财通资管睿丰债券A基金净值查询(021804)
今天最新净值
1.0171
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0441
- 成立日期：2024-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9794亿
- 最近资产：10.00亿元
- 基金公司：财通资管
- 基金经理：陈浩
近一年,财通资管睿丰债券A(021804)基金累计收益率1.94%
| 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 |
021804 |
财通资管睿丰债券A |
1.0174 |
1.0444 |
1.0171 |
1.0441 |
0.0003 |
0.03% |
| 2026-09-15 |
021804 |
财通资管睿丰债券A |
1.0171 |
1.0441 |
1.0170 |
1.0440 |
0.0001 |
0.01% |
| 2026-09-14 |
021804 |
财通资管睿丰债券A |
1.0170 |
1.0440 |
1.0169 |
1.0439 |
0.0001 |
0.01% |
| 2026-09-11 |
021804 |
财通资管睿丰债券A |
1.0169 |
1.0439 |
1.0170 |
1.0440 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021804 |
财通资管睿丰债券A |
1.0170 |
1.0440 |
1.0171 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021804 |
财通资管睿丰债券A |
1.0171 |
1.0441 |
1.0171 |
1.0441 |
0.0000 |
0.00% |
| 2026-09-08 |
021804 |
财通资管睿丰债券A |
1.0171 |
1.0441 |
1.0173 |
1.0443 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021804 |
财通资管睿丰债券A |
1.0173 |
1.0443 |
1.0171 |
1.0441 |
0.0002 |
0.02% |
| 2026-09-04 |
021804 |
财通资管睿丰债券A |
1.0171 |
1.0441 |
1.0170 |
1.0440 |
0.0001 |
0.01% |
| 2026-09-03 |
021804 |
财通资管睿丰债券A |
1.0170 |
1.0440 |
1.0166 |
1.0436 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021804 |
财通资管睿丰债券A |
1.0166 |
1.0436 |
1.0168 |
1.0438 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021804 |
财通资管睿丰债券A |
1.0168 |
1.0438 |
1.0163 |
1.0433 |
0.0005 |
0.05% |
| 2026-08-31 |
021804 |
财通资管睿丰债券A |
1.0163 |
1.0433 |
1.0160 |
1.0430 |
0.0003 |
0.03% |
| 2026-08-28 |
021804 |
财通资管睿丰债券A |
1.0160 |
1.0430 |
1.0160 |
1.0430 |
0.0000 |
0.00% |
| 2026-08-27 |
021804 |
财通资管睿丰债券A |
1.0160 |
1.0430 |
1.0166 |
1.0436 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021804 |
财通资管睿丰债券A |
1.0166 |
1.0436 |
1.0169 |
1.0439 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021804 |
财通资管睿丰债券A |
1.0169 |
1.0439 |
1.0170 |
1.0440 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021804 |
财通资管睿丰债券A |
1.0170 |
1.0440 |
1.0167 |
1.0437 |
0.0003 |
0.03% |
| 2026-08-21 |
021804 |
财通资管睿丰债券A |
1.0167 |
1.0437 |
1.0167 |
1.0437 |
0.0000 |
0.00% |
| 2026-08-20 |
021804 |
财通资管睿丰债券A |
1.0167 |
1.0437 |
1.0168 |
1.0438 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021804 |
财通资管睿丰债券A |
1.0168 |
1.0438 |
1.0173 |
1.0443 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021804 |
财通资管睿丰债券A |
1.0173 |
1.0443 |
1.0169 |
1.0439 |
0.0004 |
0.04% |
| 2026-08-17 |
