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财通资管睿兴债券C基金净值查询(016433)

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 1.0666 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1016
  • 成立日期：2023-04-14
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：53.9950亿
  • 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C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C(016433)基金累计收益率2.23%
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
2026-09-15 016433 财通资管睿兴债券C 1.0668 1.1018 1.0666 1.1016 0.0002 0.02%
2026-09-14 016433 财通资管睿兴债券C 1.0666 1.1016 1.0665 1.1015 0.0001 0.01%
2026-09-11 016433 财通资管睿兴债券C 1.0665 1.1015 1.0666 1.1016 -0.0001 -0.01%
2026-09-10 016433 财通资管睿兴债券C 1.0666 1.1016 1.0665 1.1015 0.0001 0.01%
2026-09-09 016433 财通资管睿兴债券C 1.0665 1.1015 1.0666 1.1016 -0.0001 -0.01%
2026-09-08 016433 财通资管睿兴债券C 1.0666 1.1016 1.0666 1.1016 0.0000 0.00%
2026-09-07 016433 财通资管睿兴债券C 1.0666 1.1016 1.0665 1.1015 0.0001 0.01%
2026-09-04 016433 财通资管睿兴债券C 1.0665 1.1015 1.0665 1.1015 0.0000 0.00%
2026-09-03 016433 财通资管睿兴债券C 1.0665 1.1015 1.0662 1.1012 0.0003 0.03%
2026-09-02 016433 财通资管睿兴债券C 1.0662 1.1012 1.0663 1.1013 -0.0001 -0.01%
2026-09-01 016433 财通资管睿兴债券C 1.0663 1.1013 1.0659 1.1009 0.0004 0.04%
2026-08-31 016433 财通资管睿兴债券C 1.0659 1.1009 1.0657 1.1007 0.0002 0.02%
2026-08-28 016433 财通资管睿兴债券C 1.0657 1.1007 1.0655 1.1005 0.0002 0.02%
2026-08-27 016433 财通资管睿兴债券C 1.0655 1.1005 1.0660 1.1010 -0.0005 -0.05%
2026-08-26 016433 财通资管睿兴债券C 1.0660 1.1010 1.0663 1.1013 -0.0003 -0.03%
2026-08-25 016433 财通资管睿兴债券C 1.0663 1.1013 1.0665 1.1015 -0.0002 -0.02%
2026-08-24 016433 财通资管睿兴债券C 1.0665 1.1015 1.0662 1.1012 0.0003 0.03%
2026-08-21 016433 财通资管睿兴债券C 1.0662 1.1012 1.0663 1.1013 -0.0001 -0.01%
2026-08-20 016433 财通资管睿兴债券C 1.0663 1.1013 1.0663 1.1013 0.0000 0.00%
2026-08-19 016433 财通资管睿兴债券C 1.0663 1.1013 1.0667 1.1017 -0.0004 -0.04%
2026-08-18 016433 财通资管睿兴债券C 1.0667 1.1017 1.0663 1.1013 0.0004 0.04%
2026-08-17 016433 财通资管睿兴债券C 1.0663 1.1013 1.0658 1.1008 0.0005 0.05%
2026-08-14 016433 财通资管睿兴债券C 1.0658 1.1008 1.0658 1.1008 0.0000 0.00%
2026-08-13 016433 财通资管睿兴债券C 1.0658 1.1008 1.0656 1.1006 0.0002 0.02%
