财通睿智6个月定开债基金净值查询(005731)

今天最新净值 1.0202 0.0000 0.0000% 2024-04-25

盘中实时估值(仅供参考) %

累计净值：1.2262
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

近一年财通睿智6个月定开债基金净值查询

近一年,财通睿智6个月定开债(005731)基金累计收益率3.88%

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
2024-04-25	005731	财通睿智6个月定开债	1.0202	1.2262	1.0202	1.2262	0.0000	0.00%
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%
2024-01-25	005731	财通睿智6个月定开债	1.0213	1.2123	1.0207	1.2117	0.0006	0.06%
2024-01-24	005731	财通睿智6个月定开债	1.0207	1.2117	1.0206	1.2116	0.0001	0.01%
2024-01-23	005731	财通睿智6个月定开债	1.0206	1.2116	1.0208	1.2118	-0.0002	-0.02%
2024-01-22	005731	财通睿智6个月定开债	1.0208	1.2118	1.0201	1.2111	0.0007	0.07%
2024-01-19	005731	财通睿智6个月定开债	1.0201	1.2111	1.0194	1.2104	0.0007	0.07%
2024-01-18	005731	财通睿智6个月定开债	1.0194	1.2104	1.0191	1.2101	0.0003	0.03%
2024-01-17	005731	财通睿智6个月定开债	1.0191	1.2101	1.0186	1.2096	0.0005	0.05%
2024-01-16	005731	财通睿智6个月定开债	1.0186	1.2096	1.0188	1.2098	-0.0002	-0.02%
2024-01-15	005731	财通睿智6个月定开债	1.0188	1.2098	1.0185	1.2095	0.0003	0.03%
2024-01-12	005731	财通睿智6个月定开债	1.0185	1.2095	1.0187	1.2097	-0.0002	-0.02%
2024-01-11	005731	财通睿智6个月定开债	1.0187	1.2097	1.0187	1.2097	0.0000	0.00%
2024-01-10	005731	财通睿智6个月定开债	1.0187	1.2097	1.0190	1.2100	-0.0003	-0.03%
2024-01-09	005731	财通睿智6个月定开债	1.0190	1.2100	1.0185	1.2095	0.0005	0.05%
2024-01-08	005731	财通睿智6个月定开债	1.0185	1.2095	1.0183	1.2093	0.0002	0.02%
2024-01-05	005731	财通睿智6个月定开债	1.0183	1.2093	1.0176	1.2086	0.0007	0.07%
2024-01-04	005731	财通睿智6个月定开债	1.0176	1.2086	1.0175	1.2085	0.0001	0.01%
2024-01-03	005731	财通睿智6个月定开债	1.0175	1.2085	1.0178	1.2088	-0.0003	-0.03%
2024-01-02	005731	财通睿智6个月定开债	1.0178	1.2088	1.0183	1.2093	-0.0005	-0.05%
2023-12-29	005731	财通睿智6个月定开债	1.0183	1.2093	1.0179	1.2089	0.0004	0.04%
2023-12-28	005731	财通睿智6个月定开债	1.0179	1.2089	1.0174	1.2084	0.0005	0.05%
2023-12-27	005731	财通睿智6个月定开债	1.0174	1.2084	1.0159	1.2069	0.0015	0.15%
2023-12-26	005731	财通睿智6个月定开债	1.0159	1.2069	1.0151	1.2061	0.0008	0.08%
2023-12-25	005731	财通睿智6个月定开债	1.0151	1.2061	1.0145	1.2055	0.0006	0.06%
2023-12-22	005731	财通睿智6个月定开债	1.0145	1.2055	1.0141	1.2051	0.0004	0.04%
2023-12-21	005731	财通睿智6个月定开债	1.0141	1.2051	1.0138	1.2048	0.0003	0.03%
2023-12-20	005731	财通睿智6个月定开债	1.0138	1.2048	1.0141	1.2051	-0.0003	-0.03%
2023-12-19	005731	财通睿智6个月定开债	1.0141	1.2051	1.0141	1.2051	0.0000	0.00%
