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财通资管睿兴债券A基金净值查询(016432)

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 1.0686 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1086
  • 成立日期：2023-04-14
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：54.1049亿
  • 最近资产：55.82亿
  • 基金公司：财通资管
  • 基金经理：陈希希 夏金涛 陈浩
近一年财通资管睿兴债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,财通资管睿兴债券A(016432)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 016432 财通资管睿兴债券A 1.0688 1.1088 1.0686 1.1086 0.0002 0.02%
2026-09-15 016432 财通资管睿兴债券A 1.0686 1.1086 1.0684 1.1084 0.0002 0.02%
2026-09-14 016432 财通资管睿兴债券A 1.0684 1.1084 1.0683 1.1083 0.0001 0.01%
2026-09-11 016432 财通资管睿兴债券A 1.0683 1.1083 1.0683 1.1083 0.0000 0.00%
2026-09-10 016432 财通资管睿兴债券A 1.0683 1.1083 1.0683 1.1083 0.0000 0.00%
2026-09-09 016432 财通资管睿兴债券A 1.0683 1.1083 1.0683 1.1083 0.0000 0.00%
2026-09-08 016432 财通资管睿兴债券A 1.0683 1.1083 1.0684 1.1084 -0.0001 -0.01%
2026-09-07 016432 财通资管睿兴债券A 1.0684 1.1084 1.0683 1.1083 0.0001 0.01%
2026-09-04 016432 财通资管睿兴债券A 1.0683 1.1083 1.0683 1.1083 0.0000 0.00%
2026-09-03 016432 财通资管睿兴债券A 1.0683 1.1083 1.0679 1.1079 0.0004 0.04%
2026-09-02 016432 财通资管睿兴债券A 1.0679 1.1079 1.0680 1.1080 -0.0001 -0.01%
2026-09-01 016432 财通资管睿兴债券A 1.0680 1.1080 1.0676 1.1076 0.0004 0.04%
2026-08-31 016432 财通资管睿兴债券A 1.0676 1.1076 1.0674 1.1074 0.0002 0.02%
2026-08-28 016432 财通资管睿兴债券A 1.0674 1.1074 1.0672 1.1072 0.0002 0.02%
2026-08-27 016432 财通资管睿兴债券A 1.0672 1.1072 1.0677 1.1077 -0.0005 -0.05%
2026-08-26 016432 财通资管睿兴债券A 1.0677 1.1077 1.0680 1.1080 -0.0003 -0.03%
2026-08-25 016432 财通资管睿兴债券A 1.0680 1.1080 1.0682 1.1082 -0.0002 -0.02%
2026-08-24 016432 财通资管睿兴债券A 1.0682 1.1082 1.0679 1.1079 0.0003 0.03%
2026-08-21 016432 财通资管睿兴债券A 1.0679 1.1079 1.0679 1.1079 0.0000 0.00%
2026-08-20 016432 财通资管睿兴债券A 1.0679 1.1079 1.0680 1.1080 -0.0001 -0.01%
2026-08-19 016432 财通资管睿兴债券A 1.0680 1.1080 1.0683 1.1083 -0.0003 -0.03%
2026-08-18 016432 财通资管睿兴债券A 1.0683 1.1083 1.0680 1.1080 0.0003 0.03%
2026-08-17 016432 财通资管睿兴债券A 1.0680 1.1080 1.0674 1.1074 0.0006 0.06%
2026-08-14 016432 财通资管睿兴债券A 1.0674 1.1074 1.0674 1.1074 0.0000 0.00%
2026-08-13 016432 财通资管睿兴债券A 1.0674 1.1074 1.0672 1.1072 0.0002 0.02%
