财通资管睿智6个月定期开放债券(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
1.0231
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2851
- 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：20.24亿
- 基金公司：财通资管
- 基金经理：金御
近半年财通资管睿智6个月定期开放债券|财通资管睿智6个月定期开放债券基金净值查询
近半年,财通资管睿智6个月定期开放债券(005731)基金累计收益率1.61%
| 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 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0233 |
1.2853 |
1.0231 |
1.2851 |
0.0002 |
0.02% |
| 2026-09-16 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0231 |
1.2851 |
1.0229 |
1.2849 |
0.0002 |
0.02% |
| 2026-09-15 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0229 |
1.2849 |
1.0227 |
1.2847 |
0.0002 |
0.02% |
| 2026-09-14 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0227 |
1.2847 |
1.0226 |
1.2846 |
0.0001 |
0.01% |
| 2026-09-11 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0226 |
1.2846 |
1.0226 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-10 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0226 |
1.2846 |
1.0227 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0227 |
1.2847 |
1.0226 |
1.2846 |
0.0001 |
0.01% |
| 2026-09-08 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0226 |
1.2846 |
1.0227 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0227 |
1.2847 |
1.0224 |
1.2844 |
0.0003 |
0.03% |
| 2026-09-04 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0224 |
1.2844 |
1.0224 |
1.2844 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0224 |
1.2844 |
1.0221 |
1.2841 |
0.0003 |
0.03% |
| 2026-09-02 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0221 |
1.2841 |
1.0221 |
1.2841 |
0.0000 |
0.00% |
| 2026-09-01 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0221 |
1.2841 |
1.0217 |
1.2837 |
0.0004 |
0.04% |
| 2026-08-31 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0217 |
1.2837 |
1.0215 |
1.2835 |
0.0002 |
0.02% |
| 2026-08-28 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0215 |
1.2835 |
1.0214 |
1.2834 |
0.0001 |
0.01% |
| 2026-08-27 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0214 |
1.2834 |
1.0220 |
1.2840 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0220 |
1.2840 |
1.0222 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0222 |
1.2842 |
1.0223 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0223 |
1.2843 |
1.0219 |
1.2839 |
0.0004 |
0.04% |
| 2026-08-21 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0219 |
1.2839 |
1.0221 |
1.2841 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0221 |
1.2841 |
1.0224 |
1.2844 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0224 |
1.2844 |
1.0227 |
1.2847 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0227 |
1.2847 |
1.0223 |
1.2843 |
0.0004 |
0.04% |
| 2026-08-17 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0223 |
1.2843 |
1.0217 |
1.2837 |
0.0006 |
0.06% |
| 2026-08-14 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0217 |
1.2837 |
1.0215 |
1.2835 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0215 |
1.2835 |
1.0212 |
1.2832 |
0.0003 |
0.03% |
| 2026-08-12 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0212 |
1.2832 |
1.0212 |
1.2832 |
0.0000 |
0.00% |
| 2026-08-11 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0212 |
1.2832 |
1.0214 |
1.2834 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0214 |
1.2834 |
1.0211 |
1.2831 |
0.0003 |
0.03% |
| 2026-08-07 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0211 |
1.2831 |
1.0208 |
1.2828 |
0.0003 |
0.03% |
| 2026-08-06 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0208 |
1.2828 |
1.0206 |
1.2826 |
0.0002 |
0.02% |
| 2026-08-05 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0206 |
1.2826 |
1.0205 |
1.2825 |
0.0001 |
0.01% |
| 2026-08-04 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0205 |
1.2825 |
1.0203 |
1.2823 |
0.0002 |
0.02% |
| 2026-08-03 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0203 |
1.2823 |
1.0202 |
1.2822 |
0.0001 |
0.01% |
| 2026-07-31 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0202 |
1.2822 |
1.0200 |
1.2820 |
0.0002 |
0.02% |
| 2026-07-30 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0200 |
1.2820 |
1.0196 |
1.2816 |
0.0004 |
0.04% |
| 2026-07-29 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0196 |
1.2816 |
1.0195 |
1.2815 |
0.0001 |
0.01% |
| 2026-07-28 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0195 |
1.2815 |
1.0197 |
1.2817 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0197 |
1.2817 |
1.0198 |
1.2818 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0198 |
