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财通资管睿安债券E基金净值查询(022181)

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 1.0127 0.0021 0.21% 2025-12-18
盘中实时估值(仅供参考) %
  • 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：0.46亿元
  • 基金公司：
  • 基金经理：宫志芳 金御
近一年财通资管睿安债券E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
近一年,财通资管睿安债券E(022181)基金累计收益率0.77%
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
2025-12-18 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%
2025-09-19 022181 财通资管睿安债券E 1.0142 1.0700 1.0160 1.0718 -0.0018 -0.18%
2025-09-18 022181 财通资管睿安债券E 1.0160 1.0718 1.0173 1.0731 -0.0013 -0.13%
2025-09-17 022181 财通资管睿安债券E 1.0173 1.0731 1.0155 1.0713 0.0018 0.18%
2025-09-16 022181 财通资管睿安债券E 1.0155 1.0713 1.0137 1.0695 0.0018 0.18%
2025-09-15 022181 财通资管睿安债券E 1.0137 1.0695 1.0133 1.0691 0.0004 0.04%
2025-09-12 022181 财通资管睿安债券E 1.0133 1.0691 1.0119 1.0677 0.0014 0.14%
2025-09-11 022181 财通资管睿安债券E 1.0119 1.0677 1.0116 1.0674 0.0003 0.03%
2025-09-10 022181 财通资管睿安债券E 1.0116 1.0674 1.0143 1.0701 -0.0027 -0.27%
2025-09-09 022181 财通资管睿安债券E 1.0143 1.0701 1.0158 1.0716 -0.0015 -0.15%
2025-09-08 022181 财通资管睿安债券E 1.0158 1.0716 1.0182 1.0740 -0.0024 -0.24%
2025-09-05 022181 财通资管睿安债券E 1.0182 1.0740 1.0203 1.0761 -0.0021 -0.21%
2025-09-04 022181 财通资管睿安债券E 1.0203 1.0761 1.0203 1.0761 0.0000 0.00%
2025-09-03 022181 财通资管睿安债券E 1.0203 1.0761 1.0185 1.0743 0.0018 0.18%
2025-09-02 022181 财通资管睿安债券E 1.0185 1.0743 1.0176 1.0734 0.0009 0.09%
2025-09-01 022181 财通资管睿安债券E 1.0176 1.0734 1.0166 1.0724 0.0010 0.10%
2025-08-29 022181 财通资管睿安债券E 1.0166 1.0724 1.0160 1.0718 0.0006 0.06%
2025-08-28 022181 财通资管睿安债券E 1.0160 1.0718 1.0182 1.0740 -0.0022 -0.22%
2025-08-27 022181 财通资管睿安债券E 1.0182 1.0740 1.0186 1.0744 -0.0004 -0.04%
2025-08-26 022181 财通资管睿安债券E 1.0186 1.0744 1.0180 1.0738 0.0006 0.06%
2025-08-25 022181 财通资管睿安债券E 1.0180 1.0738 1.0161 1.0719 0.0019 0.19%
2025-08-22 022181 财通资管睿安债券E 1.0161 1.0719 1.0165 1.0723 -0.0004 -0.04%
2025-08-21 022181 财通资管睿安债券E 1.0165 1.0723 1.0148 1.0706 0.0017 0.17%
2025-08-20 022181 财通资管睿安债券E 1.0148 1.0706 1.0154 1.0712 -0.0006 -0.06%
2025-08-19 022181 财通资管睿安债券E 1.0154 1.0712 1.0142 1.0700 0.0012 0.12%
2025-08-18 022181 财通资管睿安债券E 1.0142 1.0700 1.0190 1.0748 -0.0048 -0.47%