2026-08-12 016432 财通资管睿兴债券A 1.0672 1.1072 1.0672 1.1072 0.0000 0.00%
2026-08-11 016432 财通资管睿兴债券A 1.0672 1.1072 1.0675 1.1075 -0.0003 -0.03%
2026-08-10 016432 财通资管睿兴债券A 1.0675 1.1075 1.0673 1.1073 0.0002 0.02%
2026-08-07 016432 财通资管睿兴债券A 1.0673 1.1073 1.0671 1.1071 0.0002 0.02%
2026-08-06 016432 财通资管睿兴债券A 1.0671 1.1071 1.0668 1.1068 0.0003 0.03%
2026-08-05 016432 财通资管睿兴债券A 1.0668 1.1068 1.0667 1.1067 0.0001 0.01%
2026-08-04 016432 财通资管睿兴债券A 1.0667 1.1067 1.0665 1.1065 0.0002 0.02%
2026-08-03 016432 财通资管睿兴债券A 1.0665 1.1065 1.0665 1.1065 0.0000 0.00%
2026-07-31 016432 财通资管睿兴债券A 1.0665 1.1065 1.0662 1.1062 0.0003 0.03%
2026-07-30 016432 财通资管睿兴债券A 1.0662 1.1062 1.0658 1.1058 0.0004 0.04%
2026-07-29 016432 财通资管睿兴债券A 1.0658 1.1058 1.0657 1.1057 0.0001 0.01%
2026-07-28 016432 财通资管睿兴债券A 1.0657 1.1057 1.0658 1.1058 -0.0001 -0.01%
2026-07-27 016432 财通资管睿兴债券A 1.0658 1.1058 1.0659 1.1059 -0.0001 -0.01%
2026-07-24 016432 财通资管睿兴债券A 1.0659 1.1059 1.0659 1.1059 0.0000 0.00%
2026-07-23 016432 财通资管睿兴债券A 1.0659 1.1059 1.0662 1.1062 -0.0003 -0.03%
2026-07-22 016432 财通资管睿兴债券A 1.0662 1.1062 1.0659 1.1059 0.0003 0.03%
2026-07-21 016432 财通资管睿兴债券A 1.0659 1.1059 1.0658 1.1058 0.0001 0.01%
2026-07-20 016432 财通资管睿兴债券A 1.0658 1.1058 1.0659 1.1059 -0.0001 -0.01%
2026-07-17 016432 财通资管睿兴债券A 1.0659 1.1059 1.0657 1.1057 0.0002 0.02%
2026-07-16 016432 财通资管睿兴债券A 1.0657 1.1057 1.0658 1.1058 -0.0001 -0.01%
2026-07-15 016432 财通资管睿兴债券A 1.0658 1.1058 1.0657 1.1057 0.0001 0.01%
2026-07-14 016432 财通资管睿兴债券A 1.0657 1.1057 1.0656 1.1056 0.0001 0.01%
2026-07-13 016432 财通资管睿兴债券A 1.0656 1.1056 1.0657 1.1057 -0.0001 -0.01%
2026-07-10 016432 财通资管睿兴债券A 1.0657 1.1057 1.0659 1.1059 -0.0002 -0.02%
2026-07-09 016432 财通资管睿兴债券A 1.0659 1.1059 1.0659 1.1059 0.0000 0.00%
2026-07-08 016432 财通资管睿兴债券A 1.0659 1.1059 1.0659 1.1059 0.0000 0.00%
2026-07-07 016432 财通资管睿兴债券A 1.0659 1.1059 1.0658 1.1058 0.0001 0.01%
2026-07-06 016432 财通资管睿兴债券A 1.0658 1.1058 1.0653 1.1053 0.0005 0.05%
2026-07-03 016432 财通资管睿兴债券A 1.0653 1.1053 1.0653 1.1053 0.0000 0.00%
2026-07-02 016432 财通资管睿兴债券A 1.0653 1.1053 1.0651 1.1051 0.0002 0.02%
2026-07-01 016432 财通资管睿兴债券A 1.0651 1.1051 1.0659 1.1059 -0.0008 -0.08%
2026-06-30 016432 财通资管睿兴债券A 1.0659 1.1059 1.0664 1.1064 -0.0005 -0.05%