2023-12-18	005731	财通睿智6个月定开债	1.0141	1.2051	1.0135	1.2045	0.0006	0.06%
2023-12-15	005731	财通睿智6个月定开债	1.0135	1.2045	1.0128	1.2038	0.0007	0.07%
2023-12-14	005731	财通睿智6个月定开债	1.0128	1.2038	1.0125	1.2035	0.0003	0.03%
2023-12-13	005731	财通睿智6个月定开债	1.0125	1.2035	1.0115	1.2025	0.0010	0.10%
2023-12-12	005731	财通睿智6个月定开债	1.0115	1.2025	1.0113	1.2023	0.0002	0.02%
2023-12-11	005731	财通睿智6个月定开债	1.0113	1.2023	1.0108	1.2018	0.0005	0.05%
2023-12-08	005731	财通睿智6个月定开债	1.0108	1.2018	1.0104	1.2014	0.0004	0.04%
2023-12-07	005731	财通睿智6个月定开债	1.0104	1.2014	1.0100	1.2010	0.0004	0.04%
2023-12-06	005731	财通睿智6个月定开债	1.0100	1.2010	1.0102	1.2012	-0.0002	-0.02%
2023-12-05	005731	财通睿智6个月定开债	1.0102	1.2012	1.0103	1.2013	-0.0001	-0.01%
2023-12-04	005731	财通睿智6个月定开债	1.0103	1.2013	1.0105	1.2015	-0.0002	-0.02%
2023-12-01	005731	财通睿智6个月定开债	1.0105	1.2015	1.0105	1.2015	0.0000	0.00%
2023-11-30	005731	财通睿智6个月定开债	1.0105	1.2015	1.0099	1.2009	0.0006	0.06%
2023-11-29	005731	财通睿智6个月定开债	1.0099	1.2009	1.0099	1.2009	0.0000	0.00%
2023-11-28	005731	财通睿智6个月定开债	1.0099	1.2009	1.0096	1.2006	0.0003	0.03%
2023-11-27	005731	财通睿智6个月定开债	1.0096	1.2006	1.0101	1.2011	-0.0005	-0.05%
2023-11-24	005731	财通睿智6个月定开债	1.0101	1.2011	1.0099	1.2009	0.0002	0.02%
2023-11-23	005731	财通睿智6个月定开债	1.0099	1.2009	1.0108	1.2018	-0.0009	-0.09%
2023-11-22	005731	财通睿智6个月定开债	1.0108	1.2018	1.0115	1.2025	-0.0007	-0.07%
2023-11-20	005731	财通睿智6个月定开债	1.0119	1.2029	1.0120	1.2030	-0.0001	-0.01%
2023-11-17	005731	财通睿智6个月定开债	1.0120	1.2030	1.0117	1.2027	0.0003	0.03%
2023-11-16	005731	财通睿智6个月定开债	1.0117	1.2027	1.0173	1.2023	0.0004	0.04%
2023-11-15	005731	财通睿智6个月定开债	1.0173	1.2023	1.0169	1.2019	0.0004	0.04%
2023-11-14	005731	财通睿智6个月定开债	1.0169	1.2019	1.0170	1.2020	-0.0001	-0.01%
2023-11-13	005731	财通睿智6个月定开债	1.0170	1.2020	1.0164	1.2014	0.0006	0.06%
2023-11-10	005731	财通睿智6个月定开债	1.0164	1.2014	1.0160	1.2010	0.0004	0.04%
2023-11-09	005731	财通睿智6个月定开债	1.0160	1.2010	1.0159	1.2009	0.0001	0.01%
2023-11-08	005731	财通睿智6个月定开债	1.0159	1.2009	1.0159	1.2009	0.0000	0.00%
2023-11-07	005731	财通睿智6个月定开债	1.0159	1.2009	1.0162	1.2012	-0.0003	-0.03%
2023-11-06	005731	财通睿智6个月定开债	1.0162	1.2012	1.0160	1.2010	0.0002	0.02%
2023-11-03	005731	财通睿智6个月定开债	1.0160	1.2010	1.0161	1.2011	-0.0001	-0.01%
