财通资管睿丰债券C基金净值查询(021805)
今天最新净值
1.0133
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0403
- 成立日期：2024-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9909亿
- 最近资产：23.03亿
- 基金公司：财通资管
- 基金经理：陈浩
近半年,财通资管睿丰债券C(021805)基金累计收益率1.26%
| 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 |
| 2026-09-17 |
021805 |
财通资管睿丰债券C |
1.0134 |
1.0404 |
1.0133 |
1.0403 |
0.0001 |
0.01% |
| 2026-09-16 |
021805 |
财通资管睿丰债券C |
1.0133 |
1.0403 |
1.0130 |
1.0400 |
0.0003 |
0.03% |
| 2026-09-15 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0129 |
1.0399 |
0.0001 |
0.01% |
| 2026-09-14 |
021805 |
财通资管睿丰债券C |
1.0129 |
1.0399 |
1.0128 |
1.0398 |
0.0001 |
0.01% |
| 2026-09-11 |
021805 |
财通资管睿丰债券C |
1.0128 |
1.0398 |
1.0129 |
1.0399 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021805 |
财通资管睿丰债券C |
1.0129 |
1.0399 |
1.0130 |
1.0400 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0130 |
1.0400 |
0.0000 |
0.00% |
| 2026-09-08 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0132 |
1.0402 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021805 |
财通资管睿丰债券C |
1.0132 |
1.0402 |
1.0130 |
1.0400 |
0.0002 |
0.02% |
| 2026-09-04 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0130 |
1.0400 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0126 |
1.0396 |
0.0004 |
0.04% |
| 2026-09-02 |
021805 |
财通资管睿丰债券C |
1.0126 |
1.0396 |
1.0127 |
1.0397 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021805 |
财通资管睿丰债券C |
1.0127 |
1.0397 |
1.0122 |
1.0392 |
0.0005 |
0.05% |
| 2026-08-31 |
021805 |
财通资管睿丰债券C |
1.0122 |
1.0392 |
1.0120 |
1.0390 |
0.0002 |
0.02% |
| 2026-08-28 |
021805 |
财通资管睿丰债券C |
1.0120 |
1.0390 |
1.0119 |
1.0389 |
0.0001 |
0.01% |
| 2026-08-27 |
021805 |
财通资管睿丰债券C |
1.0119 |
1.0389 |
1.0125 |
1.0395 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021805 |
财通资管睿丰债券C |
1.0125 |
1.0395 |
1.0128 |
1.0398 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021805 |
财通资管睿丰债券C |
1.0128 |
1.0398 |
1.0130 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0127 |
1.0397 |
0.0003 |
0.03% |
| 2026-08-21 |
021805 |
财通资管睿丰债券C |
1.0127 |
1.0397 |
1.0127 |
1.0397 |
0.0000 |
0.00% |
| 2026-08-20 |
021805 |
财通资管睿丰债券C |
1.0127 |
1.0397 |
1.0129 |
1.0399 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021805 |
财通资管睿丰债券C |
1.0129 |
1.0399 |
1.0133 |
1.0403 |
-0.0004 |
-0.04% |
| 2026-08-18 |
021805 |
财通资管睿丰债券C |
1.0133 |
1.0403 |
1.0130 |
1.0400 |
0.0003 |
0.03% |
| 2026-08-17 |
021805 |
财通资管睿丰债券C |
1.0130 |
1.0400 |
1.0122 |
1.0392 |
0.0008 |
0.08% |
| 2026-08-14 |
021805 |
财通资管睿丰债券C |
1.0122 |
1.0392 |
1.0121 |
1.0391 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
021805 |
财通资管睿丰债券C |
1.0121 |
1.0391 |
1.0119 |
1.0389 |
0.0002 |
0.02% |
| 2026-08-12 |
021805 |
财通资管睿丰债券C |
1.0119 |
1.0389 |
1.0120 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021805 |
财通资管睿丰债券C |
1.0120 |
1.0390 |
1.0123 |
1.0393 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021805 |
财通资管睿丰债券C |
