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财通资管睿丰债券C基金净值查询(021805)

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 0.9974 0.0003 0.03% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.0244
  • 成立日期：2024-07-18
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：22.9909亿
  • 最近资产：0.00亿元
  • 基金公司：财通资管
  • 基金经理：金御
今年以来财通资管睿丰债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,财通资管睿丰债券C(021805)基金累计收益率-0.26%
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
2025-12-16 021805 财通资管睿丰债券C 0.9975 1.0245 0.9974 1.0244 0.0001 0.01%
2025-12-15 021805 财通资管睿丰债券C 0.9974 1.0244 0.9971 1.0241 0.0003 0.03%
2025-12-12 021805 财通资管睿丰债券C 0.9971 1.0241 0.9984 1.0254 -0.0013 -0.13%
2025-12-11 021805 财通资管睿丰债券C 0.9984 1.0254 0.9969 1.0239 0.0015 0.15%
2025-12-10 021805 财通资管睿丰债券C 0.9969 1.0239 0.9963 1.0233 0.0006 0.06%
2025-12-09 021805 财通资管睿丰债券C 0.9963 1.0233 0.9957 1.0227 0.0006 0.06%
2025-12-08 021805 财通资管睿丰债券C 0.9957 1.0227 0.9957 1.0227 0.0000 0.00%
2025-12-05 021805 财通资管睿丰债券C 0.9957 1.0227 0.9951 1.0221 0.0006 0.06%
2025-12-04 021805 财通资管睿丰债券C 0.9951 1.0221 0.9961 1.0231 -0.0010 -0.10%
2025-12-03 021805 财通资管睿丰债券C 0.9961 1.0231 0.9969 1.0239 -0.0008 -0.08%
2025-12-02 021805 财通资管睿丰债券C 0.9969 1.0239 0.9979 1.0249 -0.0010 -0.10%
2025-12-01 021805 财通资管睿丰债券C 0.9979 1.0249 0.9978 1.0248 0.0001 0.01%
2025-11-28 021805 财通资管睿丰债券C 0.9978 1.0248 0.9977 1.0247 0.0001 0.01%
2025-11-27 021805 财通资管睿丰债券C 0.9977 1.0247 0.9980 1.0250 -0.0003 -0.03%
2025-11-26 021805 财通资管睿丰债券C 0.9980 1.0250 0.9988 1.0258 -0.0008 -0.08%
2025-11-25 021805 财通资管睿丰债券C 0.9988 1.0258 0.9995 1.0265 -0.0007 -0.07%
2025-11-24 021805 财通资管睿丰债券C 0.9995 1.0265 0.9993 1.0263 0.0002 0.02%
2025-11-21 021805 财通资管睿丰债券C 0.9993 1.0263 0.9999 1.0269 -0.0006 -0.06%
2025-11-20 021805 财通资管睿丰债券C 0.9999 1.0269 1.0000 1.0270 -0.0001 -0.01%
2025-11-19 021805 财通资管睿丰债券C 1.0000 1.0270 1.0006 1.0276 -0.0006 -0.06%
2025-11-18 021805 财通资管睿丰债券C 1.0006 1.0276 1.0006 1.0276 0.0000 0.00%
2025-11-17 021805 财通资管睿丰债券C 1.0006 1.0276 1.0004 1.0274 0.0002 0.02%
2025-11-14 021805 财通资管睿丰债券C 1.0004 1.0274 1.0003 1.0273 0.0001 0.01%
2025-11-13 021805 财通资管睿丰债券C 1.0003 1.0273 1.0006 1.0276 -0.0003 -0.03%
2025-11-12 021805 财通资管睿丰债券C 1.0006 1.0276 1.0002 1.0272 0.0004 0.04%
2025-11-11 021805 财通资管睿丰债券C 1.0002 1.0272 0.9999 1.0269 0.0003 0.03%
2025-11-10 021805 财通资管睿丰债券C 0.9999 1.0269 0.9996 1.0266 0.0003 0.03%
2025-11-07 021805 财通资管睿丰债券C 0.9996 1.0266 0.9998 1.0268 -0.0002 -0.02%
2025-11-06 021805 财通资管睿丰债券C 0.9998 1.0268 1.0005 1.0275 -0.0007 -0.07%