2026-08-12 016433 财通资管睿兴债券C 1.0656 1.1006 1.0655 1.1005 0.0001 0.01%
2026-08-11 016433 财通资管睿兴债券C 1.0655 1.1005 1.0659 1.1009 -0.0004 -0.04%
2026-08-10 016433 财通资管睿兴债券C 1.0659 1.1009 1.0657 1.1007 0.0002 0.02%
2026-08-07 016433 财通资管睿兴债券C 1.0657 1.1007 1.0655 1.1005 0.0002 0.02%
2026-08-06 016433 财通资管睿兴债券C 1.0655 1.1005 1.0652 1.1002 0.0003 0.03%
2026-08-05 016433 财通资管睿兴债券C 1.0652 1.1002 1.0651 1.1001 0.0001 0.01%
2026-08-04 016433 财通资管睿兴债券C 1.0651 1.1001 1.0649 1.0999 0.0002 0.02%
2026-08-03 016433 财通资管睿兴债券C 1.0649 1.0999 1.0649 1.0999 0.0000 0.00%
2026-07-31 016433 财通资管睿兴债券C 1.0649 1.0999 1.0647 1.0997 0.0002 0.02%
2026-07-30 016433 财通资管睿兴债券C 1.0647 1.0997 1.0643 1.0993 0.0004 0.04%
2026-07-29 016433 财通资管睿兴债券C 1.0643 1.0993 1.0642 1.0992 0.0001 0.01%
2026-07-28 016433 财通资管睿兴债券C 1.0642 1.0992 1.0643 1.0993 -0.0001 -0.01%
2026-07-27 016433 财通资管睿兴债券C 1.0643 1.0993 1.0644 1.0994 -0.0001 -0.01%
2026-07-24 016433 财通资管睿兴债券C 1.0644 1.0994 1.0644 1.0994 0.0000 0.00%
2026-07-23 016433 财通资管睿兴债券C 1.0644 1.0994 1.0647 1.0997 -0.0003 -0.03%
2026-07-22 016433 财通资管睿兴债券C 1.0647 1.0997 1.0644 1.0994 0.0003 0.03%
2026-07-21 016433 财通资管睿兴债券C 1.0644 1.0994 1.0643 1.0993 0.0001 0.01%
2026-07-20 016433 财通资管睿兴债券C 1.0643 1.0993 1.0644 1.0994 -0.0001 -0.01%
2026-07-17 016433 财通资管睿兴债券C 1.0644 1.0994 1.0643 1.0993 0.0001 0.01%
2026-07-16 016433 财通资管睿兴债券C 1.0643 1.0993 1.0643 1.0993 0.0000 0.00%
2026-07-15 016433 财通资管睿兴债券C 1.0643 1.0993 1.0642 1.0992 0.0001 0.01%
2026-07-14 016433 财通资管睿兴债券C 1.0642 1.0992 1.0642 1.0992 0.0000 0.00%
2026-07-13 016433 财通资管睿兴债券C 1.0642 1.0992 1.0643 1.0993 -0.0001 -0.01%
2026-07-10 016433 财通资管睿兴债券C 1.0643 1.0993 1.0644 1.0994 -0.0001 -0.01%
2026-07-09 016433 财通资管睿兴债券C 1.0644 1.0994 1.0645 1.0995 -0.0001 -0.01%
2026-07-08 016433 财通资管睿兴债券C 1.0645 1.0995 1.0645 1.0995 0.0000 0.00%
2026-07-07 016433 财通资管睿兴债券C 1.0645 1.0995 1.0644 1.0994 0.0001 0.01%
2026-07-06 016433 财通资管睿兴债券C 1.0644 1.0994 1.0639 1.0989 0.0005 0.05%
2026-07-03 016433 财通资管睿兴债券C 1.0639 1.0989 1.0639 1.0989 0.0000 0.00%
2026-07-02 016433 财通资管睿兴债券C 1.0639 1.0989 1.0636 1.0986 0.0003 0.03%
2026-07-01 016433 财通资管睿兴债券C 1.0636 1.0986 1.0644 1.0994 -0.0008 -0.08%
