财通睿智6个月定开债基金净值查询(005731)
今天最新净值
1.0273
0.0008 0.0800%
2024-04-24
- 累计净值：1.2183
- 成立日期：2018-03-15
- 基金类型：
- 成立份额：
- 最近份额：19.9589亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：李杰 夏金涛 王亚军 毛飞 金御
近一季,财通睿智6个月定开债(005731)基金累计收益率1.36%
| 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 |
| 2024-04-24 |
005731 |
财通睿智6个月定开债 |
1.0202 |
1.2262 |
1.0235 |
1.2295 |
-0.0033 |
-0.32% |
| 2024-04-23 |
005731 |
财通睿智6个月定开债 |
1.0235 |
1.2295 |
1.0227 |
1.2287 |
0.0008 |
0.08% |
| 2024-04-22 |
005731 |
财通睿智6个月定开债 |
1.0227 |
1.2287 |
1.0219 |
1.2279 |
0.0008 |
0.08% |
| 2024-04-19 |
005731 |
财通睿智6个月定开债 |
1.0219 |
1.2279 |
1.0214 |
1.2274 |
0.0005 |
0.05% |
| 2024-04-18 |
005731 |
财通睿智6个月定开债 |
1.0214 |
1.2274 |
1.0206 |
1.2266 |
0.0008 |
0.08% |
| 2024-04-17 |
005731 |
财通睿智6个月定开债 |
1.0206 |
1.2266 |
1.0199 |
1.2259 |
0.0007 |
0.07% |
| 2024-04-16 |
005731 |
财通睿智6个月定开债 |
1.0199 |
1.2259 |
1.0200 |
1.2260 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005731 |
财通睿智6个月定开债 |
1.0200 |
1.2260 |
1.0197 |
1.2257 |
0.0003 |
0.03% |
| 2024-04-12 |
005731 |
财通睿智6个月定开债 |
1.0197 |
1.2257 |
1.0185 |
1.2245 |
0.0012 |
0.12% |
| 2024-04-11 |
005731 |
财通睿智6个月定开债 |
1.0185 |
1.2245 |
1.0179 |
1.2239 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
005731 |
财通睿智6个月定开债 |
1.0179 |
1.2239 |
1.0180 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005731 |
财通睿智6个月定开债 |
1.0180 |
1.2240 |
1.0174 |
1.2234 |
0.0006 |
0.06% |
| 2024-04-08 |
005731 |
财通睿智6个月定开债 |
1.0174 |
1.2234 |
1.0165 |
1.2225 |
0.0009 |
0.09% |
| 2024-04-03 |
005731 |
财通睿智6个月定开债 |
1.0165 |
1.2225 |
1.0157 |
1.2217 |
0.0008 |
0.08% |
| 2024-04-02 |
005731 |
财通睿智6个月定开债 |
1.0157 |
1.2217 |
1.0150 |
1.2210 |
0.0007 |
0.07% |
| 2024-04-01 |
005731 |
财通睿智6个月定开债 |
1.0150 |
1.2210 |
1.0154 |
1.2214 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005731 |
财通睿智6个月定开债 |
1.0154 |
1.2214 |
1.0146 |
1.2206 |
0.0008 |
0.08% |
| 2024-03-28 |
005731 |
财通睿智6个月定开债 |
1.0146 |
1.2206 |
1.0147 |
1.2207 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005731 |
财通睿智6个月定开债 |
1.0147 |
1.2207 |
1.0134 |
1.2194 |
0.0013 |
0.13% |
| 2024-03-26 |
005731 |
财通睿智6个月定开债 |
1.0134 |
1.2194 |
1.0132 |
1.2192 |
0.0002 |
0.02% |
| 2024-03-25 |
005731 |
财通睿智6个月定开债 |
1.0132 |
1.2192 |
1.0137 |
1.2197 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005731 |
财通睿智6个月定开债 |
1.0137 |
1.2197 |
1.0139 |
1.2199 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005731 |
财通睿智6个月定开债 |
1.0139 |
1.2199 |
1.0285 |
1.2195 |
0.0004 |
0.04% |
| 2024-03-20 |
005731 |
财通睿智6个月定开债 |
1.0285 |
1.2195 |
1.0289 |
1.2199 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005731 |
财通睿智6个月定开债 |
1.0289 |
1.2199 |
1.0283 |
1.2193 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
005731 |
财通睿智6个月定开债 |
1.0283 |
1.2193 |
1.0273 |
1.2183 |
0.0010 |
0.10% |
| 2024-03-15 |