2025-08-15 022181 财通资管睿安债券E 1.0190 1.0748 1.0201 1.0759 -0.0011 -0.11%
2025-08-14 022181 财通资管睿安债券E 1.0201 1.0759 1.0210 1.0768 -0.0009 -0.09%
2025-08-13 022181 财通资管睿安债券E 1.0210 1.0768 1.0211 1.0769 -0.0001 -0.01%
2025-08-12 022181 财通资管睿安债券E 1.0211 1.0769 1.0224 1.0782 -0.0013 -0.13%
2025-08-11 022181 财通资管睿安债券E 1.0224 1.0782 1.0244 1.0802 -0.0020 -0.20%
2025-08-08 022181 财通资管睿安债券E 1.0244 1.0802 1.0242 1.0800 0.0002 0.02%
2025-08-07 022181 财通资管睿安债券E 1.0242 1.0800 1.0236 1.0794 0.0006 0.06%
2025-08-06 022181 财通资管睿安债券E 1.0236 1.0794 1.0234 1.0792 0.0002 0.02%
2025-08-05 022181 财通资管睿安债券E 1.0234 1.0792 1.0238 1.0796 -0.0004 -0.04%
2025-08-04 022181 财通资管睿安债券E 1.0238 1.0796 1.0239 1.0797 -0.0001 -0.01%
2025-08-01 022181 财通资管睿安债券E 1.0239 1.0797 1.0239 1.0797 0.0000 0.00%
2025-07-31 022181 财通资管睿安债券E 1.0239 1.0797 1.0224 1.0782 0.0015 0.15%
2025-07-30 022181 财通资管睿安债券E 1.0224 1.0782 1.0201 1.0759 0.0023 0.23%
2025-07-29 022181 财通资管睿安债券E 1.0201 1.0759 1.0229 1.0787 -0.0028 -0.27%
2025-07-28 022181 财通资管睿安债券E 1.0229 1.0787 1.0212 1.0770 0.0017 0.17%
2025-07-25 022181 财通资管睿安债券E 1.0212 1.0770 1.0211 1.0769 0.0001 0.01%
2025-07-24 022181 财通资管睿安债券E 1.0211 1.0769 1.0236 1.0794 -0.0025 -0.24%
2025-07-23 022181 财通资管睿安债券E 1.0236 1.0794 1.0247 1.0805 -0.0011 -0.11%
2025-07-22 022181 财通资管睿安债券E 1.0247 1.0805 1.0255 1.0813 -0.0008 -0.08%
2025-07-21 022181 财通资管睿安债券E 1.0255 1.0813 1.0262 1.0820 -0.0007 -0.07%
2025-07-18 022181 财通资管睿安债券E 1.0262 1.0820 1.0264 1.0822 -0.0002 -0.02%
2025-07-17 022181 财通资管睿安债券E 1.0264 1.0822 1.0264 1.0822 0.0000 0.00%
2025-07-16 022181 财通资管睿安债券E 1.0264 1.0822 1.0265 1.0823 -0.0001 -0.01%
2025-07-15 022181 财通资管睿安债券E 1.0265 1.0823 1.0253 1.0811 0.0012 0.12%
2025-07-14 022181 财通资管睿安债券E 1.0253 1.0811 1.0259 1.0817 -0.0006 -0.06%
2025-07-11 022181 财通资管睿安债券E 1.0259 1.0817 1.0262 1.0820 -0.0003 -0.03%
2025-07-10 022181 财通资管睿安债券E 1.0262 1.0820 1.0273 1.0831 -0.0011 -0.11%
2025-07-09 022181 财通资管睿安债券E 1.0273 1.0831 1.0274 1.0832 -0.0001 -0.01%
2025-07-08 022181 财通资管睿安债券E 1.0274 1.0832 1.0281 1.0839 -0.0007 -0.07%
2025-07-07 022181 财通资管睿安债券E 1.0281 1.0839 1.0282 1.0840 -0.0001 -0.01%
2025-07-04 022181 财通资管睿安债券E 1.0282 1.0840 1.0279 1.0837 0.0003 0.03%
2025-07-03 022181 财通资管睿安债券E 1.0279 1.0837 1.0276 1.0834 0.0003 0.03%