2026-06-29 016432 财通资管睿兴债券A 1.0664 1.1064 1.0655 1.1055 0.0009 0.08%
2026-06-26 016432 财通资管睿兴债券A 1.0655 1.1055 1.0652 1.1052 0.0003 0.03%
2026-06-25 016432 财通资管睿兴债券A 1.0652 1.1052 1.0647 1.1047 0.0005 0.05%
2026-06-24 016432 财通资管睿兴债券A 1.0647 1.1047 1.0645 1.1045 0.0002 0.02%
2026-06-23 016432 财通资管睿兴债券A 1.0645 1.1045 1.0647 1.1047 -0.0002 -0.02%
2026-06-22 016432 财通资管睿兴债券A 1.0647 1.1047 1.0647 1.1047 0.0000 0.00%
2026-06-18 016432 财通资管睿兴债券A 1.0647 1.1047 1.0643 1.1043 0.0004 0.04%
2026-06-17 016432 财通资管睿兴债券A 1.0643 1.1043 1.0639 1.1039 0.0004 0.04%
2026-06-16 016432 财通资管睿兴债券A 1.0639 1.1039 1.0629 1.1029 0.0010 0.09%
2026-06-15 016432 财通资管睿兴债券A 1.0629 1.1029 1.0629 1.1029 0.0000 0.00%
2026-06-12 016432 财通资管睿兴债券A 1.0629 1.1029 1.0626 1.1026 0.0003 0.03%
2026-06-11 016432 财通资管睿兴债券A 1.0626 1.1026 1.0632 1.1032 -0.0006 -0.06%
2026-06-10 016432 财通资管睿兴债券A 1.0632 1.1032 1.0637 1.1037 -0.0005 -0.05%
2026-06-09 016432 财通资管睿兴债券A 1.0637 1.1037 1.0642 1.1042 -0.0005 -0.05%
2026-06-08 016432 财通资管睿兴债券A 1.0642 1.1042 1.0646 1.1046 -0.0004 -0.04%
2026-06-05 016432 财通资管睿兴债券A 1.0646 1.1046 1.0650 1.1050 -0.0004 -0.04%
2026-06-04 016432 财通资管睿兴债券A 1.0650 1.1050 1.0646 1.1046 0.0004 0.04%
2026-06-03 016432 财通资管睿兴债券A 1.0646 1.1046 1.0649 1.1049 -0.0003 -0.03%
2026-06-02 016432 财通资管睿兴债券A 1.0649 1.1049 1.0650 1.1050 -0.0001 -0.01%
2026-06-01 016432 财通资管睿兴债券A 1.0650 1.1050 1.0647 1.1047 0.0003 0.03%
2026-05-29 016432 财通资管睿兴债券A 1.0647 1.1047 1.0647 1.1047 0.0000 0.00%
2026-05-28 016432 财通资管睿兴债券A 1.0647 1.1047 1.0643 1.1043 0.0004 0.04%
2026-05-27 016432 财通资管睿兴债券A 1.0643 1.1043 1.0635 1.1035 0.0008 0.08%
2026-05-26 016432 财通资管睿兴债券A 1.0635 1.1035 1.0626 1.1026 0.0009 0.08%
2026-05-25 016432 财通资管睿兴债券A 1.0626 1.1026 1.0622 1.1022 0.0004 0.04%
2026-05-22 016432 财通资管睿兴债券A 1.0622 1.1022 1.0624 1.1024 -0.0002 -0.02%
2026-05-21 016432 财通资管睿兴债券A 1.0624 1.1024 1.0625 1.1025 -0.0001 -0.01%
2026-05-20 016432 财通资管睿兴债券A 1.0625 1.1025 1.0624 1.1024 0.0001 0.01%
2026-05-19 016432 财通资管睿兴债券A 1.0624 1.1024 1.0619 1.1019 0.0005 0.05%
2026-05-18 016432 财通资管睿兴债券A 1.0619 1.1019 1.0615 1.1015 0.0004 0.04%
2026-05-15 016432 财通资管睿兴债券A 1.0615 1.1015 1.0615 1.1015 0.0000 0.00%