2025-11-05 021805 财通资管睿丰债券C 1.0005 1.0275 1.0004 1.0274 0.0001 0.01%
2025-11-04 021805 财通资管睿丰债券C 1.0004 1.0274 1.0007 1.0277 -0.0003 -0.03%
2025-11-03 021805 财通资管睿丰债券C 1.0007 1.0277 1.0005 1.0275 0.0002 0.02%
2025-10-31 021805 财通资管睿丰债券C 1.0005 1.0275 0.9994 1.0264 0.0011 0.11%
2025-10-30 021805 财通资管睿丰债券C 0.9994 1.0264 0.9989 1.0259 0.0005 0.05%
2025-10-29 021805 财通资管睿丰债券C 0.9989 1.0259 0.9988 1.0258 0.0001 0.01%
2025-10-28 021805 财通资管睿丰债券C 0.9988 1.0258 0.9974 1.0244 0.0014 0.14%
2025-10-27 021805 财通资管睿丰债券C 0.9974 1.0244 0.9969 1.0239 0.0005 0.05%
2025-10-24 021805 财通资管睿丰债券C 0.9969 1.0239 0.9975 1.0245 -0.0006 -0.06%
2025-10-23 021805 财通资管睿丰债券C 0.9975 1.0245 0.9979 1.0249 -0.0004 -0.04%
2025-10-22 021805 财通资管睿丰债券C 0.9979 1.0249 0.9977 1.0247 0.0002 0.02%
2025-10-21 021805 财通资管睿丰债券C 0.9977 1.0247 0.9970 1.0240 0.0007 0.07%
2025-10-20 021805 财通资管睿丰债券C 0.9970 1.0240 0.9977 1.0247 -0.0007 -0.07%
2025-10-17 021805 财通资管睿丰债券C 0.9977 1.0247 0.9965 1.0235 0.0012 0.12%
2025-10-16 021805 财通资管睿丰债券C 0.9965 1.0235 0.9960 1.0230 0.0005 0.05%
2025-10-15 021805 财通资管睿丰债券C 0.9960 1.0230 0.9960 1.0230 0.0000 0.00%
2025-10-14 021805 财通资管睿丰债券C 0.9960 1.0230 0.9958 1.0228 0.0002 0.02%
2025-10-13 021805 财通资管睿丰债券C 0.9958 1.0228 0.9952 1.0222 0.0006 0.06%
2025-10-10 021805 财通资管睿丰债券C 0.9952 1.0222 0.9953 1.0223 -0.0001 -0.01%
2025-10-09 021805 财通资管睿丰债券C 0.9953 1.0223 0.9946 1.0216 0.0007 0.07%
2025-09-30 021805 财通资管睿丰债券C 0.9946 1.0216 0.9942 1.0212 0.0004 0.04%
2025-09-29 021805 财通资管睿丰债券C 0.9942 1.0212 0.9944 1.0214 -0.0002 -0.02%
2025-09-26 021805 财通资管睿丰债券C 0.9944 1.0214 0.9945 1.0215 -0.0001 -0.01%
2025-09-25 021805 财通资管睿丰债券C 0.9945 1.0215 0.9945 1.0215 0.0000 0.00%
2025-09-24 021805 财通资管睿丰债券C 0.9945 1.0215 0.9952 1.0222 -0.0007 -0.07%
2025-09-23 021805 财通资管睿丰债券C 0.9952 1.0222 0.9960 1.0230 -0.0008 -0.08%
2025-09-22 021805 财通资管睿丰债券C 0.9960 1.0230 0.9954 1.0224 0.0006 0.06%
2025-09-19 021805 财通资管睿丰债券C 0.9954 1.0224 0.9965 1.0235 -0.0011 -0.11%
2025-09-18 021805 财通资管睿丰债券C 0.9965 1.0235 0.9971 1.0241 -0.0006 -0.06%
2025-09-17 021805 财通资管睿丰债券C 0.9971 1.0241 0.9961 1.0231 0.0010 0.10%
2025-09-16 021805 财通资管睿丰债券C 0.9961 1.0231 0.9953 1.0223 0.0008 0.08%
2025-09-15 021805 财通资管睿丰债券C 0.9953 1.0223 0.9953 1.0223 0.0000 0.00%
2025-09-12 021805 财通资管睿丰债券C 0.9953 1.0223 0.9944 1.0214 0.0009 0.09%
2025-09-11 021805 财通资管睿丰债券C 0.9944 1.0214 0.9946 1.0216 -0.0002 -0.02%
2025-09-10 021805 财通资管睿丰债券C 0.9946 1.0216 0.9963 1.0233 -0.0017 -0.17%
2025-09-09 021805 财通资管睿丰债券C 0.9963 1.0233 0.9974 1.0244 -0.0011 -0.11%
