财通资管睿安债券C基金净值查询(016960)
今天最新净值
1.0704
-0.0030 -0.2800%
2025-02-11
- 累计净值：1.0742
- 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：0.23亿元
- 基金公司：财通资管
- 基金经理：宫志芳 金御
今年以来,财通资管睿安债券C(016960)基金累计收益率1.26%
| 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 |
016960 |
财通资管睿安债券C |
1.0718 |
1.0756 |
1.0704 |
1.0742 |
0.0014 |
0.13% |
| 2025-02-10 |
016960 |
财通资管睿安债券C |
1.0704 |
1.0742 |
1.0734 |
1.0772 |
-0.0030 |
-0.28% |
| 2025-02-07 |
016960 |
财通资管睿安债券C |
1.0734 |
1.0772 |
1.0740 |
1.0778 |
-0.0006 |
-0.06% |
| 2025-02-06 |
016960 |
财通资管睿安债券C |
1.0740 |
1.0778 |
1.0712 |
1.0750 |
0.0028 |
0.26% |
| 2025-02-05 |
016960 |
财通资管睿安债券C |
1.0712 |
1.0750 |
1.0680 |
1.0718 |
0.0032 |
0.30% |
| 2025-01-27 |
016960 |
财通资管睿安债券C |
1.0680 |
1.0718 |
1.0644 |
1.0682 |
0.0036 |
0.34% |
| 2025-01-22 |
016960 |
财通资管睿安债券C |
1.0640 |
1.0678 |
1.0641 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016960 |
财通资管睿安债券C |
1.0638 |
1.0676 |
1.0606 |
1.0644 |
0.0032 |
0.30% |
| 2025-01-13 |
016960 |
财通资管睿安债券C |
1.0606 |
1.0644 |
1.0619 |
1.0657 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016960 |
财通资管睿安债券C |
1.0619 |
1.0657 |
1.0601 |
1.0639 |
0.0018 |
0.17% |
|
|
| 2025-01-09 |
016960 |
财通资管睿安债券C |
1.0601 |
1.0639 |
1.0638 |
1.0676 |
-0.0037 |
-0.35% |
| 2025-01-08 |
016960 |
财通资管睿安债券C |
1.0638 |
1.0676 |
1.0650 |
1.0688 |
-0.0012 |
-0.11% |
| 2025-01-07 |
016960 |
财通资管睿安债券C |
1.0650 |
1.0688 |
1.0693 |
1.0731 |
-0.0043 |
-0.40% |
| 2025-01-06 |
016960 |
财通资管睿安债券C |
1.0693 |
1.0731 |
1.0676 |
1.0714 |
0.0017 |
0.16% |
| 2025-01-03 |
016960 |
财通资管睿安债券C |
1.0676 |
1.0714 |
1.0669 |
1.0707 |
0.0007 |
0.07% |
| 2025-01-02 |
016960 |
财通资管睿安债券C |
1.0669 |
1.0707 |
1.0600 |
1.0638 |
0.0069 |
0.65% |
