财通资管睿安债券E基金净值查询(022181)
今天最新净值
1.0127
0.0000 0.00%
2025-12-19
- 累计净值：1.0715
- 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：0.75亿
- 基金公司：
- 基金经理：宫志芳 金御
近一季,财通资管睿安债券E(022181)基金累计收益率-0.16%
| 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 |
| 2025-12-19 |
022181 |
财通资管睿安债券E |
1.0143 |
1.0731 |
1.0127 |
1.0715 |
0.0016 |
0.16% |
| 2025-12-18 |
022181 |
财通资管睿安债券E |
1.0127 |
1.0715 |
1.0127 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-17 |
022181 |
财通资管睿安债券E |
1.0127 |
1.0715 |
1.0106 |
1.0694 |
0.0021 |
0.21% |
| 2025-12-16 |
022181 |
财通资管睿安债券E |
1.0106 |
1.0694 |
1.0105 |
1.0693 |
0.0001 |
0.01% |
| 2025-12-15 |
022181 |
财通资管睿安债券E |
1.0105 |
1.0693 |
1.0125 |
1.0713 |
-0.0020 |
-0.20% |
| 2025-12-12 |
022181 |
财通资管睿安债券E |
1.0125 |
1.0713 |
1.0145 |
1.0733 |
-0.0020 |
-0.20% |
| 2025-12-11 |
022181 |
财通资管睿安债券E |
1.0145 |
1.0733 |
1.0132 |
1.0720 |
0.0013 |
0.13% |
| 2025-12-10 |
022181 |
财通资管睿安债券E |
1.0132 |
1.0720 |
1.0121 |
1.0709 |
0.0011 |
0.11% |
| 2025-12-09 |
022181 |
财通资管睿安债券E |
1.0121 |
1.0709 |
1.0108 |
1.0696 |
0.0013 |
0.13% |
| 2025-12-08 |
022181 |
财通资管睿安债券E |
1.0108 |
1.0696 |
1.0111 |
1.0699 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
022181 |
财通资管睿安债券E |
1.0111 |
1.0699 |
1.0099 |
1.0687 |
0.0012 |
0.12% |
| 2025-12-04 |
022181 |
财通资管睿安债券E |
1.0099 |
1.0687 |
1.0130 |
1.0718 |
-0.0031 |
-0.31% |
| 2025-12-03 |
022181 |
财通资管睿安债券E |
1.0130 |
1.0718 |
1.0145 |
1.0733 |
-0.0015 |
-0.15% |
| 2025-12-02 |
022181 |
财通资管睿安债券E |
1.0145 |
1.0733 |
1.0157 |
1.0745 |
-0.0012 |
-0.12% |
| 2025-12-01 |
022181 |
财通资管睿安债券E |
1.0157 |
1.0745 |
1.0155 |
1.0743 |
0.0002 |
0.02% |
| 2025-11-28 |
022181 |
财通资管睿安债券E |
1.0155 |
1.0743 |
1.0146 |
1.0734 |
0.0009 |
0.09% |
| 2025-11-27 |
022181 |
财通资管睿安债券E |
1.0146 |
1.0734 |
1.0153 |
1.0741 |
-0.0007 |
-0.07% |
| 2025-11-26 |
022181 |
财通资管睿安债券E |
1.0153 |
1.0741 |
1.0169 |
1.0757 |
-0.0016 |
-0.16% |
| 2025-11-25 |
022181 |
财通资管睿安债券E |
1.0169 |
1.0757 |
1.0181 |
1.0769 |
-0.0012 |
-0.12% |
| 2025-11-24 |
022181 |
财通资管睿安债券E |
1.0181 |
1.0769 |
1.0180 |
1.0768 |
0.0001 |
0.01% |
| 2025-11-21 |
022181 |
财通资管睿安债券E |
1.0180 |
1.0768 |
1.0184 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-11-20 |
022181 |
财通资管睿安债券E |
1.0184 |
1.0772 |
1.0184 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-19 |
022181 |
财通资管睿安债券E |
1.0184 |
1.0772 |
1.0191 |
1.0779 |
-0.0007 |
-0.07% |
| 2025-11-18 |
022181 |
财通资管睿安债券E |
1.0191 |
1.0779 |
1.0190 |
1.0778 |
0.0001 |
0.01% |
| 2025-11-17 |
022181 |
财通资管睿安债券E |
1.0190 |
1.0778 |
1.0183 |
1.0771 |
0.0007 |
0.07% |
|
|
| 2025-11-14 |
022181 |
财通资管睿安债券E |
1.0183 |
1.0771 |
1.0180 |
1.0768 |
0.0003 |
0.03% |
| 2025-11-13 |
022181 |
财通资管睿安债券E |
1.0180 |
1.0768 |
1.0182 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-11-12 |
022181 |
财通资管睿安债券E |
1.0182 |
1.0770 |
1.0173 |
1.0761 |
0.0009 |
0.09% |
