财通资管睿安债券C基金净值查询(016960)
今天最新净值
1.0215
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.0215
- 成立日期：2023-07-10
- 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：
近一季,财通资管睿安债券C(016960)基金累计收益率1.1%
| 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 |
016960 |
财通资管睿安债券C |
1.0215 |
1.0215 |
1.0226 |
1.0226 |
-0.0011 |
-0.11% |
| 2024-04-25 |
016960 |
财通资管睿安债券C |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016960 |
财通资管睿安债券C |
1.0227 |
1.0227 |
1.0236 |
1.0236 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016960 |
财通资管睿安债券C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-04-22 |
016960 |
财通资管睿安债券C |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-04-19 |
016960 |
财通资管睿安债券C |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2024-04-18 |
016960 |
财通资管睿安债券C |
1.0222 |
1.0222 |
1.0219 |
1.0219 |
0.0003 |
0.03% |
| 2024-04-17 |
016960 |
财通资管睿安债券C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-04-16 |
016960 |
财通资管睿安债券C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016960 |
财通资管睿安债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016960 |
财通资管睿安债券C |
1.0216 |
1.0216 |
1.0208 |
1.0208 |
0.0008 |
0.08% |
| 2024-04-11 |
016960 |
财通资管睿安债券C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2024-04-10 |
016960 |
财通资管睿安债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2024-04-09 |
016960 |
财通资管睿安债券C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-04-08 |
016960 |
财通资管睿安债券C |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2024-04-03 |
016960 |
财通资管睿安债券C |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2024-04-02 |
016960 |
财通资管睿安债券C |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2024-04-01 |
016960 |
财通资管睿安债券C |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016960 |
财通资管睿安债券C |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2024-03-28 |
016960 |
财通资管睿安债券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-03-27 |
016960 |
财通资管睿安债券C |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-03-26 |
016960 |
财通资管睿安债券C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2024-03-25 |
016960 |
财通资管睿安债券C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2024-03-22 |
016960 |
财通资管睿安债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2024-03-21 |
016960 |
财通资管睿安债券C |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016960 |
财通资管睿安债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-03-19 |
016960 |
财通资管睿安债券C |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-03-18 |
016960 |
财通资管睿安债券C |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2024-03-15 |
016960 |
财通资管睿安债券C |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-03-14 |
016960 |
财通资管睿安债券C |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016960 |
财通资管睿安债券C |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016960 |
财通资管睿安债券C |
1.0158 |
1.0158 |
1.0167 |
1.0167 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016960 |
财通资管睿安债券C |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016960 |
财通资管睿安债券C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-03-07 |
016960 |
财通资管睿安债券C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2024-03-06 |
016960 |
财通资管睿安债券C |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2024-03-05 |
016960 |
财通资管睿安债券C |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-03-04 |
016960 |
财通资管睿安债券C |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-03-01 |
016960 |
财通资管睿安债券C |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2024-02-29 |
016960 |
财通资管睿安债券C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-02-28 |
016960 |
财通资管睿安债券C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2024-02-27 |
016960 |
财通资管睿安债券C |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2024-02-26 |
016960 |
财通资管睿安债券C |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-02-23 |
016960 |
财通资管睿安债券C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-02-22 |
016960 |
财通资管睿安债券C |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2024-02-21 |
016960 |
财通资管睿安债券C |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2024-02-20 |
016960 |
财通资管睿安债券C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2024-02-19 |
016960 |
财通资管睿安债券C |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2024-02-08 |
016960 |
财通资管睿安债券C |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-02-07 |
016960 |
财通资管睿安债券C |
1.0120 |
1.0120 |
1.0113 |
1.0113 |
0.0007 |
0.07% |
| 2024-02-06 |
016960 |
财通资管睿安债券C |
1.0113 |
1.0113 |
1.0120 |
1.0120 |
-0.0007 |
-0.07% |
| 2024-02-05 |
016960 |
财通资管睿安债券C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-02-02 |
016960 |
财通资管睿安债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-02-01 |
016960 |
财通资管睿安债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016960 |
财通资管睿安债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-01-30 |
016960 |
财通资管睿安债券C |
1.0117 |
1.0117 |
1.0108 |
1.0108 |
0.0009 |
0.09% |
| 2024-01-29 |
016960 |
财通资管睿安债券C |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