2026-05-14 016432 财通资管睿兴债券A 1.0615 1.1015 1.0616 1.1016 -0.0001 -0.01%
2026-05-13 016432 财通资管睿兴债券A 1.0616 1.1016 1.0611 1.1011 0.0005 0.05%
2026-05-12 016432 财通资管睿兴债券A 1.0611 1.1011 1.0608 1.1008 0.0003 0.03%
2026-05-11 016432 财通资管睿兴债券A 1.0608 1.1008 1.0603 1.1003 0.0005 0.05%
2026-05-08 016432 财通资管睿兴债券A 1.0603 1.1003 1.0601 1.1001 0.0002 0.02%
2026-04-30 016432 财通资管睿兴债券A 1.0599 1.0999 1.0602 1.1002 -0.0003 -0.03%
2026-04-29 016432 财通资管睿兴债券A 1.0602 1.1002 1.0593 1.0993 0.0009 0.08%
2026-04-28 016432 财通资管睿兴债券A 1.0593 1.0993 1.0586 1.0986 0.0007 0.07%
2026-04-27 016432 财通资管睿兴债券A 1.0586 1.0986 1.0593 1.0993 -0.0007 -0.07%
2026-04-24 016432 财通资管睿兴债券A 1.0593 1.0993 1.0601 1.1001 -0.0008 -0.08%
2026-04-23 016432 财通资管睿兴债券A 1.0601 1.1001 1.0609 1.1009 -0.0008 -0.08%
2026-04-22 016432 财通资管睿兴债券A 1.0609 1.1009 1.0604 1.1004 0.0005 0.05%
2026-04-21 016432 财通资管睿兴债券A 1.0604 1.1004 1.0598 1.0998 0.0006 0.06%
2026-04-20 016432 财通资管睿兴债券A 1.0598 1.0998 1.0596 1.0996 0.0002 0.02%
2026-04-17 016432 财通资管睿兴债券A 1.0596 1.0996 1.0584 1.0984 0.0012 0.11%
2026-04-16 016432 财通资管睿兴债券A 1.0584 1.0984 1.0580 1.0980 0.0004 0.04%
2026-04-15 016432 财通资管睿兴债券A 1.0580 1.0980 1.0574 1.0974 0.0006 0.06%
2026-04-14 016432 财通资管睿兴债券A 1.0574 1.0974 1.0573 1.0973 0.0001 0.01%
2026-04-13 016432 财通资管睿兴债券A 1.0573 1.0973 1.0569 1.0969 0.0004 0.04%
2026-04-10 016432 财通资管睿兴债券A 1.0569 1.0969 1.0564 1.0964 0.0005 0.05%
2026-04-09 016432 财通资管睿兴债券A 1.0564 1.0964 1.0569 1.0969 -0.0005 -0.05%
2026-04-08 016432 财通资管睿兴债券A 1.0569 1.0969 1.0570 1.0970 -0.0001 -0.01%
2026-04-07 016432 财通资管睿兴债券A 1.0570 1.0970 1.0566 1.0966 0.0004 0.04%
2026-04-03 016432 财通资管睿兴债券A 1.0566 1.0966 1.0558 1.0958 0.0008 0.08%
2026-04-02 016432 财通资管睿兴债券A 1.0558 1.0958 1.0555 1.0955 0.0003 0.03%
2026-04-01 016432 财通资管睿兴债券A 1.0555 1.0955 1.0560 1.0960 -0.0005 -0.05%
2026-03-31 016432 财通资管睿兴债券A 1.0560 1.0960 1.0562 1.0962 -0.0002 -0.02%
2026-03-30 016432 财通资管睿兴债券A 1.0562 1.0962 1.0551 1.0951 0.0011 0.10%
2026-03-27 016432 财通资管睿兴债券A 1.0551 1.0951 1.0547 1.0947 0.0004 0.04%
2026-03-26 016432 财通资管睿兴债券A 1.0547 1.0947 1.0545 1.0945 0.0002 0.02%
2026-03-25 016432 财通资管睿兴债券A 1.0545 1.0945 1.0545 1.0945 0.0000 0.00%
2026-03-24 016432 财通资管睿兴债券A 1.0545 1.0945 1.0545 1.0945 0.0000 0.00%
