财通资管睿达一年定开债发起(财通资管睿达一年定开债券发起式)基金净值查询(015330)
今天最新净值
1.0272
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1484
- 成立日期：2022-05-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.3918亿
- 最近资产：30.30亿
- 基金公司：财通资管
- 基金经理：陈希希 夏金涛 王亚军 金御
近一年财通资管睿达一年定开债发起|财通资管睿达一年定开债券发起式基金净值查询
近一年,财通资管睿达一年定开债发起(015330)基金累计收益率2.43%
| 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 |
| 2026-09-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0274 |
1.1486 |
1.0272 |
1.1484 |
0.0002 |
0.02% |
| 2026-09-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0272 |
1.1484 |
1.0271 |
1.1483 |
0.0001 |
0.01% |
| 2026-09-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0271 |
1.1483 |
1.0269 |
1.1481 |
0.0002 |
0.02% |
| 2026-09-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0269 |
1.1481 |
1.0269 |
1.1481 |
0.0000 |
0.00% |
| 2026-09-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0269 |
1.1481 |
1.0270 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1482 |
1.0269 |
1.1481 |
0.0001 |
0.01% |
| 2026-09-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0269 |
1.1481 |
1.0270 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1482 |
1.0268 |
1.1480 |
0.0002 |
0.02% |
| 2026-09-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0268 |
1.1480 |
1.0267 |
1.1479 |
0.0001 |
0.01% |
| 2026-09-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0267 |
1.1479 |
1.0264 |
1.1476 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0264 |
1.1476 |
1.0265 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0265 |
1.1477 |
1.0261 |
1.1473 |
0.0004 |
0.04% |
| 2026-08-31 |
015330 |
财通资管睿达一年定开债发起 |
1.0261 |
1.1473 |
1.0260 |
1.1472 |
0.0001 |
0.01% |
| 2026-08-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0260 |
1.1472 |
1.0258 |
1.1470 |
0.0002 |
0.02% |
| 2026-08-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0258 |
1.1470 |
1.0263 |
1.1475 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0263 |
1.1475 |
1.0265 |
1.1477 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0265 |
1.1477 |
1.0266 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0266 |
1.1478 |
1.0262 |
1.1474 |
0.0004 |
0.04% |
| 2026-08-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0262 |
1.1474 |
1.0264 |
1.1476 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0264 |
1.1476 |
1.0266 |
1.1478 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0266 |
1.1478 |
1.0269 |
1.1481 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0269 |
1.1481 |
1.0264 |
1.1476 |
0.0005 |
0.05% |
| 2026-08-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0264 |
1.1476 |
1.0259 |
1.1471 |
0.0005 |
0.05% |
| 2026-08-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0259 |
1.1471 |
1.0258 |
1.1470 |
0.0001 |
0.01% |
| 2026-08-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0258 |
1.1470 |
1.0255 |
1.1467 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0255 |
1.1467 |
1.0254 |
1.1466 |
0.0001 |
0.01% |
| 2026-08-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0254 |
1.1466 |
1.0256 |
1.1468 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0256 |
1.1468 |
1.0254 |
1.1466 |
0.0002 |
0.02% |
| 2026-08-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0254 |
1.1466 |
1.0251 |
1.1463 |
0.0003 |
0.03% |
| 2026-08-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.1463 |
1.0250 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0250 |
1.1462 |
1.0250 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0250 |
1.1462 |
1.0248 |
1.1460 |
0.0002 |
0.02% |
| 2026-08-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0248 |
1.1460 |
1.0247 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-31 |
015330 |
财通资管睿达一年定开债发起 |
1.0247 |
1.1459 |
1.0245 |
1.1457 |
0.0002 |
0.02% |
| 2026-07-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1457 |
1.0243 |
1.1455 |
0.0002 |
0.02% |
| 2026-07-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0243 |
1.1455 |
1.0243 |
1.1455 |
0.0000 |
0.00% |
| 2026-07-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0243 |
1.1455 |
1.0245 |
1.1457 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1457 |
1.0245 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1457 |