1.0123 |
1.0393 |
1.0122 |
1.0392 |
0.0001 |
0.01% |
| 2026-08-07 |
021805 |
财通资管睿丰债券C |
1.0122 |
1.0392 |
1.0120 |
1.0390 |
0.0002 |
0.02% |
| 2026-08-06 |
021805 |
财通资管睿丰债券C |
1.0120 |
1.0390 |
1.0117 |
1.0387 |
0.0003 |
0.03% |
| 2026-08-05 |
021805 |
财通资管睿丰债券C |
1.0117 |
1.0387 |
1.0116 |
1.0386 |
0.0001 |
0.01% |
| 2026-08-04 |
021805 |
财通资管睿丰债券C |
1.0116 |
1.0386 |
1.0114 |
1.0384 |
0.0002 |
0.02% |
| 2026-08-03 |
021805 |
财通资管睿丰债券C |
1.0114 |
1.0384 |
1.0114 |
1.0384 |
0.0000 |
0.00% |
| 2026-07-31 |
021805 |
财通资管睿丰债券C |
1.0114 |
1.0384 |
1.0111 |
1.0381 |
0.0003 |
0.03% |
| 2026-07-30 |
021805 |
财通资管睿丰债券C |
1.0111 |
1.0381 |
1.0108 |
1.0378 |
0.0003 |
0.03% |
| 2026-07-29 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0107 |
1.0377 |
0.0001 |
0.01% |
| 2026-07-28 |
021805 |
财通资管睿丰债券C |
1.0107 |
1.0377 |
1.0108 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0109 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021805 |
财通资管睿丰债券C |
1.0109 |
1.0379 |
1.0110 |
1.0380 |
-0.0001 |
-0.01% |
| 2026-07-23 |
021805 |
财通资管睿丰债券C |
1.0110 |
1.0380 |
1.0112 |
1.0382 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021805 |
财通资管睿丰债券C |
1.0112 |
1.0382 |
1.0109 |
1.0379 |
0.0003 |
0.03% |
| 2026-07-21 |
021805 |
财通资管睿丰债券C |
1.0109 |
1.0379 |
1.0110 |
1.0380 |
-0.0001 |
-0.01% |
| 2026-07-20 |
021805 |
财通资管睿丰债券C |
1.0110 |
1.0380 |
1.0110 |
1.0380 |
0.0000 |
0.00% |
| 2026-07-17 |
021805 |
财通资管睿丰债券C |
1.0110 |
1.0380 |
1.0108 |
1.0378 |
0.0002 |
0.02% |
| 2026-07-16 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0109 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021805 |
财通资管睿丰债券C |
1.0109 |
1.0379 |
1.0107 |
1.0377 |
0.0002 |
0.02% |
| 2026-07-14 |
021805 |
财通资管睿丰债券C |
1.0107 |
1.0377 |
1.0107 |
1.0377 |
0.0000 |
0.00% |
| 2026-07-13 |
021805 |
财通资管睿丰债券C |
1.0107 |
1.0377 |
1.0108 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0108 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-09 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0108 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-08 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0108 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-07 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0108 |
1.0378 |
0.0000 |
0.00% |
| 2026-07-06 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0102 |
1.0372 |
0.0006 |
0.06% |
| 2026-07-03 |
021805 |
财通资管睿丰债券C |
1.0102 |
1.0372 |
1.0102 |
1.0372 |
0.0000 |
0.00% |
| 2026-07-02 |
021805 |
财通资管睿丰债券C |
1.0102 |
1.0372 |
1.0099 |
1.0369 |
0.0003 |
0.03% |
| 2026-07-01 |
021805 |
财通资管睿丰债券C |
1.0099 |
1.0369 |
1.0108 |
1.0378 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021805 |
财通资管睿丰债券C |
1.0108 |
1.0378 |
1.0114 |
1.0384 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021805 |
财通资管睿丰债券C |
1.0114 |
1.0384 |
1.0106 |
1.0376 |
0.0008 |
0.08% |
| 2026-06-26 |
021805 |
财通资管睿丰债券C |
1.0106 |
1.0376 |
1.0103 |
1.0373 |
0.0003 |
0.03% |