2026-03-23 016432 财通资管睿兴债券A 1.0545 1.0945 1.0547 1.0947 -0.0002 -0.02%
2026-03-20 016432 财通资管睿兴债券A 1.0547 1.0947 1.0546 1.0946 0.0001 0.01%
2026-03-19 016432 财通资管睿兴债券A 1.0546 1.0946 1.0545 1.0945 0.0001 0.01%
2026-03-18 016432 财通资管睿兴债券A 1.0545 1.0945 1.0536 1.0936 0.0009 0.09%
2026-03-17 016432 财通资管睿兴债券A 1.0536 1.0936 1.0531 1.0931 0.0005 0.05%
2026-03-16 016432 财通资管睿兴债券A 1.0531 1.0931 1.0536 1.0936 -0.0005 -0.05%
2026-03-13 016432 财通资管睿兴债券A 1.0536 1.0936 1.0535 1.0935 0.0001 0.01%
2026-03-12 016432 财通资管睿兴债券A 1.0535 1.0935 1.0524 1.0924 0.0011 0.10%
2026-03-11 016432 财通资管睿兴债券A 1.0524 1.0924 1.0529 1.0929 -0.0005 -0.05%
2026-03-10 016432 财通资管睿兴债券A 1.0529 1.0929 1.0527 1.0927 0.0002 0.02%
2026-03-09 016432 财通资管睿兴债券A 1.0527 1.0927 1.0539 1.0939 -0.0012 -0.11%
2026-03-06 016432 财通资管睿兴债券A 1.0539 1.0939 1.0542 1.0942 -0.0003 -0.03%
2026-03-05 016432 财通资管睿兴债券A 1.0542 1.0942 1.0541 1.0941 0.0001 0.01%
2026-03-04 016432 财通资管睿兴债券A 1.0541 1.0941 1.0532 1.0932 0.0009 0.09%
2026-03-03 016432 财通资管睿兴债券A 1.0532 1.0932 1.0530 1.0930 0.0002 0.02%
2026-03-02 016432 财通资管睿兴债券A 1.0530 1.0930 1.0517 1.0917 0.0013 0.12%
2026-02-27 016432 财通资管睿兴债券A 1.0517 1.0917 1.0511 1.0911 0.0006 0.06%
2026-02-26 016432 财通资管睿兴债券A 1.0511 1.0911 1.0522 1.0922 -0.0011 -0.10%
2026-02-25 016432 财通资管睿兴债券A 1.0522 1.0922 1.0529 1.0929 -0.0007 -0.07%
2026-02-24 016432 财通资管睿兴债券A 1.0529 1.0929 1.0524 1.0924 0.0005 0.05%
2026-02-13 016432 财通资管睿兴债券A 1.0524 1.0924 1.0524 1.0924 0.0000 0.00%
2026-02-12 016432 财通资管睿兴债券A 1.0524 1.0924 1.0521 1.0921 0.0003 0.03%
2026-02-11 016432 财通资管睿兴债券A 1.0521 1.0921 1.0519 1.0919 0.0002 0.02%
2026-02-10 016432 财通资管睿兴债券A 1.0519 1.0919 1.0521 1.0921 -0.0002 -0.02%
2026-02-09 016432 财通资管睿兴债券A 1.0521 1.0921 1.0514 1.0914 0.0007 0.07%
2026-02-06 016432 财通资管睿兴债券A 1.0514 1.0914 1.0506 1.0906 0.0008 0.08%
2026-02-05 016432 财通资管睿兴债券A 1.0506 1.0906 1.0497 1.0897 0.0009 0.09%
2026-02-04 016432 财通资管睿兴债券A 1.0497 1.0897 1.0496 1.0896 0.0001 0.01%
2026-02-03 016432 财通资管睿兴债券A 1.0496 1.0896 1.0496 1.0896 0.0000 0.00%
2026-02-02 016432 财通资管睿兴债券A 1.0496 1.0896 1.0493 1.0893 0.0003 0.03%
2026-01-30 016432 财通资管睿兴债券A 1.0493 1.0893 1.0493 1.0893 0.0000 0.00%
2026-01-29 016432 财通资管睿兴债券A 1.0493 1.0893 1.0493 1.0893 0.0000 0.00%