2023-11-02	005731	财通睿智6个月定开债	1.0161	1.2011	1.0151	1.2001	0.0010	0.10%
2023-11-01	005731	财通睿智6个月定开债	1.0151	1.2001	1.0149	1.1999	0.0002	0.02%
2023-10-31	005731	财通睿智6个月定开债	1.0149	1.1999	1.0143	1.1993	0.0006	0.06%
2023-10-30	005731	财通睿智6个月定开债	1.0143	1.1993	1.0138	1.1988	0.0005	0.05%
2023-10-27	005731	财通睿智6个月定开债	1.0138	1.1988	1.0134	1.1984	0.0004	0.04%
2023-10-26	005731	财通睿智6个月定开债	1.0134	1.1984	1.0133	1.1983	0.0001	0.01%
2023-10-25	005731	财通睿智6个月定开债	1.0133	1.1983	1.0122	1.1972	0.0011	0.11%
2023-10-24	005731	财通睿智6个月定开债	1.0122	1.1972	1.0127	1.1977	-0.0005	-0.05%
2023-10-23	005731	财通睿智6个月定开债	1.0127	1.1977	1.0119	1.1969	0.0008	0.08%
2023-10-20	005731	财通睿智6个月定开债	1.0119	1.1969	1.0114	1.1964	0.0005	0.05%
2023-10-19	005731	财通睿智6个月定开债	1.0114	1.1964	1.0131	1.1981	-0.0017	-0.17%
2023-10-18	005731	财通睿智6个月定开债	1.0131	1.1981	1.0136	1.1986	-0.0005	-0.05%
2023-10-17	005731	财通睿智6个月定开债	1.0136	1.1986	1.0144	1.1994	-0.0008	-0.08%
2023-10-16	005731	财通睿智6个月定开债	1.0144	1.1994	1.0145	1.1995	-0.0001	-0.01%
2023-10-13	005731	财通睿智6个月定开债	1.0145	1.1995	1.0141	1.1991	0.0004	0.04%
2023-10-12	005731	财通睿智6个月定开债	1.0141	1.1991	1.0138	1.1988	0.0003	0.03%
2023-10-11	005731	财通睿智6个月定开债	1.0138	1.1988	1.0150	1.2000	-0.0012	-0.12%
2023-10-10	005731	财通睿智6个月定开债	1.0150	1.2000	1.0159	1.2009	-0.0009	-0.09%
2023-10-09	005731	财通睿智6个月定开债	1.0159	1.2009	1.0150	1.2000	0.0009	0.09%
2023-09-28	005731	财通睿智6个月定开债	1.0150	1.2000	1.0137	1.1987	0.0013	0.13%
2023-09-27	005731	财通睿智6个月定开债	1.0137	1.1987	1.0134	1.1984	0.0003	0.03%
2023-09-26	005731	财通睿智6个月定开债	1.0134	1.1984	1.0138	1.1988	-0.0004	-0.04%
2023-09-25	005731	财通睿智6个月定开债	1.0138	1.1988	1.0145	1.1995	-0.0007	-0.07%
2023-09-22	005731	财通睿智6个月定开债	1.0145	1.1995	1.0147	1.1997	-0.0002	-0.02%
2023-09-21	005731	财通睿智6个月定开债	1.0147	1.1997	1.0137	1.1987	0.0010	0.10%
2023-09-20	005731	财通睿智6个月定开债	1.0137	1.1987	1.0134	1.1984	0.0003	0.03%
2023-09-19	005731	财通睿智6个月定开债	1.0134	1.1984	1.0134	1.1984	0.0000	0.00%
2023-09-18	005731	财通睿智6个月定开债	1.0134	1.1984	1.0142	1.1992	-0.0008	-0.08%
2023-09-15	005731	财通睿智6个月定开债	1.0142	1.1992	1.0244	1.1994	-0.0002	-0.02%
2023-09-14	005731	财通睿智6个月定开债	1.0244	1.1994	1.0239	1.1989	0.0005	0.05%
2023-09-13	005731	财通睿智6个月定开债	1.0239	1.1989	1.0224	1.1974	0.0015	0.15%
2023-09-12	005731	财通睿智6个月定开债	1.0224	1.1974	1.0212	1.1962	0.0012	0.12%