| 2026-06-25 |
021805 |
财通资管睿丰债券C |
1.0103 |
1.0373 |
1.0098 |
1.0368 |
0.0005 |
0.05% |
| 2026-06-24 |
021805 |
财通资管睿丰债券C |
1.0098 |
1.0368 |
1.0096 |
1.0366 |
0.0002 |
0.02% |
| 2026-06-23 |
021805 |
财通资管睿丰债券C |
1.0096 |
1.0366 |
1.0099 |
1.0369 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021805 |
财通资管睿丰债券C |
1.0099 |
1.0369 |
1.0100 |
1.0370 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021805 |
财通资管睿丰债券C |
1.0100 |
1.0370 |
1.0096 |
1.0366 |
0.0004 |
0.04% |
| 2026-06-17 |
021805 |
财通资管睿丰债券C |
1.0096 |
1.0366 |
1.0091 |
1.0361 |
0.0005 |
0.05% |
| 2026-06-16 |
021805 |
财通资管睿丰债券C |
1.0091 |
1.0361 |
1.0081 |
1.0351 |
0.0010 |
0.10% |
| 2026-06-15 |
021805 |
财通资管睿丰债券C |
1.0081 |
1.0351 |
1.0081 |
1.0351 |
0.0000 |
0.00% |
| 2026-06-12 |
021805 |
财通资管睿丰债券C |
1.0081 |
1.0351 |
1.0078 |
1.0348 |
0.0003 |
0.03% |
| 2026-06-11 |
021805 |
财通资管睿丰债券C |
1.0078 |
1.0348 |
1.0082 |
1.0352 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021805 |
财通资管睿丰债券C |
1.0082 |
1.0352 |
1.0088 |
1.0358 |
-0.0006 |
-0.06% |
| 2026-06-09 |
021805 |
财通资管睿丰债券C |
1.0088 |
1.0358 |
1.0094 |
1.0364 |
-0.0006 |
-0.06% |
| 2026-06-08 |
021805 |
财通资管睿丰债券C |
1.0094 |
1.0364 |
1.0098 |
1.0368 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021805 |
财通资管睿丰债券C |
1.0098 |
1.0368 |
1.0102 |
1.0372 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021805 |
财通资管睿丰债券C |
1.0102 |
1.0372 |
1.0099 |
1.0369 |
0.0003 |
0.03% |
| 2026-06-03 |
021805 |
财通资管睿丰债券C |
1.0099 |
1.0369 |
1.0102 |
1.0372 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021805 |
财通资管睿丰债券C |
1.0102 |
1.0372 |
1.0103 |
1.0373 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021805 |
财通资管睿丰债券C |
1.0103 |
1.0373 |
1.0099 |
1.0369 |
0.0004 |
0.04% |
| 2026-05-29 |
021805 |
财通资管睿丰债券C |
1.0099 |
1.0369 |
1.0098 |
1.0368 |
0.0001 |
0.01% |
| 2026-05-28 |
021805 |
财通资管睿丰债券C |
1.0098 |
1.0368 |
1.0096 |
1.0366 |
0.0002 |
0.02% |
| 2026-05-27 |
021805 |
财通资管睿丰债券C |
1.0096 |
1.0366 |
1.0087 |
1.0357 |
0.0009 |
0.09% |
| 2026-05-26 |
021805 |
财通资管睿丰债券C |
1.0087 |
1.0357 |
1.0078 |
1.0348 |
0.0009 |
0.09% |
| 2026-05-25 |
021805 |
财通资管睿丰债券C |
1.0078 |
1.0348 |
1.0075 |
1.0345 |
0.0003 |
0.03% |
| 2026-05-22 |
021805 |
财通资管睿丰债券C |
1.0075 |
1.0345 |
1.0075 |
1.0345 |
0.0000 |
0.00% |
| 2026-05-21 |
021805 |
财通资管睿丰债券C |
1.0075 |
1.0345 |
1.0077 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021805 |
财通资管睿丰债券C |
1.0077 |
1.0347 |
1.0077 |
1.0347 |
0.0000 |
0.00% |
| 2026-05-19 |
021805 |
财通资管睿丰债券C |
1.0077 |
1.0347 |
1.0070 |
1.0340 |
0.0007 |
0.07% |
| 2026-05-18 |
021805 |
财通资管睿丰债券C |
1.0070 |
1.0340 |
1.0066 |
1.0336 |
0.0004 |
0.04% |
| 2026-05-15 |
021805 |
财通资管睿丰债券C |
1.0066 |
1.0336 |
1.0065 |
1.0335 |
0.0001 |
0.01% |
| 2026-05-14 |
021805 |
财通资管睿丰债券C |
1.0065 |
1.0335 |
1.0067 |
1.0337 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021805 |
财通资管睿丰债券C |
1.0067 |
1.0337 |
1.0063 |
1.0333 |
0.0004 |
0.04% |
| 2026-05-12 |
021805 |
