财通睿智6个月定开债(财通资管睿智6个月定期开放债券)基金净值查询(005731)
今天最新净值
0.9994
-0.0014 -0.14%
2025-12-16
- 累计净值：1.2614
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9586亿
- 最近资产：24.70亿元
- 基金公司：财通资管
- 基金经理：李杰 夏金涛 王亚军 毛飞 金御
今年以来财通睿智6个月定开债|财通资管睿智6个月定期开放债券基金净值查询
今年以来,财通睿智6个月定开债(005731)基金累计收益率-0.25%
| 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 |
005731 |
财通睿智6个月定开债 |
0.9994 |
1.2614 |
0.9994 |
1.2614 |
0.0000 |
0.00% |
| 2025-12-15 |
005731 |
财通睿智6个月定开债 |
0.9994 |
1.2614 |
1.0008 |
1.2628 |
-0.0014 |
-0.14% |
| 2025-12-12 |
005731 |
财通睿智6个月定开债 |
1.0008 |
1.2628 |
1.0019 |
1.2639 |
-0.0011 |
-0.11% |
| 2025-12-11 |
005731 |
财通睿智6个月定开债 |
1.0019 |
1.2639 |
1.0009 |
1.2629 |
0.0010 |
0.10% |
| 2025-12-10 |
005731 |
财通睿智6个月定开债 |
1.0009 |
1.2629 |
1.0002 |
1.2622 |
0.0007 |
0.07% |
| 2025-12-09 |
005731 |
财通睿智6个月定开债 |
1.0002 |
1.2622 |
0.9993 |
1.2613 |
0.0009 |
0.09% |
| 2025-12-08 |
005731 |
财通睿智6个月定开债 |
0.9993 |
1.2613 |
0.9996 |
1.2616 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005731 |
财通睿智6个月定开债 |
0.9996 |
1.2616 |
0.9991 |
1.2611 |
0.0005 |
0.05% |
| 2025-12-04 |
005731 |
财通睿智6个月定开债 |
0.9991 |
1.2611 |
1.0012 |
1.2632 |
-0.0021 |
-0.21% |
| 2025-12-03 |
005731 |
财通睿智6个月定开债 |
1.0012 |
1.2632 |
1.0023 |
1.2643 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
005731 |
财通睿智6个月定开债 |
1.0023 |
1.2643 |
1.0031 |
1.2651 |
-0.0008 |
-0.08% |
| 2025-12-01 |
005731 |
财通睿智6个月定开债 |
1.0031 |
1.2651 |
1.0030 |
1.2650 |
0.0001 |
0.01% |
| 2025-11-28 |
005731 |
财通睿智6个月定开债 |
1.0030 |
1.2650 |
1.0024 |
1.2644 |
0.0006 |
0.06% |
| 2025-11-27 |
005731 |
财通睿智6个月定开债 |
1.0024 |
1.2644 |
1.0029 |
1.2649 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005731 |
财通睿智6个月定开债 |
1.0029 |
1.2649 |
1.0041 |
1.2661 |
-0.0012 |
-0.12% |
| 2025-11-25 |
005731 |
财通睿智6个月定开债 |
1.0041 |
1.2661 |
1.0051 |
1.2671 |
-0.0010 |
-0.10% |
| 2025-11-24 |
005731 |
财通睿智6个月定开债 |
1.0051 |
1.2671 |
1.0050 |
1.2670 |
0.0001 |
0.01% |
| 2025-11-21 |
005731 |
财通睿智6个月定开债 |
1.0050 |
1.2670 |
1.0053 |
1.2673 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005731 |
财通睿智6个月定开债 |
1.0053 |
1.2673 |
1.0054 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005731 |
财通睿智6个月定开债 |
1.0054 |
1.2674 |
1.0058 |
1.2678 |
-0.0004 |
-0.04% |
| 2025-11-18 |
005731 |
财通睿智6个月定开债 |
1.0058 |
1.2678 |
1.0057 |
1.2677 |
0.0001 |
0.01% |
| 2025-11-17 |
005731 |
财通睿智6个月定开债 |
1.0057 |
1.2677 |
1.0053 |
1.2673 |
0.0004 |
0.04% |
| 2025-11-14 |
005731 |
财通睿智6个月定开债 |
1.0053 |
1.2673 |
1.0051 |
1.2671 |
0.0002 |
0.02% |
| 2025-11-13 |
005731 |
财通睿智6个月定开债 |
1.0051 |
1.2671 |
1.0054 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-11-12 |
005731 |
财通睿智6个月定开债 |
1.0054 |
1.2674 |
1.0049 |
1.2669 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
005731 |
