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财通资管睿丰债券A基金净值查询(021804)

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 1.0001 0.0003 0.03% 2025-12-16

盘中实时估值(仅供参考) %

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

近半年财通资管睿丰债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,财通资管睿丰债券A(021804)基金累计收益率-0.72%

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%
2025-09-16	021804	财通资管睿丰债券A	0.9984	1.0254	0.9977	1.0247	0.0007	0.07%
2025-09-15	021804	财通资管睿丰债券A	0.9977	1.0247	0.9976	1.0246	0.0001	0.01%
2025-09-12	021804	财通资管睿丰债券A	0.9976	1.0246	0.9967	1.0237	0.0009	0.09%
2025-09-11	021804	财通资管睿丰债券A	0.9967	1.0237	0.9969	1.0239	-0.0002	-0.02%
2025-09-10	021804	财通资管睿丰债券A	0.9969	1.0239	0.9986	1.0256	-0.0017	-0.17%
2025-09-09	021804	财通资管睿丰债券A	0.9986	1.0256	0.9997	1.0267	-0.0011	-0.11%
2025-09-08	021804	财通资管睿丰债券A	0.9997	1.0267	1.0012	1.0282	-0.0015	-0.15%
2025-09-05	021804	财通资管睿丰债券A	1.0012	1.0282	1.0021	1.0291	-0.0009	-0.09%
2025-09-04	021804	财通资管睿丰债券A	1.0021	1.0291	1.0025	1.0295	-0.0004	-0.04%
2025-09-03	021804	财通资管睿丰债券A	1.0025	1.0295	1.0012	1.0282	0.0013	0.13%
2025-09-02	021804	财通资管睿丰债券A	1.0012	1.0282	1.0012	1.0282	0.0000	0.00%
2025-09-01	021804	财通资管睿丰债券A	1.0012	1.0282	1.0009	1.0279	0.0003	0.03%
2025-08-29	021804	财通资管睿丰债券A	1.0009	1.0279	1.0005	1.0275	0.0004	0.04%
2025-08-28	021804	财通资管睿丰债券A	1.0005	1.0275	1.0020	1.0290	-0.0015	-0.15%
2025-08-27	021804	财通资管睿丰债券A	1.0020	1.0290	1.0022	1.0292	-0.0002	-0.02%
2025-08-26	021804	财通资管睿丰债券A	1.0022	1.0292	1.0017	1.0287	0.0005	0.05%
2025-08-25	021804	财通资管睿丰债券A	1.0017	1.0287	1.0000	1.0270	0.0017	0.17%
2025-08-22	021804	财通资管睿丰债券A	1.0000	1.0270	1.0008	1.0278	-0.0008	-0.08%
2025-08-21	021804	财通资管睿丰债券A	1.0008	1.0278	0.9995	1.0265	0.0013	0.13%
2025-08-20	021804	财通资管睿丰债券A	0.9995	1.0265	0.9999	1.0269	-0.0004	-0.04%
2025-08-19	021804	财通资管睿丰债券A	0.9999	1.0269	0.9987	1.0257	0.0012	0.12%
2025-08-18	021804	财通资管睿丰债券A	0.9987	1.0257	1.0024	1.0294	-0.0037	-0.37%
2025-08-15	021804	财通资管睿丰债券A	1.0024	1.0294	1.0035	1.0305	-0.0011	-0.11%
2025-08-14	021804	财通资管睿丰债券A	1.0035	1.0305	1.0039	1.0309	-0.0004	-0.04%
2025-08-13	021804	财通资管睿丰债券A	1.0039	1.0309	1.0037	1.0307	0.0002	0.02%
2025-08-12	021804	财通资管睿丰债券A	1.0037	1.0307	1.0047	1.0317	-0.0010	-0.10%
2025-08-11	021804	财通资管睿丰债券A	1.0047	1.0317	1.0066	1.0336	-0.0019	-0.19%
2025-08-08	021804	财通资管睿丰债券A	1.0066	1.0336	1.0066	1.0336	0.0000	0.00%
2025-08-07	021804	财通资管睿丰债券A	1.0066	1.0336	1.0061	1.0331	0.0005	0.05%
2025-08-06	021804	财通资管睿丰债券A	1.0061	1.0331	1.0061	1.0331	0.0000	0.00%
2025-08-05	021804	财通资管睿丰债券A	1.0061	1.0331	1.0060	1.0330	0.0001	0.01%
2025-08-04	021804	财通资管睿丰债券A	1.0060	1.0330	1.0060	1.0330	0.0000	0.00%
