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财通资管睿安债券A基金净值查询(016959)

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 1.0360 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：1.0948
  • 成立日期：2023-07-10
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：8.61亿元
  • 基金公司：财通资管
  • 基金经理：陈浩
近一年财通资管睿安债券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,财通资管睿安债券A(016959)基金累计收益率2.74%
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 016959 财通资管睿安债券A 1.0362 1.0950 1.0360 1.0948 0.0002 0.02%
2026-09-14 016959 财通资管睿安债券A 1.0360 1.0948 1.0359 1.0947 0.0001 0.01%
2026-09-11 016959 财通资管睿安债券A 1.0359 1.0947 1.0359 1.0947 0.0000 0.00%
2026-09-10 016959 财通资管睿安债券A 1.0359 1.0947 1.0358 1.0946 0.0001 0.01%
2026-09-09 016959 财通资管睿安债券A 1.0358 1.0946 1.0358 1.0946 0.0000 0.00%
2026-09-08 016959 财通资管睿安债券A 1.0358 1.0946 1.0358 1.0946 0.0000 0.00%
2026-09-07 016959 财通资管睿安债券A 1.0358 1.0946 1.0354 1.0942 0.0004 0.04%
2026-09-04 016959 财通资管睿安债券A 1.0354 1.0942 1.0354 1.0942 0.0000 0.00%
2026-09-03 016959 财通资管睿安债券A 1.0354 1.0942 1.0352 1.0940 0.0002 0.02%
2026-09-02 016959 财通资管睿安债券A 1.0352 1.0940 1.0351 1.0939 0.0001 0.01%
2026-09-01 016959 财通资管睿安债券A 1.0351 1.0939 1.0349 1.0937 0.0002 0.02%
2026-08-31 016959 财通资管睿安债券A 1.0349 1.0937 1.0348 1.0936 0.0001 0.01%
2026-08-28 016959 财通资管睿安债券A 1.0348 1.0936 1.0348 1.0936 0.0000 0.00%
2026-08-27 016959 财通资管睿安债券A 1.0348 1.0936 1.0350 1.0938 -0.0002 -0.02%
2026-08-26 016959 财通资管睿安债券A 1.0350 1.0938 1.0350 1.0938 0.0000 0.00%
2026-08-25 016959 财通资管睿安债券A 1.0350 1.0938 1.0350 1.0938 0.0000 0.00%
2026-08-24 016959 财通资管睿安债券A 1.0350 1.0938 1.0347 1.0935 0.0003 0.03%
2026-08-21 016959 财通资管睿安债券A 1.0347 1.0935 1.0347 1.0935 0.0000 0.00%
2026-08-20 016959 财通资管睿安债券A 1.0347 1.0935 1.0347 1.0935 0.0000 0.00%
2026-08-19 016959 财通资管睿安债券A 1.0347 1.0935 1.0346 1.0934 0.0001 0.01%
2026-08-18 016959 财通资管睿安债券A 1.0346 1.0934 1.0343 1.0931 0.0003 0.03%
2026-08-17 016959 财通资管睿安债券A 1.0343 1.0931 1.0341 1.0929 0.0002 0.02%
2026-08-14 016959 财通资管睿安债券A 1.0341 1.0929 1.0342 1.0930 -0.0001 -0.01%
2026-08-13 016959 财通资管睿安债券A 1.0342 1.0930 1.0340 1.0928 0.0002 0.02%
2026-08-12 016959 财通资管睿安债券A 1.0340 1.0928 1.0340 1.0928 0.0000 0.00%