2025-09-08 021805 财通资管睿丰债券C 0.9974 1.0244 0.9989 1.0259 -0.0015 -0.15%
2025-09-05 021805 财通资管睿丰债券C 0.9989 1.0259 0.9998 1.0268 -0.0009 -0.09%
2025-09-04 021805 财通资管睿丰债券C 0.9998 1.0268 1.0002 1.0272 -0.0004 -0.04%
2025-09-03 021805 财通资管睿丰债券C 1.0002 1.0272 0.9990 1.0260 0.0012 0.12%
2025-09-02 021805 财通资管睿丰债券C 0.9990 1.0260 0.9990 1.0260 0.0000 0.00%
2025-09-01 021805 财通资管睿丰债券C 0.9990 1.0260 0.9987 1.0257 0.0003 0.03%
2025-08-29 021805 财通资管睿丰债券C 0.9987 1.0257 0.9983 1.0253 0.0004 0.04%
2025-08-28 021805 财通资管睿丰债券C 0.9983 1.0253 0.9997 1.0267 -0.0014 -0.14%
2025-08-27 021805 财通资管睿丰债券C 0.9997 1.0267 1.0000 1.0270 -0.0003 -0.03%
2025-08-26 021805 财通资管睿丰债券C 1.0000 1.0270 0.9995 1.0265 0.0005 0.05%
2025-08-25 021805 财通资管睿丰债券C 0.9995 1.0265 0.9978 1.0248 0.0017 0.17%
2025-08-22 021805 财通资管睿丰债券C 0.9978 1.0248 0.9986 1.0256 -0.0008 -0.08%
2025-08-21 021805 财通资管睿丰债券C 0.9986 1.0256 0.9973 1.0243 0.0013 0.13%
2025-08-20 021805 财通资管睿丰债券C 0.9973 1.0243 0.9977 1.0247 -0.0004 -0.04%
2025-08-19 021805 财通资管睿丰债券C 0.9977 1.0247 0.9966 1.0236 0.0011 0.11%
2025-08-18 021805 财通资管睿丰债券C 0.9966 1.0236 1.0003 1.0273 -0.0037 -0.37%
2025-08-15 021805 财通资管睿丰债券C 1.0003 1.0273 1.0013 1.0283 -0.0010 -0.10%
2025-08-14 021805 财通资管睿丰债券C 1.0013 1.0283 1.0017 1.0287 -0.0004 -0.04%
2025-08-13 021805 财通资管睿丰债券C 1.0017 1.0287 1.0016 1.0286 0.0001 0.01%
2025-08-12 021805 财通资管睿丰债券C 1.0016 1.0286 1.0026 1.0296 -0.0010 -0.10%
2025-08-11 021805 财通资管睿丰债券C 1.0026 1.0296 1.0045 1.0315 -0.0019 -0.19%
2025-08-08 021805 财通资管睿丰债券C 1.0045 1.0315 1.0045 1.0315 0.0000 0.00%
2025-08-07 021805 财通资管睿丰债券C 1.0045 1.0315 1.0039 1.0309 0.0006 0.06%
2025-08-06 021805 财通资管睿丰债券C 1.0039 1.0309 1.0040 1.0310 -0.0001 -0.01%
2025-08-05 021805 财通资管睿丰债券C 1.0040 1.0310 1.0039 1.0309 0.0001 0.01%
2025-08-04 021805 财通资管睿丰债券C 1.0039 1.0309 1.0039 1.0309 0.0000 0.00%
2025-08-01 021805 财通资管睿丰债券C 1.0039 1.0309 1.0039 1.0309 0.0000 0.00%
2025-07-31 021805 财通资管睿丰债券C 1.0039 1.0309 1.0033 1.0303 0.0006 0.06%
2025-07-30 021805 财通资管睿丰债券C 1.0033 1.0303 1.0028 1.0298 0.0005 0.05%
2025-07-29 021805 财通资管睿丰债券C 1.0028 1.0298 1.0035 1.0305 -0.0007 -0.07%
2025-07-28 021805 财通资管睿丰债券C 1.0035 1.0305 1.0028 1.0298 0.0007 0.07%
2025-07-25 021805 财通资管睿丰债券C 1.0028 1.0298 1.0026 1.0296 0.0002 0.02%
2025-07-24 021805 财通资管睿丰债券C 1.0026 1.0296 1.0050 1.0320 -0.0024 -0.24%
2025-07-23 021805 财通资管睿丰债券C 1.0050 1.0320 1.0059 1.0329 -0.0009 -0.09%
2025-07-22 021805 财通资管睿丰债券C 1.0059 1.0329 1.0068 1.0338 -0.0009 -0.09%
2025-07-21 021805 财通资管睿丰债券C 1.0068 1.0338 1.0077 1.0347 -0.0009 -0.09%