2026-01-28 016432 财通资管睿兴债券A 1.0493 1.0893 1.0489 1.0889 0.0004 0.04%
2026-01-27 016432 财通资管睿兴债券A 1.0489 1.0889 1.0492 1.0892 -0.0003 -0.03%
2026-01-26 016432 财通资管睿兴债券A 1.0492 1.0892 1.0491 1.0891 0.0001 0.01%
2026-01-23 016432 财通资管睿兴债券A 1.0491 1.0891 1.0483 1.0883 0.0008 0.08%
2026-01-22 016432 财通资管睿兴债券A 1.0483 1.0883 1.0486 1.0886 -0.0003 -0.03%
2026-01-21 016432 财通资管睿兴债券A 1.0486 1.0886 1.0484 1.0884 0.0002 0.02%
2026-01-20 016432 财通资管睿兴债券A 1.0484 1.0884 1.0479 1.0879 0.0005 0.05%
2026-01-19 016432 财通资管睿兴债券A 1.0479 1.0879 1.0478 1.0878 0.0001 0.01%
2026-01-16 016432 财通资管睿兴债券A 1.0478 1.0878 1.0471 1.0871 0.0007 0.07%
2026-01-15 016432 财通资管睿兴债券A 1.0471 1.0871 1.0469 1.0869 0.0002 0.02%
2026-01-14 016432 财通资管睿兴债券A 1.0469 1.0869 1.0466 1.0866 0.0003 0.03%
2026-01-13 016432 财通资管睿兴债券A 1.0466 1.0866 1.0465 1.0865 0.0001 0.01%
2026-01-12 016432 财通资管睿兴债券A 1.0465 1.0865 1.0459 1.0859 0.0006 0.06%
2026-01-09 016432 财通资管睿兴债券A 1.0459 1.0859 1.0455 1.0855 0.0004 0.04%
2026-01-08 016432 财通资管睿兴债券A 1.0455 1.0855 1.0445 1.0845 0.0010 0.10%
2026-01-07 016432 财通资管睿兴债券A 1.0445 1.0845 1.0451 1.0851 -0.0006 -0.06%
2026-01-06 016432 财通资管睿兴债券A 1.0451 1.0851 1.0465 1.0865 -0.0014 -0.13%
2026-01-05 016432 财通资管睿兴债券A 1.0465 1.0865 1.0469 1.0869 -0.0004 -0.04%
2025-12-31 016432 财通资管睿兴债券A 1.0469 1.0869 1.0468 1.0868 0.0001 0.01%
2025-12-30 016432 财通资管睿兴债券A 1.0468 1.0868 1.0470 1.0870 -0.0002 -0.02%
2025-12-29 016432 财通资管睿兴债券A 1.0470 1.0870 1.0489 1.0889 -0.0019 -0.18%
2025-12-26 016432 财通资管睿兴债券A 1.0489 1.0889 1.0486 1.0886 0.0003 0.03%
2025-12-25 016432 财通资管睿兴债券A 1.0486 1.0886 1.0488 1.0888 -0.0002 -0.02%
2025-12-24 016432 财通资管睿兴债券A 1.0488 1.0888 1.0486 1.0886 0.0002 0.02%
2025-12-23 016432 财通资管睿兴债券A 1.0486 1.0886 1.0475 1.0875 0.0011 0.11%
2025-12-22 016432 财通资管睿兴债券A 1.0475 1.0875 1.0482 1.0882 -0.0007 -0.07%
2025-12-19 016432 财通资管睿兴债券A 1.0482 1.0882 1.0469 1.0869 0.0013 0.12%
2025-12-18 016432 财通资管睿兴债券A 1.0469 1.0869 1.0468 1.0868 0.0001 0.01%
2025-12-17 016432 财通资管睿兴债券A 1.0468 1.0868 1.0450 1.0850 0.0018 0.17%
2025-12-16 016432 财通资管睿兴债券A 1.0450 1.0850 1.0448 1.0848 0.0002 0.02%
2025-12-15 016432 财通资管睿兴债券A 1.0448 1.0848 1.0462 1.0862 -0.0014 -0.13%
