财通资管睿丰债券A基金净值查询(021804)
今天最新净值
1.0001
0.0003 0.03%
2025-12-16
- 累计净值：1.0271
- 成立日期：2024-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9794亿
- 最近资产：22.91亿元
- 基金公司：财通资管
- 基金经理：金御
近一季,财通资管睿丰债券A(021804)基金累计收益率0.24%
| 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 |
021804 |
财通资管睿丰债券A |
1.0003 |
1.0273 |
1.0001 |
1.0271 |
0.0002 |
0.02% |
| 2025-12-15 |
021804 |
财通资管睿丰债券A |
1.0001 |
1.0271 |
0.9998 |
1.0268 |
0.0003 |
0.03% |
| 2025-12-12 |
021804 |
财通资管睿丰债券A |
0.9998 |
1.0268 |
1.0012 |
1.0282 |
-0.0014 |
-0.14% |
| 2025-12-11 |
021804 |
财通资管睿丰债券A |
1.0012 |
1.0282 |
0.9997 |
1.0267 |
0.0015 |
0.15% |
| 2025-12-10 |
021804 |
财通资管睿丰债券A |
0.9997 |
1.0267 |
0.9990 |
1.0260 |
0.0007 |
0.07% |
| 2025-12-09 |
021804 |
财通资管睿丰债券A |
0.9990 |
1.0260 |
0.9984 |
1.0254 |
0.0006 |
0.06% |
| 2025-12-08 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9984 |
1.0254 |
0.0000 |
0.00% |
| 2025-12-05 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9978 |
1.0248 |
0.0006 |
0.06% |
| 2025-12-04 |
021804 |
财通资管睿丰债券A |
0.9978 |
1.0248 |
0.9988 |
1.0258 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021804 |
财通资管睿丰债券A |
0.9988 |
1.0258 |
0.9996 |
1.0266 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
021804 |
财通资管睿丰债券A |
0.9996 |
1.0266 |
1.0006 |
1.0276 |
-0.0010 |
-0.10% |
| 2025-12-01 |
021804 |
财通资管睿丰债券A |
1.0006 |
1.0276 |
1.0005 |
1.0275 |
0.0001 |
0.01% |
| 2025-11-28 |
021804 |
财通资管睿丰债券A |
1.0005 |
1.0275 |
1.0004 |
1.0274 |
0.0001 |
0.01% |
| 2025-11-27 |
021804 |
财通资管睿丰债券A |
1.0004 |
1.0274 |
1.0007 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021804 |
财通资管睿丰债券A |
1.0007 |
1.0277 |
1.0015 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021804 |
财通资管睿丰债券A |
1.0015 |
1.0285 |
1.0022 |
1.0292 |
-0.0007 |
-0.07% |
| 2025-11-24 |
021804 |
财通资管睿丰债券A |
1.0022 |
1.0292 |
1.0020 |
1.0290 |
0.0002 |
0.02% |
| 2025-11-21 |
021804 |
财通资管睿丰债券A |
1.0020 |
1.0290 |
1.0025 |
1.0295 |
-0.0005 |
-0.05% |
| 2025-11-20 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0027 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021804 |
财通资管睿丰债券A |
1.0027 |
1.0297 |
1.0032 |
1.0302 |
-0.0005 |
-0.05% |
| 2025-11-18 |
021804 |
财通资管睿丰债券A |
1.0032 |
1.0302 |
1.0033 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0030 |
1.0300 |
0.0003 |
0.03% |
| 2025-11-14 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0030 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-13 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0033 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0028 |
1.0298 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
021804 |
财通资管睿丰债券A |
1.0028 |
1.0298 |
1.0025 |
1.0295 |
0.0003 |
0.03% |
| 2025-11-10 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0021 |
1.0291 |
0.0004 |
0.04% |
| 2025-11-07 |
021804 |
财通资管睿丰债券A |
1.0021 |
1.0291 |