2026-08-11 016959 财通资管睿安债券A 1.0340 1.0928 1.0340 1.0928 0.0000 0.00%
2026-08-10 016959 财通资管睿安债券A 1.0340 1.0928 1.0337 1.0925 0.0003 0.03%
2026-08-07 016959 财通资管睿安债券A 1.0337 1.0925 1.0337 1.0925 0.0000 0.00%
2026-08-06 016959 财通资管睿安债券A 1.0337 1.0925 1.0335 1.0923 0.0002 0.02%
2026-08-05 016959 财通资管睿安债券A 1.0335 1.0923 1.0334 1.0922 0.0001 0.01%
2026-08-04 016959 财通资管睿安债券A 1.0334 1.0922 1.0333 1.0921 0.0001 0.01%
2026-08-03 016959 财通资管睿安债券A 1.0333 1.0921 1.0333 1.0921 0.0000 0.00%
2026-07-31 016959 财通资管睿安债券A 1.0333 1.0921 1.0331 1.0919 0.0002 0.02%
2026-07-30 016959 财通资管睿安债券A 1.0331 1.0919 1.0331 1.0919 0.0000 0.00%
2026-07-29 016959 财通资管睿安债券A 1.0331 1.0919 1.0330 1.0918 0.0001 0.01%
2026-07-28 016959 财通资管睿安债券A 1.0330 1.0918 1.0331 1.0919 -0.0001 -0.01%
2026-07-27 016959 财通资管睿安债券A 1.0331 1.0919 1.0332 1.0920 -0.0001 -0.01%
2026-07-24 016959 财通资管睿安债券A 1.0332 1.0920 1.0332 1.0920 0.0000 0.00%
2026-07-23 016959 财通资管睿安债券A 1.0332 1.0920 1.0332 1.0920 0.0000 0.00%
2026-07-22 016959 财通资管睿安债券A 1.0332 1.0920 1.0330 1.0918 0.0002 0.02%
2026-07-21 016959 财通资管睿安债券A 1.0330 1.0918 1.0331 1.0919 -0.0001 -0.01%
2026-07-20 016959 财通资管睿安债券A 1.0331 1.0919 1.0330 1.0918 0.0001 0.01%
2026-07-17 016959 财通资管睿安债券A 1.0330 1.0918 1.0330 1.0918 0.0000 0.00%
2026-07-16 016959 财通资管睿安债券A 1.0330 1.0918 1.0330 1.0918 0.0000 0.00%
2026-07-15 016959 财通资管睿安债券A 1.0330 1.0918 1.0330 1.0918 0.0000 0.00%
2026-07-14 016959 财通资管睿安债券A 1.0330 1.0918 1.0329 1.0917 0.0001 0.01%
2026-07-13 016959 财通资管睿安债券A 1.0329 1.0917 1.0329 1.0917 0.0000 0.00%
2026-07-10 016959 财通资管睿安债券A 1.0329 1.0917 1.0328 1.0916 0.0001 0.01%
2026-07-09 016959 财通资管睿安债券A 1.0328 1.0916 1.0329 1.0917 -0.0001 -0.01%
2026-07-08 016959 财通资管睿安债券A 1.0329 1.0917 1.0329 1.0917 0.0000 0.00%
2026-07-07 016959 财通资管睿安债券A 1.0329 1.0917 1.0330 1.0918 -0.0001 -0.01%
2026-07-06 016959 财通资管睿安债券A 1.0330 1.0918 1.0326 1.0914 0.0004 0.04%
2026-07-03 016959 财通资管睿安债券A 1.0326 1.0914 1.0325 1.0913 0.0001 0.01%
2026-07-02 016959 财通资管睿安债券A 1.0325 1.0913 1.0322 1.0910 0.0003 0.03%
2026-07-01 016959 财通资管睿安债券A 1.0322 1.0910 1.0332 1.0920 -0.0010 -0.10%
2026-06-30 016959 财通资管睿安债券A 1.0332 1.0920 1.0334 1.0922 -0.0002 -0.02%