财通睿智6个月定开债 |
1.0049 |
1.2669 |
1.0046 |
1.2666 |
0.0003 |
0.03% |
| 2025-11-10 |
005731 |
财通睿智6个月定开债 |
1.0046 |
1.2666 |
1.0041 |
1.2661 |
0.0005 |
0.05% |
| 2025-11-07 |
005731 |
财通睿智6个月定开债 |
1.0041 |
1.2661 |
1.0047 |
1.2667 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005731 |
财通睿智6个月定开债 |
1.0047 |
1.2667 |
1.0058 |
1.2678 |
-0.0011 |
-0.11% |
| 2025-11-05 |
005731 |
财通睿智6个月定开债 |
1.0058 |
1.2678 |
1.0057 |
1.2677 |
0.0001 |
0.01% |
| 2025-11-04 |
005731 |
财通睿智6个月定开债 |
1.0057 |
1.2677 |
1.0058 |
1.2678 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005731 |
财通睿智6个月定开债 |
1.0058 |
1.2678 |
1.0056 |
1.2676 |
0.0002 |
0.02% |
| 2025-10-31 |
005731 |
财通睿智6个月定开债 |
1.0056 |
1.2676 |
1.0039 |
1.2659 |
0.0017 |
0.17% |
| 2025-10-30 |
005731 |
财通睿智6个月定开债 |
1.0039 |
1.2659 |
1.0031 |
1.2651 |
0.0008 |
0.08% |
| 2025-10-29 |
005731 |
财通睿智6个月定开债 |
1.0031 |
1.2651 |
1.0029 |
1.2649 |
0.0002 |
0.02% |
| 2025-10-28 |
005731 |
财通睿智6个月定开债 |
1.0029 |
1.2649 |
1.0013 |
1.2633 |
0.0016 |
0.16% |
| 2025-10-27 |
005731 |
财通睿智6个月定开债 |
1.0013 |
1.2633 |
1.0008 |
1.2628 |
0.0005 |
0.05% |
| 2025-10-24 |
005731 |
财通睿智6个月定开债 |
1.0008 |
1.2628 |
1.0012 |
1.2632 |
-0.0004 |
-0.04% |
| 2025-10-23 |
005731 |
财通睿智6个月定开债 |
1.0012 |
1.2632 |
1.0014 |
1.2634 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005731 |
财通睿智6个月定开债 |
1.0014 |
1.2634 |
1.0012 |
1.2632 |
0.0002 |
0.02% |
| 2025-10-21 |
005731 |
财通睿智6个月定开债 |
1.0012 |
1.2632 |
1.0007 |
1.2627 |
0.0005 |
0.05% |
| 2025-10-20 |
005731 |
财通睿智6个月定开债 |
1.0007 |
1.2627 |
1.0014 |
1.2634 |
-0.0007 |
-0.07% |
| 2025-10-17 |
005731 |
财通睿智6个月定开债 |
1.0014 |
1.2634 |
0.9999 |
1.2619 |
0.0015 |
0.15% |
| 2025-10-16 |
005731 |
财通睿智6个月定开债 |
0.9999 |
1.2619 |
0.9990 |
1.2610 |
0.0009 |
0.09% |
| 2025-10-15 |
005731 |
财通睿智6个月定开债 |
0.9990 |
1.2610 |
0.9993 |
1.2613 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005731 |
财通睿智6个月定开债 |
0.9993 |
1.2613 |
0.9990 |
1.2610 |
0.0003 |
0.03% |
| 2025-10-13 |
005731 |
财通睿智6个月定开债 |
0.9990 |
1.2610 |
0.9979 |
1.2599 |
0.0011 |
0.11% |
| 2025-10-10 |
005731 |
财通睿智6个月定开债 |
0.9979 |
1.2599 |
0.9983 |
1.2603 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005731 |
财通睿智6个月定开债 |
0.9983 |
1.2603 |
0.9973 |
1.2593 |
0.0010 |
0.10% |
| 2025-09-30 |
005731 |
财通睿智6个月定开债 |
0.9973 |
1.2593 |
0.9963 |
1.2583 |
0.0010 |
0.10% |
| 2025-09-29 |
005731 |
财通睿智6个月定开债 |
0.9963 |
1.2583 |
0.9971 |
1.2591 |
-0.0008 |
-0.08% |
| 2025-09-26 |
005731 |
财通睿智6个月定开债 |
0.9971 |
1.2591 |
0.9967 |
1.2587 |
0.0004 |
0.04% |
| 2025-09-25 |
005731 |
财通睿智6个月定开债 |
0.9967 |
1.2587 |
0.9967 |
1.2587 |
0.0000 |
0.00% |
| 2025-09-24 |
005731 |
财通睿智6个月定开债 |
0.9967 |
1.2587 |
0.9988 |
1.2608 |
-0.0021 |
-0.21% |
| 2025-09-23 |
005731 |
财通睿智6个月定开债 |
0.9988 |