1.2818 |
1.0197 |
1.2817 |
0.0001 |
0.01% |
| 2026-07-23 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0197 |
1.2817 |
1.0199 |
1.2819 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0199 |
1.2819 |
1.0195 |
1.2815 |
0.0004 |
0.04% |
| 2026-07-21 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0195 |
1.2815 |
1.0195 |
1.2815 |
0.0000 |
0.00% |
| 2026-07-20 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0195 |
1.2815 |
1.0196 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0196 |
1.2816 |
1.0194 |
1.2814 |
0.0002 |
0.02% |
| 2026-07-16 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0194 |
1.2814 |
1.0195 |
1.2815 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0195 |
1.2815 |
1.0193 |
1.2813 |
0.0002 |
0.02% |
| 2026-07-14 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0193 |
1.2813 |
1.0192 |
1.2812 |
0.0001 |
0.01% |
| 2026-07-13 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0192 |
1.2812 |
1.0193 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0193 |
1.2813 |
1.0194 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0194 |
1.2814 |
1.0195 |
1.2815 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0195 |
1.2815 |
1.0193 |
1.2813 |
0.0002 |
0.02% |
| 2026-07-07 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0193 |
1.2813 |
1.0193 |
1.2813 |
0.0000 |
0.00% |
| 2026-07-06 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0193 |
1.2813 |
1.0187 |
1.2807 |
0.0006 |
0.06% |
| 2026-07-03 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0187 |
1.2807 |
1.0187 |
1.2807 |
0.0000 |
0.00% |
| 2026-07-02 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0187 |
1.2807 |
1.0184 |
1.2804 |
0.0003 |
0.03% |
| 2026-07-01 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0184 |
1.2804 |
1.0191 |
1.2811 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0191 |
1.2811 |
1.0196 |
1.2816 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0196 |
1.2816 |
1.0188 |
1.2808 |
0.0008 |
0.08% |
| 2026-06-26 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0188 |
1.2808 |
1.0186 |
1.2806 |
0.0002 |
0.02% |
| 2026-06-25 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0186 |
1.2806 |
1.0180 |
1.2800 |
0.0006 |
0.06% |
| 2026-06-24 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0180 |
1.2800 |
1.0178 |
1.2798 |
0.0002 |
0.02% |
| 2026-06-23 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0178 |
1.2798 |
1.0181 |
1.2801 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0181 |
1.2801 |
1.0183 |
1.2803 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0183 |
1.2803 |
1.0180 |
1.2800 |
0.0003 |
0.03% |
| 2026-06-17 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0180 |
1.2800 |
1.0174 |
1.2794 |
0.0006 |
0.06% |
| 2026-06-16 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0174 |
1.2794 |
1.0162 |
1.2782 |
0.0012 |
0.12% |
| 2026-06-15 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0162 |
1.2782 |
1.0161 |
1.2781 |
0.0001 |
0.01% |
| 2026-06-12 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0161 |
1.2781 |
1.0156 |
1.2776 |
0.0005 |
0.05% |
| 2026-06-11 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0156 |
1.2776 |
1.0163 |
1.2783 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0163 |
1.2783 |
1.0170 |
1.2790 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0170 |
1.2790 |
1.0175 |
1.2795 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0175 |
1.2795 |
1.0181 |
1.2801 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0181 |
1.2801 |
1.0186 |
1.2806 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0186 |
1.2806 |
1.0183 |
1.2803 |
0.0003 |
0.03% |
| 2026-06-03 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0183 |
1.2803 |
1.0186 |
1.2806 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0186 |
1.2806 |
1.0187 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0187 |
1.2807 |
1.0183 |
1.2803 |
0.0004 |
0.04% |
| 2026-05-29 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0183 |
1.2803 |
1.0181 |
1.2801 |
0.0002 |
0.02% |
| 2026-05-28 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0181 |
1.2801 |
1.0178 |
1.2798 |
0.0003 |
0.03% |
| 2026-05-27 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0178 |
1.2798 |
1.0169 |
1.2789 |
0.0009 |
0.09% |
| 2026-05-26 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0169 |
1.2789 |
1.0161 |
1.2781 |
0.0008 |
0.08% |
| 2026-05-25 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0161 |
1.2781 |
1.0157 |
1.2777 |
0.0004 |
0.04% |