005731 |
财通睿智6个月定开债 |
1.0273 |
1.2183 |
1.0265 |
1.2175 |
0.0008 |
0.08% |
| 2024-03-14 |
005731 |
财通睿智6个月定开债 |
1.0265 |
1.2175 |
1.0270 |
1.2180 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005731 |
财通睿智6个月定开债 |
1.0270 |
1.2180 |
1.0272 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005731 |
财通睿智6个月定开债 |
1.0272 |
1.2182 |
1.0283 |
1.2193 |
-0.0011 |
-0.11% |
| 2024-03-11 |
005731 |
财通睿智6个月定开债 |
1.0283 |
1.2193 |
1.0289 |
1.2199 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005731 |
财通睿智6个月定开债 |
1.0289 |
1.2199 |
1.0290 |
1.2200 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005731 |
财通睿智6个月定开债 |
1.0290 |
1.2200 |
1.0290 |
1.2200 |
0.0000 |
0.00% |
| 2024-03-06 |
005731 |
财通睿智6个月定开债 |
1.0290 |
1.2200 |
1.0281 |
1.2191 |
0.0009 |
0.09% |
| 2024-03-05 |
005731 |
财通睿智6个月定开债 |
1.0281 |
1.2191 |
1.0280 |
1.2190 |
0.0001 |
0.01% |
| 2024-03-04 |
005731 |
财通睿智6个月定开债 |
1.0280 |
1.2190 |
1.0275 |
1.2185 |
0.0005 |
0.05% |
| 2024-03-01 |
005731 |
财通睿智6个月定开债 |
1.0275 |
1.2185 |
1.0286 |
1.2196 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005731 |
财通睿智6个月定开债 |
1.0286 |
1.2196 |
1.0281 |
1.2191 |
0.0005 |
0.05% |
| 2024-02-28 |
005731 |
财通睿智6个月定开债 |
1.0281 |
1.2191 |
1.0279 |
1.2189 |
0.0002 |
0.02% |
| 2024-02-27 |
005731 |
财通睿智6个月定开债 |
1.0279 |
1.2189 |
1.0280 |
1.2190 |
-0.0001 |
-0.01% |
| 2024-02-26 |
005731 |
财通睿智6个月定开债 |
1.0280 |
1.2190 |
1.0276 |
1.2186 |
0.0004 |
0.04% |
| 2024-02-23 |
005731 |
财通睿智6个月定开债 |
1.0276 |
1.2186 |
1.0270 |
1.2180 |
0.0006 |
0.06% |
| 2024-02-22 |
005731 |
财通睿智6个月定开债 |
1.0270 |
1.2180 |
1.0262 |
1.2172 |
0.0008 |
0.08% |
| 2024-02-21 |
005731 |
财通睿智6个月定开债 |
1.0262 |
1.2172 |
1.0257 |
1.2167 |
0.0005 |
0.05% |
| 2024-02-20 |
005731 |
财通睿智6个月定开债 |
1.0257 |
1.2167 |
1.0249 |
1.2159 |
0.0008 |
0.08% |
| 2024-02-19 |
005731 |
财通睿智6个月定开债 |
1.0249 |
1.2159 |
1.0239 |
1.2149 |
0.0010 |
0.10% |
| 2024-02-08 |
005731 |
财通睿智6个月定开债 |
1.0239 |
1.2149 |
1.0238 |
1.2148 |
0.0001 |
0.01% |
| 2024-02-07 |
005731 |
财通睿智6个月定开债 |
1.0238 |
1.2148 |
1.0231 |
1.2141 |
0.0007 |
0.07% |
| 2024-02-06 |
005731 |
财通睿智6个月定开债 |
1.0231 |
1.2141 |
1.0239 |
1.2149 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005731 |
财通睿智6个月定开债 |
1.0239 |
1.2149 |
1.0233 |
1.2143 |
0.0006 |
0.06% |
| 2024-02-02 |
005731 |
财通睿智6个月定开债 |
1.0233 |
1.2143 |
1.0232 |
1.2142 |
0.0001 |
0.01% |
| 2024-02-01 |
005731 |
财通睿智6个月定开债 |
1.0232 |
1.2142 |
1.0233 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005731 |
财通睿智6个月定开债 |
1.0233 |
1.2143 |
1.0229 |
1.2139 |
0.0004 |
0.04% |
| 2024-01-30 |
005731 |
财通睿智6个月定开债 |
1.0229 |
1.2139 |
1.0220 |
1.2130 |
0.0009 |
0.09% |
| 2024-01-29 |
005731 |
财通睿智6个月定开债 |
1.0220 |
1.2130 |
1.0214 |
1.2124 |
0.0006 |
0.06% |
| 2024-01-26 |
005731 |
财通睿智6个月定开债 |
1.0214 |
1.2124 |
1.0213 |
1.2123 |
0.0001 |
0.01% |