1.0245 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1457 |
1.0244 |
1.1456 |
0.0001 |
0.01% |
| 2026-07-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0244 |
1.1456 |
1.0242 |
1.1454 |
0.0002 |
0.02% |
| 2026-07-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0242 |
1.1454 |
1.0241 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0241 |
1.1453 |
1.0240 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0240 |
1.1452 |
1.0239 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0239 |
1.1451 |
1.0240 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0240 |
1.1452 |
1.0239 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0239 |
1.1451 |
1.0239 |
1.1451 |
0.0000 |
0.00% |
| 2026-07-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0239 |
1.1451 |
1.0238 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0238 |
1.1450 |
1.0237 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0237 |
1.1449 |
1.0236 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0236 |
1.1448 |
1.0236 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0236 |
1.1448 |
1.0235 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0235 |
1.1447 |
1.0232 |
1.1444 |
0.0003 |
0.03% |
| 2026-07-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0232 |
1.1444 |
1.0232 |
1.1444 |
0.0000 |
0.00% |
| 2026-07-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0232 |
1.1444 |
1.0232 |
1.1444 |
0.0000 |
0.00% |
| 2026-07-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0232 |
1.1444 |
1.0237 |
1.1449 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0237 |
1.1449 |
1.0236 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0236 |
1.1448 |
1.0233 |
1.1445 |
0.0003 |
0.03% |
| 2026-06-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0233 |
1.1445 |
1.0232 |
1.1444 |
0.0001 |
0.01% |
| 2026-06-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0232 |
1.1444 |
1.0229 |
1.1441 |
0.0003 |
0.03% |
| 2026-06-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0229 |
1.1441 |
1.0227 |
1.1439 |
0.0002 |
0.02% |
| 2026-06-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0227 |
1.1439 |
1.0229 |
1.1441 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0229 |
1.1441 |
1.0228 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0228 |
1.1440 |
1.0225 |
1.1437 |
0.0003 |
0.03% |
| 2026-06-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0225 |
1.1437 |
1.0222 |
1.1434 |
0.0003 |
0.03% |
| 2026-06-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0222 |
1.1434 |
1.0219 |
1.1431 |
0.0003 |
0.03% |
| 2026-06-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0219 |
1.1431 |
1.0217 |
1.1429 |
0.0002 |
0.02% |
| 2026-06-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0217 |
1.1429 |
1.0220 |
1.1432 |
-0.0003 |
-0.03% |
| 2026-06-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0220 |
1.1432 |
1.0227 |
1.1439 |
-0.0007 |
-0.07% |
| 2026-06-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0227 |
1.1439 |
1.0230 |
1.1442 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0230 |
1.1442 |
1.0234 |
1.1446 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0234 |
1.1446 |
1.0237 |
1.1449 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0237 |
1.1449 |
1.0236 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0236 |
1.1448 |
1.0234 |
1.1446 |
0.0002 |
0.02% |
| 2026-06-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0234 |
1.1446 |
1.0232 |
1.1444 |
0.0002 |
0.02% |
| 2026-06-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0232 |
1.1444 |
1.0230 |
1.1442 |
0.0002 |
0.02% |
| 2026-06-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0230 |
1.1442 |
1.0227 |
1.1439 |
0.0003 |
0.03% |
| 2026-05-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0227 |
1.1439 |
1.0224 |
1.1436 |
0.0003 |
0.03% |
| 2026-05-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0224 |
1.1436 |
1.0221 |
1.1433 |
0.0003 |
0.03% |
| 2026-05-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0221 |
1.1433 |
1.0218 |
1.1430 |
0.0003 |
0.03% |
| 2026-05-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0218 |
1.1430 |
1.0215 |
1.1427 |
0.0003 |
0.03% |
| 2026-05-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0215 |
1.1427 |
1.0212 |
1.1424 |