021804 |
财通资管睿丰债券A |
1.0169 |
1.0439 |
1.0162 |
1.0432 |
0.0007 |
0.07% |
| 2026-08-14 |
021804 |
财通资管睿丰债券A |
1.0162 |
1.0432 |
1.0160 |
1.0430 |
0.0002 |
0.02% |
| 2026-08-13 |
021804 |
财通资管睿丰债券A |
1.0160 |
1.0430 |
1.0159 |
1.0429 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021804 |
财通资管睿丰债券A |
1.0159 |
1.0429 |
1.0159 |
1.0429 |
0.0000 |
0.00% |
| 2026-08-11 |
021804 |
财通资管睿丰债券A |
1.0159 |
1.0429 |
1.0163 |
1.0433 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021804 |
财通资管睿丰债券A |
1.0163 |
1.0433 |
1.0161 |
1.0431 |
0.0002 |
0.02% |
| 2026-08-07 |
021804 |
财通资管睿丰债券A |
1.0161 |
1.0431 |
1.0159 |
1.0429 |
0.0002 |
0.02% |
| 2026-08-06 |
021804 |
财通资管睿丰债券A |
1.0159 |
1.0429 |
1.0156 |
1.0426 |
0.0003 |
0.03% |
| 2026-08-05 |
021804 |
财通资管睿丰债券A |
1.0156 |
1.0426 |
1.0155 |
1.0425 |
0.0001 |
0.01% |
| 2026-08-04 |
021804 |
财通资管睿丰债券A |
1.0155 |
1.0425 |
1.0153 |
1.0423 |
0.0002 |
0.02% |
| 2026-08-03 |
021804 |
财通资管睿丰债券A |
1.0153 |
1.0423 |
1.0152 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-31 |
021804 |
财通资管睿丰债券A |
1.0152 |
1.0422 |
1.0150 |
1.0420 |
0.0002 |
0.02% |
| 2026-07-30 |
021804 |
财通资管睿丰债券A |
1.0150 |
1.0420 |
1.0147 |
1.0417 |
0.0003 |
0.03% |
| 2026-07-29 |
021804 |
财通资管睿丰债券A |
1.0147 |
1.0417 |
1.0145 |
1.0415 |
0.0002 |
0.02% |
| 2026-07-28 |
021804 |
财通资管睿丰债券A |
1.0145 |
1.0415 |
1.0147 |
1.0417 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021804 |
财通资管睿丰债券A |
1.0147 |
1.0417 |
1.0148 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021804 |
财通资管睿丰债券A |
1.0148 |
1.0418 |
1.0148 |
1.0418 |
0.0000 |
0.00% |
| 2026-07-23 |
021804 |
财通资管睿丰债券A |
1.0148 |
1.0418 |
1.0151 |
1.0421 |
-0.0003 |
-0.03% |
| 2026-07-22 |
021804 |
财通资管睿丰债券A |
1.0151 |
1.0421 |
1.0147 |
1.0417 |
0.0004 |
0.04% |
| 2026-07-21 |
021804 |
财通资管睿丰债券A |
1.0147 |
1.0417 |
1.0148 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-07-20 |
021804 |
财通资管睿丰债券A |
1.0148 |
1.0418 |
1.0148 |
1.0418 |
0.0000 |
0.00% |
| 2026-07-17 |
021804 |
财通资管睿丰债券A |
1.0148 |
1.0418 |
1.0146 |
1.0416 |
0.0002 |
0.02% |
| 2026-07-16 |
021804 |
财通资管睿丰债券A |
1.0146 |
1.0416 |
1.0147 |
1.0417 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021804 |
财通资管睿丰债券A |
1.0147 |
1.0417 |
1.0145 |
1.0415 |
0.0002 |
0.02% |
| 2026-07-14 |
021804 |
财通资管睿丰债券A |
1.0145 |
1.0415 |
1.0145 |
1.0415 |
0.0000 |
0.00% |
| 2026-07-13 |
021804 |
财通资管睿丰债券A |
1.0145 |
1.0415 |
1.0146 |