1.2608 |
1.0003 |
1.2623 |
-0.0015 |
-0.15% |
| 2025-09-22 |
005731 |
财通睿智6个月定开债 |
1.0003 |
1.2623 |
0.9999 |
1.2619 |
0.0004 |
0.04% |
| 2025-09-19 |
005731 |
财通睿智6个月定开债 |
0.9999 |
1.2619 |
1.0013 |
1.2633 |
-0.0014 |
-0.14% |
| 2025-09-18 |
005731 |
财通睿智6个月定开债 |
1.0013 |
1.2633 |
1.0022 |
1.2642 |
-0.0009 |
-0.09% |
| 2025-09-17 |
005731 |
财通睿智6个月定开债 |
1.0022 |
1.2642 |
1.0008 |
1.2628 |
0.0014 |
0.14% |
| 2025-09-16 |
005731 |
财通睿智6个月定开债 |
1.0008 |
1.2628 |
0.9999 |
1.2619 |
0.0009 |
0.09% |
| 2025-09-15 |
005731 |
财通睿智6个月定开债 |
0.9999 |
1.2619 |
0.9996 |
1.2616 |
0.0003 |
0.03% |
| 2025-09-12 |
005731 |
财通睿智6个月定开债 |
0.9996 |
1.2616 |
0.9988 |
1.2608 |
0.0008 |
0.08% |
| 2025-09-11 |
005731 |
财通睿智6个月定开债 |
0.9988 |
1.2608 |
0.9990 |
1.2610 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005731 |
财通睿智6个月定开债 |
0.9990 |
1.2610 |
1.0011 |
1.2631 |
-0.0021 |
-0.21% |
| 2025-09-09 |
005731 |
财通睿智6个月定开债 |
1.0011 |
1.2631 |
1.0023 |
1.2643 |
-0.0012 |
-0.12% |
| 2025-09-08 |
005731 |
财通睿智6个月定开债 |
1.0023 |
1.2643 |
1.0041 |
1.2661 |
-0.0018 |
-0.18% |
| 2025-09-05 |
005731 |
财通睿智6个月定开债 |
1.0041 |
1.2661 |
1.0057 |
1.2677 |
-0.0016 |
-0.16% |
| 2025-09-04 |
005731 |
财通睿智6个月定开债 |
1.0057 |
1.2677 |
1.0055 |
1.2675 |
0.0002 |
0.02% |
| 2025-09-03 |
005731 |
财通睿智6个月定开债 |
1.0055 |
1.2675 |
1.0043 |
1.2663 |
0.0012 |
0.12% |
| 2025-09-02 |
005731 |
财通睿智6个月定开债 |
1.0043 |
1.2663 |
1.0039 |
1.2659 |
0.0004 |
0.04% |
| 2025-09-01 |
005731 |
财通睿智6个月定开债 |
1.0039 |
1.2659 |
1.0034 |
1.2654 |
0.0005 |
0.05% |
| 2025-08-29 |
005731 |
财通睿智6个月定开债 |
1.0034 |
1.2654 |
1.0032 |
1.2652 |
0.0002 |
0.02% |
| 2025-08-28 |
005731 |
财通睿智6个月定开债 |
1.0032 |
1.2652 |
1.0047 |
1.2667 |
-0.0015 |
-0.15% |
| 2025-08-27 |
005731 |
财通睿智6个月定开债 |
1.0047 |
1.2667 |
1.0046 |
1.2666 |
0.0001 |
0.01% |
| 2025-08-26 |
005731 |
财通睿智6个月定开债 |
1.0046 |
1.2666 |
1.0037 |
1.2657 |
0.0009 |
0.09% |
| 2025-08-25 |
005731 |
财通睿智6个月定开债 |
1.0037 |
1.2657 |
1.0023 |
1.2643 |
0.0014 |
0.14% |
| 2025-08-22 |
005731 |
财通睿智6个月定开债 |
1.0023 |
1.2643 |
1.0246 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-08-21 |
005731 |
财通睿智6个月定开债 |
1.0246 |
1.2646 |
1.0236 |
1.2636 |
0.0010 |
0.10% |
| 2025-08-20 |
005731 |
财通睿智6个月定开债 |
1.0236 |
1.2636 |
1.0240 |
1.2640 |
-0.0004 |
-0.04% |
| 2025-08-19 |
005731 |
财通睿智6个月定开债 |
1.0240 |
1.2640 |
1.0233 |
1.2633 |
0.0007 |
0.07% |
| 2025-08-18 |
005731 |
财通睿智6个月定开债 |
1.0233 |
1.2633 |
1.0267 |
1.2667 |
-0.0034 |
-0.33% |
| 2025-08-15 |
005731 |
财通睿智6个月定开债 |
1.0267 |
1.2667 |
1.0274 |
1.2674 |
-0.0007 |
-0.07% |
| 2025-08-14 |
005731 |
财通睿智6个月定开债 |
1.0274 |
1.2674 |
1.0280 |
1.2680 |
-0.0006 |
-0.06% |
| 2025-08-13 |
005731 |
财通睿智6个月定开债 |
1.0280 |
1.2680 |
1.0280 |
1.2680 |
0.0000 |
0.00% |
| 2025-08-12 |
005731 |