0.0003 |
0.03% |
| 2026-05-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0212 |
1.1424 |
1.0211 |
1.1423 |
0.0001 |
0.01% |
| 2026-05-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0211 |
1.1423 |
1.0210 |
1.1422 |
0.0001 |
0.01% |
| 2026-05-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0210 |
1.1422 |
1.0207 |
1.1419 |
0.0003 |
0.03% |
| 2026-05-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0207 |
1.1419 |
1.0203 |
1.1415 |
0.0004 |
0.04% |
| 2026-05-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0203 |
1.1415 |
1.0200 |
1.1412 |
0.0003 |
0.03% |
| 2026-05-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0200 |
1.1412 |
1.0198 |
1.1410 |
0.0002 |
0.02% |
| 2026-05-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0198 |
1.1410 |
1.0196 |
1.1408 |
0.0002 |
0.02% |
| 2026-05-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0196 |
1.1408 |
1.0193 |
1.1405 |
0.0003 |
0.03% |
| 2026-05-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0193 |
1.1405 |
1.0190 |
1.1402 |
0.0003 |
0.03% |
| 2026-05-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0190 |
1.1402 |
1.0189 |
1.1401 |
0.0001 |
0.01% |
| 2026-05-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0189 |
1.1401 |
1.0188 |
1.1400 |
0.0001 |
0.01% |
| 2026-04-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0189 |
1.1401 |
1.0189 |
1.1401 |
0.0000 |
0.00% |
| 2026-04-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0189 |
1.1401 |
1.0187 |
1.1399 |
0.0002 |
0.02% |
| 2026-04-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0187 |
1.1399 |
1.0185 |
1.1397 |
0.0002 |
0.02% |
| 2026-04-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0185 |
1.1397 |
1.0187 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0187 |
1.1399 |
1.0187 |
1.1399 |
0.0000 |
0.00% |
| 2026-04-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0187 |
1.1399 |
1.0188 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0188 |
1.1400 |
1.0185 |
1.1397 |
0.0003 |
0.03% |
| 2026-04-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0185 |
1.1397 |
1.0179 |
1.1391 |
0.0006 |
0.06% |
| 2026-04-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0179 |
1.1391 |
1.0176 |
1.1388 |
0.0003 |
0.03% |
| 2026-04-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0176 |
1.1388 |
1.0175 |
1.1387 |
0.0001 |
0.01% |
| 2026-04-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0175 |
1.1387 |
1.0174 |
1.1386 |
0.0001 |
0.01% |
| 2026-04-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0174 |
1.1386 |
1.0174 |
1.1386 |
0.0000 |
0.00% |
| 2026-04-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0174 |
1.1386 |
1.0172 |
1.1384 |
0.0002 |
0.02% |
| 2026-04-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0172 |
1.1384 |
1.0170 |
1.1382 |
0.0002 |
0.02% |
| 2026-04-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0170 |
1.1382 |
1.0169 |
1.1381 |
0.0001 |
0.01% |
| 2026-04-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0169 |
1.1381 |
1.0168 |
1.1380 |
0.0001 |
0.01% |
| 2026-04-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0168 |
1.1380 |
1.0166 |
1.1378 |
0.0002 |
0.02% |
| 2026-04-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0166 |
1.1378 |
1.0160 |
1.1372 |
0.0006 |
0.06% |
| 2026-04-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0160 |
1.1372 |
1.0155 |
1.1367 |
0.0005 |
0.05% |
| 2026-04-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0155 |
1.1367 |
1.0153 |
1.1365 |
0.0002 |
0.02% |
| 2026-04-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0153 |
1.1365 |
1.0152 |
1.1364 |
0.0001 |
0.01% |
| 2026-03-31 |
015330 |
财通资管睿达一年定开债发起 |
1.0152 |
1.1364 |
1.0150 |
1.1362 |
0.0002 |
0.02% |
| 2026-03-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0150 |
1.1362 |
1.0143 |
1.1355 |
0.0007 |
0.07% |
| 2026-03-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0143 |
1.1355 |
1.0140 |
1.1352 |
0.0003 |
0.03% |
| 2026-03-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0140 |
1.1352 |
1.0138 |
1.1350 |
0.0002 |
0.02% |
| 2026-03-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0138 |
1.1350 |
1.0137 |
1.1349 |
0.0001 |
0.01% |
| 2026-03-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0137 |