1.0416 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021804 |
财通资管睿丰债券A |
1.0146 |
1.0416 |
1.0145 |
1.0415 |
0.0001 |
0.01% |
| 2026-07-09 |
021804 |
财通资管睿丰债券A |
1.0145 |
1.0415 |
1.0146 |
1.0416 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021804 |
财通资管睿丰债券A |
1.0146 |
1.0416 |
1.0146 |
1.0416 |
0.0000 |
0.00% |
| 2026-07-07 |
021804 |
财通资管睿丰债券A |
1.0146 |
1.0416 |
1.0146 |
1.0416 |
0.0000 |
0.00% |
| 2026-07-06 |
021804 |
财通资管睿丰债券A |
1.0146 |
1.0416 |
1.0140 |
1.0410 |
0.0006 |
0.06% |
| 2026-07-03 |
021804 |
财通资管睿丰债券A |
1.0140 |
1.0410 |
1.0140 |
1.0410 |
0.0000 |
0.00% |
| 2026-07-02 |
021804 |
财通资管睿丰债券A |
1.0140 |
1.0410 |
1.0137 |
1.0407 |
0.0003 |
0.03% |
| 2026-07-01 |
021804 |
财通资管睿丰债券A |
1.0137 |
1.0407 |
1.0146 |
1.0416 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021804 |
财通资管睿丰债券A |
1.0146 |
1.0416 |
1.0151 |
1.0421 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021804 |
财通资管睿丰债券A |
1.0151 |
1.0421 |
1.0143 |
1.0413 |
0.0008 |
0.08% |
| 2026-06-26 |
021804 |
财通资管睿丰债券A |
1.0143 |
1.0413 |
1.0141 |
1.0411 |
0.0002 |
0.02% |
| 2026-06-25 |
021804 |
财通资管睿丰债券A |
1.0141 |
1.0411 |
1.0135 |
1.0405 |
0.0006 |
0.06% |
| 2026-06-24 |
021804 |
财通资管睿丰债券A |
1.0135 |
1.0405 |
1.0133 |
1.0403 |
0.0002 |
0.02% |
| 2026-06-23 |
021804 |
财通资管睿丰债券A |
1.0133 |
1.0403 |
1.0136 |
1.0406 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021804 |
财通资管睿丰债券A |
1.0136 |
1.0406 |
1.0137 |
1.0407 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021804 |
财通资管睿丰债券A |
1.0137 |
1.0407 |
1.0133 |
1.0403 |
0.0004 |
0.04% |
| 2026-06-17 |
021804 |
财通资管睿丰债券A |
1.0133 |
1.0403 |
1.0128 |
1.0398 |
0.0005 |
0.05% |
| 2026-06-16 |
021804 |
财通资管睿丰债券A |
1.0128 |
1.0398 |
1.0118 |
1.0388 |
0.0010 |
0.10% |
| 2026-06-15 |
021804 |
财通资管睿丰债券A |
1.0118 |
1.0388 |
1.0118 |
1.0388 |
0.0000 |
0.00% |
| 2026-06-12 |
021804 |
财通资管睿丰债券A |
1.0118 |
1.0388 |
1.0114 |
1.0384 |
0.0004 |
0.04% |
| 2026-06-11 |
021804 |
财通资管睿丰债券A |
1.0114 |
1.0384 |
1.0119 |
1.0389 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021804 |
财通资管睿丰债券A |
1.0119 |
1.0389 |
1.0125 |
1.0395 |
-0.0006 |
-0.06% |
| 2026-06-09 |
021804 |
财通资管睿丰债券A |
1.0125 |
1.0395 |
1.0130 |
1.0400 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021804 |
财通资管睿丰债券A |
1.0130 |
1.0400 |
1.0135 |
1.0405 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021804 |
财通资管睿丰债券A |
1.0135 |
1.0405 |
1.0138 |
1.0408 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021804 |