2026-06-29 016959 财通资管睿安债券A 1.0334 1.0922 1.0326 1.0914 0.0008 0.08%
2026-06-26 016959 财通资管睿安债券A 1.0326 1.0914 1.0324 1.0912 0.0002 0.02%
2026-06-25 016959 财通资管睿安债券A 1.0324 1.0912 1.0318 1.0906 0.0006 0.06%
2026-06-24 016959 财通资管睿安债券A 1.0318 1.0906 1.0316 1.0904 0.0002 0.02%
2026-06-23 016959 财通资管睿安债券A 1.0316 1.0904 1.0319 1.0907 -0.0003 -0.03%
2026-06-22 016959 财通资管睿安债券A 1.0319 1.0907 1.0318 1.0906 0.0001 0.01%
2026-06-18 016959 财通资管睿安债券A 1.0318 1.0906 1.0314 1.0902 0.0004 0.04%
2026-06-17 016959 财通资管睿安债券A 1.0314 1.0902 1.0309 1.0897 0.0005 0.05%
2026-06-16 016959 财通资管睿安债券A 1.0309 1.0897 1.0301 1.0889 0.0008 0.08%
2026-06-15 016959 财通资管睿安债券A 1.0301 1.0889 1.0301 1.0889 0.0000 0.00%
2026-06-12 016959 财通资管睿安债券A 1.0301 1.0889 1.0298 1.0886 0.0003 0.03%
2026-06-11 016959 财通资管睿安债券A 1.0298 1.0886 1.0304 1.0892 -0.0006 -0.06%
2026-06-10 016959 财通资管睿安债券A 1.0304 1.0892 1.0309 1.0897 -0.0005 -0.05%
2026-06-09 016959 财通资管睿安债券A 1.0309 1.0897 1.0315 1.0903 -0.0006 -0.06%
2026-06-08 016959 财通资管睿安债券A 1.0315 1.0903 1.0320 1.0908 -0.0005 -0.05%
2026-06-05 016959 财通资管睿安债券A 1.0320 1.0908 1.0323 1.0911 -0.0003 -0.03%
2026-06-04 016959 财通资管睿安债券A 1.0323 1.0911 1.0319 1.0907 0.0004 0.04%
2026-06-03 016959 财通资管睿安债券A 1.0319 1.0907 1.0321 1.0909 -0.0002 -0.02%
2026-06-02 016959 财通资管睿安债券A 1.0321 1.0909 1.0321 1.0909 0.0000 0.00%
2026-06-01 016959 财通资管睿安债券A 1.0321 1.0909 1.0318 1.0906 0.0003 0.03%
2026-05-29 016959 财通资管睿安债券A 1.0318 1.0906 1.0317 1.0905 0.0001 0.01%
2026-05-28 016959 财通资管睿安债券A 1.0317 1.0905 1.0313 1.0901 0.0004 0.04%
2026-05-27 016959 财通资管睿安债券A 1.0313 1.0901 1.0304 1.0892 0.0009 0.09%
2026-05-26 016959 财通资管睿安债券A 1.0304 1.0892 1.0294 1.0882 0.0010 0.10%
2026-05-25 016959 财通资管睿安债券A 1.0294 1.0882 1.0291 1.0879 0.0003 0.03%
2026-05-22 016959 财通资管睿安债券A 1.0291 1.0879 1.0292 1.0880 -0.0001 -0.01%
2026-05-21 016959 财通资管睿安债券A 1.0292 1.0880 1.0293 1.0881 -0.0001 -0.01%
2026-05-20 016959 财通资管睿安债券A 1.0293 1.0881 1.0292 1.0880 0.0001 0.01%
2026-05-19 016959 财通资管睿安债券A 1.0292 1.0880 1.0284 1.0872 0.0008 0.08%
2026-05-18 016959 财通资管睿安债券A 1.0284 1.0872 1.0280 1.0868 0.0004 0.04%
2026-05-15 016959 财通资管睿安债券A 1.0280 1.0868 1.0281 1.0869 -0.0001 -0.01%