财通资管睿丰债券C |
1.0063 |
1.0333 |
1.0060 |
1.0330 |
0.0003 |
0.03% |
| 2026-05-11 |
021805 |
财通资管睿丰债券C |
1.0060 |
1.0330 |
1.0056 |
1.0326 |
0.0004 |
0.04% |
| 2026-05-08 |
021805 |
财通资管睿丰债券C |
1.0056 |
1.0326 |
1.0054 |
1.0324 |
0.0002 |
0.02% |
| 2026-04-30 |
021805 |
财通资管睿丰债券C |
1.0053 |
1.0323 |
1.0056 |
1.0326 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021805 |
财通资管睿丰债券C |
1.0056 |
1.0326 |
1.0048 |
1.0318 |
0.0008 |
0.08% |
| 2026-04-28 |
021805 |
财通资管睿丰债券C |
1.0048 |
1.0318 |
1.0041 |
1.0311 |
0.0007 |
0.07% |
| 2026-04-27 |
021805 |
财通资管睿丰债券C |
1.0041 |
1.0311 |
1.0048 |
1.0318 |
-0.0007 |
-0.07% |
| 2026-04-24 |
021805 |
财通资管睿丰债券C |
1.0048 |
1.0318 |
1.0057 |
1.0327 |
-0.0009 |
-0.09% |
| 2026-04-23 |
021805 |
财通资管睿丰债券C |
1.0057 |
1.0327 |
1.0065 |
1.0335 |
-0.0008 |
-0.08% |
| 2026-04-22 |
021805 |
财通资管睿丰债券C |
1.0065 |
1.0335 |
1.0060 |
1.0330 |
0.0005 |
0.05% |
| 2026-04-21 |
021805 |
财通资管睿丰债券C |
1.0060 |
1.0330 |
1.0053 |
1.0323 |
0.0007 |
0.07% |
| 2026-04-20 |
021805 |
财通资管睿丰债券C |
1.0053 |
1.0323 |
1.0051 |
1.0321 |
0.0002 |
0.02% |
| 2026-04-17 |
021805 |
财通资管睿丰债券C |
1.0051 |
1.0321 |
1.0039 |
1.0309 |
0.0012 |
0.12% |
| 2026-04-16 |
021805 |
财通资管睿丰债券C |
1.0039 |
1.0309 |
1.0037 |
1.0307 |
0.0002 |
0.02% |
| 2026-04-15 |
021805 |
财通资管睿丰债券C |
1.0037 |
1.0307 |
1.0033 |
1.0303 |
0.0004 |
0.04% |
| 2026-04-14 |
021805 |
财通资管睿丰债券C |
1.0033 |
1.0303 |
1.0032 |
1.0302 |
0.0001 |
0.01% |
| 2026-04-13 |
021805 |
财通资管睿丰债券C |
1.0032 |
1.0302 |
1.0027 |
1.0297 |
0.0005 |
0.05% |
| 2026-04-10 |
021805 |
财通资管睿丰债券C |
1.0027 |
1.0297 |
1.0021 |
1.0291 |
0.0006 |
0.06% |
| 2026-04-09 |
021805 |
财通资管睿丰债券C |
1.0021 |
1.0291 |
1.0025 |
1.0295 |
-0.0004 |
-0.04% |
| 2026-04-08 |
021805 |
财通资管睿丰债券C |
1.0025 |
1.0295 |
1.0023 |
1.0293 |
0.0002 |
0.02% |
| 2026-04-07 |
021805 |
财通资管睿丰债券C |
1.0023 |
1.0293 |
1.0018 |
1.0288 |
0.0005 |
0.05% |
| 2026-04-03 |
021805 |
财通资管睿丰债券C |
1.0018 |
1.0288 |
1.0010 |
1.0280 |
0.0008 |
0.08% |
| 2026-04-02 |
021805 |
财通资管睿丰债券C |
1.0010 |
1.0280 |
1.0009 |
1.0279 |
0.0001 |
0.01% |
| 2026-04-01 |
021805 |
财通资管睿丰债券C |
1.0009 |
1.0279 |
1.0015 |
1.0285 |
-0.0006 |
-0.06% |
| 2026-03-31 |
021805 |
财通资管睿丰债券C |
1.0015 |
1.0285 |
1.0015 |
1.0285 |
0.0000 |
0.00% |
| 2026-03-30 |
021805 |
财通资管睿丰债券C |
1.0015 |
1.0285 |
1.0015 |
1.0285 |
0.0000 |
0.00% |
| 2026-03-27 |
021805 |
财通资管睿丰债券C |
1.0015 |
1.0285 |
1.0015 |
1.0285 |
0.0000 |
0.00% |
| 2026-03-26 |
021805 |
财通资管睿丰债券C |
1.0015 |
1.0285 |
1.0014 |
1.0284 |
0.0001 |
0.01% |
| 2026-03-25 |
021805 |
财通资管睿丰债券C |
1.0014 |
1.0284 |
1.0014 |
1.0284 |
0.0000 |
0.00% |
| 2026-03-24 |
021805 |
财通资管睿丰债券C |
1.0014 |
1.0284 |
1.0014 |
1.0284 |
0.0000 |
0.00% |
| 2026-03-23 |
021805 |
财通资管睿丰债券C |
1.0014 |
1.0284 |
1.0014 |
1.0284 |
0.0000 |
0.00% |
| 2026-03-20 |
021805 |
财通资管睿丰债券C |
1.0014 |
1.0284 |
1.0014 |
1.0284 |
0.0000 |
0.00% |
| 2026-03-19 |
021805 |
财通资管睿丰债券C |
1.0014 |
1.0284 |
1.0017 |
1.0287 |
-0.0003 |
-0.03% |