2025-07-02 022181 财通资管睿安债券E 1.0276 1.0834 1.0267 1.0825 0.0009 0.09%
2025-07-01 022181 财通资管睿安债券E 1.0267 1.0825 1.0259 1.0817 0.0008 0.08%
2025-06-30 022181 财通资管睿安债券E 1.0259 1.0817 1.0263 1.0821 -0.0004 -0.04%
2025-06-27 022181 财通资管睿安债券E 1.0263 1.0821 1.0260 1.0818 0.0003 0.03%
2025-06-26 022181 财通资管睿安债券E 1.0260 1.0818 1.0256 1.0814 0.0004 0.04%
2025-06-25 022181 财通资管睿安债券E 1.0256 1.0814 1.0262 1.0820 -0.0006 -0.06%
2025-06-24 022181 财通资管睿安债券E 1.0262 1.0820 1.0267 1.0825 -0.0005 -0.05%
2025-06-23 022181 财通资管睿安债券E 1.0267 1.0825 1.0266 1.0824 0.0001 0.01%
2025-06-20 022181 财通资管睿安债券E 1.0266 1.0824 1.0263 1.0821 0.0003 0.03%
2025-06-19 022181 财通资管睿安债券E 1.0263 1.0821 1.0259 1.0817 0.0004 0.04%
2025-06-18 022181 财通资管睿安债券E 1.0259 1.0817 1.0258 1.0816 0.0001 0.01%
2025-06-17 022181 财通资管睿安债券E 1.0258 1.0816 1.0249 1.0807 0.0009 0.09%
2025-06-16 022181 财通资管睿安债券E 1.0249 1.0807 1.0248 1.0806 0.0001 0.01%
2025-06-13 022181 财通资管睿安债券E 1.0248 1.0806 1.0248 1.0806 0.0000 0.00%
2025-06-12 022181 财通资管睿安债券E 1.0248 1.0806 1.0252 1.0810 -0.0004 -0.04%
2025-06-11 022181 财通资管睿安债券E 1.0252 1.0810 1.0246 1.0804 0.0006 0.06%
2025-06-10 022181 财通资管睿安债券E 1.0246 1.0804 1.0247 1.0805 -0.0001 -0.01%
2025-06-09 022181 财通资管睿安债券E 1.0247 1.0805 1.0244 1.0802 0.0003 0.03%
2025-06-06 022181 财通资管睿安债券E 1.0244 1.0802 1.0228 1.0786 0.0016 0.16%
2025-06-05 022181 财通资管睿安债券E 1.0228 1.0786 1.0226 1.0784 0.0002 0.02%
2025-06-04 022181 财通资管睿安债券E 1.0226 1.0784 1.0223 1.0781 0.0003 0.03%
2025-06-03 022181 财通资管睿安债券E 1.0223 1.0781 1.0224 1.0782 -0.0001 -0.01%
2025-05-30 022181 财通资管睿安债券E 1.0224 1.0782 1.0209 1.0767 0.0015 0.15%
2025-05-29 022181 财通资管睿安债券E 1.0209 1.0767 1.0220 1.0778 -0.0011 -0.11%
2025-05-28 022181 财通资管睿安债券E 1.0220 1.0778 1.0327 1.0785 -0.0007 -0.07%
2025-05-27 022181 财通资管睿安债券E 1.0327 1.0785 1.0336 1.0794 -0.0009 -0.09%
2025-05-26 022181 财通资管睿安债券E 1.0336 1.0794 1.0333 1.0791 0.0003 0.03%
2025-05-23 022181 财通资管睿安债券E 1.0333 1.0791 1.0331 1.0789 0.0002 0.02%
2025-05-22 022181 财通资管睿安债券E 1.0331 1.0789 1.0330 1.0788 0.0001 0.01%
2025-05-21 022181 财通资管睿安债券E 1.0330 1.0788 1.0331 1.0789 -0.0001 -0.01%
2025-05-20 022181 财通资管睿安债券E 1.0331 1.0789 1.0330 1.0788 0.0001 0.01%
2025-05-19 022181 财通资管睿安债券E 1.0330 1.0788 1.0321 1.0779 0.0009 0.09%