2025-07-18 021805 财通资管睿丰债券C 1.0077 1.0347 1.0078 1.0348 -0.0001 -0.01%
2025-07-17 021805 财通资管睿丰债券C 1.0078 1.0348 1.0077 1.0347 0.0001 0.01%
2025-07-16 021805 财通资管睿丰债券C 1.0077 1.0347 1.0077 1.0347 0.0000 0.00%
2025-07-15 021805 财通资管睿丰债券C 1.0077 1.0347 1.0064 1.0334 0.0013 0.13%
2025-07-14 021805 财通资管睿丰债券C 1.0064 1.0334 1.0068 1.0338 -0.0004 -0.04%
2025-07-11 021805 财通资管睿丰债券C 1.0068 1.0338 1.0069 1.0339 -0.0001 -0.01%
2025-07-10 021805 财通资管睿丰债券C 1.0069 1.0339 1.0079 1.0349 -0.0010 -0.10%
2025-07-09 021805 财通资管睿丰债券C 1.0079 1.0349 1.0080 1.0350 -0.0001 -0.01%
2025-07-08 021805 财通资管睿丰债券C 1.0080 1.0350 1.0086 1.0356 -0.0006 -0.06%
2025-07-07 021805 财通资管睿丰债券C 1.0086 1.0356 1.0084 1.0354 0.0002 0.02%
2025-07-04 021805 财通资管睿丰债券C 1.0084 1.0354 1.0082 1.0352 0.0002 0.02%
2025-07-03 021805 财通资管睿丰债券C 1.0082 1.0352 1.0081 1.0351 0.0001 0.01%
2025-07-02 021805 财通资管睿丰债券C 1.0081 1.0351 1.0070 1.0340 0.0011 0.11%
2025-07-01 021805 财通资管睿丰债券C 1.0070 1.0340 1.0063 1.0333 0.0007 0.07%
2025-06-30 021805 财通资管睿丰债券C 1.0063 1.0333 1.0065 1.0335 -0.0002 -0.02%
2025-06-27 021805 财通资管睿丰债券C 1.0065 1.0335 1.0063 1.0333 0.0002 0.02%
2025-06-26 021805 财通资管睿丰债券C 1.0063 1.0333 1.0330 1.0330 0.0003 0.03%
2025-06-25 021805 财通资管睿丰债券C 1.0330 1.0330 1.0337 1.0337 -0.0007 -0.07%
2025-06-24 021805 财通资管睿丰债券C 1.0337 1.0337 1.0343 1.0343 -0.0006 -0.06%
2025-06-23 021805 财通资管睿丰债券C 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2025-06-20 021805 财通资管睿丰债券C 1.0342 1.0342 1.0339 1.0339 0.0003 0.03%
2025-06-19 021805 财通资管睿丰债券C 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2025-06-18 021805 财通资管睿丰债券C 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2025-06-17 021805 财通资管睿丰债券C 1.0333 1.0333 1.0326 1.0326 0.0007 0.07%
2025-06-16 021805 财通资管睿丰债券C 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-06-13 021805 财通资管睿丰债券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-06-12 021805 财通资管睿丰债券C 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2025-06-11 021805 财通资管睿丰债券C 1.0326 1.0326 1.0319 1.0319 0.0007 0.07%
2025-06-10 021805 财通资管睿丰债券C 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-06-09 021805 财通资管睿丰债券C 1.0319 1.0319 1.0314 1.0314 0.0005 0.05%
2025-06-06 021805 财通资管睿丰债券C 1.0314 1.0314 1.0302 1.0302 0.0012 0.12%
2025-06-05 021805 财通资管睿丰债券C 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-06-04 021805 财通资管睿丰债券C 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2025-06-03 021805 财通资管睿丰债券C 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2025-05-30 021805 财通资管睿丰债券C 1.0298 1.0298 1.0285 1.0285 0.0013 0.13%
