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财通资管睿丰债券A基金净值查询(021804)

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 1.0248 -0.0007 -0.0700% 2025-02-21

盘中实时估值(仅供参考) %

累计净值：1.0248
成立日期：2024-07-18
基金类型：债券型-长债
成立份额：
最近份额：22.9794亿
最近资产：23.03亿
基金公司：财通资管
基金经理：金御

近一年财通资管睿丰债券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

近一年,财通资管睿丰债券A(021804)基金累计收益率2.48%

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
2025-02-21	021804	财通资管睿丰债券A	1.0248	1.0248	1.0255	1.0255	-0.0007	-0.07%
2025-02-20	021804	财通资管睿丰债券A	1.0255	1.0255	1.0263	1.0263	-0.0008	-0.08%
2025-02-19	021804	财通资管睿丰债券A	1.0263	1.0263	1.0262	1.0262	0.0001	0.01%
2025-02-18	021804	财通资管睿丰债券A	1.0262	1.0262	1.0266	1.0266	-0.0004	-0.04%
2025-02-17	021804	财通资管睿丰债券A	1.0266	1.0266	1.0270	1.0270	-0.0004	-0.04%
2025-02-14	021804	财通资管睿丰债券A	1.0270	1.0270	1.0275	1.0275	-0.0005	-0.05%
2025-02-13	021804	财通资管睿丰债券A	1.0275	1.0275	1.0277	1.0277	-0.0002	-0.02%
2025-02-12	021804	财通资管睿丰债券A	1.0277	1.0277	1.0277	1.0277	0.0000	0.00%
2025-02-11	021804	财通资管睿丰债券A	1.0277	1.0277	1.0279	1.0279	-0.0002	-0.02%
2025-02-10	021804	财通资管睿丰债券A	1.0279	1.0279	1.0284	1.0284	-0.0005	-0.05%

2025-02-07	021804	财通资管睿丰债券A	1.0284	1.0284	1.0284	1.0284	0.0000	0.00%
2025-02-06	021804	财通资管睿丰债券A	1.0284	1.0284	1.0278	1.0278	0.0006	0.06%
2025-02-05	021804	财通资管睿丰债券A	1.0278	1.0278	1.0273	1.0273	0.0005	0.05%
2025-01-27	021804	财通资管睿丰债券A	1.0273	1.0273	1.0264	1.0264	0.0009	0.09%
2025-01-22	021804	财通资管睿丰债券A	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2025-01-14	021804	财通资管睿丰债券A	1.0270	1.0270	1.0269	1.0269	0.0001	0.01%
2025-01-13	021804	财通资管睿丰债券A	1.0269	1.0269	1.0277	1.0277	-0.0008	-0.08%
2025-01-10	021804	财通资管睿丰债券A	1.0277	1.0277	1.0276	1.0276	0.0001	0.01%
2025-01-09	021804	财通资管睿丰债券A	1.0276	1.0276	1.0287	1.0287	-0.0011	-0.11%
2025-01-08	021804	财通资管睿丰债券A	1.0287	1.0287	1.0289	1.0289	-0.0002	-0.02%
2025-01-07	021804	财通资管睿丰债券A	1.0289	1.0289	1.0296	1.0296	-0.0007	-0.07%
2025-01-06	021804	财通资管睿丰债券A	1.0296	1.0296	1.0295	1.0295	0.0001	0.01%
2025-01-03	021804	财通资管睿丰债券A	1.0295	1.0295	1.0291	1.0291	0.0004	0.04%
2025-01-02	021804	财通资管睿丰债券A	1.0291	1.0291	1.0278	1.0278	0.0013	0.13%
2024-12-31	021804	财通资管睿丰债券A	1.0278	1.0278	1.0268	1.0268	0.0010	0.10%