2026-06-30 016433 财通资管睿兴债券C 1.0644 1.0994 1.0650 1.1000 -0.0006 -0.06%
2026-06-29 016433 财通资管睿兴债券C 1.0650 1.1000 1.0641 1.0991 0.0009 0.08%
2026-06-26 016433 财通资管睿兴债券C 1.0641 1.0991 1.0638 1.0988 0.0003 0.03%
2026-06-25 016433 财通资管睿兴债券C 1.0638 1.0988 1.0633 1.0983 0.0005 0.05%
2026-06-24 016433 财通资管睿兴债券C 1.0633 1.0983 1.0631 1.0981 0.0002 0.02%
2026-06-23 016433 财通资管睿兴债券C 1.0631 1.0981 1.0633 1.0983 -0.0002 -0.02%
2026-06-22 016433 财通资管睿兴债券C 1.0633 1.0983 1.0634 1.0984 -0.0001 -0.01%
2026-06-18 016433 财通资管睿兴债券C 1.0634 1.0984 1.0630 1.0980 0.0004 0.04%
2026-06-17 016433 财通资管睿兴债券C 1.0630 1.0980 1.0625 1.0975 0.0005 0.05%
2026-06-16 016433 财通资管睿兴债券C 1.0625 1.0975 1.0615 1.0965 0.0010 0.09%
2026-06-15 016433 财通资管睿兴债券C 1.0615 1.0965 1.0616 1.0966 -0.0001 -0.01%
2026-06-12 016433 财通资管睿兴债券C 1.0616 1.0966 1.0613 1.0963 0.0003 0.03%
2026-06-11 016433 财通资管睿兴债券C 1.0613 1.0963 1.0619 1.0969 -0.0006 -0.06%
2026-06-10 016433 财通资管睿兴债券C 1.0619 1.0969 1.0624 1.0974 -0.0005 -0.05%
2026-06-09 016433 财通资管睿兴债券C 1.0624 1.0974 1.0629 1.0979 -0.0005 -0.05%
2026-06-08 016433 财通资管睿兴债券C 1.0629 1.0979 1.0633 1.0983 -0.0004 -0.04%
2026-06-05 016433 财通资管睿兴债券C 1.0633 1.0983 1.0637 1.0987 -0.0004 -0.04%
2026-06-04 016433 财通资管睿兴债券C 1.0637 1.0987 1.0633 1.0983 0.0004 0.04%
2026-06-03 016433 财通资管睿兴债券C 1.0633 1.0983 1.0636 1.0986 -0.0003 -0.03%
2026-06-02 016433 财通资管睿兴债券C 1.0636 1.0986 1.0637 1.0987 -0.0001 -0.01%
2026-06-01 016433 财通资管睿兴债券C 1.0637 1.0987 1.0635 1.0985 0.0002 0.02%
2026-05-29 016433 财通资管睿兴债券C 1.0635 1.0985 1.0635 1.0985 0.0000 0.00%
2026-05-28 016433 财通资管睿兴债券C 1.0635 1.0985 1.0631 1.0981 0.0004 0.04%
2026-05-27 016433 财通资管睿兴债券C 1.0631 1.0981 1.0623 1.0973 0.0008 0.08%
2026-05-26 016433 财通资管睿兴债券C 1.0623 1.0973 1.0614 1.0964 0.0009 0.08%
2026-05-25 016433 财通资管睿兴债券C 1.0614 1.0964 1.0610 1.0960 0.0004 0.04%
2026-05-22 016433 财通资管睿兴债券C 1.0610 1.0960 1.0612 1.0962 -0.0002 -0.02%
2026-05-21 016433 财通资管睿兴债券C 1.0612 1.0962 1.0614 1.0964 -0.0002 -0.02%
2026-05-20 016433 财通资管睿兴债券C 1.0614 1.0964 1.0613 1.0963 0.0001 0.01%
2026-05-19 016433 财通资管睿兴债券C 1.0613 1.0963 1.0607 1.0957 0.0006 0.06%
2026-05-18 016433 财通资管睿兴债券C 1.0607 1.0957 1.0604 1.0954 0.0003 0.03%