2025-05-29 021805 财通资管睿丰债券C 1.0285 1.0285 1.0296 1.0296 -0.0011 -0.11%
2025-05-28 021805 财通资管睿丰债券C 1.0296 1.0296 1.0301 1.0301 -0.0005 -0.05%
2025-05-27 021805 财通资管睿丰债券C 1.0301 1.0301 1.0307 1.0307 -0.0006 -0.06%
2025-05-26 021805 财通资管睿丰债券C 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2025-05-23 021805 财通资管睿丰债券C 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2025-05-22 021805 财通资管睿丰债券C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-05-21 021805 财通资管睿丰债券C 1.0304 1.0304 1.0305 1.0305 -0.0001 -0.01%
2025-05-20 021805 财通资管睿丰债券C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-05-19 021805 财通资管睿丰债券C 1.0306 1.0306 1.0297 1.0297 0.0009 0.09%
2025-05-16 021805 财通资管睿丰债券C 1.0297 1.0297 1.0300 1.0300 -0.0003 -0.03%
2025-05-15 021805 财通资管睿丰债券C 1.0300 1.0300 1.0305 1.0305 -0.0005 -0.05%
2025-05-14 021805 财通资管睿丰债券C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2025-05-13 021805 财通资管睿丰债券C 1.0306 1.0306 1.0294 1.0294 0.0012 0.12%
2025-05-12 021805 财通资管睿丰债券C 1.0294 1.0294 1.0317 1.0317 -0.0023 -0.22%
2025-05-09 021805 财通资管睿丰债券C 1.0317 1.0317 1.0313 1.0313 0.0004 0.04%
2025-05-08 021805 财通资管睿丰债券C 1.0313 1.0313 1.0299 1.0299 0.0014 0.14%
2025-05-07 021805 财通资管睿丰债券C 1.0299 1.0299 1.0305 1.0305 -0.0006 -0.06%
2025-05-06 021805 财通资管睿丰债券C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-04-30 021805 财通资管睿丰债券C 1.0304 1.0304 1.0299 1.0299 0.0005 0.05%
2025-04-29 021805 财通资管睿丰债券C 1.0299 1.0299 1.0286 1.0286 0.0013 0.13%
2025-04-28 021805 财通资管睿丰债券C 1.0286 1.0286 1.0276 1.0276 0.0010 0.10%
2025-04-25 021805 财通资管睿丰债券C 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-04-24 021805 财通资管睿丰债券C 1.0273 1.0273 1.0276 1.0276 -0.0003 -0.03%
2025-04-23 021805 财通资管睿丰债券C 1.0276 1.0276 1.0283 1.0283 -0.0007 -0.07%
2025-04-22 021805 财通资管睿丰债券C 1.0283 1.0283 1.0274 1.0274 0.0009 0.09%
2025-04-21 021805 财通资管睿丰债券C 1.0274 1.0274 1.0281 1.0281 -0.0007 -0.07%
2025-04-18 021805 财通资管睿丰债券C 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2025-04-17 021805 财通资管睿丰债券C 1.0278 1.0278 1.0286 1.0286 -0.0008 -0.08%
2025-04-16 021805 财通资管睿丰债券C 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2025-04-15 021805 财通资管睿丰债券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-04-14 021805 财通资管睿丰债券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-04-11 021805 财通资管睿丰债券C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2025-04-10 021805 财通资管睿丰债券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-04-09 021805 财通资管睿丰债券C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-04-08 021805 财通资管睿丰债券C 1.0283 1.0283 1.0300 1.0300 -0.0017 -0.17%