财通睿智6个月定开债 |
1.0280 |
1.2680 |
1.0288 |
1.2688 |
-0.0008 |
-0.08% |
| 2025-08-11 |
005731 |
财通睿智6个月定开债 |
1.0288 |
1.2688 |
1.0303 |
1.2703 |
-0.0015 |
-0.15% |
| 2025-08-08 |
005731 |
财通睿智6个月定开债 |
1.0303 |
1.2703 |
1.0301 |
1.2701 |
0.0002 |
0.02% |
| 2025-08-07 |
005731 |
财通睿智6个月定开债 |
1.0301 |
1.2701 |
1.0298 |
1.2698 |
0.0003 |
0.03% |
| 2025-08-06 |
005731 |
财通睿智6个月定开债 |
1.0298 |
1.2698 |
1.0297 |
1.2697 |
0.0001 |
0.01% |
| 2025-08-05 |
005731 |
财通睿智6个月定开债 |
1.0297 |
1.2697 |
1.0298 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-08-04 |
005731 |
财通睿智6个月定开债 |
1.0298 |
1.2698 |
1.0297 |
1.2697 |
0.0001 |
0.01% |
| 2025-08-01 |
005731 |
财通睿智6个月定开债 |
1.0297 |
1.2697 |
1.0296 |
1.2696 |
0.0001 |
0.01% |
| 2025-07-31 |
005731 |
财通睿智6个月定开债 |
1.0296 |
1.2696 |
1.0284 |
1.2684 |
0.0012 |
0.12% |
| 2025-07-30 |
005731 |
财通睿智6个月定开债 |
1.0284 |
1.2684 |
1.0270 |
1.2670 |
0.0014 |
0.14% |
| 2025-07-29 |
005731 |
财通睿智6个月定开债 |
1.0270 |
1.2670 |
1.0287 |
1.2687 |
-0.0017 |
-0.17% |
| 2025-07-28 |
005731 |
财通睿智6个月定开债 |
1.0287 |
1.2687 |
1.0275 |
1.2675 |
0.0012 |
0.12% |
| 2025-07-25 |
005731 |
财通睿智6个月定开债 |
1.0275 |
1.2675 |
1.0275 |
1.2675 |
0.0000 |
0.00% |
| 2025-07-24 |
005731 |
财通睿智6个月定开债 |
1.0275 |
1.2675 |
1.0294 |
1.2694 |
-0.0019 |
-0.18% |
| 2025-07-23 |
005731 |
财通睿智6个月定开债 |
1.0294 |
1.2694 |
1.0301 |
1.2701 |
-0.0007 |
-0.07% |
| 2025-07-22 |
005731 |
财通睿智6个月定开债 |
1.0301 |
1.2701 |
1.0308 |
1.2708 |
-0.0007 |
-0.07% |
| 2025-07-21 |
005731 |
财通睿智6个月定开债 |
1.0308 |
1.2708 |
1.0314 |
1.2714 |
-0.0006 |
-0.06% |
| 2025-07-18 |
005731 |
财通睿智6个月定开债 |
1.0314 |
1.2714 |
1.0313 |
1.2713 |
0.0001 |
0.01% |
| 2025-07-17 |
005731 |
财通睿智6个月定开债 |
1.0313 |
1.2713 |
1.0312 |
1.2712 |
0.0001 |
0.01% |
| 2025-07-16 |
005731 |
财通睿智6个月定开债 |
1.0312 |
1.2712 |
1.0311 |
1.2711 |
0.0001 |
0.01% |
| 2025-07-15 |
005731 |
财通睿智6个月定开债 |
1.0311 |
1.2711 |
1.0302 |
1.2702 |
0.0009 |
0.09% |
| 2025-07-14 |
005731 |
财通睿智6个月定开债 |
1.0302 |
1.2702 |
1.0306 |
1.2706 |
-0.0004 |
-0.04% |
| 2025-07-11 |
005731 |
财通睿智6个月定开债 |
1.0306 |
1.2706 |
1.0308 |
1.2708 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005731 |
财通睿智6个月定开债 |
1.0308 |
1.2708 |
1.0314 |
1.2714 |
-0.0006 |
-0.06% |
| 2025-07-09 |
005731 |
财通睿智6个月定开债 |
1.0314 |
1.2714 |
1.0316 |
1.2716 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005731 |
财通睿智6个月定开债 |
1.0316 |
1.2716 |
1.0320 |
1.2720 |
-0.0004 |
-0.04% |
| 2025-07-07 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2720 |
1.0318 |
1.2718 |
0.0002 |
0.02% |
| 2025-07-04 |
005731 |
财通睿智6个月定开债 |
1.0318 |
1.2718 |
1.0316 |
1.2716 |
0.0002 |
0.02% |
| 2025-07-03 |
005731 |
财通睿智6个月定开债 |
1.0316 |
1.2716 |
1.0313 |
1.2713 |
0.0003 |
0.03% |
| 2025-07-02 |
005731 |
财通睿智6个月定开债 |
1.0313 |
1.2713 |