2026-05-15 016433 财通资管睿兴债券C 1.0604 1.0954 1.0603 1.0953 0.0001 0.01%
2026-05-14 016433 财通资管睿兴债券C 1.0603 1.0953 1.0604 1.0954 -0.0001 -0.01%
2026-05-13 016433 财通资管睿兴债券C 1.0604 1.0954 1.0600 1.0950 0.0004 0.04%
2026-05-12 016433 财通资管睿兴债券C 1.0600 1.0950 1.0597 1.0947 0.0003 0.03%
2026-05-11 016433 财通资管睿兴债券C 1.0597 1.0947 1.0592 1.0942 0.0005 0.05%
2026-05-08 016433 财通资管睿兴债券C 1.0592 1.0942 1.0590 1.0940 0.0002 0.02%
2026-04-30 016433 财通资管睿兴债券C 1.0588 1.0938 1.0592 1.0942 -0.0004 -0.04%
2026-04-29 016433 财通资管睿兴债券C 1.0592 1.0942 1.0582 1.0932 0.0010 0.09%
2026-04-28 016433 财通资管睿兴债券C 1.0582 1.0932 1.0576 1.0926 0.0006 0.06%
2026-04-27 016433 财通资管睿兴债券C 1.0576 1.0926 1.0583 1.0933 -0.0007 -0.07%
2026-04-24 016433 财通资管睿兴债券C 1.0583 1.0933 1.0591 1.0941 -0.0008 -0.08%
2026-04-23 016433 财通资管睿兴债券C 1.0591 1.0941 1.0598 1.0948 -0.0007 -0.07%
2026-04-22 016433 财通资管睿兴债券C 1.0598 1.0948 1.0594 1.0944 0.0004 0.04%
2026-04-21 016433 财通资管睿兴债券C 1.0594 1.0944 1.0588 1.0938 0.0006 0.06%
2026-04-20 016433 财通资管睿兴债券C 1.0588 1.0938 1.0587 1.0937 0.0001 0.01%
2026-04-17 016433 财通资管睿兴债券C 1.0587 1.0937 1.0574 1.0924 0.0013 0.12%
2026-04-16 016433 财通资管睿兴债券C 1.0574 1.0924 1.0570 1.0920 0.0004 0.04%
2026-04-15 016433 财通资管睿兴债券C 1.0570 1.0920 1.0565 1.0915 0.0005 0.05%
2026-04-14 016433 财通资管睿兴债券C 1.0565 1.0915 1.0564 1.0914 0.0001 0.01%
2026-04-13 016433 财通资管睿兴债券C 1.0564 1.0914 1.0559 1.0909 0.0005 0.05%
2026-04-10 016433 财通资管睿兴债券C 1.0559 1.0909 1.0555 1.0905 0.0004 0.04%
2026-04-09 016433 财通资管睿兴债券C 1.0555 1.0905 1.0560 1.0910 -0.0005 -0.05%
2026-04-08 016433 财通资管睿兴债券C 1.0560 1.0910 1.0561 1.0911 -0.0001 -0.01%
2026-04-07 016433 财通资管睿兴债券C 1.0561 1.0911 1.0558 1.0908 0.0003 0.03%
2026-04-03 016433 财通资管睿兴债券C 1.0558 1.0908 1.0549 1.0899 0.0009 0.09%
2026-04-02 016433 财通资管睿兴债券C 1.0549 1.0899 1.0546 1.0896 0.0003 0.03%
2026-04-01 016433 财通资管睿兴债券C 1.0546 1.0896 1.0551 1.0901 -0.0005 -0.05%
2026-03-31 016433 财通资管睿兴债券C 1.0551 1.0901 1.0553 1.0903 -0.0002 -0.02%
2026-03-30 016433 财通资管睿兴债券C 1.0553 1.0903 1.0542 1.0892 0.0011 0.10%
2026-03-27 016433 财通资管睿兴债券C 1.0542 1.0892 1.0538 1.0888 0.0004 0.04%
2026-03-26 016433 财通资管睿兴债券C 1.0538 1.0888 1.0537 1.0887 0.0001 0.01%