2025-04-07 021805 财通资管睿丰债券C 1.0300 1.0300 1.0271 1.0271 0.0029 0.28%
2025-04-03 021805 财通资管睿丰债券C 1.0271 1.0271 1.0252 1.0252 0.0019 0.19%
2025-04-02 021805 财通资管睿丰债券C 1.0252 1.0252 1.0248 1.0248 0.0004 0.04%
2025-04-01 021805 财通资管睿丰债券C 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-03-31 021805 财通资管睿丰债券C 1.0248 1.0248 1.0244 1.0244 0.0004 0.04%
2025-03-28 021805 财通资管睿丰债券C 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2025-03-27 021805 财通资管睿丰债券C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2025-03-26 021805 财通资管睿丰债券C 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-03-25 021805 财通资管睿丰债券C 1.0239 1.0239 1.0236 1.0236 0.0003 0.03%
2025-03-24 021805 财通资管睿丰债券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-03-21 021805 财通资管睿丰债券C 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-03-20 021805 财通资管睿丰债券C 1.0234 1.0234 1.0225 1.0225 0.0009 0.09%
2025-03-19 021805 财通资管睿丰债券C 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-03-18 021805 财通资管睿丰债券C 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2025-03-17 021805 财通资管睿丰债券C 1.0221 1.0221 1.0228 1.0228 -0.0007 -0.07%
2025-03-14 021805 财通资管睿丰债券C 1.0228 1.0228 1.0225 1.0225 0.0003 0.03%
2025-03-13 021805 财通资管睿丰债券C 1.0225 1.0225 1.0216 1.0216 0.0009 0.09%
2025-03-12 021805 财通资管睿丰债券C 1.0216 1.0216 1.0208 1.0208 0.0008 0.08%
2025-03-11 021805 财通资管睿丰债券C 1.0208 1.0208 1.0218 1.0218 -0.0010 -0.10%
2025-03-10 021805 财通资管睿丰债券C 1.0218 1.0218 1.0221 1.0221 -0.0003 -0.03%
2025-03-07 021805 财通资管睿丰债券C 1.0221 1.0221 1.0232 1.0232 -0.0011 -0.11%
2025-03-06 021805 财通资管睿丰债券C 1.0232 1.0232 1.0237 1.0237 -0.0005 -0.05%
2025-03-05 021805 财通资管睿丰债券C 1.0237 1.0237 1.0234 1.0234 0.0003 0.03%
2025-03-04 021805 财通资管睿丰债券C 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-03 021805 财通资管睿丰债券C 1.0233 1.0233 1.0224 1.0224 0.0009 0.09%
2025-02-28 021805 财通资管睿丰债券C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-02-27 021805 财通资管睿丰债券C 1.0223 1.0223 1.0227 1.0227 -0.0004 -0.04%
2025-02-26 021805 财通资管睿丰债券C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2025-02-25 021805 财通资管睿丰债券C 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2025-02-24 021805 财通资管睿丰债券C 1.0226 1.0226 1.0235 1.0235 -0.0009 -0.09%
2025-02-21 021805 财通资管睿丰债券C 1.0235 1.0235 1.0243 1.0243 -0.0008 -0.08%
2025-02-20 021805 财通资管睿丰债券C 1.0243 1.0243 1.0250 1.0250 -0.0007 -0.07%