财通资管睿丰债券A |
1.0138 |
1.0408 |
1.0135 |
1.0405 |
0.0003 |
0.03% |
| 2026-06-03 |
021804 |
财通资管睿丰债券A |
1.0135 |
1.0405 |
1.0138 |
1.0408 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021804 |
财通资管睿丰债券A |
1.0138 |
1.0408 |
1.0139 |
1.0409 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021804 |
财通资管睿丰债券A |
1.0139 |
1.0409 |
1.0135 |
1.0405 |
0.0004 |
0.04% |
| 2026-05-29 |
021804 |
财通资管睿丰债券A |
1.0135 |
1.0405 |
1.0134 |
1.0404 |
0.0001 |
0.01% |
| 2026-05-28 |
021804 |
财通资管睿丰债券A |
1.0134 |
1.0404 |
1.0131 |
1.0401 |
0.0003 |
0.03% |
| 2026-05-27 |
021804 |
财通资管睿丰债券A |
1.0131 |
1.0401 |
1.0123 |
1.0393 |
0.0008 |
0.08% |
| 2026-05-26 |
021804 |
财通资管睿丰债券A |
1.0123 |
1.0393 |
1.0114 |
1.0384 |
0.0009 |
0.09% |
| 2026-05-25 |
021804 |
财通资管睿丰债券A |
1.0114 |
1.0384 |
1.0110 |
1.0380 |
0.0004 |
0.04% |
| 2026-05-22 |
021804 |
财通资管睿丰债券A |
1.0110 |
1.0380 |
1.0111 |
1.0381 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021804 |
财通资管睿丰债券A |
1.0111 |
1.0381 |
1.0113 |
1.0383 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021804 |
财通资管睿丰债券A |
1.0113 |
1.0383 |
1.0112 |
1.0382 |
0.0001 |
0.01% |
| 2026-05-19 |
021804 |
财通资管睿丰债券A |
1.0112 |
1.0382 |
1.0105 |
1.0375 |
0.0007 |
0.07% |
| 2026-05-18 |
021804 |
财通资管睿丰债券A |
1.0105 |
1.0375 |
1.0101 |
1.0371 |
0.0004 |
0.04% |
| 2026-05-15 |
021804 |
财通资管睿丰债券A |
1.0101 |
1.0371 |
1.0100 |
1.0370 |
0.0001 |
0.01% |
| 2026-05-14 |
021804 |
财通资管睿丰债券A |
1.0100 |
1.0370 |
1.0102 |
1.0372 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021804 |
财通资管睿丰债券A |
1.0102 |
1.0372 |
1.0098 |
1.0368 |
0.0004 |
0.04% |
| 2026-05-12 |
021804 |
财通资管睿丰债券A |
1.0098 |
1.0368 |
1.0094 |
1.0364 |
0.0004 |
0.04% |
| 2026-05-11 |
021804 |
财通资管睿丰债券A |
1.0094 |
1.0364 |
1.0090 |
1.0360 |
0.0004 |
0.04% |
| 2026-05-08 |
021804 |
财通资管睿丰债券A |
1.0090 |
1.0360 |
1.0088 |
1.0358 |
0.0002 |
0.02% |
| 2026-04-30 |
021804 |
财通资管睿丰债券A |
1.0087 |
1.0357 |
1.0089 |
1.0359 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021804 |
财通资管睿丰债券A |
1.0089 |
1.0359 |
1.0081 |
1.0351 |
0.0008 |
0.08% |
| 2026-04-28 |
021804 |
财通资管睿丰债券A |
1.0081 |
1.0351 |
1.0074 |
1.0344 |
0.0007 |
0.07% |
| 2026-04-27 |
021804 |
财通资管睿丰债券A |
1.0074 |
1.0344 |
1.0081 |
1.0351 |
-0.0007 |
-0.07% |
| 2026-04-24 |
021804 |
财通资管睿丰债券A |
1.0081 |
1.0351 |
1.0090 |
1.0360 |
-0.0009 |
-0.09% |
| 2026-04-23 |
021804 |
财通资管睿丰债券A |
1.0090 |
1.0360 |
1.0098 |
1.0368 |
-0.0008 |
-0.08% |
| 2026-04-22 |
021804 |