2023-09-11	005731	财通睿智6个月定开债	1.0212	1.1962	1.0217	1.1967	-0.0005	-0.05%
2023-09-08	005731	财通睿智6个月定开债	1.0217	1.1967	1.0222	1.1972	-0.0005	-0.05%
2023-09-07	005731	财通睿智6个月定开债	1.0222	1.1972	1.0237	1.1987	-0.0015	-0.15%
2023-09-06	005731	财通睿智6个月定开债	1.0237	1.1987	1.0249	1.1999	-0.0012	-0.12%
2023-09-05	005731	财通睿智6个月定开债	1.0249	1.1999	1.0246	1.1996	0.0003	0.03%
2023-09-04	005731	财通睿智6个月定开债	1.0246	1.1996	1.0261	1.2011	-0.0015	-0.15%
2023-09-01	005731	财通睿智6个月定开债	1.0261	1.2011	1.0270	1.2020	-0.0009	-0.09%
2023-08-31	005731	财通睿智6个月定开债	1.0270	1.2020	1.0265	1.2015	0.0005	0.05%
2023-08-30	005731	财通睿智6个月定开债	1.0265	1.2015	1.0257	1.2007	0.0008	0.08%
2023-08-29	005731	财通睿智6个月定开债	1.0257	1.2007	1.0267	1.2017	-0.0010	-0.10%
2023-08-28	005731	财通睿智6个月定开债	1.0267	1.2017	1.0273	1.2023	-0.0006	-0.06%
2023-08-25	005731	财通睿智6个月定开债	1.0273	1.2023	1.0279	1.2029	-0.0006	-0.06%
2023-08-24	005731	财通睿智6个月定开债	1.0279	1.2029	1.0279	1.2029	0.0000	0.00%
2023-08-23	005731	财通睿智6个月定开债	1.0279	1.2029	1.0280	1.2030	-0.0001	-0.01%
2023-08-22	005731	财通睿智6个月定开债	1.0280	1.2030	1.0282	1.2032	-0.0002	-0.02%
2023-08-21	005731	财通睿智6个月定开债	1.0282	1.2032	1.0275	1.2025	0.0007	0.07%
2023-08-18	005731	财通睿智6个月定开债	1.0275	1.2025	1.0273	1.2023	0.0002	0.02%
2023-08-17	005731	财通睿智6个月定开债	1.0273	1.2023	1.0274	1.2024	-0.0001	-0.01%
2023-08-16	005731	财通睿智6个月定开债	1.0274	1.2024	1.0270	1.2020	0.0004	0.04%
2023-08-15	005731	财通睿智6个月定开债	1.0270	1.2020	1.0262	1.2012	0.0008	0.08%
2023-08-14	005731	财通睿智6个月定开债	1.0262	1.2012	1.0255	1.2005	0.0007	0.07%
2023-08-11	005731	财通睿智6个月定开债	1.0255	1.2005	1.0251	1.2001	0.0004	0.04%
2023-08-10	005731	财通睿智6个月定开债	1.0251	1.2001	1.0250	1.2000	0.0001	0.01%
2023-08-09	005731	财通睿智6个月定开债	1.0250	1.2000	1.0248	1.1998	0.0002	0.02%
2023-08-08	005731	财通睿智6个月定开债	1.0248	1.1998	1.0244	1.1994	0.0004	0.04%
2023-08-07	005731	财通睿智6个月定开债	1.0244	1.1994	1.0240	1.1990	0.0004	0.04%
2023-08-04	005731	财通睿智6个月定开债	1.0240	1.1990	1.0238	1.1988	0.0002	0.02%
2023-08-03	005731	财通睿智6个月定开债	1.0238	1.1988	1.0230	1.1980	0.0008	0.08%
2023-08-02	005731	财通睿智6个月定开债	1.0230	1.1980	1.0226	1.1976	0.0004	0.04%
2023-08-01	005731	财通睿智6个月定开债	1.0226	1.1976	1.0222	1.1972	0.0004	0.04%
2023-07-31	005731	财通睿智6个月定开债	1.0222	1.1972	1.0228	1.1978	-0.0006	-0.06%
2023-07-28	005731	财通睿智6个月定开债	1.0228	1.1978	1.0234	1.1984	-0.0006	-0.06%