| 2026-05-22 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0157 |
1.2777 |
1.0159 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0159 |
1.2779 |
1.0160 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0160 |
1.2780 |
1.0159 |
1.2779 |
0.0001 |
0.01% |
| 2026-05-19 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0159 |
1.2779 |
1.0153 |
1.2773 |
0.0006 |
0.06% |
| 2026-05-18 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0153 |
1.2773 |
1.0149 |
1.2769 |
0.0004 |
0.04% |
| 2026-05-15 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0149 |
1.2769 |
1.0149 |
1.2769 |
0.0000 |
0.00% |
| 2026-05-14 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0149 |
1.2769 |
1.0150 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0150 |
1.2770 |
1.0146 |
1.2766 |
0.0004 |
0.04% |
| 2026-05-12 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0146 |
1.2766 |
1.0142 |
1.2762 |
0.0004 |
0.04% |
| 2026-05-11 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0142 |
1.2762 |
1.0137 |
1.2757 |
0.0005 |
0.05% |
| 2026-05-08 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0137 |
1.2757 |
1.0135 |
1.2755 |
0.0002 |
0.02% |
| 2026-04-30 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0135 |
1.2755 |
1.0137 |
1.2757 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0137 |
1.2757 |
1.0128 |
1.2748 |
0.0009 |
0.09% |
| 2026-04-28 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0128 |
1.2748 |
1.0122 |
1.2742 |
0.0006 |
0.06% |
| 2026-04-27 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0122 |
1.2742 |
1.0128 |
1.2748 |
-0.0006 |
-0.06% |
| 2026-04-24 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0128 |
1.2748 |
1.0135 |
1.2755 |
-0.0007 |
-0.07% |
| 2026-04-23 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0135 |
1.2755 |
1.0140 |
1.2760 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0140 |
1.2760 |
1.0136 |
1.2756 |
0.0004 |
0.04% |
| 2026-04-21 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0136 |
1.2756 |
1.0131 |
1.2751 |
0.0005 |
0.05% |
| 2026-04-20 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0131 |
1.2751 |
1.0129 |
1.2749 |
0.0002 |
0.02% |
| 2026-04-17 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0129 |
1.2749 |
1.0120 |
1.2740 |
0.0009 |
0.09% |
| 2026-04-16 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0120 |
1.2740 |
1.0117 |
1.2737 |
0.0003 |
0.03% |
| 2026-04-15 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0117 |
1.2737 |
1.0114 |
1.2734 |
0.0003 |
0.03% |
| 2026-04-14 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0114 |
1.2734 |
1.0111 |
1.2731 |
0.0003 |
0.03% |
| 2026-04-13 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0111 |
1.2731 |
1.0108 |
1.2728 |
0.0003 |
0.03% |
| 2026-04-10 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0108 |
1.2728 |
1.0105 |
1.2725 |
0.0003 |
0.03% |
| 2026-04-09 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0105 |
1.2725 |
1.0107 |
1.2727 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0107 |
1.2727 |
1.0107 |
1.2727 |
0.0000 |
0.00% |
| 2026-04-07 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0107 |
1.2727 |
1.0101 |
1.2721 |
0.0006 |
0.06% |
| 2026-04-03 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0101 |
1.2721 |
1.0093 |
1.2713 |
0.0008 |
0.08% |
| 2026-04-02 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0093 |
1.2713 |
1.0092 |
1.2712 |
0.0001 |
0.01% |
| 2026-04-01 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0092 |
1.2712 |
1.0096 |
1.2716 |
-0.0004 |
-0.04% |
| 2026-03-31 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0096 |
1.2716 |
1.0096 |
1.2716 |
0.0000 |
0.00% |
| 2026-03-30 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0096 |
1.2716 |
1.0085 |
1.2705 |
0.0011 |
0.11% |
| 2026-03-27 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0085 |
1.2705 |
1.0082 |
1.2702 |
0.0003 |
0.03% |
| 2026-03-26 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0082 |
1.2702 |
1.0080 |
1.2700 |
0.0002 |
0.02% |
| 2026-03-25 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0080 |
1.2700 |
1.0079 |
1.2699 |
0.0001 |
0.01% |
| 2026-03-24 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0079 |
1.2699 |
1.0077 |
1.2697 |
0.0002 |
0.02% |
| 2026-03-23 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0077 |
1.2697 |
1.0080 |
1.2700 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0080 |
1.2700 |
1.0079 |
1.2699 |
0.0001 |
0.01% |
| 2026-03-19 |
005731 |
财通资管睿智6个月定期开放债券 |
1.0079 |
1.2699 |
1.0077 |
1.2697 |
0.0002 |
0.02% |