1.1349 |
1.0133 |
1.1345 |
0.0004 |
0.04% |
| 2026-03-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0133 |
1.1345 |
1.0133 |
1.1345 |
0.0000 |
0.00% |
| 2026-03-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0133 |
1.1345 |
1.0132 |
1.1344 |
0.0001 |
0.01% |
| 2026-03-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0132 |
1.1344 |
1.0129 |
1.1341 |
0.0003 |
0.03% |
| 2026-03-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0129 |
1.1341 |
1.0124 |
1.1336 |
0.0005 |
0.05% |
| 2026-03-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0124 |
1.1336 |
1.0121 |
1.1333 |
0.0003 |
0.03% |
| 2026-03-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0121 |
1.1333 |
1.0121 |
1.1333 |
0.0000 |
0.00% |
| 2026-03-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0121 |
1.1333 |
1.0299 |
1.1331 |
0.0002 |
0.02% |
| 2026-03-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0299 |
1.1331 |
1.0297 |
1.1329 |
0.0002 |
0.02% |
| 2026-03-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0297 |
1.1329 |
1.0297 |
1.1329 |
0.0000 |
0.00% |
| 2026-03-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0297 |
1.1329 |
1.0296 |
1.1328 |
0.0001 |
0.01% |
| 2026-03-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0296 |
1.1328 |
1.0301 |
1.1333 |
-0.0005 |
-0.05% |
| 2026-03-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0301 |
1.1333 |
1.0300 |
1.1332 |
0.0001 |
0.01% |
| 2026-03-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0300 |
1.1332 |
1.0298 |
1.1330 |
0.0002 |
0.02% |
| 2026-03-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0298 |
1.1330 |
1.0295 |
1.1327 |
0.0003 |
0.03% |
| 2026-03-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0295 |
1.1327 |
1.0294 |
1.1326 |
0.0001 |
0.01% |
| 2026-03-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0294 |
1.1326 |
1.0291 |
1.1323 |
0.0003 |
0.03% |
| 2026-02-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0291 |
1.1323 |
1.0291 |
1.1323 |
0.0000 |
0.00% |
| 2026-02-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0291 |
1.1323 |
1.0292 |
1.1324 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0292 |
1.1324 |
1.0294 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0294 |
1.1326 |
1.0288 |
1.1320 |
0.0006 |
0.06% |
| 2026-02-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0288 |
1.1320 |
1.0286 |
1.1318 |
0.0002 |
0.02% |
| 2026-02-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0286 |
1.1318 |
1.0284 |
1.1316 |
0.0002 |
0.02% |
| 2026-02-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0284 |
1.1316 |
1.0281 |
1.1313 |
0.0003 |
0.03% |
| 2026-02-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0281 |
1.1313 |
1.0279 |
1.1311 |
0.0002 |
0.02% |
| 2026-02-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0279 |
1.1311 |
1.0275 |
1.1307 |
0.0004 |
0.04% |
| 2026-02-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0275 |
1.1307 |
1.0273 |
1.1305 |
0.0002 |
0.02% |
| 2026-02-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0273 |
1.1305 |
1.0272 |
1.1304 |
0.0001 |
0.01% |
| 2026-02-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0272 |
1.1304 |
1.0271 |
1.1303 |
0.0001 |
0.01% |
| 2026-02-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0271 |
1.1303 |
1.0271 |
1.1303 |
0.0000 |
0.00% |
| 2026-02-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0271 |
1.1303 |
1.0270 |
1.1302 |
0.0001 |
0.01% |
| 2026-01-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1302 |
1.0270 |
1.1302 |
0.0000 |
0.00% |
| 2026-01-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1302 |
1.0270 |
1.1302 |
0.0000 |
0.00% |
| 2026-01-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1302 |
1.0270 |
1.1302 |
0.0000 |
0.00% |
| 2026-01-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1302 |
1.0270 |
1.1302 |
0.0000 |
0.00% |
| 2026-01-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0270 |
1.1302 |
1.0267 |
1.1299 |
0.0003 |
0.03% |
| 2026-01-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0267 |
1.1299 |
1.0263 |
1.1295 |
0.0004 |
0.04% |
| 2026-01-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0263 |
1.1295 |
1.0262 |
1.1294 |
0.0001 |
0.01% |
| 2026-01-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0262 |