2026-03-25 016433 财通资管睿兴债券C 1.0537 1.0887 1.0537 1.0887 0.0000 0.00%
2026-03-24 016433 财通资管睿兴债券C 1.0537 1.0887 1.0537 1.0887 0.0000 0.00%
2026-03-23 016433 财通资管睿兴债券C 1.0537 1.0887 1.0539 1.0889 -0.0002 -0.02%
2026-03-20 016433 财通资管睿兴债券C 1.0539 1.0889 1.0538 1.0888 0.0001 0.01%
2026-03-19 016433 财通资管睿兴债券C 1.0538 1.0888 1.0537 1.0887 0.0001 0.01%
2026-03-18 016433 财通资管睿兴债券C 1.0537 1.0887 1.0528 1.0878 0.0009 0.09%
2026-03-17 016433 财通资管睿兴债券C 1.0528 1.0878 1.0524 1.0874 0.0004 0.04%
2026-03-16 016433 财通资管睿兴债券C 1.0524 1.0874 1.0528 1.0878 -0.0004 -0.04%
2026-03-13 016433 财通资管睿兴债券C 1.0528 1.0878 1.0527 1.0877 0.0001 0.01%
2026-03-12 016433 财通资管睿兴债券C 1.0527 1.0877 1.0517 1.0867 0.0010 0.10%
2026-03-11 016433 财通资管睿兴债券C 1.0517 1.0867 1.0521 1.0871 -0.0004 -0.04%
2026-03-10 016433 财通资管睿兴债券C 1.0521 1.0871 1.0519 1.0869 0.0002 0.02%
2026-03-09 016433 财通资管睿兴债券C 1.0519 1.0869 1.0532 1.0882 -0.0013 -0.12%
2026-03-06 016433 财通资管睿兴债券C 1.0532 1.0882 1.0534 1.0884 -0.0002 -0.02%
2026-03-05 016433 财通资管睿兴债券C 1.0534 1.0884 1.0534 1.0884 0.0000 0.00%
2026-03-04 016433 财通资管睿兴债券C 1.0534 1.0884 1.0525 1.0875 0.0009 0.09%
2026-03-03 016433 财通资管睿兴债券C 1.0525 1.0875 1.0522 1.0872 0.0003 0.03%
2026-03-02 016433 财通资管睿兴债券C 1.0522 1.0872 1.0510 1.0860 0.0012 0.11%
2026-02-27 016433 财通资管睿兴债券C 1.0510 1.0860 1.0504 1.0854 0.0006 0.06%
2026-02-26 016433 财通资管睿兴债券C 1.0504 1.0854 1.0515 1.0865 -0.0011 -0.10%
2026-02-25 016433 财通资管睿兴债券C 1.0515 1.0865 1.0522 1.0872 -0.0007 -0.07%
2026-02-24 016433 财通资管睿兴债券C 1.0522 1.0872 1.0518 1.0868 0.0004 0.04%
2026-02-13 016433 财通资管睿兴债券C 1.0518 1.0868 1.0518 1.0868 0.0000 0.00%
2026-02-12 016433 财通资管睿兴债券C 1.0518 1.0868 1.0515 1.0865 0.0003 0.03%
2026-02-11 016433 财通资管睿兴债券C 1.0515 1.0865 1.0513 1.0863 0.0002 0.02%
2026-02-10 016433 财通资管睿兴债券C 1.0513 1.0863 1.0515 1.0865 -0.0002 -0.02%
2026-02-09 016433 财通资管睿兴债券C 1.0515 1.0865 1.0508 1.0858 0.0007 0.07%
2026-02-06 016433 财通资管睿兴债券C 1.0508 1.0858 1.0500 1.0850 0.0008 0.08%
2026-02-05 016433 财通资管睿兴债券C 1.0500 1.0850 1.0492 1.0842 0.0008 0.08%
2026-02-04 016433 财通资管睿兴债券C 1.0492 1.0842 1.0491 1.0841 0.0001 0.01%
2026-02-03 016433 财通资管睿兴债券C 1.0491 1.0841 1.0490 1.0840 0.0001 0.01%