财通资管睿丰债券A |
1.0098 |
1.0368 |
1.0093 |
1.0363 |
0.0005 |
0.05% |
| 2026-04-21 |
021804 |
财通资管睿丰债券A |
1.0093 |
1.0363 |
1.0085 |
1.0355 |
0.0008 |
0.08% |
| 2026-04-20 |
021804 |
财通资管睿丰债券A |
1.0085 |
1.0355 |
1.0084 |
1.0354 |
0.0001 |
0.01% |
| 2026-04-17 |
021804 |
财通资管睿丰债券A |
1.0084 |
1.0354 |
1.0072 |
1.0342 |
0.0012 |
0.12% |
| 2026-04-16 |
021804 |
财通资管睿丰债券A |
1.0072 |
1.0342 |
1.0069 |
1.0339 |
0.0003 |
0.03% |
| 2026-04-15 |
021804 |
财通资管睿丰债券A |
1.0069 |
1.0339 |
1.0065 |
1.0335 |
0.0004 |
0.04% |
| 2026-04-14 |
021804 |
财通资管睿丰债券A |
1.0065 |
1.0335 |
1.0065 |
1.0335 |
0.0000 |
0.00% |
| 2026-04-13 |
021804 |
财通资管睿丰债券A |
1.0065 |
1.0335 |
1.0059 |
1.0329 |
0.0006 |
0.06% |
| 2026-04-10 |
021804 |
财通资管睿丰债券A |
1.0059 |
1.0329 |
1.0053 |
1.0323 |
0.0006 |
0.06% |
| 2026-04-09 |
021804 |
财通资管睿丰债券A |
1.0053 |
1.0323 |
1.0057 |
1.0327 |
-0.0004 |
-0.04% |
| 2026-04-08 |
021804 |
财通资管睿丰债券A |
1.0057 |
1.0327 |
1.0056 |
1.0326 |
0.0001 |
0.01% |
| 2026-04-07 |
021804 |
财通资管睿丰债券A |
1.0056 |
1.0326 |
1.0050 |
1.0320 |
0.0006 |
0.06% |
| 2026-04-03 |
021804 |
财通资管睿丰债券A |
1.0050 |
1.0320 |
1.0042 |
1.0312 |
0.0008 |
0.08% |
| 2026-04-02 |
021804 |
财通资管睿丰债券A |
1.0042 |
1.0312 |
1.0041 |
1.0311 |
0.0001 |
0.01% |
| 2026-04-01 |
021804 |
财通资管睿丰债券A |
1.0041 |
1.0311 |
1.0047 |
1.0317 |
-0.0006 |
-0.06% |
| 2026-03-31 |
021804 |
财通资管睿丰债券A |
1.0047 |
1.0317 |
1.0047 |
1.0317 |
0.0000 |
0.00% |
| 2026-03-30 |
021804 |
财通资管睿丰债券A |
1.0047 |
1.0317 |
1.0046 |
1.0316 |
0.0001 |
0.01% |
| 2026-03-27 |
021804 |
财通资管睿丰债券A |
1.0046 |
1.0316 |
1.0046 |
1.0316 |
0.0000 |
0.00% |
| 2026-03-26 |
021804 |
财通资管睿丰债券A |
1.0046 |
1.0316 |
1.0045 |
1.0315 |
0.0001 |
0.01% |
| 2026-03-25 |
021804 |
财通资管睿丰债券A |
1.0045 |
1.0315 |
1.0045 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-24 |
021804 |
财通资管睿丰债券A |
1.0045 |
1.0315 |
1.0045 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-23 |
021804 |
财通资管睿丰债券A |
1.0045 |
1.0315 |
1.0045 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-20 |
021804 |
财通资管睿丰债券A |
1.0045 |
1.0315 |
1.0045 |
1.0315 |
0.0000 |
0.00% |
| 2026-03-19 |
021804 |
财通资管睿丰债券A |
1.0045 |
1.0315 |
1.0048 |
1.0318 |
-0.0003 |
-0.03% |
| 2026-03-18 |
021804 |
财通资管睿丰债券A |
1.0048 |
1.0318 |
1.0039 |
1.0309 |
0.0009 |
0.09% |
| 2026-03-17 |
021804 |
财通资管睿丰债券A |
1.0039 |
1.0309 |
1.0037 |
1.0307 |
0.0002 |
0.02% |
| 2026-03-16 |
021804 |
财通资管睿丰债券A |
1.0037 |
1.0307 |
1.0037 |
1.0307 |
0.0000 |
0.00% |
