024-11-15	016959	财通资管睿安债券A	1.0309	1.0347	1.0307	1.0345	0.0002	0.02%
2024-11-14	016959	财通资管睿安债券A	1.0307	1.0345	1.0308	1.0346	-0.0001	-0.01%
2024-11-13	016959	财通资管睿安债券A	1.0308	1.0346	1.0307	1.0345	0.0001	0.01%
2024-11-12	016959	财通资管睿安债券A	1.0307	1.0345	1.0302	1.0340	0.0005	0.05%
2024-11-11	016959	财通资管睿安债券A	1.0302	1.0340	1.0297	1.0335	0.0005	0.05%
2024-11-08	016959	财通资管睿安债券A	1.0297	1.0335	1.0293	1.0331	0.0004	0.04%
2024-11-07	016959	财通资管睿安债券A	1.0293	1.0331	1.0286	1.0324	0.0007	0.07%
2024-11-06	016959	财通资管睿安债券A	1.0286	1.0324	1.0281	1.0319	0.0005	0.05%
2024-11-05	016959	财通资管睿安债券A	1.0281	1.0319	1.0278	1.0316	0.0003	0.03%
2024-11-04	016959	财通资管睿安债券A	1.0278	1.0316	1.0275	1.0313	0.0003	0.03%
2024-11-01	016959	财通资管睿安债券A	1.0275	1.0313	1.0270	1.0308	0.0005	0.05%
2024-10-31	016959	财通资管睿安债券A	1.0270	1.0308	1.0269	1.0307	0.0001	0.01%
2024-10-30	016959	财通资管睿安债券A	1.0269	1.0307	1.0269	1.0307	0.0000	0.00%
2024-10-29	016959	财通资管睿安债券A	1.0269	1.0307	1.0270	1.0308	-0.0001	-0.01%
2024-10-28	016959	财通资管睿安债券A	1.0270	1.0308	1.0310	1.0310	-0.0002	-0.02%
2024-10-25	016959	财通资管睿安债券A	1.0310	1.0310	1.0316	1.0316	-0.0006	-0.06%
2024-10-24	016959	财通资管睿安债券A	1.0316	1.0316	1.0319	1.0319	-0.0003	-0.03%
2024-10-23	016959	财通资管睿安债券A	1.0319	1.0319	1.0331	1.0331	-0.0012	-0.12%
2024-10-22	016959	财通资管睿安债券A	1.0331	1.0331	1.0336	1.0336	-0.0005	-0.05%
2024-10-21	016959	财通资管睿安债券A	1.0336	1.0336	1.0336	1.0336	0.0000	0.00%
2024-10-18	016959	财通资管睿安债券A	1.0336	1.0336	1.0333	1.0333	0.0003	0.03%
2024-10-17	016959	财通资管睿安债券A	1.0333	1.0333	1.0328	1.0328	0.0005	0.05%
2024-10-16	016959	财通资管睿安债券A	1.0328	1.0328	1.0321	1.0321	0.0007	0.07%
2024-10-15	016959	财通资管睿安债券A	1.0321	1.0321	1.0309	1.0309	0.0012	0.12%
2024-10-14	016959	财通资管睿安债券A	1.0309	1.0309	1.0273	1.0273	0.0036	0.35%
2024-10-11	016959	财通资管睿安债券A	1.0273	1.0273	1.0240	1.0240	0.0033	0.32%
2024-10-10	016959	财通资管睿安债券A	1.0240	1.0240	1.0226	1.0226	0.0014	0.14%
2024-10-09	016959	财通资管睿安债券A	1.0226	1.0226	1.0256	1.0256	-0.0030	-0.29%
2024-10-08	016959	财通资管睿安债券A	1.0256	1.0256	1.0279	1.0279	-0.0023	-0.22%
2024-09-27	016959	财通资管睿安债券A	1.0336	1.0336	1.0366	1.0366	-0.0030	-0.29%
2024-09-26	016959	财通资管睿安债券A	1.0366	1.0366	1.0367	1.0367	-0.0001	-0.01%
2024-09-25	016959	财通资管睿安债券A	1.0367	1.0367	1.0363	1.0363	0.0004	0.04%
2024-09-24	016959	财通资管睿安债券A	1.0363	1.0363	1.0363	1.0363	0.0000	0.00%
2024-09-23	016959	财通资管睿安债券A	1.0363	1.0363	1.0363	1.0363	0.0000	0.00%