1.0304 |
1.2704 |
0.0009 |
0.09% |
| 2025-07-01 |
005731 |
财通睿智6个月定开债 |
1.0304 |
1.2704 |
1.0297 |
1.2697 |
0.0007 |
0.07% |
| 2025-06-30 |
005731 |
财通睿智6个月定开债 |
1.0297 |
1.2697 |
1.0298 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005731 |
财通睿智6个月定开债 |
1.0298 |
1.2698 |
1.0295 |
1.2695 |
0.0003 |
0.03% |
| 2025-06-26 |
005731 |
财通睿智6个月定开债 |
1.0295 |
1.2695 |
1.0294 |
1.2694 |
0.0001 |
0.01% |
| 2025-06-25 |
005731 |
财通睿智6个月定开债 |
1.0294 |
1.2694 |
1.0299 |
1.2699 |
-0.0005 |
-0.05% |
| 2025-06-24 |
005731 |
财通睿智6个月定开债 |
1.0299 |
1.2699 |
1.0304 |
1.2704 |
-0.0005 |
-0.05% |
| 2025-06-23 |
005731 |
财通睿智6个月定开债 |
1.0304 |
1.2704 |
1.0383 |
1.2703 |
0.0001 |
0.01% |
| 2025-06-20 |
005731 |
财通睿智6个月定开债 |
1.0383 |
1.2703 |
1.0381 |
1.2701 |
0.0002 |
0.02% |
| 2025-06-19 |
005731 |
财通睿智6个月定开债 |
1.0381 |
1.2701 |
1.0378 |
1.2698 |
0.0003 |
0.03% |
| 2025-06-18 |
005731 |
财通睿智6个月定开债 |
1.0378 |
1.2698 |
1.0376 |
1.2696 |
0.0002 |
0.02% |
| 2025-06-17 |
005731 |
财通睿智6个月定开债 |
1.0376 |
1.2696 |
1.0370 |
1.2690 |
0.0006 |
0.06% |
| 2025-06-16 |
005731 |
财通睿智6个月定开债 |
1.0370 |
1.2690 |
1.0368 |
1.2688 |
0.0002 |
0.02% |
| 2025-06-13 |
005731 |
财通睿智6个月定开债 |
1.0368 |
1.2688 |
1.0367 |
1.2687 |
0.0001 |
0.01% |
| 2025-06-12 |
005731 |
财通睿智6个月定开债 |
1.0367 |
1.2687 |
1.0367 |
1.2687 |
0.0000 |
0.00% |
| 2025-06-11 |
005731 |
财通睿智6个月定开债 |
1.0367 |
1.2687 |
1.0362 |
1.2682 |
0.0005 |
0.05% |
| 2025-06-10 |
005731 |
财通睿智6个月定开债 |
1.0362 |
1.2682 |
1.0362 |
1.2682 |
0.0000 |
0.00% |
| 2025-06-09 |
005731 |
财通睿智6个月定开债 |
1.0362 |
1.2682 |
1.0357 |
1.2677 |
0.0005 |
0.05% |
| 2025-06-06 |
005731 |
财通睿智6个月定开债 |
1.0357 |
1.2677 |
1.0349 |
1.2669 |
0.0008 |
0.08% |
| 2025-06-05 |
005731 |
财通睿智6个月定开债 |
1.0349 |
1.2669 |
1.0347 |
1.2667 |
0.0002 |
0.02% |
| 2025-06-04 |
005731 |
财通睿智6个月定开债 |
1.0347 |
1.2667 |
1.0345 |
1.2665 |
0.0002 |
0.02% |
| 2025-06-03 |
005731 |
财通睿智6个月定开债 |
1.0345 |
1.2665 |
1.0345 |
1.2665 |
0.0000 |
0.00% |
| 2025-05-30 |
005731 |
财通睿智6个月定开债 |
1.0345 |
1.2665 |
1.0336 |
1.2656 |
0.0009 |
0.09% |
| 2025-05-29 |
005731 |
财通睿智6个月定开债 |
1.0336 |
1.2656 |
1.0344 |
1.2664 |
-0.0008 |
-0.08% |
| 2025-05-28 |
005731 |
财通睿智6个月定开债 |
1.0344 |
1.2664 |
1.0348 |
1.2668 |
-0.0004 |
-0.04% |
| 2025-05-27 |
005731 |
财通睿智6个月定开债 |
1.0348 |
1.2668 |
1.0352 |
1.2672 |
-0.0004 |
-0.04% |
| 2025-05-26 |
005731 |
财通睿智6个月定开债 |
1.0352 |
1.2672 |
1.0349 |
1.2669 |
0.0003 |
0.03% |
| 2025-05-23 |
005731 |
财通睿智6个月定开债 |
1.0349 |
1.2669 |
1.0349 |
1.2669 |
0.0000 |
0.00% |
| 2025-05-22 |
005731 |
财通睿智6个月定开债 |
1.0349 |
1.2669 |
1.0347 |
1.2667 |
0.0002 |
0.02% |
| 2025-05-21 |
005731 |
财通睿智6个月定开债 |
1.0347 |
1.2667 |
1.0347 |
1.2667 |
0.0000 |
0.00% |
| 2025-05-20 |
005731 |
财通睿智6个月定开债 |
1.0347 |
1.2667 |
1.0345 |
1.2665 |