2025-05-16 022181 财通资管睿安债券E 1.0321 1.0779 1.0325 1.0783 -0.0004 -0.04%
2025-05-15 022181 财通资管睿安债券E 1.0325 1.0783 1.0337 1.0795 -0.0012 -0.12%
2025-05-14 022181 财通资管睿安债券E 1.0337 1.0795 1.0343 1.0801 -0.0006 -0.06%
2025-05-13 022181 财通资管睿安债券E 1.0343 1.0801 1.0329 1.0787 0.0014 0.14%
2025-05-12 022181 财通资管睿安债券E 1.0329 1.0787 1.0350 1.0808 -0.0021 -0.20%
2025-05-09 022181 财通资管睿安债券E 1.0350 1.0808 1.0342 1.0800 0.0008 0.08%
2025-05-08 022181 财通资管睿安债券E 1.0342 1.0800 1.0324 1.0782 0.0018 0.17%
2025-05-07 022181 财通资管睿安债券E 1.0324 1.0782 1.0334 1.0792 -0.0010 -0.10%
2025-05-06 022181 财通资管睿安债券E 1.0334 1.0792 1.0333 1.0791 0.0001 0.01%
2025-04-30 022181 财通资管睿安债券E 1.0333 1.0791 1.0326 1.0784 0.0007 0.07%
2025-04-29 022181 财通资管睿安债券E 1.0326 1.0784 1.0308 1.0766 0.0018 0.17%
2025-04-28 022181 财通资管睿安债券E 1.0308 1.0766 1.0300 1.0758 0.0008 0.08%
2025-04-25 022181 财通资管睿安债券E 1.0300 1.0758 1.0297 1.0755 0.0003 0.03%
2025-04-24 022181 财通资管睿安债券E 1.0297 1.0755 1.0300 1.0758 -0.0003 -0.03%
2025-04-23 022181 财通资管睿安债券E 1.0300 1.0758 1.0310 1.0768 -0.0010 -0.10%
2025-04-22 022181 财通资管睿安债券E 1.0310 1.0768 1.0301 1.0759 0.0009 0.09%
2025-04-21 022181 财通资管睿安债券E 1.0301 1.0759 1.0309 1.0767 -0.0008 -0.08%
2025-04-18 022181 财通资管睿安债券E 1.0309 1.0767 1.0305 1.0763 0.0004 0.04%
2025-04-17 022181 财通资管睿安债券E 1.0305 1.0763 1.0309 1.0767 -0.0004 -0.04%
2025-04-16 022181 财通资管睿安债券E 1.0309 1.0767 1.0301 1.0759 0.0008 0.08%
2025-04-15 022181 财通资管睿安债券E 1.0301 1.0759 1.0300 1.0758 0.0001 0.01%
2025-04-14 022181 财通资管睿安债券E 1.0300 1.0758 1.0300 1.0758 0.0000 0.00%
2025-04-11 022181 财通资管睿安债券E 1.0300 1.0758 1.0296 1.0754 0.0004 0.04%
2025-04-10 022181 财通资管睿安债券E 1.0296 1.0754 1.0290 1.0748 0.0006 0.06%
2025-04-09 022181 财通资管睿安债券E 1.0290 1.0748 1.0290 1.0748 0.0000 0.00%
2025-04-08 022181 财通资管睿安债券E 1.0290 1.0748 1.0325 1.0783 -0.0035 -0.34%
2025-04-07 022181 财通资管睿安债券E 1.0325 1.0783 1.0266 1.0724 0.0059 0.57%
2025-04-03 022181 财通资管睿安债券E 1.0266 1.0724 1.0199 1.0657 0.0067 0.66%
2025-04-02 022181 财通资管睿安债券E 1.0199 1.0657 1.0167 1.0625 0.0032 0.31%
2025-04-01 022181 财通资管睿安债券E 1.0167 1.0625 1.0161 1.0619 0.0006 0.06%
2025-03-31 022181 财通资管睿安债券E 1.0161 1.0619 1.0150 1.0608 0.0011 0.11%
2025-03-28 022181 财通资管睿安债券E 1.0150 1.0608 1.0156 1.0614 -0.0006 -0.06%
