财通资管睿达一年定开债发起基金净值查询(015330)
今天最新净值
1.0166
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0761
- 成立日期：2022-05-11
- 基金类型：
- 成立份额：
- 最近份额：30.1041亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：周庆 夏金涛 王亚军
近一季,财通资管睿达一年定开债发起(015330)基金累计收益率1.43%
| 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 |
| 2024-04-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0166 |
1.0761 |
1.0169 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-04-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0169 |
1.0764 |
1.0171 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0171 |
1.0766 |
1.0173 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0173 |
1.0768 |
1.0170 |
1.0765 |
0.0003 |
0.03% |
| 2024-04-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0170 |
1.0765 |
1.0166 |
1.0761 |
0.0004 |
0.04% |
| 2024-04-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0166 |
1.0761 |
1.0162 |
1.0757 |
0.0004 |
0.04% |
| 2024-04-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0162 |
1.0757 |
1.0159 |
1.0754 |
0.0003 |
0.03% |
| 2024-04-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0159 |
1.0754 |
1.0157 |
1.0752 |
0.0002 |
0.02% |
| 2024-04-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0157 |
1.0752 |
1.0155 |
1.0750 |
0.0002 |
0.02% |
| 2024-04-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0155 |
1.0750 |
1.0151 |
1.0746 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0151 |
1.0746 |
1.0146 |
1.0741 |
0.0005 |
0.05% |
| 2024-04-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0146 |
1.0741 |
1.0140 |
1.0735 |
0.0006 |
0.06% |
| 2024-04-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0140 |
1.0735 |
1.0137 |
1.0732 |
0.0003 |
0.03% |
| 2024-04-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0137 |
1.0732 |
1.0132 |
1.0727 |
0.0005 |
0.05% |
| 2024-04-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0132 |
1.0727 |
1.0128 |
1.0723 |
0.0004 |
0.04% |
| 2024-04-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0128 |
1.0723 |
1.0125 |
1.0720 |
0.0003 |
0.03% |
| 2024-04-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0125 |
1.0720 |
1.0122 |
1.0717 |
0.0003 |
0.03% |
| 2024-04-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0122 |
1.0717 |
1.0120 |
1.0715 |
0.0002 |
0.02% |
| 2024-03-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0120 |
1.0715 |
1.0118 |
1.0713 |
0.0002 |
0.02% |
| 2024-03-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0118 |
1.0713 |
1.0117 |
1.0712 |
0.0001 |
0.01% |
| 2024-03-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0117 |
1.0712 |
1.0116 |
1.0711 |
0.0001 |
0.01% |
| 2024-03-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0116 |
1.0711 |
1.0116 |
1.0711 |
0.0000 |
0.00% |
| 2024-03-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0116 |
1.0711 |
1.0112 |
1.0707 |
0.0004 |
0.04% |
| 2024-03-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0112 |
1.0707 |
1.0110 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0110 |
1.0705 |
1.0109 |
1.0704 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0109 |
1.0704 |
1.0257 |
1.0703 |
0.0001 |
0.01% |
| 2024-03-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0257 |
1.0703 |
1.0252 |
1.0698 |
0.0005 |
0.05% |
| 2024-03-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0252 |
1.0698 |
1.0246 |
1.0692 |
0.0006 |
0.06% |
| 2024-03-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0246 |
1.0692 |
1.0245 |
1.0691 |
0.0001 |
0.01% |
| 2024-03-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.0691 |
1.0248 |
1.0694 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0248 |
1.0694 |
1.0251 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.0697 |
1.0254 |
1.0700 |
-0.0003 |
-0.03% |
| 2024-03-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0254 |
1.0700 |
1.0253 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0253 |
1.0699 |
1.0253 |
1.0699 |
0.0000 |
0.00% |
| 2024-03-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0253 |
1.0699 |
1.0252 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0252 |
1.0698 |
1.0251 |
1.0697 |
0.0001 |
0.01% |
| 2024-03-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.0697 |
1.0251 |
1.0697 |
0.0000 |
0.00% |
| 2024-03-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.0697 |
1.0247 |
1.0693 |
0.0004 |
0.04% |
| 2024-03-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0247 |
1.0693 |
1.0251 |
1.0697 |
-0.0004 |
-0.04% |
| 2024-02-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.0697 |
1.0247 |
1.0693 |
0.0004 |
0.04% |
| 2024-02-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0247 |
1.0693 |
1.0246 |
1.0692 |
0.0001 |
0.01% |
| 2024-02-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0246 |
1.0692 |
1.0243 |
1.0689 |
0.0003 |
0.03% |
| 2024-02-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0243 |
1.0689 |
1.0238 |
1.0684 |
0.0005 |
0.05% |
| 2024-02-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0238 |
1.0684 |
1.0233 |
1.0679 |
0.0005 |
0.05% |
| 2024-02-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0233 |
1.0679 |
1.0228 |
1.0674 |
0.0005 |
0.05% |
| 2024-02-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0228 |
1.0674 |
1.0225 |
1.0671 |
0.0003 |
0.03% |
| 2024-02-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0225 |
1.0671 |
1.0220 |
1.0666 |
0.0005 |
0.05% |
| 2024-02-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0220 |
1.0666 |
1.0212 |
1.0658 |
0.0008 |
0.08% |
| 2024-02-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0212 |
1.0658 |
1.0210 |
1.0656 |
0.0002 |
0.02% |
| 2024-02-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0210 |
1.0656 |
1.0208 |
1.0654 |
0.0002 |
0.02% |
| 2024-02-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0208 |
1.0654 |
1.0209 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-02-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0209 |
1.0655 |
1.0204 |
1.0650 |
0.0005 |
0.05% |
| 2024-02-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0204 |
1.0650 |
1.0203 |
1.0649 |
0.0001 |
0.01% |
| 2024-02-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0203 |
1.0649 |
1.0200 |
1.0646 |
0.0003 |
0.03% |
| 2024-01-31 |
015330 |
财通资管睿达一年定开债发起 |
1.0200 |
1.0646 |
1.0195 |
1.0641 |
0.0005 |
0.05% |
| 2024-01-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0195 |
1.0641 |
1.0189 |
1.0635 |
0.0006 |
0.06% |
| 2024-01-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0189 |
1.0635 |
1.0187 |
1.0633 |
0.0002 |
0.02% |