0.0002 |
0.02% |
| 2025-05-19 |
005731 |
财通睿智6个月定开债 |
1.0345 |
1.2665 |
1.0340 |
1.2660 |
0.0005 |
0.05% |
| 2025-05-16 |
005731 |
财通睿智6个月定开债 |
1.0340 |
1.2660 |
1.0345 |
1.2665 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005731 |
财通睿智6个月定开债 |
1.0345 |
1.2665 |
1.0348 |
1.2668 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005731 |
财通睿智6个月定开债 |
1.0348 |
1.2668 |
1.0349 |
1.2669 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005731 |
财通睿智6个月定开债 |
1.0349 |
1.2669 |
1.0342 |
1.2662 |
0.0007 |
0.07% |
| 2025-05-12 |
005731 |
财通睿智6个月定开债 |
1.0342 |
1.2662 |
1.0355 |
1.2675 |
-0.0013 |
-0.13% |
| 2025-05-09 |
005731 |
财通睿智6个月定开债 |
1.0355 |
1.2675 |
1.0349 |
1.2669 |
0.0006 |
0.06% |
| 2025-05-08 |
005731 |
财通睿智6个月定开债 |
1.0349 |
1.2669 |
1.0337 |
1.2657 |
0.0012 |
0.12% |
| 2025-05-07 |
005731 |
财通睿智6个月定开债 |
1.0337 |
1.2657 |
1.0341 |
1.2661 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005731 |
财通睿智6个月定开债 |
1.0341 |
1.2661 |
1.0338 |
1.2658 |
0.0003 |
0.03% |
| 2025-04-30 |
005731 |
财通睿智6个月定开债 |
1.0338 |
1.2658 |
1.0334 |
1.2654 |
0.0004 |
0.04% |
| 2025-04-29 |
005731 |
财通睿智6个月定开债 |
1.0334 |
1.2654 |
1.0320 |
1.2640 |
0.0014 |
0.14% |
| 2025-04-28 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0313 |
1.2633 |
0.0007 |
0.07% |
| 2025-04-25 |
005731 |
财通睿智6个月定开债 |
1.0313 |
1.2633 |
1.0312 |
1.2632 |
0.0001 |
0.01% |
| 2025-04-24 |
005731 |
财通睿智6个月定开债 |
1.0312 |
1.2632 |
1.0314 |
1.2634 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005731 |
财通睿智6个月定开债 |
1.0314 |
1.2634 |
1.0320 |
1.2640 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0315 |
1.2635 |
0.0005 |
0.05% |
| 2025-04-21 |
005731 |
财通睿智6个月定开债 |
1.0315 |
1.2635 |
1.0320 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0319 |
1.2639 |
0.0001 |
0.01% |
| 2025-04-17 |
005731 |
财通睿智6个月定开债 |
1.0319 |
1.2639 |
1.0322 |
1.2642 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005731 |
财通睿智6个月定开债 |
1.0322 |
1.2642 |
1.0319 |
1.2639 |
0.0003 |
0.03% |
| 2025-04-15 |
005731 |
财通睿智6个月定开债 |
1.0319 |
1.2639 |
1.0320 |
1.2640 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0320 |
1.2640 |
0.0000 |
0.00% |
| 2025-04-11 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0320 |
1.2640 |
0.0000 |
0.00% |
| 2025-04-10 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0321 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005731 |
财通睿智6个月定开债 |
1.0321 |
1.2641 |
1.0320 |
1.2640 |
0.0001 |
0.01% |
| 2025-04-08 |
005731 |
财通睿智6个月定开债 |
1.0320 |
1.2640 |
1.0338 |
1.2658 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005731 |
财通睿智6个月定开债 |
1.0338 |
1.2658 |
1.0295 |
1.2615 |
0.0043 |
0.42% |
| 2025-04-03 |
005731 |
财通睿智6个月定开债 |
1.0295 |
1.2615 |
1.0254 |
1.2574 |
0.0041 |
0.40% |
| 2025-04-02 |