2025-03-27 022181 财通资管睿安债券E 1.0156 1.0614 1.0579 1.0617 -0.0003 -0.03%
2025-03-26 022181 财通资管睿安债券E 1.0579 1.0617 1.0556 1.0594 0.0023 0.22%
2025-03-25 022181 财通资管睿安债券E 1.0556 1.0594 1.0539 1.0577 0.0017 0.16%
2025-03-24 022181 财通资管睿安债券E 1.0539 1.0577 1.0531 1.0569 0.0008 0.08%
2025-03-21 022181 财通资管睿安债券E 1.0531 1.0569 1.0538 1.0576 -0.0007 -0.07%
2025-03-20 022181 财通资管睿安债券E 1.0538 1.0576 1.0507 1.0545 0.0031 0.30%
2025-03-19 022181 财通资管睿安债券E 1.0507 1.0545 1.0500 1.0538 0.0007 0.07%
2025-03-18 022181 财通资管睿安债券E 1.0500 1.0538 1.0500 1.0538 0.0000 0.00%
2025-03-17 022181 财通资管睿安债券E 1.0500 1.0538 1.0541 1.0579 -0.0041 -0.39%
2025-03-14 022181 财通资管睿安债券E 1.0541 1.0579 1.0530 1.0568 0.0011 0.10%
2025-03-13 022181 财通资管睿安债券E 1.0530 1.0568 1.0550 1.0588 -0.0020 -0.19%
2025-03-12 022181 财通资管睿安债券E 1.0550 1.0588 1.0523 1.0561 0.0027 0.26%
2025-03-11 022181 财通资管睿安债券E 1.0523 1.0561 1.0569 1.0607 -0.0046 -0.44%
2025-03-10 022181 财通资管睿安债券E 1.0569 1.0607 1.0575 1.0613 -0.0006 -0.06%
2025-03-07 022181 财通资管睿安债券E 1.0575 1.0613 1.0628 1.0666 -0.0053 -0.50%
2025-03-06 022181 财通资管睿安债券E 1.0628 1.0666 1.0674 1.0712 -0.0046 -0.43%
2025-03-05 022181 财通资管睿安债券E 1.0674 1.0712 1.0662 1.0700 0.0012 0.11%
2025-03-04 022181 财通资管睿安债券E 1.0662 1.0700 1.0669 1.0707 -0.0007 -0.07%
2025-03-03 022181 财通资管睿安债券E 1.0669 1.0707 1.0634 1.0672 0.0035 0.33%
2025-02-28 022181 财通资管睿安债券E 1.0634 1.0672 1.0594 1.0632 0.0040 0.38%
2025-02-27 022181 财通资管睿安债券E 1.0594 1.0632 1.0621 1.0659 -0.0027 -0.25%
2025-02-26 022181 财通资管睿安债券E 1.0621 1.0659 1.0616 1.0654 0.0005 0.05%
2025-02-25 022181 财通资管睿安债券E 1.0616 1.0654 1.0587 1.0625 0.0029 0.27%
2025-02-24 022181 财通资管睿安债券E 1.0587 1.0625 1.0629 1.0667 -0.0042 -0.40%
2025-02-21 022181 财通资管睿安债券E 1.0629 1.0667 1.0664 1.0702 -0.0035 -0.33%
2025-02-20 022181 财通资管睿安债券E 1.0664 1.0702 1.0707 1.0745 -0.0043 -0.40%
2025-02-19 022181 财通资管睿安债券E 1.0707 1.0745 1.0677 1.0715 0.0030 0.28%
2025-02-18 022181 财通资管睿安债券E 1.0677 1.0715 1.0685 1.0723 -0.0008 -0.07%
2025-02-17 022181 财通资管睿安债券E 1.0685 1.0723 1.0733 1.0771 -0.0048 -0.45%
2025-02-14 022181 财通资管睿安债券E 1.0733 1.0771 1.0762 1.0800 -0.0029 -0.27%
2025-02-13 022181 财通资管睿安债券E 1.0762 1.0800 1.0752 1.0790 0.0010 0.09%
2025-02-12 022181 财通资管睿安债券E 1.0752 1.0790 1.0758 1.0796 -0.0006 -0.06%