2026-05-14 016959 财通资管睿安债券A 1.0281 1.0869 1.0283 1.0871 -0.0002 -0.02%
2026-05-13 016959 财通资管睿安债券A 1.0283 1.0871 1.0278 1.0866 0.0005 0.05%
2026-05-12 016959 财通资管睿安债券A 1.0278 1.0866 1.0274 1.0862 0.0004 0.04%
2026-05-11 016959 财通资管睿安债券A 1.0274 1.0862 1.0270 1.0858 0.0004 0.04%
2026-05-08 016959 财通资管睿安债券A 1.0270 1.0858 1.0267 1.0855 0.0003 0.03%
2026-04-30 016959 财通资管睿安债券A 1.0266 1.0854 1.0269 1.0857 -0.0003 -0.03%
2026-04-29 016959 财通资管睿安债券A 1.0269 1.0857 1.0261 1.0849 0.0008 0.08%
2026-04-28 016959 财通资管睿安债券A 1.0261 1.0849 1.0257 1.0845 0.0004 0.04%
2026-04-27 016959 财通资管睿安债券A 1.0257 1.0845 1.0265 1.0853 -0.0008 -0.08%
2026-04-24 016959 财通资管睿安债券A 1.0265 1.0853 1.0274 1.0862 -0.0009 -0.09%
2026-04-23 016959 财通资管睿安债券A 1.0274 1.0862 1.0283 1.0871 -0.0009 -0.09%
2026-04-22 016959 财通资管睿安债券A 1.0283 1.0871 1.0277 1.0865 0.0006 0.06%
2026-04-21 016959 财通资管睿安债券A 1.0277 1.0865 1.0269 1.0857 0.0008 0.08%
2026-04-20 016959 财通资管睿安债券A 1.0269 1.0857 1.0268 1.0856 0.0001 0.01%
2026-04-17 016959 财通资管睿安债券A 1.0268 1.0856 1.0254 1.0842 0.0014 0.14%
2026-04-16 016959 财通资管睿安债券A 1.0254 1.0842 1.0252 1.0840 0.0002 0.02%
2026-04-15 016959 财通资管睿安债券A 1.0252 1.0840 1.0248 1.0836 0.0004 0.04%
2026-04-14 016959 财通资管睿安债券A 1.0248 1.0836 1.0248 1.0836 0.0000 0.00%
2026-04-13 016959 财通资管睿安债券A 1.0248 1.0836 1.0243 1.0831 0.0005 0.05%
2026-04-10 016959 财通资管睿安债券A 1.0243 1.0831 1.0237 1.0825 0.0006 0.06%
2026-04-09 016959 财通资管睿安债券A 1.0237 1.0825 1.0240 1.0828 -0.0003 -0.03%
2026-04-08 016959 财通资管睿安债券A 1.0240 1.0828 1.0238 1.0826 0.0002 0.02%
2026-04-07 016959 财通资管睿安债券A 1.0238 1.0826 1.0232 1.0820 0.0006 0.06%
2026-04-03 016959 财通资管睿安债券A 1.0232 1.0820 1.0223 1.0811 0.0009 0.09%
2026-04-02 016959 财通资管睿安债券A 1.0223 1.0811 1.0222 1.0810 0.0001 0.01%
2026-04-01 016959 财通资管睿安债券A 1.0222 1.0810 1.0226 1.0814 -0.0004 -0.04%
2026-03-31 016959 财通资管睿安债券A 1.0226 1.0814 1.0226 1.0814 0.0000 0.00%
2026-03-30 016959 财通资管睿安债券A 1.0226 1.0814 1.0214 1.0802 0.0012 0.12%
2026-03-27 016959 财通资管睿安债券A 1.0214 1.0802 1.0213 1.0801 0.0001 0.01%
2026-03-26 016959 财通资管睿安债券A 1.0213 1.0801 1.0212 1.0800 0.0001 0.01%
2026-03-25 016959 财通资管睿安债券A 1.0212 1.0800 1.0214 1.0802 -0.0002 -0.02%