| 2026-03-13 |
021804 |
财通资管睿丰债券A |
1.0037 |
1.0307 |
1.0036 |
1.0306 |
0.0001 |
0.01% |
| 2026-03-12 |
021804 |
财通资管睿丰债券A |
1.0036 |
1.0306 |
1.0036 |
1.0306 |
0.0000 |
0.00% |
| 2026-03-11 |
021804 |
财通资管睿丰债券A |
1.0036 |
1.0306 |
1.0036 |
1.0306 |
0.0000 |
0.00% |
| 2026-03-10 |
021804 |
财通资管睿丰债券A |
1.0036 |
1.0306 |
1.0035 |
1.0305 |
0.0001 |
0.01% |
| 2026-03-09 |
021804 |
财通资管睿丰债券A |
1.0035 |
1.0305 |
1.0035 |
1.0305 |
0.0000 |
0.00% |
| 2026-03-06 |
021804 |
财通资管睿丰债券A |
1.0035 |
1.0305 |
1.0035 |
1.0305 |
0.0000 |
0.00% |
| 2026-03-05 |
021804 |
财通资管睿丰债券A |
1.0035 |
1.0305 |
1.0034 |
1.0304 |
0.0001 |
0.01% |
| 2026-03-04 |
021804 |
财通资管睿丰债券A |
1.0034 |
1.0304 |
1.0034 |
1.0304 |
0.0000 |
0.00% |
| 2026-03-03 |
021804 |
财通资管睿丰债券A |
1.0034 |
1.0304 |
1.0033 |
1.0303 |
0.0001 |
0.01% |
| 2026-03-02 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0031 |
1.0301 |
0.0002 |
0.02% |
| 2026-02-27 |
021804 |
财通资管睿丰债券A |
1.0031 |
1.0301 |
1.0030 |
1.0300 |
0.0001 |
0.01% |
| 2026-02-26 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0031 |
1.0301 |
-0.0001 |
-0.01% |
| 2026-02-25 |
021804 |
财通资管睿丰债券A |
1.0031 |
1.0301 |
1.0030 |
1.0300 |
0.0001 |
0.01% |
| 2026-02-24 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0027 |
1.0297 |
0.0003 |
0.03% |
| 2026-02-13 |
021804 |
财通资管睿丰债券A |
1.0027 |
1.0297 |
1.0028 |
1.0298 |
-0.0001 |
-0.01% |
| 2026-02-12 |
021804 |
财通资管睿丰债券A |
1.0028 |
1.0298 |
1.0027 |
1.0297 |
0.0001 |
0.01% |
| 2026-02-11 |
021804 |
财通资管睿丰债券A |
1.0027 |
1.0297 |
1.0027 |
1.0297 |
0.0000 |
0.00% |
| 2026-02-10 |
021804 |
财通资管睿丰债券A |
1.0027 |
1.0297 |
1.0027 |
1.0297 |
0.0000 |
0.00% |
| 2026-02-09 |
021804 |
财通资管睿丰债券A |
1.0027 |
1.0297 |
1.0026 |
1.0296 |
0.0001 |
0.01% |
| 2026-02-06 |
021804 |
财通资管睿丰债券A |
1.0026 |
1.0296 |
1.0026 |
1.0296 |
0.0000 |
0.00% |
| 2026-02-05 |
021804 |
财通资管睿丰债券A |
1.0026 |
1.0296 |
1.0026 |
1.0296 |
0.0000 |
0.00% |
| 2026-02-04 |
021804 |
财通资管睿丰债券A |
1.0026 |
1.0296 |
1.0024 |
1.0294 |
0.0002 |
0.02% |
| 2026-02-03 |
021804 |
财通资管睿丰债券A |
1.0024 |
1.0294 |
1.0025 |
1.0295 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0025 |
1.0295 |
0.0000 |
0.00% |
| 2026-01-30 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0024 |
1.0294 |
0.0001 |
0.01% |
| 2026-01-29 |
021804 |
财通资管睿丰债券A |
1.0024 |
1.0294 |
1.0024 |
1.0294 |
0.0000 |
0.00% |
| 2026-01-28 |
021804 |
财通资管睿丰债券A |
1.0024 |
1.0294 |
1.0023 |
1.0293 |
0.0001 |
0.01% |