2023-07-27	005731	财通睿智6个月定开债	1.0234	1.1984	1.0226	1.1976	0.0008	0.08%
2023-07-26	005731	财通睿智6个月定开债	1.0226	1.1976	1.0223	1.1973	0.0003	0.03%
2023-07-25	005731	财通睿智6个月定开债	1.0223	1.1973	1.0247	1.1997	-0.0024	-0.23%
2023-07-24	005731	财通睿智6个月定开债	1.0247	1.1997	1.0244	1.1994	0.0003	0.03%
2023-07-21	005731	财通睿智6个月定开债	1.0244	1.1994	1.0240	1.1990	0.0004	0.04%
2023-07-20	005731	财通睿智6个月定开债	1.0240	1.1990	1.0239	1.1989	0.0001	0.01%
2023-07-19	005731	财通睿智6个月定开债	1.0239	1.1989	1.0236	1.1986	0.0003	0.03%
2023-07-18	005731	财通睿智6个月定开债	1.0236	1.1986	1.0231	1.1981	0.0005	0.05%
2023-07-17	005731	财通睿智6个月定开债	1.0231	1.1981	1.0225	1.1975	0.0006	0.06%
2023-07-14	005731	财通睿智6个月定开债	1.0225	1.1975	1.0225	1.1975	0.0000	0.00%
2023-07-13	005731	财通睿智6个月定开债	1.0225	1.1975	1.0228	1.1978	-0.0003	-0.03%
2023-07-12	005731	财通睿智6个月定开债	1.0228	1.1978	1.0230	1.1980	-0.0002	-0.02%
2023-07-11	005731	财通睿智6个月定开债	1.0230	1.1980	1.0227	1.1977	0.0003	0.03%
2023-07-10	005731	财通睿智6个月定开债	1.0227	1.1977	1.0225	1.1975	0.0002	0.02%
2023-07-07	005731	财通睿智6个月定开债	1.0225	1.1975	1.0221	1.1971	0.0004	0.04%
2023-07-06	005731	财通睿智6个月定开债	1.0221	1.1971	1.0218	1.1968	0.0003	0.03%
2023-07-05	005731	财通睿智6个月定开债	1.0218	1.1968	1.0214	1.1964	0.0004	0.04%
2023-07-04	005731	财通睿智6个月定开债	1.0214	1.1964	1.0211	1.1961	0.0003	0.03%
2023-07-03	005731	财通睿智6个月定开债	1.0211	1.1961	1.0210	1.1960	0.0001	0.01%
2023-06-30	005731	财通睿智6个月定开债	1.0210	1.1960	1.0201	1.1951	0.0009	0.09%
2023-06-29	005731	财通睿智6个月定开债	1.0201	1.1951	1.0197	1.1947	0.0004	0.04%
2023-06-28	005731	财通睿智6个月定开债	1.0197	1.1947	1.0193	1.1943	0.0004	0.04%
2023-06-27	005731	财通睿智6个月定开债	1.0193	1.1943	1.0196	1.1946	-0.0003	-0.03%
2023-06-26	005731	财通睿智6个月定开债	1.0196	1.1946	1.0191	1.1941	0.0005	0.05%
2023-06-21	005731	财通睿智6个月定开债	1.0191	1.1941	1.0185	1.1935	0.0006	0.06%
2023-06-20	005731	财通睿智6个月定开债	1.0185	1.1935	1.0180	1.1930	0.0005	0.05%
2023-06-19	005731	财通睿智6个月定开债	1.0180	1.1930	1.0191	1.1941	-0.0011	-0.11%
2023-06-16	005731	财通睿智6个月定开债	1.0191	1.1941	1.0301	1.1951	-0.0010	-0.10%
2023-06-15	005731	财通睿智6个月定开债	1.0301	1.1951	1.0310	1.1960	-0.0009	-0.09%
2023-06-14	005731	财通睿智6个月定开债	1.0310	1.1960	1.0308	1.1958	0.0002	0.02%
2023-06-13	005731	财通睿智6个月定开债	1.0308	1.1958	1.0300	1.1950	0.0008	0.08%
2023-06-12	005731	财通睿智6个月定开债	1.0300	1.1950	1.0296	1.1946	0.0004	0.04%