2026-02-02 016433 财通资管睿兴债券C 1.0490 1.0840 1.0488 1.0838 0.0002 0.02%
2026-01-30 016433 财通资管睿兴债券C 1.0488 1.0838 1.0488 1.0838 0.0000 0.00%
2026-01-29 016433 财通资管睿兴债券C 1.0488 1.0838 1.0488 1.0838 0.0000 0.00%
2026-01-28 016433 财通资管睿兴债券C 1.0488 1.0838 1.0484 1.0834 0.0004 0.04%
2026-01-27 016433 财通资管睿兴债券C 1.0484 1.0834 1.0487 1.0837 -0.0003 -0.03%
2026-01-26 016433 财通资管睿兴债券C 1.0487 1.0837 1.0486 1.0836 0.0001 0.01%
2026-01-23 016433 财通资管睿兴债券C 1.0486 1.0836 1.0479 1.0829 0.0007 0.07%
2026-01-22 016433 财通资管睿兴债券C 1.0479 1.0829 1.0481 1.0831 -0.0002 -0.02%
2026-01-21 016433 财通资管睿兴债券C 1.0481 1.0831 1.0480 1.0830 0.0001 0.01%
2026-01-20 016433 财通资管睿兴债券C 1.0480 1.0830 1.0474 1.0824 0.0006 0.06%
2026-01-19 016433 财通资管睿兴债券C 1.0474 1.0824 1.0474 1.0824 0.0000 0.00%
2026-01-16 016433 财通资管睿兴债券C 1.0474 1.0824 1.0466 1.0816 0.0008 0.08%
2026-01-15 016433 财通资管睿兴债券C 1.0466 1.0816 1.0465 1.0815 0.0001 0.01%
2026-01-14 016433 财通资管睿兴债券C 1.0465 1.0815 1.0461 1.0811 0.0004 0.04%
2026-01-13 016433 财通资管睿兴债券C 1.0461 1.0811 1.0460 1.0810 0.0001 0.01%
2026-01-12 016433 财通资管睿兴债券C 1.0460 1.0810 1.0455 1.0805 0.0005 0.05%
2026-01-09 016433 财通资管睿兴债券C 1.0455 1.0805 1.0450 1.0800 0.0005 0.05%
2026-01-08 016433 财通资管睿兴债券C 1.0450 1.0800 1.0441 1.0791 0.0009 0.09%
2026-01-07 016433 财通资管睿兴债券C 1.0441 1.0791 1.0447 1.0797 -0.0006 -0.06%
2026-01-06 016433 财通资管睿兴债券C 1.0447 1.0797 1.0461 1.0811 -0.0014 -0.13%
2026-01-05 016433 财通资管睿兴债券C 1.0461 1.0811 1.0466 1.0816 -0.0005 -0.05%
2025-12-31 016433 财通资管睿兴债券C 1.0466 1.0816 1.0464 1.0814 0.0002 0.02%
2025-12-30 016433 财通资管睿兴债券C 1.0464 1.0814 1.0467 1.0817 -0.0003 -0.03%
2025-12-29 016433 财通资管睿兴债券C 1.0467 1.0817 1.0486 1.0836 -0.0019 -0.18%
2025-12-26 016433 财通资管睿兴债券C 1.0486 1.0836 1.0483 1.0833 0.0003 0.03%
2025-12-25 016433 财通资管睿兴债券C 1.0483 1.0833 1.0485 1.0835 -0.0002 -0.02%
2025-12-24 016433 财通资管睿兴债券C 1.0485 1.0835 1.0483 1.0833 0.0002 0.02%
2025-12-23 016433 财通资管睿兴债券C 1.0483 1.0833 1.0472 1.0822 0.0011 0.11%
2025-12-22 016433 财通资管睿兴债券C 1.0472 1.0822 1.0479 1.0829 -0.0007 -0.07%
2025-12-19 016433 财通资管睿兴债券C 1.0479 1.0829 1.0466 1.0816 0.0013 0.12%
2025-12-18 016433 财通资管睿兴债券C 1.0466 1.0816 1.0465 1.0815 0.0001 0.01%