2025-02-19 021805 财通资管睿丰债券C 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2025-02-18 021805 财通资管睿丰债券C 1.0249 1.0249 1.0254 1.0254 -0.0005 -0.05%
2025-02-17 021805 财通资管睿丰债券C 1.0254 1.0254 1.0258 1.0258 -0.0004 -0.04%
2025-02-14 021805 财通资管睿丰债券C 1.0258 1.0258 1.0263 1.0263 -0.0005 -0.05%
2025-02-13 021805 财通资管睿丰债券C 1.0263 1.0263 1.0265 1.0265 -0.0002 -0.02%
2025-02-12 021805 财通资管睿丰债券C 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-02-11 021805 财通资管睿丰债券C 1.0265 1.0265 1.0267 1.0267 -0.0002 -0.02%
2025-02-10 021805 财通资管睿丰债券C 1.0267 1.0267 1.0273 1.0273 -0.0006 -0.06%
2025-02-07 021805 财通资管睿丰债券C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-02-06 021805 财通资管睿丰债券C 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2025-02-05 021805 财通资管睿丰债券C 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2025-01-27 021805 财通资管睿丰债券C 1.0262 1.0262 1.0253 1.0253 0.0009 0.09%
2025-01-24 021805 财通资管睿丰债券C 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2025-01-23 021805 财通资管睿丰债券C 1.0252 1.0252 1.0257 1.0257 -0.0005 -0.05%
2025-01-22 021805 财通资管睿丰债券C 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2025-01-21 021805 财通资管睿丰债券C 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2025-01-20 021805 财通资管睿丰债券C 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2025-01-17 021805 财通资管睿丰债券C 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2025-01-16 021805 财通资管睿丰债券C 1.0258 1.0258 1.0262 1.0262 -0.0004 -0.04%
2025-01-15 021805 财通资管睿丰债券C 1.0262 1.0262 1.0260 1.0260 0.0002 0.02%
2025-01-14 021805 财通资管睿丰债券C 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2025-01-13 021805 财通资管睿丰债券C 1.0259 1.0259 1.0267 1.0267 -0.0008 -0.08%
2025-01-10 021805 财通资管睿丰债券C 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-01-09 021805 财通资管睿丰债券C 1.0266 1.0266 1.0277 1.0277 -0.0011 -0.11%
2025-01-08 021805 财通资管睿丰债券C 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2025-01-07 021805 财通资管睿丰债券C 1.0279 1.0279 1.0287 1.0287 -0.0008 -0.08%
2025-01-06 021805 财通资管睿丰债券C 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-01-03 021805 财通资管睿丰债券C 1.0285 1.0285 1.0281 1.0281 0.0004 0.04%
2025-01-02 021805 财通资管睿丰债券C 1.0281 1.0281 1.0268 1.0268 0.0013 0.13%
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
财通资管消费精选混合A 2.0184 4.85%
财通资管科技创新一年定开混合 1.6307 4.81%
财通资管先进制造混合发起式A 1.7526 3.25%
财通资管先进制造混合发起式C 1.7444 3.25%
财通资管臻享成长混合A 1.3188 3.03%
财通资管臻享成长混合C 1.3041 3.03%
财通资管鑫逸混合A 1.7449 2.73%
财通资管鑫逸混合C 1.7150 2.73%
财通资管价值成长混合A 2.3835 2.03%
财通资管价值发现混合A 1.7739 2.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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