2025-02-11 022181 财通资管睿安债券E 1.0758 1.0796 1.0744 1.0782 0.0014 0.13%
2025-02-10 022181 财通资管睿安债券E 1.0744 1.0782 1.0773 1.0811 -0.0029 -0.27%
2025-02-07 022181 财通资管睿安债券E 1.0773 1.0811 1.0780 1.0818 -0.0007 -0.06%
2025-02-06 022181 财通资管睿安债券E 1.0780 1.0818 1.0752 1.0790 0.0028 0.26%
2025-02-05 022181 财通资管睿安债券E 1.0752 1.0790 1.0719 1.0757 0.0033 0.31%
2025-01-27 022181 财通资管睿安债券E 1.0719 1.0757 1.0683 1.0721 0.0036 0.34%
2025-01-24 022181 财通资管睿安债券E 1.0683 1.0721 1.0672 1.0710 0.0011 0.10%
2025-01-23 022181 财通资管睿安债券E 1.0672 1.0710 1.0678 1.0716 -0.0006 -0.06%
2025-01-22 022181 财通资管睿安债券E 1.0678 1.0716 1.0680 1.0718 -0.0002 -0.02%
2025-01-21 022181 财通资管睿安债券E 1.0680 1.0718 1.0645 1.0683 0.0035 0.33%
2025-01-20 022181 财通资管睿安债券E 1.0645 1.0683 1.0662 1.0700 -0.0017 -0.16%
2025-01-17 022181 财通资管睿安债券E 1.0662 1.0700 1.0682 1.0720 -0.0020 -0.19%
2025-01-16 022181 财通资管睿安债券E 1.0682 1.0720 1.0692 1.0730 -0.0010 -0.09%
2025-01-15 022181 财通资管睿安债券E 1.0692 1.0730 1.0675 1.0713 0.0017 0.16%
2025-01-14 022181 财通资管睿安债券E 1.0675 1.0713 1.0643 1.0681 0.0032 0.30%
2025-01-13 022181 财通资管睿安债券E 1.0643 1.0681 1.0656 1.0694 -0.0013 -0.12%
2025-01-10 022181 财通资管睿安债券E 1.0656 1.0694 1.0638 1.0676 0.0018 0.17%
2025-01-09 022181 财通资管睿安债券E 1.0638 1.0676 1.0676 1.0714 -0.0038 -0.36%
2025-01-08 022181 财通资管睿安债券E 1.0676 1.0714 1.0687 1.0725 -0.0011 -0.10%
2025-01-07 022181 财通资管睿安债券E 1.0687 1.0725 1.0730 1.0768 -0.0043 -0.40%
2025-01-06 022181 财通资管睿安债券E 1.0730 1.0768 1.0714 1.0752 0.0016 0.15%
2025-01-03 022181 财通资管睿安债券E 1.0714 1.0752 1.0706 1.0744 0.0008 0.07%
2025-01-02 022181 财通资管睿安债券E 1.0706 1.0744 1.0637 1.0675 0.0069 0.65%
2024-12-31 022181 财通资管睿安债券E 1.0637 1.0675 1.0614 1.0652 0.0023 0.22%
2024-12-26 022181 财通资管睿安债券E 1.0600 1.0638 1.0581 1.0619 0.0019 0.18%
2024-12-25 022181 财通资管睿安债券E 1.0581 1.0619 1.0594 1.0632 -0.0013 -0.12%
2024-12-24 022181 财通资管睿安债券E 1.0594 1.0632 1.0615 1.0653 -0.0021 -0.20%
2024-12-23 022181 财通资管睿安债券E 1.0615 1.0653 1.0615 1.0653 0.0000 0.00%
2024-12-20 022181 财通资管睿安债券E 1.0615 1.0653 1.0585 1.0623 0.0030 0.28%
2024-12-19 022181 财通资管睿安债券E 1.0585 1.0623 1.0573 1.0611 0.0012 0.11%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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