| 2025-11-11 |
022181 |
财通资管睿安债券E |
1.0173 |
1.0761 |
1.0169 |
1.0757 |
0.0004 |
0.04% |
| 2025-11-10 |
022181 |
财通资管睿安债券E |
1.0169 |
1.0757 |
1.0163 |
1.0751 |
0.0006 |
0.06% |
| 2025-11-07 |
022181 |
财通资管睿安债券E |
1.0163 |
1.0751 |
1.0170 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-11-06 |
022181 |
财通资管睿安债券E |
1.0170 |
1.0758 |
1.0187 |
1.0775 |
-0.0017 |
-0.17% |
| 2025-11-05 |
022181 |
财通资管睿安债券E |
1.0187 |
1.0775 |
1.0186 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-04 |
022181 |
财通资管睿安债券E |
1.0186 |
1.0774 |
1.0189 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-11-03 |
022181 |
财通资管睿安债券E |
1.0189 |
1.0777 |
1.0185 |
1.0773 |
0.0004 |
0.04% |
| 2025-10-31 |
022181 |
财通资管睿安债券E |
1.0185 |
1.0773 |
1.0166 |
1.0754 |
0.0019 |
0.19% |
| 2025-10-30 |
022181 |
财通资管睿安债券E |
1.0166 |
1.0754 |
1.0151 |
1.0739 |
0.0015 |
0.15% |
| 2025-10-29 |
022181 |
财通资管睿安债券E |
1.0151 |
1.0739 |
1.0148 |
1.0736 |
0.0003 |
0.03% |
| 2025-10-28 |
022181 |
财通资管睿安债券E |
1.0148 |
1.0736 |
1.0124 |
1.0712 |
0.0024 |
0.24% |
| 2025-10-27 |
022181 |
财通资管睿安债券E |
1.0124 |
1.0712 |
1.0117 |
1.0705 |
0.0007 |
0.07% |
| 2025-10-24 |
022181 |
财通资管睿安债券E |
1.0117 |
1.0705 |
1.0124 |
1.0712 |
-0.0007 |
-0.07% |
| 2025-10-23 |
022181 |
财通资管睿安债券E |
1.0124 |
1.0712 |
1.0129 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-10-22 |
022181 |
财通资管睿安债券E |
1.0129 |
1.0717 |
1.0127 |
1.0715 |
0.0002 |
0.02% |
| 2025-10-21 |
022181 |
财通资管睿安债券E |
1.0127 |
1.0715 |
1.0112 |
1.0700 |
0.0015 |
0.15% |
| 2025-10-20 |
022181 |
财通资管睿安债券E |
1.0112 |
1.0700 |
1.0124 |
1.0712 |
-0.0012 |
-0.12% |
| 2025-10-17 |
022181 |
财通资管睿安债券E |
1.0124 |
1.0712 |
1.0100 |
1.0688 |
0.0024 |
0.24% |
| 2025-10-16 |
022181 |
财通资管睿安债券E |
1.0100 |
1.0688 |
1.0091 |
1.0679 |
0.0009 |
0.09% |
| 2025-10-15 |
022181 |
财通资管睿安债券E |
1.0091 |
1.0679 |
1.0091 |
1.0679 |
0.0000 |
0.00% |
| 2025-10-14 |
022181 |
财通资管睿安债券E |
1.0091 |
1.0679 |
1.0086 |
1.0674 |
0.0005 |
0.05% |
| 2025-10-13 |
022181 |
财通资管睿安债券E |
1.0086 |
1.0674 |
1.0077 |
1.0665 |
0.0009 |
0.09% |
| 2025-10-10 |
022181 |
财通资管睿安债券E |
1.0077 |
1.0665 |
1.0084 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-10-09 |
022181 |
财通资管睿安债券E |
1.0084 |
1.0672 |
1.0081 |
1.0669 |
0.0003 |
0.03% |
| 2025-09-30 |
022181 |
财通资管睿安债券E |
1.0081 |
1.0669 |
1.0071 |
1.0659 |
0.0010 |
0.10% |
| 2025-09-29 |
022181 |
财通资管睿安债券E |
1.0071 |
1.0659 |
1.0116 |
1.0674 |
-0.0015 |
-0.15% |
| 2025-09-26 |
022181 |
财通资管睿安债券E |
1.0116 |
1.0674 |
1.0108 |
1.0666 |
0.0008 |
0.08% |
| 2025-09-25 |
022181 |
财通资管睿安债券E |
1.0108 |
1.0666 |
1.0104 |
1.0662 |
0.0004 |
0.04% |
| 2025-09-24 |
022181 |
财通资管睿安债券E |
1.0104 |
1.0662 |
1.0130 |
1.0688 |
-0.0026 |
-0.26% |
| 2025-09-23 |
022181 |
财通资管睿安债券E |
1.0130 |
1.0688 |
1.0150 |
1.0708 |
-0.0020 |
-0.20% |
| 2025-09-22 |
022181 |
财通资管睿安债券E |
1.0150 |
1.0708 |
1.0142 |
1.0700 |
0.0008 |
0.08% |