2024-12-26	021804	财通资管睿丰债券A	1.0255	1.0255	1.0253	1.0253	0.0002	0.02%
2024-12-25	021804	财通资管睿丰债券A	1.0253	1.0253	1.0262	1.0262	-0.0009	-0.09%
2024-12-24	021804	财通资管睿丰债券A	1.0262	1.0262	1.0264	1.0264	-0.0002	-0.02%
2024-12-23	021804	财通资管睿丰债券A	1.0264	1.0264	1.0260	1.0260	0.0004	0.04%
2024-12-20	021804	财通资管睿丰债券A	1.0260	1.0260	1.0245	1.0245	0.0015	0.15%
2024-12-19	021804	财通资管睿丰债券A	1.0245	1.0245	1.0243	1.0243	0.0002	0.02%
2024-12-18	021804	财通资管睿丰债券A	1.0243	1.0243	1.0247	1.0247	-0.0004	-0.04%
2024-12-17	021804	财通资管睿丰债券A	1.0247	1.0247	1.0248	1.0248	-0.0001	-0.01%
2024-12-16	021804	财通资管睿丰债券A	1.0248	1.0248	1.0235	1.0235	0.0013	0.13%
2024-12-13	021804	财通资管睿丰债券A	1.0235	1.0235	1.0222	1.0222	0.0013	0.13%
2024-12-12	021804	财通资管睿丰债券A	1.0222	1.0222	1.0217	1.0217	0.0005	0.05%
2024-12-11	021804	财通资管睿丰债券A	1.0217	1.0217	1.0214	1.0214	0.0003	0.03%
2024-12-10	021804	财通资管睿丰债券A	1.0214	1.0214	1.0196	1.0196	0.0018	0.18%
2024-12-09	021804	财通资管睿丰债券A	1.0196	1.0196	1.0186	1.0186	0.0010	0.10%
2024-12-06	021804	财通资管睿丰债券A	1.0186	1.0186	1.0184	1.0184	0.0002	0.02%
2024-12-05	021804	财通资管睿丰债券A	1.0184	1.0184	1.0179	1.0179	0.0005	0.05%
2024-12-04	021804	财通资管睿丰债券A	1.0179	1.0179	1.0164	1.0164	0.0015	0.15%
2024-12-03	021804	财通资管睿丰债券A	1.0164	1.0164	1.0165	1.0165	-0.0001	-0.01%
2024-12-02	021804	财通资管睿丰债券A	1.0165	1.0165	1.0138	1.0138	0.0027	0.27%
2024-11-29	021804	财通资管睿丰债券A	1.0138	1.0138	1.0127	1.0127	0.0011	0.11%
2024-11-28	021804	财通资管睿丰债券A	1.0127	1.0127	1.0116	1.0116	0.0011	0.11%
2024-11-27	021804	财通资管睿丰债券A	1.0116	1.0116	1.0115	1.0115	0.0001	0.01%
2024-11-26	021804	财通资管睿丰债券A	1.0115	1.0115	1.0114	1.0114	0.0001	0.01%
2024-11-25	021804	财通资管睿丰债券A	1.0114	1.0114	1.0105	1.0105	0.0009	0.09%
2024-11-22	021804	财通资管睿丰债券A	1.0105	1.0105	1.0102	1.0102	0.0003	0.03%
2024-11-21	021804	财通资管睿丰债券A	1.0102	1.0102	1.0093	1.0093	0.0009	0.09%
2024-11-20	021804	财通资管睿丰债券A	1.0093	1.0093	1.0094	1.0094	-0.0001	-0.01%
2024-11-19	021804	财通资管睿丰债券A	1.0094	1.0094	1.0087	1.0087	0.0007	0.07%
2024-11-18	021804	财通资管睿丰债券A	1.0087	1.0087	1.0094	1.0094	-0.0007	-0.07%
2024-11-15	021804	财通资管睿丰债券A	1.0094	1.0094	1.0095	1.0095	-0.0001	-0.01%
2024-11-14	021804	财通资管睿丰债券A	1.0095	1.0095	1.0092	1.0092	0.0003	0.03%
2024-11-13	021804	财通资管睿丰债券A	1.0092	1.0092	1.0099	1.0099	-0.0007	-0.07%
2024-11-12	021804	财通资管睿丰债券A	1.0099	1.0099	1.0088	1.0088	0.0011	0.11%
2024-11-11	021804	财通资管睿丰债券A	1.0088	1.0088	1.0082	1.0082	0.0006	0.06%
2024-11-08	021804	财通资管睿丰债券A	1.0082	1.0082	1.0079	1.0079	0.0003	0.03%
2024-11-07	021804	财通资管睿丰债券A	1.0079	1.0079	1.0069	1.0069	0.0010	0.10%