2025-12-12 016432 财通资管睿兴债券A 1.0462 1.0862 1.0475 1.0875 -0.0013 -0.12%
2025-12-11 016432 财通资管睿兴债券A 1.0475 1.0875 1.0466 1.0866 0.0009 0.09%
2025-12-10 016432 财通资管睿兴债券A 1.0466 1.0866 1.0457 1.0857 0.0009 0.09%
2025-12-09 016432 财通资管睿兴债券A 1.0457 1.0857 1.0447 1.0847 0.0010 0.10%
2025-12-08 016432 财通资管睿兴债券A 1.0447 1.0847 1.0448 1.0848 -0.0001 -0.01%
2025-12-05 016432 财通资管睿兴债券A 1.0448 1.0848 1.0437 1.0837 0.0011 0.11%
2025-12-04 016432 财通资管睿兴债券A 1.0437 1.0837 1.0463 1.0863 -0.0026 -0.25%
2025-12-03 016432 财通资管睿兴债券A 1.0463 1.0863 1.0475 1.0875 -0.0012 -0.11%
2025-12-02 016432 财通资管睿兴债券A 1.0475 1.0875 1.0484 1.0884 -0.0009 -0.09%
2025-12-01 016432 财通资管睿兴债券A 1.0484 1.0884 1.0482 1.0882 0.0002 0.02%
2025-11-28 016432 财通资管睿兴债券A 1.0482 1.0882 1.0474 1.0874 0.0008 0.08%
2025-11-27 016432 财通资管睿兴债券A 1.0474 1.0874 1.0479 1.0879 -0.0005 -0.05%
2025-11-26 016432 财通资管睿兴债券A 1.0479 1.0879 1.0492 1.0892 -0.0013 -0.12%
2025-11-25 016432 财通资管睿兴债券A 1.0492 1.0892 1.0500 1.0900 -0.0008 -0.08%
2025-11-24 016432 财通资管睿兴债券A 1.0500 1.0900 1.0500 1.0900 0.0000 0.00%
2025-11-21 016432 财通资管睿兴债券A 1.0500 1.0900 1.0503 1.0903 -0.0003 -0.03%
2025-11-20 016432 财通资管睿兴债券A 1.0503 1.0903 1.0502 1.0902 0.0001 0.01%
2025-11-19 016432 财通资管睿兴债券A 1.0502 1.0902 1.0506 1.0906 -0.0004 -0.04%
2025-11-18 016432 财通资管睿兴债券A 1.0506 1.0906 1.0506 1.0906 0.0000 0.00%
2025-11-17 016432 财通资管睿兴债券A 1.0506 1.0906 1.0500 1.0900 0.0006 0.06%
2025-11-14 016432 财通资管睿兴债券A 1.0500 1.0900 1.0499 1.0899 0.0001 0.01%
2025-11-13 016432 财通资管睿兴债券A 1.0499 1.0899 1.0500 1.0900 -0.0001 -0.01%
2025-11-12 016432 财通资管睿兴债券A 1.0500 1.0900 1.0493 1.0893 0.0007 0.07%
2025-11-11 016432 财通资管睿兴债券A 1.0493 1.0893 1.0489 1.0889 0.0004 0.04%
2025-11-10 016432 财通资管睿兴债券A 1.0489 1.0889 1.0484 1.0884 0.0005 0.05%
2025-11-07 016432 财通资管睿兴债券A 1.0484 1.0884 1.0489 1.0889 -0.0005 -0.05%
2025-11-06 016432 财通资管睿兴债券A 1.0489 1.0889 1.0502 1.0902 -0.0013 -0.12%
2025-11-05 016432 财通资管睿兴债券A 1.0502 1.0902 1.0502 1.0902 0.0000 0.00%
2025-11-04 016432 财通资管睿兴债券A 1.0502 1.0902 1.0504 1.0904 -0.0002 -0.02%
2025-11-03 016432 财通资管睿兴债券A 1.0504 1.0904 1.0504 1.0904 0.0000 0.00%
2025-10-31 016432 财通资管睿兴债券A 1.0504 1.0904 1.0488 1.0888 0.0016 0.15%
2025-10-30 016432 财通资管睿兴债券A 1.0488 1.0888 1.0477 1.0877 0.0011 0.10%
