财通资管睿安债券C基金净值查询(016960)
今天最新净值
1.0323
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：1.0881
- 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：0.23亿元
- 基金公司：财通资管
- 基金经理：陈浩
近一季,财通资管睿安债券C(016960)基金累计收益率0.25%
| 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 |
016960 |
财通资管睿安债券C |
1.0325 |
1.0883 |
1.0323 |
1.0881 |
0.0002 |
0.02% |
| 2026-09-14 |
016960 |
财通资管睿安债券C |
1.0323 |
1.0881 |
1.0322 |
1.0880 |
0.0001 |
0.01% |
| 2026-09-11 |
016960 |
财通资管睿安债券C |
1.0322 |
1.0880 |
1.0322 |
1.0880 |
0.0000 |
0.00% |
| 2026-09-10 |
016960 |
财通资管睿安债券C |
1.0322 |
1.0880 |
1.0322 |
1.0880 |
0.0000 |
0.00% |
| 2026-09-09 |
016960 |
财通资管睿安债券C |
1.0322 |
1.0880 |
1.0322 |
1.0880 |
0.0000 |
0.00% |
| 2026-09-08 |
016960 |
财通资管睿安债券C |
1.0322 |
1.0880 |
1.0322 |
1.0880 |
0.0000 |
0.00% |
| 2026-09-07 |
016960 |
财通资管睿安债券C |
1.0322 |
1.0880 |
1.0318 |
1.0876 |
0.0004 |
0.04% |
| 2026-09-04 |
016960 |
财通资管睿安债券C |
1.0318 |
1.0876 |
1.0318 |
1.0876 |
0.0000 |
0.00% |
| 2026-09-03 |
016960 |
财通资管睿安债券C |
1.0318 |
1.0876 |
1.0316 |
1.0874 |
0.0002 |
0.02% |
| 2026-09-02 |
016960 |
财通资管睿安债券C |
1.0316 |
1.0874 |
1.0315 |
1.0873 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016960 |
财通资管睿安债券C |
1.0315 |
1.0873 |
1.0313 |
1.0871 |
0.0002 |
0.02% |
| 2026-08-31 |
016960 |
财通资管睿安债券C |
1.0313 |
1.0871 |
1.0312 |
1.0870 |
0.0001 |
0.01% |
| 2026-08-28 |
016960 |
财通资管睿安债券C |
1.0312 |
1.0870 |
1.0312 |
1.0870 |
0.0000 |
0.00% |
| 2026-08-27 |
016960 |
财通资管睿安债券C |
1.0312 |
1.0870 |
1.0314 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016960 |
财通资管睿安债券C |
1.0314 |
1.0872 |
1.0314 |
1.0872 |
0.0000 |
0.00% |
| 2026-08-25 |
016960 |
财通资管睿安债券C |
1.0314 |
1.0872 |
1.0314 |
1.0872 |
0.0000 |
0.00% |
| 2026-08-24 |
016960 |
财通资管睿安债券C |
1.0314 |
1.0872 |
1.0311 |
1.0869 |
0.0003 |
0.03% |
| 2026-08-21 |
016960 |
财通资管睿安债券C |
1.0311 |
1.0869 |
1.0312 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016960 |
财通资管睿安债券C |
1.0312 |
1.0870 |
1.0311 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-19 |
016960 |
财通资管睿安债券C |
1.0311 |
1.0869 |
1.0311 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-18 |
016960 |
财通资管睿安债券C |
1.0311 |
1.0869 |
1.0308 |
1.0866 |
0.0003 |
0.03% |
| 2026-08-17 |
016960 |
财通资管睿安债券C |
1.0308 |
1.0866 |
1.0306 |
1.0864 |
0.0002 |
0.02% |
| 2026-08-14 |
016960 |
财通资管睿安债券C |
1.0306 |
1.0864 |
1.0307 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016960 |
财通资管睿安债券C |
1.0307 |
1.0865 |
1.0305 |
1.0863 |
0.0002 |
0.02% |
| 2026-08-12 |
016960 |
财通资管睿安债券C |
1.0305 |
1.0863 |
1.0305 |
1.0863 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016960 |
财通资管睿安债券C |
1.0305 |
1.0863 |
1.0305 |
1.0863 |
0.0000 |
0.00% |
| 2026-08-10 |
016960 |
财通资管睿安债券C |
1.0305 |
1.0863 |
1.0303 |
1.0861 |
0.0002 |
0.02% |
| 2026-08-07 |
016960 |
财通资管睿安债券C |
1.0303 |
1.0861 |
1.0302 |
1.0860 |
0.0001 |
0.01% |
| 2026-08-06 |
016960 |
财通资管睿安债券C |
1.0302 |
1.0860 |
1.0301 |
1.0859 |
0.0001 |
0.01% |
| 2026-08-05 |
016960 |
财通资管睿安债券C |
1.0301 |
1.0859 |
1.0300 |
1.0858 |
0.0001 |
0.01% |
| 2026-08-04 |
016960 |
财通资管睿安债券C |
1.0300 |
1.0858 |
1.0298 |
1.0856 |
0.0002 |
0.02% |
| 2026-08-03 |
016960 |
财通资管睿安债券C |
1.0298 |
1.0856 |
1.0298 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-31 |