005731 |
财通睿智6个月定开债 |
1.0254 |
1.2574 |
1.0238 |
1.2558 |
0.0016 |
0.16% |
| 2025-04-01 |
005731 |
财通睿智6个月定开债 |
1.0238 |
1.2558 |
1.0235 |
1.2555 |
0.0003 |
0.03% |
| 2025-03-31 |
005731 |
财通睿智6个月定开债 |
1.0235 |
1.2555 |
1.0230 |
1.2550 |
0.0005 |
0.05% |
| 2025-03-28 |
005731 |
财通睿智6个月定开债 |
1.0230 |
1.2550 |
1.0233 |
1.2553 |
-0.0003 |
-0.03% |
| 2025-03-27 |
005731 |
财通睿智6个月定开债 |
1.0233 |
1.2553 |
1.0233 |
1.2553 |
0.0000 |
0.00% |
| 2025-03-26 |
005731 |
财通睿智6个月定开债 |
1.0233 |
1.2553 |
1.0223 |
1.2543 |
0.0010 |
0.10% |
| 2025-03-25 |
005731 |
财通睿智6个月定开债 |
1.0223 |
1.2543 |
1.0214 |
1.2534 |
0.0009 |
0.09% |
| 2025-03-24 |
005731 |
财通睿智6个月定开债 |
1.0214 |
1.2534 |
1.0209 |
1.2529 |
0.0005 |
0.05% |
| 2025-03-21 |
005731 |
财通睿智6个月定开债 |
1.0209 |
1.2529 |
1.0211 |
1.2531 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005731 |
财通睿智6个月定开债 |
1.0211 |
1.2531 |
1.0286 |
1.2506 |
0.0025 |
0.24% |
| 2025-03-19 |
005731 |
财通睿智6个月定开债 |
1.0286 |
1.2506 |
1.0277 |
1.2497 |
0.0009 |
0.09% |
| 2025-03-18 |
005731 |
财通睿智6个月定开债 |
1.0277 |
1.2497 |
1.0271 |
1.2491 |
0.0006 |
0.06% |
| 2025-03-17 |
005731 |
财通睿智6个月定开债 |
1.0271 |
1.2491 |
1.0303 |
1.2523 |
-0.0032 |
-0.31% |
| 2025-03-14 |
005731 |
财通睿智6个月定开债 |
1.0303 |
1.2523 |
1.0296 |
1.2516 |
0.0007 |
0.07% |
| 2025-03-13 |
005731 |
财通睿智6个月定开债 |
1.0296 |
1.2516 |
1.0292 |
1.2512 |
0.0004 |
0.04% |
| 2025-03-12 |
005731 |
财通睿智6个月定开债 |
1.0292 |
1.2512 |
1.0271 |
1.2491 |
0.0021 |
0.20% |
| 2025-03-11 |
005731 |
财通睿智6个月定开债 |
1.0271 |
1.2491 |
1.0307 |
1.2527 |
-0.0036 |
-0.35% |
| 2025-03-10 |
005731 |
财通睿智6个月定开债 |
1.0307 |
1.2527 |
1.0313 |
1.2533 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005731 |
财通睿智6个月定开债 |
1.0313 |
1.2533 |
1.0347 |
1.2567 |
-0.0034 |
-0.33% |
| 2025-03-06 |
005731 |
财通睿智6个月定开债 |
1.0347 |
1.2567 |
1.0365 |
1.2585 |
-0.0018 |
-0.17% |
| 2025-03-05 |
005731 |
财通睿智6个月定开债 |
1.0365 |
1.2585 |
1.0362 |
1.2582 |
0.0003 |
0.03% |
| 2025-03-04 |
005731 |
财通睿智6个月定开债 |
1.0362 |
1.2582 |
1.0363 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005731 |
财通睿智6个月定开债 |
1.0363 |
1.2583 |
1.0348 |
1.2568 |
0.0015 |
0.14% |
| 2025-02-28 |
005731 |
财通睿智6个月定开债 |
1.0348 |
1.2568 |
1.0337 |
1.2557 |
0.0011 |
0.11% |
| 2025-02-27 |
005731 |
财通睿智6个月定开债 |
1.0337 |
1.2557 |
1.0350 |
1.2570 |
-0.0013 |
-0.13% |
| 2025-02-26 |
005731 |
财通睿智6个月定开债 |
1.0350 |
1.2570 |
1.0348 |
1.2568 |
0.0002 |
0.02% |
| 2025-02-25 |
005731 |
财通睿智6个月定开债 |
1.0348 |
1.2568 |
1.0341 |
1.2561 |
0.0007 |
0.07% |
| 2025-02-24 |
005731 |
财通睿智6个月定开债 |
1.0341 |
1.2561 |
1.0366 |
1.2586 |
-0.0025 |
-0.24% |
| 2025-02-21 |
005731 |
财通睿智6个月定开债 |
1.0366 |
1.2586 |
1.0385 |
1.2605 |
-0.0019 |
-0.18% |
| 2025-02-20 |
005731 |
财通睿智6个月定开债 |
1.0385 |
1.2605 |
1.0403 |
1.2623 |
