财通资管睿安债券C基金净值查询(016960)
今天最新净值
1.0326
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0884
- 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
近半年,财通资管睿安债券C(016960)基金累计收益率1.53%
| 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 |
| 2026-09-17 |
016960 |
财通资管睿安债券C |
1.0327 |
1.0885 |
1.0326 |
1.0884 |
0.0001 |
0.01% |
| 2026-09-16 |
016960 |
财通资管睿安债券C |
1.0326 |
1.0884 |
1.0325 |
1.0883 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
016960 |
财通资管睿安债券C |
1.0270 |
1.0828 |
1.0270 |
1.0828 |
0.0000 |
0.00% |
| 2026-06-12 |
016960 |
财通资管睿安债券C |
1.0270 |
1.0828 |
1.0267 |
1.0825 |
0.0003 |
0.03% |
| 2026-06-11 |
016960 |
财通资管睿安债券C |
1.0267 |
1.0825 |
1.0273 |
1.0831 |
-0.0006 |
-0.06% |
| 2026-06-10 |
016960 |
财通资管睿安债券C |
1.0273 |
1.0831 |
1.0278 |
1.0836 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016960 |
财通资管睿安债券C |
1.0278 |
1.0836 |
1.0285 |
1.0843 |
-0.0007 |
-0.07% |
| 2026-06-08 |
016960 |
财通资管睿安债券C |
1.0285 |
1.0843 |
1.0289 |
1.0847 |
-0.0004 |
-0.04% |
| 2026-06-05 |
016960 |
财通资管睿安债券C |
1.0289 |
1.0847 |
1.0292 |
1.0850 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016960 |
财通资管睿安债券C |
1.0292 |
1.0850 |
1.0288 |
1.0846 |
0.0004 |
0.04% |
| 2026-06-03 |
016960 |
财通资管睿安债券C |
1.0288 |
1.0846 |
1.0290 |
1.0848 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016960 |
财通资管睿安债券C |
1.0290 |
1.0848 |
1.0291 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016960 |
财通资管睿安债券C |
1.0291 |
1.0849 |
1.0287 |
1.0845 |
0.0004 |
0.04% |
| 2026-05-29 |
016960 |
财通资管睿安债券C |
1.0287 |
1.0845 |
1.0287 |
1.0845 |
0.0000 |
0.00% |
| 2026-05-28 |
016960 |
财通资管睿安债券C |
1.0287 |
1.0845 |
1.0283 |
1.0841 |
0.0004 |
0.04% |
| 2026-05-27 |
016960 |
财通资管睿安债券C |
1.0283 |
1.0841 |
1.0274 |
1.0832 |
0.0009 |
0.09% |
| 2026-05-26 |
016960 |
财通资管睿安债券C |
1.0274 |
1.0832 |
1.0264 |
1.0822 |
0.0010 |
0.10% |
| 2026-05-25 |
016960 |
财通资管睿安债券C |
1.0264 |
1.0822 |
1.0262 |
1.0820 |
0.0002 |
0.02% |
| 2026-05-22 |
016960 |
财通资管睿安债券C |
1.0262 |
1.0820 |
1.0262 |
1.0820 |
0.0000 |
0.00% |
| 2026-05-21 |
016960 |
财通资管睿安债券C |
1.0262 |
1.0820 |
1.0264 |
1.0822 |
-0.0002 |
-0.02% |
| 2026-05-20 |
016960 |
财通资管睿安债券C |
1.0264 |
1.0822 |
1.0263 |
1.0821 |
0.0001 |
0.01% |
| 2026-05-19 |
016960 |
财通资管睿安债券C |
1.0263 |
1.0821 |
1.0255 |
1.0813 |
0.0008 |
0.08% |
| 2026-05-18 |
016960 |
财通资管睿安债券C |
1.0255 |
1.0813 |
1.0251 |
1.0809 |
0.0004 |
0.04% |
| 2026-05-15 |
016960 |
财通资管睿安债券C |
1.0251 |
1.0809 |
1.0252 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016960 |
财通资管睿安债券C |
1.0252 |
1.0810 |
1.0254 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016960 |
财通资管睿安债券C |
1.0254 |
1.0812 |
1.0249 |
1.0807 |
0.0005 |
0.05% |
| 2026-05-12 |
016960 |
财通资管睿安债券C |
1.0249 |
1.0807 |
1.0245 |
1.0803 |
0.0004 |
0.04% |
| 2026-05-11 |
016960 |
财通资管睿安债券C |
1.0245 |
1.0803 |
1.0241 |
1.0799 |
0.0004 |
0.04% |
| 2026-05-08 |
016960 |
财通资管睿安债券C |
1.0241 |