2023-06-09	005731	财通睿智6个月定开债	1.0296	1.1946	1.0290	1.1940	0.0006	0.06%
2023-06-08	005731	财通睿智6个月定开债	1.0290	1.1940	1.0292	1.1942	-0.0002	-0.02%
2023-06-07	005731	财通睿智6个月定开债	1.0292	1.1942	1.0286	1.1936	0.0006	0.06%
2023-06-06	005731	财通睿智6个月定开债	1.0286	1.1936	1.0280	1.1930	0.0006	0.06%
2023-06-05	005731	财通睿智6个月定开债	1.0280	1.1930	1.0275	1.1925	0.0005	0.05%
2023-06-02	005731	财通睿智6个月定开债	1.0275	1.1925	1.0279	1.1929	-0.0004	-0.04%
2023-06-01	005731	财通睿智6个月定开债	1.0279	1.1929	1.0273	1.1923	0.0006	0.06%
2023-05-31	005731	财通睿智6个月定开债	1.0273	1.1923	1.0269	1.1919	0.0004	0.04%
2023-05-30	005731	财通睿智6个月定开债	1.0269	1.1919	1.0265	1.1915	0.0004	0.04%
2023-05-29	005731	财通睿智6个月定开债	1.0265	1.1915	1.0259	1.1909	0.0006	0.06%
2023-05-26	005731	财通睿智6个月定开债	1.0259	1.1909	1.0261	1.1911	-0.0002	-0.02%
2023-05-25	005731	财通睿智6个月定开债	1.0261	1.1911	1.0263	1.1913	-0.0002	-0.02%
2023-05-24	005731	财通睿智6个月定开债	1.0263	1.1913	1.0265	1.1915	-0.0002	-0.02%
2023-05-23	005731	财通睿智6个月定开债	1.0265	1.1915	1.0257	1.1907	0.0008	0.08%
2023-05-22	005731	财通睿智6个月定开债	1.0257	1.1907	1.0248	1.1898	0.0009	0.09%
2023-05-19	005731	财通睿智6个月定开债	1.0248	1.1898	1.0242	1.1892	0.0006	0.06%
2023-05-18	005731	财通睿智6个月定开债	1.0242	1.1892	1.0243	1.1893	-0.0001	-0.01%
2023-05-17	005731	财通睿智6个月定开债	1.0243	1.1893	1.0244	1.1894	-0.0001	-0.01%
2023-05-16	005731	财通睿智6个月定开债	1.0244	1.1894	1.0245	1.1895	-0.0001	-0.01%
2023-05-15	005731	财通睿智6个月定开债	1.0245	1.1895	1.0247	1.1897	-0.0002	-0.02%
2023-05-12	005731	财通睿智6个月定开债	1.0247	1.1897	1.0248	1.1898	-0.0001	-0.01%
2023-05-11	005731	财通睿智6个月定开债	1.0248	1.1898	1.0241	1.1891	0.0007	0.07%
2023-05-10	005731	财通睿智6个月定开债	1.0241	1.1891	1.0234	1.1884	0.0007	0.07%
2023-05-09	005731	财通睿智6个月定开债	1.0234	1.1884	1.0230	1.1880	0.0004	0.04%
2023-05-08	005731	财通睿智6个月定开债	1.0230	1.1880	1.0233	1.1883	-0.0003	-0.03%
2023-05-05	005731	财通睿智6个月定开债	1.0233	1.1883	1.0224	1.1874	0.0009	0.09%
2023-05-04	005731	财通睿智6个月定开债	1.0224	1.1874	1.0214	1.1864	0.0010	0.10%

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	1.1605	4.78%
财通资管臻享成长混合A	0.7924	3.14%
财通资管臻享成长混合C	0.7887	3.12%
财通资管价值发现混合A	1.2508	2.60%
财通资管科技创新一年定开混合	0.8923	2.60%
财通资管中证有色金属指数发起式A	0.7609	2.60%
财通资管中证有色金属指数发起式C	0.7589	2.60%
财通资管价值成长混合A	1.7144	2.56%
财通资管宸瑞一年持有期混合A	0.6759	2.49%
财通资管宸瑞一年持有期混合C	0.6628	2.49%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%