2024-09-20	016959	财通资管睿安债券A	1.0363	1.0363	1.0366	1.0366	-0.0003	-0.03%
2024-09-19	016959	财通资管睿安债券A	1.0366	1.0366	1.0365	1.0365	0.0001	0.01%
2024-09-18	016959	财通资管睿安债券A	1.0365	1.0365	1.0357	1.0357	0.0008	0.08%
2024-09-13	016959	财通资管睿安债券A	1.0357	1.0357	1.0354	1.0354	0.0003	0.03%
2024-09-12	016959	财通资管睿安债券A	1.0354	1.0354	1.0355	1.0355	-0.0001	-0.01%
2024-09-11	016959	财通资管睿安债券A	1.0355	1.0355	1.0353	1.0353	0.0002	0.02%
2024-09-10	016959	财通资管睿安债券A	1.0353	1.0353	1.0352	1.0352	0.0001	0.01%
2024-09-09	016959	财通资管睿安债券A	1.0352	1.0352	1.0351	1.0351	0.0001	0.01%
2024-09-06	016959	财通资管睿安债券A	1.0351	1.0351	1.0349	1.0349	0.0002	0.02%
2024-09-05	016959	财通资管睿安债券A	1.0349	1.0349	1.0344	1.0344	0.0005	0.05%
2024-09-04	016959	财通资管睿安债券A	1.0344	1.0344	1.0339	1.0339	0.0005	0.05%
2024-09-03	016959	财通资管睿安债券A	1.0339	1.0339	1.0332	1.0332	0.0007	0.07%
2024-09-02	016959	财通资管睿安债券A	1.0332	1.0332	1.0323	1.0323	0.0009	0.09%
2024-08-30	016959	财通资管睿安债券A	1.0323	1.0323	1.0320	1.0320	0.0003	0.03%
2024-08-29	016959	财通资管睿安债券A	1.0320	1.0320	1.0316	1.0316	0.0004	0.04%
2024-08-28	016959	财通资管睿安债券A	1.0316	1.0316	1.0316	1.0316	0.0000	0.00%
2024-08-27	016959	财通资管睿安债券A	1.0316	1.0316	1.0334	1.0334	-0.0018	-0.17%
2024-08-26	016959	财通资管睿安债券A	1.0334	1.0334	1.0343	1.0343	-0.0009	-0.09%
2024-08-23	016959	财通资管睿安债券A	1.0343	1.0343	1.0349	1.0349	-0.0006	-0.06%
2024-08-22	016959	财通资管睿安债券A	1.0349	1.0349	1.0352	1.0352	-0.0003	-0.03%
2024-08-21	016959	财通资管睿安债券A	1.0352	1.0352	1.0361	1.0361	-0.0009	-0.09%
2024-08-20	016959	财通资管睿安债券A	1.0361	1.0361	1.0363	1.0363	-0.0002	-0.02%
2024-08-19	016959	财通资管睿安债券A	1.0363	1.0363	1.0361	1.0361	0.0002	0.02%
2024-08-16	016959	财通资管睿安债券A	1.0361	1.0361	1.0361	1.0361	0.0000	0.00%
2024-08-15	016959	财通资管睿安债券A	1.0361	1.0361	1.0363	1.0363	-0.0002	-0.02%
2024-08-14	016959	财通资管睿安债券A	1.0363	1.0363	1.0350	1.0350	0.0013	0.13%
2024-08-13	016959	财通资管睿安债券A	1.0350	1.0350	1.0351	1.0351	-0.0001	-0.01%
2024-08-12	016959	财通资管睿安债券A	1.0351	1.0351	1.0373	1.0373	-0.0022	-0.21%

标签云

财通资管旗下基金涨幅榜

基金名称	单位净值	日增长率
财通资管先进制造混合发起式A	1.0112	1.03%
财通资管先进制造混合发起式C	1.0106	1.03%
财通资管品质消费混合发起式A	1.1043	0.56%
财通资管品质消费混合发起式C	1.0976	0.55%
财通资管均衡臻选混合A	0.7990	0.23%
财通资管均衡价值一年持有期混合	0.7264	0.22%
财通资管优选回报一年持有期混合	0.5668	0.21%
财通资管均衡臻选混合C	0.7893	0.20%
财通资管睿兴债券A	1.0355	0.13%
财通资管睿兴债券C	1.0375	0.13%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%