1.0799 |
1.0238 |
1.0796 |
0.0003 |
0.03% |
| 2026-04-30 |
016960 |
财通资管睿安债券C |
1.0238 |
1.0796 |
1.0240 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016960 |
财通资管睿安债券C |
1.0240 |
1.0798 |
1.0233 |
1.0791 |
0.0007 |
0.07% |
| 2026-04-28 |
016960 |
财通资管睿安债券C |
1.0233 |
1.0791 |
1.0229 |
1.0787 |
0.0004 |
0.04% |
| 2026-04-27 |
016960 |
财通资管睿安债券C |
1.0229 |
1.0787 |
1.0237 |
1.0795 |
-0.0008 |
-0.08% |
| 2026-04-24 |
016960 |
财通资管睿安债券C |
1.0237 |
1.0795 |
1.0246 |
1.0804 |
-0.0009 |
-0.09% |
| 2026-04-23 |
016960 |
财通资管睿安债券C |
1.0246 |
1.0804 |
1.0255 |
1.0813 |
-0.0009 |
-0.09% |
| 2026-04-22 |
016960 |
财通资管睿安债券C |
1.0255 |
1.0813 |
1.0249 |
1.0807 |
0.0006 |
0.06% |
| 2026-04-21 |
016960 |
财通资管睿安债券C |
1.0249 |
1.0807 |
1.0241 |
1.0799 |
0.0008 |
0.08% |
| 2026-04-20 |
016960 |
财通资管睿安债券C |
1.0241 |
1.0799 |
1.0240 |
1.0798 |
0.0001 |
0.01% |
| 2026-04-17 |
016960 |
财通资管睿安债券C |
1.0240 |
1.0798 |
1.0226 |
1.0784 |
0.0014 |
0.14% |
| 2026-04-16 |
016960 |
财通资管睿安债券C |
1.0226 |
1.0784 |
1.0225 |
1.0783 |
0.0001 |
0.01% |
| 2026-04-15 |
016960 |
财通资管睿安债券C |
1.0225 |
1.0783 |
1.0220 |
1.0778 |
0.0005 |
0.05% |
| 2026-04-14 |
016960 |
财通资管睿安债券C |
1.0220 |
1.0778 |
1.0220 |
1.0778 |
0.0000 |
0.00% |
| 2026-04-13 |
016960 |
财通资管睿安债券C |
1.0220 |
1.0778 |
1.0215 |
1.0773 |
0.0005 |
0.05% |
| 2026-04-10 |
016960 |
财通资管睿安债券C |
1.0215 |
1.0773 |
1.0209 |
1.0767 |
0.0006 |
0.06% |
| 2026-04-09 |
016960 |
财通资管睿安债券C |
1.0209 |
1.0767 |
1.0213 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-04-08 |
016960 |
财通资管睿安债券C |
1.0213 |
1.0771 |
1.0211 |
1.0769 |
0.0002 |
0.02% |
| 2026-04-07 |
016960 |
财通资管睿安债券C |
1.0211 |
1.0769 |
1.0205 |
1.0763 |
0.0006 |
0.06% |
| 2026-04-03 |
016960 |
财通资管睿安债券C |
1.0205 |
1.0763 |
1.0196 |
1.0754 |
0.0009 |
0.09% |
| 2026-04-02 |
016960 |
财通资管睿安债券C |
1.0196 |
1.0754 |
1.0195 |
1.0753 |
0.0001 |
0.01% |
| 2026-04-01 |
016960 |
财通资管睿安债券C |
1.0195 |
1.0753 |
1.0199 |
1.0757 |
-0.0004 |
-0.04% |
| 2026-03-31 |
016960 |
财通资管睿安债券C |
1.0199 |
1.0757 |
1.0199 |
1.0757 |
0.0000 |
0.00% |
| 2026-03-30 |
016960 |
财通资管睿安债券C |
1.0199 |
1.0757 |
1.0188 |
1.0746 |
0.0011 |
0.11% |
| 2026-03-27 |
016960 |
财通资管睿安债券C |
1.0188 |
1.0746 |
1.0187 |
1.0745 |
0.0001 |
0.01% |
| 2026-03-26 |
016960 |
财通资管睿安债券C |
1.0187 |
1.0745 |
1.0186 |
1.0744 |
0.0001 |
0.01% |
| 2026-03-25 |
016960 |
财通资管睿安债券C |
1.0186 |
1.0744 |
1.0187 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-03-24 |
016960 |
财通资管睿安债券C |
1.0187 |
1.0745 |
1.0184 |
1.0742 |
0.0003 |
0.03% |
| 2026-03-23 |
016960 |
财通资管睿安债券C |
1.0184 |
1.0742 |
1.0185 |
1.0743 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016960 |
财通资管睿安债券C |
1.0185 |
1.0743 |
1.0185 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-19 |
016960 |
财通资管睿安债券C |
1.0185 |
1.0743 |
1.0184 |
1.0742 |
0.0001 |
0.01% |
| 2026-03-18 |
016960 |
财通资管睿安债券C |
1.0184 |
1.0742 |
1.0174 |
1.0732 |
0.0010 |
0.10% |
