财通资管睿盈债券C基金净值查询(015819)
今天最新净值
1.0213
-0.0014 -0.1400%
2024-04-26
- 累计净值：1.0413
- 成立日期：2022-11-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通资管
- 基金经理：邹舟 毛飞 金御
近一季,财通资管睿盈债券C(015819)基金累计收益率0.97%
| 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 |
015819 |
财通资管睿盈债券C |
1.0213 |
1.0413 |
1.0227 |
1.0427 |
-0.0014 |
-0.14% |
| 2024-04-25 |
015819 |
财通资管睿盈债券C |
1.0227 |
1.0427 |
1.0228 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015819 |
财通资管睿盈债券C |
1.0228 |
1.0428 |
1.0238 |
1.0438 |
-0.0010 |
-0.10% |
| 2024-04-23 |
015819 |
财通资管睿盈债券C |
1.0238 |
1.0438 |
1.0233 |
1.0433 |
0.0005 |
0.05% |
| 2024-04-22 |
015819 |
财通资管睿盈债券C |
1.0233 |
1.0433 |
1.0227 |
1.0427 |
0.0006 |
0.06% |
| 2024-04-19 |
015819 |
财通资管睿盈债券C |
1.0227 |
1.0427 |
1.0224 |
1.0424 |
0.0003 |
0.03% |
| 2024-04-18 |
015819 |
财通资管睿盈债券C |
1.0224 |
1.0424 |
1.0220 |
1.0420 |
0.0004 |
0.04% |
| 2024-04-17 |
015819 |
财通资管睿盈债券C |
1.0220 |
1.0420 |
1.0217 |
1.0417 |
0.0003 |
0.03% |
| 2024-04-16 |
015819 |
财通资管睿盈债券C |
1.0217 |
1.0417 |
1.0218 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015819 |
财通资管睿盈债券C |
1.0218 |
1.0418 |
1.0217 |
1.0417 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015819 |
财通资管睿盈债券C |
1.0217 |
1.0417 |
1.0208 |
1.0408 |
0.0009 |
0.09% |
| 2024-04-11 |
015819 |
财通资管睿盈债券C |
1.0208 |
1.0408 |
1.0203 |
1.0403 |
0.0005 |
0.05% |
| 2024-04-10 |
015819 |
财通资管睿盈债券C |
1.0203 |
1.0403 |
1.0204 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015819 |
财通资管睿盈债券C |
1.0204 |
1.0404 |
1.0199 |
1.0399 |
0.0005 |
0.05% |
| 2024-04-08 |
015819 |
财通资管睿盈债券C |
1.0199 |
1.0399 |
1.0194 |
1.0394 |
0.0005 |
0.05% |
| 2024-04-03 |
015819 |
财通资管睿盈债券C |
1.0194 |
1.0394 |
1.0188 |
1.0388 |
0.0006 |
0.06% |
| 2024-04-02 |
015819 |
财通资管睿盈债券C |
1.0188 |
1.0388 |
1.0182 |
1.0382 |
0.0006 |
0.06% |
| 2024-04-01 |
015819 |
财通资管睿盈债券C |
1.0182 |
1.0382 |
1.0186 |
1.0386 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015819 |
财通资管睿盈债券C |
1.0186 |
1.0386 |
1.0182 |
1.0382 |
0.0004 |
0.04% |
| 2024-03-28 |
015819 |
财通资管睿盈债券C |
1.0182 |
1.0382 |
1.0182 |
1.0382 |
0.0000 |
0.00% |
| 2024-03-27 |
015819 |
财通资管睿盈债券C |
1.0182 |
1.0382 |
1.0172 |
1.0372 |
0.0010 |
0.10% |
| 2024-03-26 |
015819 |
财通资管睿盈债券C |
1.0172 |
1.0372 |
1.0173 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015819 |
财通资管睿盈债券C |
1.0173 |
1.0373 |
1.0175 |
1.0375 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015819 |
财通资管睿盈债券C |
1.0175 |
1.0375 |
1.0177 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-03-21 |
015819 |
财通资管睿盈债券C |
1.0177 |
1.0377 |
1.0174 |
1.0374 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
015819 |
财通资管睿盈债券C |
1.0174 |
1.0374 |
1.0175 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015819 |
财通资管睿盈债券C |
1.0175 |
1.0375 |
1.0170 |
1.0370 |
0.0005 |
0.05% |
| 2024-03-18 |
015819 |
财通资管睿盈债券C |
1.0170 |
1.0370 |
1.0162 |
1.0362 |
0.0008 |
0.08% |
| 2024-03-15 |
015819 |
财通资管睿盈债券C |
1.0162 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2024-03-14 |
015819 |
财通资管睿盈债券C |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2024-03-13 |
015819 |
财通资管睿盈债券C |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015819 |
财通资管睿盈债券C |
1.0365 |
1.0365 |
1.0390 |
1.0390 |
-0.0025 |
-0.24% |
| 2024-03-11 |
015819 |
财通资管睿盈债券C |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2024-03-08 |
015819 |
财通资管睿盈债券C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015819 |
财通资管睿盈债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015819 |
财通资管睿盈债券C |
1.0406 |
1.0406 |
1.0391 |
1.0391 |
0.0015 |
0.14% |
| 2024-03-05 |
015819 |
财通资管睿盈债券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-03-04 |
015819 |
财通资管睿盈债券C |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2024-03-01 |
015819 |
财通资管睿盈债券C |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2024-02-29 |
015819 |
财通资管睿盈债券C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2024-02-28 |
015819 |
财通资管睿盈债券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-02-27 |
015819 |
财通资管睿盈债券C |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-02-26 |
015819 |
财通资管睿盈债券C |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2024-02-23 |
015819 |
财通资管睿盈债券C |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2024-02-22 |
015819 |
财通资管睿盈债券C |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2024-02-21 |
015819 |
财通资管睿盈债券C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-02-20 |
015819 |
财通资管睿盈债券C |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2024-02-19 |
015819 |
财通资管睿盈债券C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2024-02-08 |
015819 |
财通资管睿盈债券C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-02-07 |
015819 |
财通资管睿盈债券C |
1.0346 |
1.0346 |
1.0341 |
1.0341 |
0.0005 |
0.05% |
| 2024-02-06 |
015819 |
财通资管睿盈债券C |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-02-05 |
015819 |
财通资管睿盈债券C |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2024-02-02 |
015819 |
财通资管睿盈债券C |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-02-01 |
015819 |
财通资管睿盈债券C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-01-31 |
015819 |
财通资管睿盈债券C |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
| 2024-01-30 |
015819 |
财通资管睿盈债券C |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2024-01-29 |
015819 |
财通资管睿盈债券C |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