2026-03-24 016959 财通资管睿安债券A 1.0214 1.0802 1.0211 1.0799 0.0003 0.03%
2026-03-23 016959 财通资管睿安债券A 1.0211 1.0799 1.0211 1.0799 0.0000 0.00%
2026-03-20 016959 财通资管睿安债券A 1.0211 1.0799 1.0211 1.0799 0.0000 0.00%
2026-03-19 016959 财通资管睿安债券A 1.0211 1.0799 1.0210 1.0798 0.0001 0.01%
2026-03-18 016959 财通资管睿安债券A 1.0210 1.0798 1.0200 1.0788 0.0010 0.10%
2026-03-17 016959 财通资管睿安债券A 1.0200 1.0788 1.0196 1.0784 0.0004 0.04%
2026-03-16 016959 财通资管睿安债券A 1.0196 1.0784 1.0202 1.0790 -0.0006 -0.06%
2026-03-13 016959 财通资管睿安债券A 1.0202 1.0790 1.0200 1.0788 0.0002 0.02%
2026-03-12 016959 财通资管睿安债券A 1.0200 1.0788 1.0192 1.0780 0.0008 0.08%
2026-03-11 016959 财通资管睿安债券A 1.0192 1.0780 1.0196 1.0784 -0.0004 -0.04%
2026-03-10 016959 财通资管睿安债券A 1.0196 1.0784 1.0195 1.0783 0.0001 0.01%
2026-03-09 016959 财通资管睿安债券A 1.0195 1.0783 1.0210 1.0798 -0.0015 -0.15%
2026-03-06 016959 财通资管睿安债券A 1.0210 1.0798 1.0211 1.0799 -0.0001 -0.01%
2026-03-05 016959 财通资管睿安债券A 1.0211 1.0799 1.0210 1.0798 0.0001 0.01%
2026-03-04 016959 财通资管睿安债券A 1.0210 1.0798 1.0201 1.0789 0.0009 0.09%
2026-03-03 016959 财通资管睿安债券A 1.0201 1.0789 1.0200 1.0788 0.0001 0.01%
2026-03-02 016959 财通资管睿安债券A 1.0200 1.0788 1.0185 1.0773 0.0015 0.15%
2026-02-27 016959 财通资管睿安债券A 1.0185 1.0773 1.0181 1.0769 0.0004 0.04%
2026-02-26 016959 财通资管睿安债券A 1.0181 1.0769 1.0195 1.0783 -0.0014 -0.14%
2026-02-25 016959 财通资管睿安债券A 1.0195 1.0783 1.0204 1.0792 -0.0009 -0.09%
2026-02-24 016959 财通资管睿安债券A 1.0204 1.0792 1.0197 1.0785 0.0007 0.07%
2026-02-13 016959 财通资管睿安债券A 1.0197 1.0785 1.0198 1.0786 -0.0001 -0.01%
2026-02-12 016959 财通资管睿安债券A 1.0198 1.0786 1.0194 1.0782 0.0004 0.04%
2026-02-11 016959 财通资管睿安债券A 1.0194 1.0782 1.0190 1.0778 0.0004 0.04%
2026-02-10 016959 财通资管睿安债券A 1.0190 1.0778 1.0189 1.0777 0.0001 0.01%
2026-02-09 016959 财通资管睿安债券A 1.0189 1.0777 1.0180 1.0768 0.0009 0.09%
2026-02-06 016959 财通资管睿安债券A 1.0180 1.0768 1.0169 1.0757 0.0011 0.11%
2026-02-05 016959 财通资管睿安债券A 1.0169 1.0757 1.0161 1.0749 0.0008 0.08%
2026-02-04 016959 财通资管睿安债券A 1.0161 1.0749 1.0161 1.0749 0.0000 0.00%
2026-02-03 016959 财通资管睿安债券A 1.0161 1.0749 1.0162 1.0750 -0.0001 -0.01%
2026-02-02 016959 财通资管睿安债券A 1.0162 1.0750 1.0159 1.0747 0.0003 0.03%