1.1294 |
1.0258 |
1.1290 |
0.0004 |
0.04% |
| 2026-01-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0258 |
1.1290 |
1.0256 |
1.1288 |
0.0002 |
0.02% |
| 2026-01-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0256 |
1.1288 |
1.0253 |
1.1285 |
0.0003 |
0.03% |
| 2026-01-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0253 |
1.1285 |
1.0250 |
1.1282 |
0.0003 |
0.03% |
| 2026-01-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0250 |
1.1282 |
1.0248 |
1.1280 |
0.0002 |
0.02% |
| 2026-01-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0248 |
1.1280 |
1.0248 |
1.1280 |
0.0000 |
0.00% |
| 2026-01-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0248 |
1.1280 |
1.0248 |
1.1280 |
0.0000 |
0.00% |
| 2026-01-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0248 |
1.1280 |
1.0245 |
1.1277 |
0.0003 |
0.03% |
| 2026-01-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1277 |
1.0242 |
1.1274 |
0.0003 |
0.03% |
| 2026-01-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0242 |
1.1274 |
1.0238 |
1.1270 |
0.0004 |
0.04% |
| 2026-01-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0238 |
1.1270 |
1.0242 |
1.1274 |
-0.0004 |
-0.04% |
| 2026-01-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0242 |
1.1274 |
1.0248 |
1.1280 |
-0.0006 |
-0.06% |
| 2026-01-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0248 |
1.1280 |
1.0245 |
1.1277 |
0.0003 |
0.03% |
| 2025-12-31 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1277 |
1.0245 |
1.1277 |
0.0000 |
0.00% |
| 2025-12-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1277 |
1.0246 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0246 |
1.1278 |
1.0253 |
1.1285 |
-0.0007 |
-0.07% |
| 2025-12-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0253 |
1.1285 |
1.0251 |
1.1283 |
0.0002 |
0.02% |
| 2025-12-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.1283 |
1.0252 |
1.1284 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0252 |
1.1284 |
1.0250 |
1.1282 |
0.0002 |
0.02% |
| 2025-12-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0250 |
1.1282 |
1.0245 |
1.1277 |
0.0005 |
0.05% |
| 2025-12-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1277 |
1.0245 |
1.1277 |
0.0000 |
0.00% |
| 2025-12-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0245 |
1.1277 |
1.0239 |
1.1271 |
0.0006 |
0.06% |
| 2025-12-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0239 |
1.1271 |
1.0238 |
1.1270 |
0.0001 |
0.01% |
| 2025-12-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0238 |
1.1270 |
1.0231 |
1.1263 |
0.0007 |
0.07% |
| 2025-12-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0231 |
1.1263 |
1.0230 |
1.1262 |
0.0001 |
0.01% |
| 2025-12-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0230 |
1.1262 |
1.0236 |
1.1268 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0236 |
1.1268 |
1.0241 |
1.1273 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0241 |
1.1273 |
1.0235 |
1.1267 |
0.0006 |
0.06% |
| 2025-12-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0235 |
1.1267 |
1.0232 |
1.1264 |
0.0003 |
0.03% |
| 2025-12-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0232 |
1.1264 |
1.0228 |
1.1260 |
0.0004 |
0.04% |
| 2025-12-08 |
015330 |
财通资管睿达一年定开债发起 |
1.0228 |
1.1260 |
1.0229 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0229 |
1.1261 |
1.0227 |
1.1259 |
0.0002 |
0.02% |
| 2025-12-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0227 |
1.1259 |
1.0238 |
1.1270 |
-0.0011 |
-0.11% |
| 2025-12-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0238 |
1.1270 |
1.0244 |
1.1276 |
-0.0006 |
-0.06% |
| 2025-12-02 |
015330 |
财通资管睿达一年定开债发起 |
1.0244 |
1.1276 |
1.0247 |
1.1279 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015330 |
财通资管睿达一年定开债发起 |
1.0247 |
1.1279 |
1.0246 |
1.1278 |
0.0001 |
0.01% |
| 2025-11-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0246 |
1.1278 |
1.0243 |
1.1275 |
0.0003 |
0.03% |
| 2025-11-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0243 |
1.1275 |
1.0247 |
1.1279 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0247 |
1.1279 |
1.0254 |
1.1286 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0254 |
1.1286 |