016960 |
财通资管睿安债券C |
1.0298 |
1.0856 |
1.0297 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-30 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0297 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-29 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0296 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-28 |
016960 |
财通资管睿安债券C |
1.0296 |
1.0854 |
1.0297 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0298 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016960 |
财通资管睿安债券C |
1.0298 |
1.0856 |
1.0298 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-23 |
016960 |
财通资管睿安债券C |
1.0298 |
1.0856 |
1.0299 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016960 |
财通资管睿安债券C |
1.0299 |
1.0857 |
1.0297 |
1.0855 |
0.0002 |
0.02% |
| 2026-07-21 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0297 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-20 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0297 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-17 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0296 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-16 |
016960 |
财通资管睿安债券C |
1.0296 |
1.0854 |
1.0297 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0297 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-14 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0296 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-13 |
016960 |
财通资管睿安债券C |
1.0296 |
1.0854 |
1.0296 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-10 |
016960 |
财通资管睿安债券C |
1.0296 |
1.0854 |
1.0296 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-09 |
016960 |
财通资管睿安债券C |
1.0296 |
1.0854 |
1.0297 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0297 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-07 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0297 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-06 |
016960 |
财通资管睿安债券C |
1.0297 |
1.0855 |
1.0293 |
1.0851 |
0.0004 |
0.04% |
| 2026-07-03 |
016960 |
财通资管睿安债券C |
1.0293 |
1.0851 |
1.0293 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-02 |
016960 |
财通资管睿安债券C |
1.0293 |
1.0851 |
1.0290 |
1.0848 |
0.0003 |
0.03% |
| 2026-07-01 |
016960 |
财通资管睿安债券C |
1.0290 |
1.0848 |
1.0300 |
1.0858 |
-0.0010 |
-0.10% |
| 2026-06-30 |
016960 |
财通资管睿安债券C |
1.0300 |
1.0858 |
1.0302 |
1.0860 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016960 |
财通资管睿安债券C |
1.0302 |
1.0860 |
1.0294 |
1.0852 |
0.0008 |
0.08% |
| 2026-06-26 |
016960 |
财通资管睿安债券C |
1.0294 |
1.0852 |
1.0292 |
1.0850 |
0.0002 |
0.02% |
| 2026-06-25 |
016960 |
财通资管睿安债券C |
1.0292 |
1.0850 |
1.0286 |
1.0844 |
0.0006 |
0.06% |
| 2026-06-24 |
016960 |
财通资管睿安债券C |
1.0286 |
1.0844 |
1.0284 |
1.0842 |
0.0002 |
0.02% |
| 2026-06-23 |
016960 |
财通资管睿安债券C |
1.0284 |
1.0842 |
1.0288 |
1.0846 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016960 |
财通资管睿安债券C |
1.0288 |
1.0846 |
1.0287 |
1.0845 |
0.0001 |
0.01% |
| 2026-06-18 |
016960 |
财通资管睿安债券C |
1.0287 |
1.0845 |
1.0282 |
1.0840 |
0.0005 |
0.05% |
| 2026-06-17 |
016960 |
财通资管睿安债券C |
1.0282 |
1.0840 |
1.0278 |
1.0836 |
0.0004 |
0.04% |
| 2026-06-16 |
016960 |
财通资管睿安债券C |
1.0278 |
1.0836 |
1.0270 |
1.0828 |
0.0008 |
0.08% |