2026-01-30 016959 财通资管睿安债券A 1.0159 1.0747 1.0159 1.0747 0.0000 0.00%
2026-01-29 016959 财通资管睿安债券A 1.0159 1.0747 1.0160 1.0748 -0.0001 -0.01%
2026-01-28 016959 财通资管睿安债券A 1.0160 1.0748 1.0156 1.0744 0.0004 0.04%
2026-01-27 016959 财通资管睿安债券A 1.0156 1.0744 1.0161 1.0749 -0.0005 -0.05%
2026-01-26 016959 财通资管睿安债券A 1.0161 1.0749 1.0158 1.0746 0.0003 0.03%
2026-01-23 016959 财通资管睿安债券A 1.0158 1.0746 1.0149 1.0737 0.0009 0.09%
2026-01-22 016959 财通资管睿安债券A 1.0149 1.0737 1.0152 1.0740 -0.0003 -0.03%
2026-01-21 016959 财通资管睿安债券A 1.0152 1.0740 1.0146 1.0734 0.0006 0.06%
2026-01-20 016959 财通资管睿安债券A 1.0146 1.0734 1.0136 1.0724 0.0010 0.10%
2026-01-19 016959 财通资管睿安债券A 1.0136 1.0724 1.0133 1.0721 0.0003 0.03%
2026-01-16 016959 财通资管睿安债券A 1.0133 1.0721 1.0124 1.0712 0.0009 0.09%
2026-01-15 016959 财通资管睿安债券A 1.0124 1.0712 1.0119 1.0707 0.0005 0.05%
2026-01-14 016959 财通资管睿安债券A 1.0119 1.0707 1.0115 1.0703 0.0004 0.04%
2026-01-13 016959 财通资管睿安债券A 1.0115 1.0703 1.0111 1.0699 0.0004 0.04%
2026-01-12 016959 财通资管睿安债券A 1.0111 1.0699 1.0105 1.0693 0.0006 0.06%
2026-01-09 016959 财通资管睿安债券A 1.0105 1.0693 1.0099 1.0687 0.0006 0.06%
2026-01-08 016959 财通资管睿安债券A 1.0099 1.0687 1.0089 1.0677 0.0010 0.10%
2026-01-07 016959 财通资管睿安债券A 1.0089 1.0677 1.0096 1.0684 -0.0007 -0.07%
2026-01-06 016959 财通资管睿安债券A 1.0096 1.0684 1.0113 1.0701 -0.0017 -0.17%
2026-01-05 016959 财通资管睿安债券A 1.0113 1.0701 1.0120 1.0708 -0.0007 -0.07%
2025-12-31 016959 财通资管睿安债券A 1.0120 1.0708 1.0117 1.0705 0.0003 0.03%
2025-12-30 016959 财通资管睿安债券A 1.0117 1.0705 1.0119 1.0707 -0.0002 -0.02%
2025-12-29 016959 财通资管睿安债券A 1.0119 1.0707 1.0145 1.0733 -0.0026 -0.26%
2025-12-26 016959 财通资管睿安债券A 1.0145 1.0733 1.0141 1.0729 0.0004 0.04%
2025-12-25 016959 财通资管睿安债券A 1.0141 1.0729 1.0144 1.0732 -0.0003 -0.03%
2025-12-24 016959 财通资管睿安债券A 1.0144 1.0732 1.0141 1.0729 0.0003 0.03%
2025-12-23 016959 财通资管睿安债券A 1.0141 1.0729 1.0127 1.0715 0.0014 0.14%
2025-12-22 016959 财通资管睿安债券A 1.0127 1.0715 1.0137 1.0725 -0.0010 -0.10%
2025-12-19 016959 财通资管睿安债券A 1.0137 1.0725 1.0121 1.0709 0.0016 0.16%
2025-12-18 016959 财通资管睿安债券A 1.0121 1.0709 1.0121 1.0709 0.0000 0.00%
2025-12-17 016959 财通资管睿安债券A 1.0121 1.0709 1.0100 1.0688 0.0021 0.21%