1.0258 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0258 |
1.1290 |
1.0257 |
1.1289 |
0.0001 |
0.01% |
| 2025-11-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0257 |
1.1289 |
1.0259 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0259 |
1.1291 |
1.0258 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0258 |
1.1290 |
1.0261 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0261 |
1.1293 |
1.0259 |
1.1291 |
0.0002 |
0.02% |
| 2025-11-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0259 |
1.1291 |
1.0256 |
1.1288 |
0.0003 |
0.03% |
| 2025-11-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0256 |
1.1288 |
1.0255 |
1.1287 |
0.0001 |
0.01% |
| 2025-11-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0255 |
1.1287 |
1.0256 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015330 |
财通资管睿达一年定开债发起 |
1.0256 |
1.1288 |
1.0253 |
1.1285 |
0.0003 |
0.03% |
| 2025-11-11 |
015330 |
财通资管睿达一年定开债发起 |
1.0253 |
1.1285 |
1.0252 |
1.1284 |
0.0001 |
0.01% |
| 2025-11-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0252 |
1.1284 |
1.0251 |
1.1283 |
0.0001 |
0.01% |
| 2025-11-07 |
015330 |
财通资管睿达一年定开债发起 |
1.0251 |
1.1283 |
1.0253 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015330 |
财通资管睿达一年定开债发起 |
1.0253 |
1.1285 |
1.0257 |
1.1289 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015330 |
财通资管睿达一年定开债发起 |
1.0257 |
1.1289 |
1.0255 |
1.1287 |
0.0002 |
0.02% |
| 2025-11-04 |
015330 |
财通资管睿达一年定开债发起 |
1.0255 |
1.1287 |
1.0255 |
1.1287 |
0.0000 |
0.00% |
| 2025-11-03 |
015330 |
财通资管睿达一年定开债发起 |
1.0255 |
1.1287 |
1.0252 |
1.1284 |
0.0003 |
0.03% |
| 2025-10-31 |
015330 |
财通资管睿达一年定开债发起 |
1.0252 |
1.1284 |
1.0244 |
1.1276 |
0.0008 |
0.08% |
| 2025-10-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0244 |
1.1276 |
1.0238 |
1.1270 |
0.0006 |
0.06% |
| 2025-10-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0238 |
1.1270 |
1.0236 |
1.1268 |
0.0002 |
0.02% |
| 2025-10-28 |
015330 |
财通资管睿达一年定开债发起 |
1.0236 |
1.1268 |
1.0225 |
1.1257 |
0.0011 |
0.11% |
| 2025-10-27 |
015330 |
财通资管睿达一年定开债发起 |
1.0225 |
1.1257 |
1.0222 |
1.1254 |
0.0003 |
0.03% |
| 2025-10-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0222 |
1.1254 |
1.0223 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0223 |
1.1255 |
1.0223 |
1.1255 |
0.0000 |
0.00% |
| 2025-10-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0223 |
1.1255 |
1.0220 |
1.1252 |
0.0003 |
0.03% |
| 2025-10-21 |
015330 |
财通资管睿达一年定开债发起 |
1.0220 |
1.1252 |
1.0214 |
1.1246 |
0.0006 |
0.06% |
| 2025-10-20 |
015330 |
财通资管睿达一年定开债发起 |
1.0214 |
1.1246 |
1.0215 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0215 |
1.1247 |
1.0206 |
1.1238 |
0.0009 |
0.09% |
| 2025-10-16 |
015330 |
财通资管睿达一年定开债发起 |
1.0206 |
1.1238 |
1.0199 |
1.1231 |
0.0007 |
0.07% |
| 2025-10-15 |
015330 |
财通资管睿达一年定开债发起 |
1.0199 |
1.1231 |
1.0200 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015330 |
财通资管睿达一年定开债发起 |
1.0200 |
1.1232 |
1.0198 |
1.1230 |
0.0002 |
0.02% |
| 2025-10-13 |
015330 |
财通资管睿达一年定开债发起 |
1.0198 |
1.1230 |
1.0191 |
1.1223 |
0.0007 |
0.07% |
| 2025-10-10 |
015330 |
财通资管睿达一年定开债发起 |
1.0191 |
1.1223 |
1.0192 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015330 |
财通资管睿达一年定开债发起 |
1.0192 |
1.1224 |
1.0187 |
1.1219 |
0.0005 |
0.05% |
| 2025-09-30 |
015330 |
财通资管睿达一年定开债发起 |
1.0187 |
1.1219 |
1.0184 |
1.1216 |
0.0003 |
0.03% |
| 2025-09-29 |
015330 |
财通资管睿达一年定开债发起 |
1.0184 |
1.1216 |
1.0186 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015330 |
财通资管睿达一年定开债发起 |
1.0186 |
1.1218 |
1.0181 |
1.1213 |
0.0005 |
0.05% |
| 2025-09-25 |
015330 |
财通资管睿达一年定开债发起 |
1.0181 |
1.1213 |
1.0184 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015330 |
财通资管睿达一年定开债发起 |
1.0184 |
1.1216 |
1.0196 |
1.1228 |
-0.0012 |
-0.12% |
| 2025-09-23 |
015330 |
财通资管睿达一年定开债发起 |
1.0196 |
1.1228 |
1.0204 |
1.1236 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015330 |
财通资管睿达一年定开债发起 |
1.0204 |
1.1236 |
1.0202 |
1.1234 |
0.0002 |
0.02% |
| 2025-09-19 |
015330 |
财通资管睿达一年定开债发起 |
1.0202 |
1.1234 |
1.0209 |
1.1241 |
-0.0007 |
-0.07% |
| 2025-09-18 |
015330 |
财通资管睿达一年定开债发起 |
1.0209 |
1.1241 |
1.0214 |
1.1246 |
-0.0005 |
-0.05% |
| 2025-09-17 |
015330 |
财通资管睿达一年定开债发起 |
1.0214 |
1.1246 |
1.0209 |
1.1241 |
0.0005 |
0.05% |