2025-08-01	021804	财通资管睿丰债券A	1.0060	1.0330	1.0060	1.0330	0.0000	0.00%
2025-07-31	021804	财通资管睿丰债券A	1.0060	1.0330	1.0054	1.0324	0.0006	0.06%
2025-07-30	021804	财通资管睿丰债券A	1.0054	1.0324	1.0049	1.0319	0.0005	0.05%
2025-07-29	021804	财通资管睿丰债券A	1.0049	1.0319	1.0055	1.0325	-0.0006	-0.06%
2025-07-28	021804	财通资管睿丰债券A	1.0055	1.0325	1.0049	1.0319	0.0006	0.06%
2025-07-25	021804	财通资管睿丰债券A	1.0049	1.0319	1.0046	1.0316	0.0003	0.03%
2025-07-24	021804	财通资管睿丰债券A	1.0046	1.0316	1.0070	1.0340	-0.0024	-0.24%
2025-07-23	021804	财通资管睿丰债券A	1.0070	1.0340	1.0079	1.0349	-0.0009	-0.09%
2025-07-22	021804	财通资管睿丰债券A	1.0079	1.0349	1.0089	1.0359	-0.0010	-0.10%
2025-07-21	021804	财通资管睿丰债券A	1.0089	1.0359	1.0098	1.0368	-0.0009	-0.09%
2025-07-18	021804	财通资管睿丰债券A	1.0098	1.0368	1.0098	1.0368	0.0000	0.00%
2025-07-17	021804	财通资管睿丰债券A	1.0098	1.0368	1.0097	1.0367	0.0001	0.01%
2025-07-16	021804	财通资管睿丰债券A	1.0097	1.0367	1.0097	1.0367	0.0000	0.00%
2025-07-15	021804	财通资管睿丰债券A	1.0097	1.0367	1.0084	1.0354	0.0013	0.13%
2025-07-14	021804	财通资管睿丰债券A	1.0084	1.0354	1.0088	1.0358	-0.0004	-0.04%
2025-07-11	021804	财通资管睿丰债券A	1.0088	1.0358	1.0089	1.0359	-0.0001	-0.01%
2025-07-10	021804	财通资管睿丰债券A	1.0089	1.0359	1.0099	1.0369	-0.0010	-0.10%
2025-07-09	021804	财通资管睿丰债券A	1.0099	1.0369	1.0100	1.0370	-0.0001	-0.01%
2025-07-08	021804	财通资管睿丰债券A	1.0100	1.0370	1.0105	1.0375	-0.0005	-0.05%
2025-07-07	021804	财通资管睿丰债券A	1.0105	1.0375	1.0104	1.0374	0.0001	0.01%
2025-07-04	021804	财通资管睿丰债券A	1.0104	1.0374	1.0101	1.0371	0.0003	0.03%
2025-07-03	021804	财通资管睿丰债券A	1.0101	1.0371	1.0100	1.0370	0.0001	0.01%
2025-07-02	021804	财通资管睿丰债券A	1.0100	1.0370	1.0089	1.0359	0.0011	0.11%
2025-07-01	021804	财通资管睿丰债券A	1.0089	1.0359	1.0083	1.0353	0.0006	0.06%
2025-06-30	021804	财通资管睿丰债券A	1.0083	1.0353	1.0085	1.0355	-0.0002	-0.02%
2025-06-27	021804	财通资管睿丰债券A	1.0085	1.0355	1.0082	1.0352	0.0003	0.03%
2025-06-26	021804	财通资管睿丰债券A	1.0082	1.0352	1.0350	1.0350	0.0002	0.02%
2025-06-25	021804	财通资管睿丰债券A	1.0350	1.0350	1.0356	1.0356	-0.0006	-0.06%
2025-06-24	021804	财通资管睿丰债券A	1.0356	1.0356	1.0362	1.0362	-0.0006	-0.06%
2025-06-23	021804	财通资管睿丰债券A	1.0362	1.0362	1.0361	1.0361	0.0001	0.01%
2025-06-20	021804	财通资管睿丰债券A	1.0361	1.0361	1.0357	1.0357	0.0004	0.04%
2025-06-19	021804	财通资管睿丰债券A	1.0357	1.0357	1.0353	1.0353	0.0004	0.04%
2025-06-18	021804	财通资管睿丰债券A	1.0353	1.0353	1.0352	1.0352	0.0001	0.01%

标签云

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	2.0184	4.85%
财通资管科技创新一年定开混合	1.6307	4.81%
财通资管先进制造混合发起式A	1.7526	3.25%
财通资管先进制造混合发起式C	1.7444	3.25%
财通资管臻享成长混合A	1.3188	3.03%
财通资管臻享成长混合C	1.3041	3.03%
财通资管鑫逸混合A	1.7449	2.73%
财通资管鑫逸混合C	1.7150	2.73%
财通资管价值成长混合A	2.3835	2.03%
财通资管价值发现混合A	1.7739	2.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%