2025-12-16 016959 财通资管睿安债券A 1.0100 1.0688 1.0099 1.0687 0.0001 0.01%
2025-12-15 016959 财通资管睿安债券A 1.0099 1.0687 1.0119 1.0707 -0.0020 -0.20%
2025-12-12 016959 财通资管睿安债券A 1.0119 1.0707 1.0139 1.0727 -0.0020 -0.20%
2025-12-11 016959 财通资管睿安债券A 1.0139 1.0727 1.0126 1.0714 0.0013 0.13%
2025-12-10 016959 财通资管睿安债券A 1.0126 1.0714 1.0115 1.0703 0.0011 0.11%
2025-12-09 016959 财通资管睿安债券A 1.0115 1.0703 1.0102 1.0690 0.0013 0.13%
2025-12-08 016959 财通资管睿安债券A 1.0102 1.0690 1.0105 1.0693 -0.0003 -0.03%
2025-12-05 016959 财通资管睿安债券A 1.0105 1.0693 1.0092 1.0680 0.0013 0.13%
2025-12-04 016959 财通资管睿安债券A 1.0092 1.0680 1.0124 1.0712 -0.0032 -0.32%
2025-12-03 016959 财通资管睿安债券A 1.0124 1.0712 1.0139 1.0727 -0.0015 -0.15%
2025-12-02 016959 财通资管睿安债券A 1.0139 1.0727 1.0151 1.0739 -0.0012 -0.12%
2025-12-01 016959 财通资管睿安债券A 1.0151 1.0739 1.0149 1.0737 0.0002 0.02%
2025-11-28 016959 财通资管睿安债券A 1.0149 1.0737 1.0140 1.0728 0.0009 0.09%
2025-11-27 016959 财通资管睿安债券A 1.0140 1.0728 1.0147 1.0735 -0.0007 -0.07%
2025-11-26 016959 财通资管睿安债券A 1.0147 1.0735 1.0163 1.0751 -0.0016 -0.16%
2025-11-25 016959 财通资管睿安债券A 1.0163 1.0751 1.0175 1.0763 -0.0012 -0.12%
2025-11-24 016959 财通资管睿安债券A 1.0175 1.0763 1.0174 1.0762 0.0001 0.01%
2025-11-21 016959 财通资管睿安债券A 1.0174 1.0762 1.0178 1.0766 -0.0004 -0.04%
2025-11-20 016959 财通资管睿安债券A 1.0178 1.0766 1.0178 1.0766 0.0000 0.00%
2025-11-19 016959 财通资管睿安债券A 1.0178 1.0766 1.0185 1.0773 -0.0007 -0.07%
2025-11-18 016959 财通资管睿安债券A 1.0185 1.0773 1.0184 1.0772 0.0001 0.01%
2025-11-17 016959 财通资管睿安债券A 1.0184 1.0772 1.0177 1.0765 0.0007 0.07%
2025-11-14 016959 财通资管睿安债券A 1.0177 1.0765 1.0174 1.0762 0.0003 0.03%
2025-11-13 016959 财通资管睿安债券A 1.0174 1.0762 1.0176 1.0764 -0.0002 -0.02%
2025-11-12 016959 财通资管睿安债券A 1.0176 1.0764 1.0167 1.0755 0.0009 0.09%
2025-11-11 016959 财通资管睿安债券A 1.0167 1.0755 1.0163 1.0751 0.0004 0.04%
2025-11-10 016959 财通资管睿安债券A 1.0163 1.0751 1.0157 1.0745 0.0006 0.06%
2025-11-07 016959 财通资管睿安债券A 1.0157 1.0745 1.0164 1.0752 -0.0007 -0.07%
2025-11-06 016959 财通资管睿安债券A 1.0164 1.0752 1.0181 1.0769 -0.0017 -0.17%
2025-11-05 016959 财通资管睿安债券A 1.0181 1.0769 1.0180 1.0768 0.0001 0.01%
2025-11-04 016959 财通资管睿安债券A 1.0180 1.0768 1.0183 1.0771 -0.0003 -0.03%