2024-11-06	021804	财通资管睿丰债券A	1.0069	1.0069	1.0073	1.0073	-0.0004	-0.04%
2024-11-05	021804	财通资管睿丰债券A	1.0073	1.0073	1.0069	1.0069	0.0004	0.04%
2024-11-04	021804	财通资管睿丰债券A	1.0069	1.0069	1.0065	1.0065	0.0004	0.04%
2024-11-01	021804	财通资管睿丰债券A	1.0065	1.0065	1.0052	1.0052	0.0013	0.13%
2024-10-31	021804	财通资管睿丰债券A	1.0052	1.0052	1.0045	1.0045	0.0007	0.07%
2024-10-30	021804	财通资管睿丰债券A	1.0045	1.0045	1.0042	1.0042	0.0003	0.03%
2024-10-29	021804	财通资管睿丰债券A	1.0042	1.0042	1.0040	1.0040	0.0002	0.02%
2024-10-28	021804	财通资管睿丰债券A	1.0040	1.0040	1.0040	1.0040	0.0000	0.00%
2024-10-25	021804	财通资管睿丰债券A	1.0040	1.0040	1.0039	1.0039	0.0001	0.01%
2024-10-24	021804	财通资管睿丰债券A	1.0039	1.0039	1.0039	1.0039	0.0000	0.00%
2024-10-23	021804	财通资管睿丰债券A	1.0039	1.0039	1.0047	1.0047	-0.0008	-0.08%
2024-10-22	021804	财通资管睿丰债券A	1.0047	1.0047	1.0060	1.0060	-0.0013	-0.13%
2024-10-21	021804	财通资管睿丰债券A	1.0060	1.0060	1.0061	1.0061	-0.0001	-0.01%
2024-10-18	021804	财通资管睿丰债券A	1.0061	1.0061	1.0066	1.0066	-0.0005	-0.05%
2024-10-17	021804	财通资管睿丰债券A	1.0066	1.0066	1.0055	1.0055	0.0011	0.11%
2024-10-16	021804	财通资管睿丰债券A	1.0055	1.0055	1.0060	1.0060	-0.0005	-0.05%
2024-10-15	021804	财通资管睿丰债券A	1.0060	1.0060	1.0056	1.0056	0.0004	0.04%
2024-10-14	021804	财通资管睿丰债券A	1.0056	1.0056	1.0048	1.0048	0.0008	0.08%
2024-10-11	021804	财通资管睿丰债券A	1.0048	1.0048	1.0035	1.0035	0.0013	0.13%
2024-10-10	021804	财通资管睿丰债券A	1.0035	1.0035	1.0000	1.0000	0.0035	0.35%
2024-10-09	021804	财通资管睿丰债券A	1.0000	1.0000	0.9997	0.9997	0.0003	0.03%
2024-10-08	021804	财通资管睿丰债券A	0.9997	0.9997	1.0022	1.0022	-0.0025	-0.25%
2024-09-30	021804	财通资管睿丰债券A	1.0022	1.0022	1.0035	1.0035	-0.0013	-0.13%
2024-09-26	021804	财通资管睿丰债券A	1.0086	1.0086	1.0103	1.0103	-0.0017	-0.17%
2024-09-25	021804	财通资管睿丰债券A	1.0103	1.0103	1.0079	1.0079	0.0024	0.24%
2024-09-24	021804	财通资管睿丰债券A	1.0079	1.0079	1.0090	1.0090	-0.0011	-0.11%
2024-09-23	021804	财通资管睿丰债券A	1.0090	1.0090	1.0087	1.0087	0.0003	0.03%
2024-09-20	021804	财通资管睿丰债券A	1.0087	1.0087	1.0085	1.0085	0.0002	0.02%
2024-09-19	021804	财通资管睿丰债券A	1.0085	1.0085	1.0087	1.0087	-0.0002	-0.02%
2024-09-18	021804	财通资管睿丰债券A	1.0087	1.0087	1.0074	1.0074	0.0013	0.13%
2024-09-13	021804	财通资管睿丰债券A	1.0074	1.0074	1.0062	1.0062	0.0012	0.12%
2024-09-12	021804	财通资管睿丰债券A	1.0062	1.0062	1.0058	1.0058	0.0004	0.04%
2024-09-11	021804	财通资管睿丰债券A	1.0058	1.0058	1.0048	1.0048	0.0010	0.10%
2024-09-10	021804	财通资管睿丰债券A	1.0048	1.0048	1.0042	1.0042	0.0006	0.06%
2024-09-09	021804	财通资管睿丰债券A	1.0042	1.0042	1.0035	1.0035	0.0007	0.07%