1.0023 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021804 |
财通资管睿丰债券A |
1.0023 |
1.0293 |
1.0031 |
1.0301 |
-0.0008 |
-0.08% |
| 2025-11-05 |
021804 |
财通资管睿丰债券A |
1.0031 |
1.0301 |
1.0030 |
1.0300 |
0.0001 |
0.01% |
| 2025-11-04 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0033 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0031 |
1.0301 |
0.0002 |
0.02% |
| 2025-10-31 |
021804 |
财通资管睿丰债券A |
1.0031 |
1.0301 |
1.0020 |
1.0290 |
0.0011 |
0.11% |
| 2025-10-30 |
021804 |
财通资管睿丰债券A |
1.0020 |
1.0290 |
1.0014 |
1.0284 |
0.0006 |
0.06% |
| 2025-10-29 |
021804 |
财通资管睿丰债券A |
1.0014 |
1.0284 |
1.0014 |
1.0284 |
0.0000 |
0.00% |
| 2025-10-28 |
021804 |
财通资管睿丰债券A |
1.0014 |
1.0284 |
0.9999 |
1.0269 |
0.0015 |
0.15% |
| 2025-10-27 |
021804 |
财通资管睿丰债券A |
0.9999 |
1.0269 |
0.9994 |
1.0264 |
0.0005 |
0.05% |
| 2025-10-24 |
021804 |
财通资管睿丰债券A |
0.9994 |
1.0264 |
1.0000 |
1.0270 |
-0.0006 |
-0.06% |
| 2025-10-23 |
021804 |
财通资管睿丰债券A |
1.0000 |
1.0270 |
1.0004 |
1.0274 |
-0.0004 |
-0.04% |
| 2025-10-22 |
021804 |
财通资管睿丰债券A |
1.0004 |
1.0274 |
1.0002 |
1.0272 |
0.0002 |
0.02% |
| 2025-10-21 |
021804 |
财通资管睿丰债券A |
1.0002 |
1.0272 |
0.9995 |
1.0265 |
0.0007 |
0.07% |
| 2025-10-20 |
021804 |
财通资管睿丰债券A |
0.9995 |
1.0265 |
1.0002 |
1.0272 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021804 |
财通资管睿丰债券A |
1.0002 |
1.0272 |
0.9990 |
1.0260 |
0.0012 |
0.12% |
| 2025-10-16 |
021804 |
财通资管睿丰债券A |
0.9990 |
1.0260 |
0.9984 |
1.0254 |
0.0006 |
0.06% |
| 2025-10-15 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9985 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021804 |
财通资管睿丰债券A |
0.9985 |
1.0255 |
0.9983 |
1.0253 |
0.0002 |
0.02% |
| 2025-10-13 |
021804 |
财通资管睿丰债券A |
0.9983 |
1.0253 |
0.9976 |
1.0246 |
0.0007 |
0.07% |
| 2025-10-10 |
021804 |
财通资管睿丰债券A |
0.9976 |
1.0246 |
0.9977 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021804 |
财通资管睿丰债券A |
0.9977 |
1.0247 |
0.9970 |
1.0240 |
0.0007 |
0.07% |
| 2025-09-30 |
021804 |
财通资管睿丰债券A |
0.9970 |
1.0240 |
0.9965 |
1.0235 |
0.0005 |
0.05% |
| 2025-09-29 |
021804 |
财通资管睿丰债券A |
0.9965 |
1.0235 |
0.9968 |
1.0238 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021804 |
财通资管睿丰债券A |
0.9968 |
1.0238 |
0.9968 |
1.0238 |
0.0000 |
0.00% |
| 2025-09-25 |
021804 |
财通资管睿丰债券A |
0.9968 |
1.0238 |
0.9968 |
1.0238 |
0.0000 |
0.00% |
| 2025-09-24 |
021804 |
财通资管睿丰债券A |
0.9968 |
1.0238 |
0.9976 |
1.0246 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021804 |
财通资管睿丰债券A |
0.9976 |
1.0246 |
0.9984 |
1.0254 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9977 |
1.0247 |
0.0007 |
0.07% |
| 2025-09-19 |
021804 |
财通资管睿丰债券A |
0.9977 |
1.0247 |
0.9988 |
1.0258 |
-0.0011 |
-0.11% |
| 2025-09-18 |
021804 |
财通资管睿丰债券A |
0.9988 |
1.0258 |
0.9994 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-09-17 |
021804 |
财通资管睿丰债券A |
0.9994 |
1.0264 |
0.9984 |
1.0254 |
0.0010 |
0.10% |