-0.0018 |
-0.17% |
| 2025-02-19 |
005731 |
财通睿智6个月定开债 |
1.0403 |
1.2623 |
1.0398 |
1.2618 |
0.0005 |
0.05% |
| 2025-02-18 |
005731 |
财通睿智6个月定开债 |
1.0398 |
1.2618 |
1.0407 |
1.2627 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005731 |
财通睿智6个月定开债 |
1.0407 |
1.2627 |
1.0425 |
1.2645 |
-0.0018 |
-0.17% |
| 2025-02-14 |
005731 |
财通睿智6个月定开债 |
1.0425 |
1.2645 |
1.0440 |
1.2660 |
-0.0015 |
-0.14% |
| 2025-02-13 |
005731 |
财通睿智6个月定开债 |
1.0440 |
1.2660 |
1.0441 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005731 |
财通睿智6个月定开债 |
1.0441 |
1.2661 |
1.0442 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005731 |
财通睿智6个月定开债 |
1.0442 |
1.2662 |
1.0440 |
1.2660 |
0.0002 |
0.02% |
| 2025-02-10 |
005731 |
财通睿智6个月定开债 |
1.0440 |
1.2660 |
1.0456 |
1.2676 |
-0.0016 |
-0.15% |
| 2025-02-07 |
005731 |
财通睿智6个月定开债 |
1.0456 |
1.2676 |
1.0456 |
1.2676 |
0.0000 |
0.00% |
| 2025-02-06 |
005731 |
财通睿智6个月定开债 |
1.0456 |
1.2676 |
1.0442 |
1.2662 |
0.0014 |
0.13% |
| 2025-02-05 |
005731 |
财通睿智6个月定开债 |
1.0442 |
1.2662 |
1.0431 |
1.2651 |
0.0011 |
0.11% |
| 2025-01-27 |
005731 |
财通睿智6个月定开债 |
1.0431 |
1.2651 |
1.0410 |
1.2630 |
0.0021 |
0.20% |
| 2025-01-24 |
005731 |
财通睿智6个月定开债 |
1.0410 |
1.2630 |
1.0408 |
1.2628 |
0.0002 |
0.02% |
| 2025-01-23 |
005731 |
财通睿智6个月定开债 |
1.0408 |
1.2628 |
1.0415 |
1.2635 |
-0.0007 |
-0.07% |
| 2025-01-22 |
005731 |
财通睿智6个月定开债 |
1.0415 |
1.2635 |
1.0413 |
1.2633 |
0.0002 |
0.02% |
| 2025-01-21 |
005731 |
财通睿智6个月定开债 |
1.0413 |
1.2633 |
1.0402 |
1.2622 |
0.0011 |
0.11% |
| 2025-01-20 |
005731 |
财通睿智6个月定开债 |
1.0402 |
1.2622 |
1.0409 |
1.2629 |
-0.0007 |
-0.07% |
| 2025-01-17 |
005731 |
财通睿智6个月定开债 |
1.0409 |
1.2629 |
1.0417 |
1.2637 |
-0.0008 |
-0.08% |
| 2025-01-16 |
005731 |
财通睿智6个月定开债 |
1.0417 |
1.2637 |
1.0424 |
1.2644 |
-0.0007 |
-0.07% |
| 2025-01-15 |
005731 |
财通睿智6个月定开债 |
1.0424 |
1.2644 |
1.0419 |
1.2639 |
0.0005 |
0.05% |
| 2025-01-14 |
005731 |
财通睿智6个月定开债 |
1.0419 |
1.2639 |
1.0407 |
1.2627 |
0.0012 |
0.12% |
| 2025-01-13 |
005731 |
财通睿智6个月定开债 |
1.0407 |
1.2627 |
1.0421 |
1.2641 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005731 |
财通睿智6个月定开债 |
1.0421 |
1.2641 |
1.0418 |
1.2638 |
0.0003 |
0.03% |
| 2025-01-09 |
005731 |
财通睿智6个月定开债 |
1.0418 |
1.2638 |
1.0435 |
1.2655 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005731 |
财通睿智6个月定开债 |
1.0435 |
1.2655 |
1.0439 |
1.2659 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005731 |
财通睿智6个月定开债 |
1.0439 |
1.2659 |
1.0452 |
1.2672 |
-0.0013 |
-0.12% |
| 2025-01-06 |
005731 |
财通睿智6个月定开债 |
1.0452 |
1.2672 |
1.0449 |
1.2669 |
0.0003 |
0.03% |
| 2025-01-03 |
005731 |
财通睿智6个月定开债 |
1.0449 |
1.2669 |
1.0444 |
1.2664 |
0.0005 |
0.05% |
| 2025-01-02 |
005731 |
财通睿智6个月定开债 |
1.0444 |
1.2664 |
1.0420 |
1.2640 |
0.0024 |
0.23% |
