财通资管睿安债券E基金净值查询(022181)
今天最新净值
1.0744
-0.0029 -0.2700%
2025-02-11
- 累计净值：1.0782
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7051亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：宫志芳 金御
今年以来,财通资管睿安债券E(022181)基金累计收益率1.01%
| 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 |
022181 |
财通资管睿安债券E |
1.0758 |
1.0796 |
1.0744 |
1.0782 |
0.0014 |
0.13% |
| 2025-02-10 |
022181 |
财通资管睿安债券E |
1.0744 |
1.0782 |
1.0773 |
1.0811 |
-0.0029 |
-0.27% |
| 2025-02-07 |
022181 |
财通资管睿安债券E |
1.0773 |
1.0811 |
1.0780 |
1.0818 |
-0.0007 |
-0.06% |
| 2025-02-06 |
022181 |
财通资管睿安债券E |
1.0780 |
1.0818 |
1.0752 |
1.0790 |
0.0028 |
0.26% |
| 2025-02-05 |
022181 |
财通资管睿安债券E |
1.0752 |
1.0790 |
1.0719 |
1.0757 |
0.0033 |
0.31% |
| 2025-01-27 |
022181 |
财通资管睿安债券E |
1.0719 |
1.0757 |
1.0683 |
1.0721 |
0.0036 |
0.34% |
| 2025-01-22 |
022181 |
财通资管睿安债券E |
1.0678 |
1.0716 |
1.0680 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-01-14 |
022181 |
财通资管睿安债券E |
1.0675 |
1.0713 |
1.0643 |
1.0681 |
0.0032 |
0.30% |
| 2025-01-13 |
022181 |
财通资管睿安债券E |
1.0643 |
1.0681 |
1.0656 |
1.0694 |
-0.0013 |
-0.12% |
| 2025-01-10 |
022181 |
财通资管睿安债券E |
1.0656 |
1.0694 |
1.0638 |
1.0676 |
0.0018 |
0.17% |
|
|
| 2025-01-09 |
022181 |
财通资管睿安债券E |
1.0638 |
1.0676 |
1.0676 |
1.0714 |
-0.0038 |
-0.36% |
| 2025-01-08 |
022181 |
财通资管睿安债券E |
1.0676 |
1.0714 |
1.0687 |
1.0725 |
-0.0011 |
-0.10% |
| 2025-01-07 |
022181 |
财通资管睿安债券E |
1.0687 |
1.0725 |
1.0730 |
1.0768 |
-0.0043 |
-0.40% |
| 2025-01-06 |
022181 |
财通资管睿安债券E |
1.0730 |
1.0768 |
1.0714 |
1.0752 |
0.0016 |
0.15% |
| 2025-01-03 |
022181 |
财通资管睿安债券E |
1.0714 |
1.0752 |
1.0706 |
1.0744 |
0.0008 |
0.07% |
| 2025-01-02 |
022181 |
财通资管睿安债券E |
1.0706 |
1.0744 |
1.0637 |
1.0675 |
0.0069 |
0.65% |