2025-12-17 016433 财通资管睿兴债券C 1.0465 1.0815 1.0447 1.0797 0.0018 0.17%
2025-12-16 016433 财通资管睿兴债券C 1.0447 1.0797 1.0446 1.0796 0.0001 0.01%
2025-12-15 016433 财通资管睿兴债券C 1.0446 1.0796 1.0460 1.0810 -0.0014 -0.13%
2025-12-12 016433 财通资管睿兴债券C 1.0460 1.0810 1.0473 1.0823 -0.0013 -0.12%
2025-12-11 016433 财通资管睿兴债券C 1.0473 1.0823 1.0463 1.0813 0.0010 0.10%
2025-12-10 016433 财通资管睿兴债券C 1.0463 1.0813 1.0455 1.0805 0.0008 0.08%
2025-12-09 016433 财通资管睿兴债券C 1.0455 1.0805 1.0444 1.0794 0.0011 0.11%
2025-12-08 016433 财通资管睿兴债券C 1.0444 1.0794 1.0446 1.0796 -0.0002 -0.02%
2025-12-05 016433 财通资管睿兴债券C 1.0446 1.0796 1.0435 1.0785 0.0011 0.11%
2025-12-04 016433 财通资管睿兴债券C 1.0435 1.0785 1.0461 1.0811 -0.0026 -0.25%
2025-12-03 016433 财通资管睿兴债券C 1.0461 1.0811 1.0473 1.0823 -0.0012 -0.11%
2025-12-02 016433 财通资管睿兴债券C 1.0473 1.0823 1.0482 1.0832 -0.0009 -0.09%
2025-12-01 016433 财通资管睿兴债券C 1.0482 1.0832 1.0480 1.0830 0.0002 0.02%
2025-11-28 016433 财通资管睿兴债券C 1.0480 1.0830 1.0472 1.0822 0.0008 0.08%
2025-11-27 016433 财通资管睿兴债券C 1.0472 1.0822 1.0477 1.0827 -0.0005 -0.05%
2025-11-26 016433 财通资管睿兴债券C 1.0477 1.0827 1.0491 1.0841 -0.0014 -0.13%
2025-11-25 016433 财通资管睿兴债券C 1.0491 1.0841 1.0499 1.0849 -0.0008 -0.08%
2025-11-24 016433 财通资管睿兴债券C 1.0499 1.0849 1.0499 1.0849 0.0000 0.00%
2025-11-21 016433 财通资管睿兴债券C 1.0499 1.0849 1.0502 1.0852 -0.0003 -0.03%
2025-11-20 016433 财通资管睿兴债券C 1.0502 1.0852 1.0501 1.0851 0.0001 0.01%
2025-11-19 016433 财通资管睿兴债券C 1.0501 1.0851 1.0505 1.0855 -0.0004 -0.04%
2025-11-18 016433 财通资管睿兴债券C 1.0505 1.0855 1.0505 1.0855 0.0000 0.00%
2025-11-17 016433 财通资管睿兴债券C 1.0505 1.0855 1.0499 1.0849 0.0006 0.06%
2025-11-14 016433 财通资管睿兴债券C 1.0499 1.0849 1.0498 1.0848 0.0001 0.01%
2025-11-13 016433 财通资管睿兴债券C 1.0498 1.0848 1.0500 1.0850 -0.0002 -0.02%
2025-11-12 016433 财通资管睿兴债券C 1.0500 1.0850 1.0492 1.0842 0.0008 0.08%
2025-11-11 016433 财通资管睿兴债券C 1.0492 1.0842 1.0488 1.0838 0.0004 0.04%
2025-11-10 016433 财通资管睿兴债券C 1.0488 1.0838 1.0484 1.0834 0.0004 0.04%
2025-11-07 016433 财通资管睿兴债券C 1.0484 1.0834 1.0489 1.0839 -0.0005 -0.05%
2025-11-06 016433 财通资管睿兴债券C 1.0489 1.0839 1.0502 1.0852 -0.0013 -0.12%
2025-11-05 016433 财通资管睿兴债券C 1.0502 1.0852 1.0502 1.0852 0.0000 0.00%