2025-10-29 016432 财通资管睿兴债券A 1.0477 1.0877 1.0473 1.0873 0.0004 0.04%
2025-10-28 016432 财通资管睿兴债券A 1.0473 1.0873 1.0453 1.0853 0.0020 0.19%
2025-10-27 016432 财通资管睿兴债券A 1.0453 1.0853 1.0446 1.0846 0.0007 0.07%
2025-10-24 016432 财通资管睿兴债券A 1.0446 1.0846 1.0451 1.0851 -0.0005 -0.05%
2025-10-23 016432 财通资管睿兴债券A 1.0451 1.0851 1.0453 1.0853 -0.0002 -0.02%
2025-10-22 016432 财通资管睿兴债券A 1.0453 1.0853 1.0453 1.0853 0.0000 0.00%
2025-10-21 016432 财通资管睿兴债券A 1.0453 1.0853 1.0442 1.0842 0.0011 0.11%
2025-10-20 016432 财通资管睿兴债券A 1.0442 1.0842 1.0452 1.0852 -0.0010 -0.10%
2025-10-17 016432 财通资管睿兴债券A 1.0452 1.0852 1.0435 1.0835 0.0017 0.16%
2025-10-16 016432 财通资管睿兴债券A 1.0435 1.0835 1.0428 1.0828 0.0007 0.07%
2025-10-15 016432 财通资管睿兴债券A 1.0428 1.0828 1.0428 1.0828 0.0000 0.00%
2025-10-14 016432 财通资管睿兴债券A 1.0428 1.0828 1.0425 1.0825 0.0003 0.03%
2025-10-13 016432 财通资管睿兴债券A 1.0425 1.0825 1.0418 1.0818 0.0007 0.07%
2025-10-10 016432 财通资管睿兴债券A 1.0418 1.0818 1.0424 1.0824 -0.0006 -0.06%
2025-10-09 016432 财通资管睿兴债券A 1.0424 1.0824 1.0421 1.0821 0.0003 0.03%
2025-09-30 016432 财通资管睿兴债券A 1.0421 1.0821 1.0412 1.0812 0.0009 0.09%
2025-09-29 016432 财通资管睿兴债券A 1.0412 1.0812 1.0421 1.0821 -0.0009 -0.09%
2025-09-26 016432 财通资管睿兴债券A 1.0421 1.0821 1.0415 1.0815 0.0006 0.06%
2025-09-25 016432 财通资管睿兴债券A 1.0415 1.0815 1.0461 1.0811 0.0004 0.04%
2025-09-24 016432 财通资管睿兴债券A 1.0461 1.0811 1.0481 1.0831 -0.0020 -0.19%
2025-09-23 016432 财通资管睿兴债券A 1.0481 1.0831 1.0496 1.0846 -0.0015 -0.14%
2025-09-22 016432 财通资管睿兴债券A 1.0496 1.0846 1.0488 1.0838 0.0008 0.08%
2025-09-19 016432 财通资管睿兴债券A 1.0488 1.0838 1.0503 1.0853 -0.0015 -0.14%
2025-09-18 016432 财通资管睿兴债券A 1.0503 1.0853 1.0512 1.0862 -0.0009 -0.09%
2025-09-17 016432 财通资管睿兴债券A 1.0512 1.0862 1.0498 1.0848 0.0014 0.13%
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
财通资管先进制造混合发起式A 1.5713 4.18%
财通资管先进制造混合发起式C 1.5592 4.18%
财通资管科技创新一年定开混合 1.9790 3.90%
财通资管量化选股股票发起式A 0.9479 1.83%
财通资管量化选股股票发起式C 0.9456 1.83%
财通资管中证500指数增强A 1.0637 1.42%
财通资管中证500指数增强C 1.0605 1.41%
财通资管周期研选混合发起式A 0.9038 1.28%
财通资管周期研选混合发起式C 0.9019 1.27%
财通资管鑫锐混合A 1.6145 1.25%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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