2024-09-06	021804	财通资管睿丰债券A	1.0035	1.0035	1.0036	1.0036	-0.0001	-0.01%
2024-09-05	021804	财通资管睿丰债券A	1.0036	1.0036	1.0034	1.0034	0.0002	0.02%
2024-09-04	021804	财通资管睿丰债券A	1.0034	1.0034	1.0030	1.0030	0.0004	0.04%
2024-09-03	021804	财通资管睿丰债券A	1.0030	1.0030	1.0027	1.0027	0.0003	0.03%
2024-09-02	021804	财通资管睿丰债券A	1.0027	1.0027	1.0015	1.0015	0.0012	0.12%
2024-08-30	021804	财通资管睿丰债券A	1.0015	1.0015	1.0013	1.0013	0.0002	0.02%
2024-08-29	021804	财通资管睿丰债券A	1.0013	1.0013	1.0012	1.0012	0.0001	0.01%
2024-08-28	021804	财通资管睿丰债券A	1.0012	1.0012	1.0011	1.0011	0.0001	0.01%
2024-08-27	021804	财通资管睿丰债券A	1.0011	1.0011	1.0011	1.0011	0.0000	0.00%
2024-08-26	021804	财通资管睿丰债券A	1.0011	1.0011	1.0010	1.0010	0.0001	0.01%
2024-08-23	021804	财通资管睿丰债券A	1.0010	1.0010	1.0009	1.0009	0.0001	0.01%
2024-08-22	021804	财通资管睿丰债券A	1.0009	1.0009	1.0009	1.0009	0.0000	0.00%
2024-08-21	021804	财通资管睿丰债券A	1.0009	1.0009	1.0009	1.0009	0.0000	0.00%
2024-08-20	021804	财通资管睿丰债券A	1.0009	1.0009	1.0009	1.0009	0.0000	0.00%
2024-08-19	021804	财通资管睿丰债券A	1.0009	1.0009	1.0008	1.0008	0.0001	0.01%
2024-08-16	021804	财通资管睿丰债券A	1.0008	1.0008	1.0008	1.0008	0.0000	0.00%
2024-08-15	021804	财通资管睿丰债券A	1.0008	1.0008	1.0008	1.0008	0.0000	0.00%
2024-08-14	021804	财通资管睿丰债券A	1.0008	1.0008	1.0008	1.0008	0.0000	0.00%
2024-08-13	021804	财通资管睿丰债券A	1.0008	1.0008	1.0008	1.0008	0.0000	0.00%
2024-08-12	021804	财通资管睿丰债券A	1.0008	1.0008	1.0006	1.0006	0.0002	0.02%
2024-08-09	021804	财通资管睿丰债券A	1.0006	1.0006	1.0005	1.0005	0.0001	0.01%
2024-08-08	021804	财通资管睿丰债券A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-08-07	021804	财通资管睿丰债券A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-08-06	021804	财通资管睿丰债券A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-08-05	021804	财通资管睿丰债券A	1.0005	1.0005	1.0004	1.0004	0.0001	0.01%
2024-08-02	021804	财通资管睿丰债券A	1.0004	1.0004	1.0004	1.0004	0.0000	0.00%
2024-07-31	021804	财通资管睿丰债券A	1.0004	1.0004	1.0003	1.0003	0.0001	0.01%
2024-07-30	021804	财通资管睿丰债券A	1.0003	1.0003	1.0003	1.0003	0.0000	0.00%
2024-07-29	021804	财通资管睿丰债券A	1.0003	1.0003	1.0002	1.0002	0.0001	0.01%
2024-07-26	021804	财通资管睿丰债券A	1.0002	1.0002	1.0002	1.0002	0.0000	0.00%
2024-07-25	021804	财通资管睿丰债券A	1.0002	1.0002	1.0002	1.0002	0.0000	0.00%
2024-07-24	021804	财通资管睿丰债券A	1.0002	1.0002	1.0002	1.0002	0.0000	0.00%
2024-07-23	021804	财通资管睿丰债券A	1.0002	1.0002	1.0002	1.0002	0.0000	0.00%
2024-07-22	021804	财通资管睿丰债券A	1.0002	1.0002	1.0001	1.0001	0.0001	0.01%
2024-07-19	021804	财通资管睿丰债券A	1.0001	1.0001	1.0000	1.0000	0.0001	0.01%

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%