2025-11-03 016959 财通资管睿安债券A 1.0183 1.0771 1.0180 1.0768 0.0003 0.03%
2025-10-31 016959 财通资管睿安债券A 1.0180 1.0768 1.0160 1.0748 0.0020 0.20%
2025-10-30 016959 财通资管睿安债券A 1.0160 1.0748 1.0145 1.0733 0.0015 0.15%
2025-10-29 016959 财通资管睿安债券A 1.0145 1.0733 1.0142 1.0730 0.0003 0.03%
2025-10-28 016959 财通资管睿安债券A 1.0142 1.0730 1.0118 1.0706 0.0024 0.24%
2025-10-27 016959 财通资管睿安债券A 1.0118 1.0706 1.0111 1.0699 0.0007 0.07%
2025-10-24 016959 财通资管睿安债券A 1.0111 1.0699 1.0118 1.0706 -0.0007 -0.07%
2025-10-23 016959 财通资管睿安债券A 1.0118 1.0706 1.0123 1.0711 -0.0005 -0.05%
2025-10-22 016959 财通资管睿安债券A 1.0123 1.0711 1.0121 1.0709 0.0002 0.02%
2025-10-21 016959 财通资管睿安债券A 1.0121 1.0709 1.0106 1.0694 0.0015 0.15%
2025-10-20 016959 财通资管睿安债券A 1.0106 1.0694 1.0118 1.0706 -0.0012 -0.12%
2025-10-17 016959 财通资管睿安债券A 1.0118 1.0706 1.0094 1.0682 0.0024 0.24%
2025-10-16 016959 财通资管睿安债券A 1.0094 1.0682 1.0085 1.0673 0.0009 0.09%
2025-10-15 016959 财通资管睿安债券A 1.0085 1.0673 1.0085 1.0673 0.0000 0.00%
2025-10-14 016959 财通资管睿安债券A 1.0085 1.0673 1.0080 1.0668 0.0005 0.05%
2025-10-13 016959 财通资管睿安债券A 1.0080 1.0668 1.0071 1.0659 0.0009 0.09%
2025-10-10 016959 财通资管睿安债券A 1.0071 1.0659 1.0078 1.0666 -0.0007 -0.07%
2025-10-09 016959 财通资管睿安债券A 1.0078 1.0666 1.0075 1.0663 0.0003 0.03%
2025-09-30 016959 财通资管睿安债券A 1.0075 1.0663 1.0065 1.0653 0.0010 0.10%
2025-09-29 016959 财通资管睿安债券A 1.0065 1.0653 1.0110 1.0668 -0.0015 -0.15%
2025-09-26 016959 财通资管睿安债券A 1.0110 1.0668 1.0102 1.0660 0.0008 0.08%
2025-09-25 016959 财通资管睿安债券A 1.0102 1.0660 1.0098 1.0656 0.0004 0.04%
2025-09-24 016959 财通资管睿安债券A 1.0098 1.0656 1.0124 1.0682 -0.0026 -0.26%
2025-09-23 016959 财通资管睿安债券A 1.0124 1.0682 1.0144 1.0702 -0.0020 -0.20%
2025-09-22 016959 财通资管睿安债券A 1.0144 1.0702 1.0136 1.0694 0.0008 0.08%
2025-09-19 016959 财通资管睿安债券A 1.0136 1.0694 1.0154 1.0712 -0.0018 -0.18%
2025-09-18 016959 财通资管睿安债券A 1.0154 1.0712 1.0167 1.0725 -0.0013 -0.13%
2025-09-17 016959 财通资管睿安债券A 1.0167 1.0725 1.0149 1.0707 0.0018 0.18%
2025-09-16 016959 财通资管睿安债券A 1.0149 1.0707 1.0131 1.0689 0.0018 0.18%
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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