2025-11-04 016433 财通资管睿兴债券C 1.0502 1.0852 1.0504 1.0854 -0.0002 -0.02%
2025-11-03 016433 财通资管睿兴债券C 1.0504 1.0854 1.0503 1.0853 0.0001 0.01%
2025-10-31 016433 财通资管睿兴债券C 1.0503 1.0853 1.0488 1.0838 0.0015 0.14%
2025-10-30 016433 财通资管睿兴债券C 1.0488 1.0838 1.0477 1.0827 0.0011 0.10%
2025-10-29 016433 财通资管睿兴债券C 1.0477 1.0827 1.0473 1.0823 0.0004 0.04%
2025-10-28 016433 财通资管睿兴债券C 1.0473 1.0823 1.0453 1.0803 0.0020 0.19%
2025-10-27 016433 财通资管睿兴债券C 1.0453 1.0803 1.0447 1.0797 0.0006 0.06%
2025-10-24 016433 财通资管睿兴债券C 1.0447 1.0797 1.0451 1.0801 -0.0004 -0.04%
2025-10-23 016433 财通资管睿兴债券C 1.0451 1.0801 1.0454 1.0804 -0.0003 -0.03%
2025-10-22 016433 财通资管睿兴债券C 1.0454 1.0804 1.0453 1.0803 0.0001 0.01%
2025-10-21 016433 财通资管睿兴债券C 1.0453 1.0803 1.0443 1.0793 0.0010 0.10%
2025-10-20 016433 财通资管睿兴债券C 1.0443 1.0793 1.0452 1.0802 -0.0009 -0.09%
2025-10-17 016433 财通资管睿兴债券C 1.0452 1.0802 1.0435 1.0785 0.0017 0.16%
2025-10-16 016433 财通资管睿兴债券C 1.0435 1.0785 1.0429 1.0779 0.0006 0.06%
2025-10-15 016433 财通资管睿兴债券C 1.0429 1.0779 1.0429 1.0779 0.0000 0.00%
2025-10-14 016433 财通资管睿兴债券C 1.0429 1.0779 1.0426 1.0776 0.0003 0.03%
2025-10-13 016433 财通资管睿兴债券C 1.0426 1.0776 1.0419 1.0769 0.0007 0.07%
2025-10-10 016433 财通资管睿兴债券C 1.0419 1.0769 1.0425 1.0775 -0.0006 -0.06%
2025-10-09 016433 财通资管睿兴债券C 1.0425 1.0775 1.0423 1.0773 0.0002 0.02%
2025-09-30 016433 财通资管睿兴债券C 1.0423 1.0773 1.0413 1.0763 0.0010 0.10%
2025-09-29 016433 财通资管睿兴债券C 1.0413 1.0763 1.0423 1.0773 -0.0010 -0.10%
2025-09-26 016433 财通资管睿兴债券C 1.0423 1.0773 1.0417 1.0767 0.0006 0.06%
2025-09-25 016433 财通资管睿兴债券C 1.0417 1.0767 1.0463 1.0763 0.0004 0.04%
2025-09-24 016433 财通资管睿兴债券C 1.0463 1.0763 1.0483 1.0783 -0.0020 -0.19%
2025-09-23 016433 财通资管睿兴债券C 1.0483 1.0783 1.0498 1.0798 -0.0015 -0.14%
2025-09-22 016433 财通资管睿兴债券C 1.0498 1.0798 1.0490 1.0790 0.0008 0.08%
2025-09-19 016433 财通资管睿兴债券C 1.0490 1.0790 1.0505 1.0805 -0.0015 -0.14%
2025-09-18 016433 财通资管睿兴债券C 1.0505 1.0805 1.0514 1.0814 -0.0009 -0.09%
2025-09-17 016433 财通资管睿兴债券C 1.0514 1.0814 1.0501 1.0801 0.0013 0.12%
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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