| 2026-01-27 |
021804 |
财通资管睿丰债券A |
1.0023 |
1.0293 |
1.0024 |
1.0294 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021804 |
财通资管睿丰债券A |
1.0024 |
1.0294 |
1.0024 |
1.0294 |
0.0000 |
0.00% |
| 2026-01-23 |
021804 |
财通资管睿丰债券A |
1.0024 |
1.0294 |
1.0022 |
1.0292 |
0.0002 |
0.02% |
| 2026-01-22 |
021804 |
财通资管睿丰债券A |
1.0022 |
1.0292 |
1.0026 |
1.0296 |
-0.0004 |
-0.04% |
| 2026-01-21 |
021804 |
财通资管睿丰债券A |
1.0026 |
1.0296 |
1.0005 |
1.0275 |
0.0021 |
0.21% |
| 2026-01-20 |
021804 |
财通资管睿丰债券A |
1.0005 |
1.0275 |
1.0005 |
1.0275 |
0.0000 |
0.00% |
| 2026-01-19 |
021804 |
财通资管睿丰债券A |
1.0005 |
1.0275 |
1.0005 |
1.0275 |
0.0000 |
0.00% |
| 2026-01-16 |
021804 |
财通资管睿丰债券A |
1.0005 |
1.0275 |
1.0001 |
1.0271 |
0.0004 |
0.04% |
| 2026-01-15 |
021804 |
财通资管睿丰债券A |
1.0001 |
1.0271 |
1.0001 |
1.0271 |
0.0000 |
0.00% |
| 2026-01-14 |
021804 |
财通资管睿丰债券A |
1.0001 |
1.0271 |
1.0002 |
1.0272 |
-0.0001 |
-0.01% |
| 2026-01-13 |
021804 |
财通资管睿丰债券A |
1.0002 |
1.0272 |
1.0003 |
1.0273 |
-0.0001 |
-0.01% |
| 2026-01-12 |
021804 |
财通资管睿丰债券A |
1.0003 |
1.0273 |
1.0002 |
1.0272 |
0.0001 |
0.01% |
| 2026-01-09 |
021804 |
财通资管睿丰债券A |
1.0002 |
1.0272 |
1.0001 |
1.0271 |
0.0001 |
0.01% |
| 2026-01-08 |
021804 |
财通资管睿丰债券A |
1.0001 |
1.0271 |
0.9997 |
1.0267 |
0.0004 |
0.04% |
| 2026-01-07 |
021804 |
财通资管睿丰债券A |
0.9997 |
1.0267 |
1.0001 |
1.0271 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021804 |
财通资管睿丰债券A |
1.0001 |
1.0271 |
1.0011 |
1.0281 |
-0.0010 |
-0.10% |
| 2026-01-05 |
021804 |
财通资管睿丰债券A |
1.0011 |
1.0281 |
1.0019 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-12-31 |
021804 |
财通资管睿丰债券A |
1.0019 |
1.0289 |
1.0021 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-12-30 |
021804 |
财通资管睿丰债券A |
1.0021 |
1.0291 |
1.0022 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021804 |
财通资管睿丰债券A |
1.0022 |
1.0292 |
1.0032 |
1.0302 |
-0.0010 |
-0.10% |
| 2025-12-26 |
021804 |
财通资管睿丰债券A |
1.0032 |
1.0302 |
1.0028 |
1.0298 |
0.0004 |
0.04% |
| 2025-12-25 |
021804 |
财通资管睿丰债券A |
1.0028 |
1.0298 |
1.0025 |
1.0295 |
0.0003 |
0.03% |
| 2025-12-24 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0022 |
1.0292 |
0.0003 |
0.03% |
| 2025-12-23 |
021804 |
财通资管睿丰债券A |
1.0022 |
1.0292 |
1.0016 |
1.0286 |
0.0006 |
0.06% |
| 2025-12-22 |
021804 |
财通资管睿丰债券A |
1.0016 |
1.0286 |
1.0019 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-12-19 |
021804 |
财通资管睿丰债券A |
1.0019 |
1.0289 |
1.0012 |
1.0282 |
0.0007 |
0.07% |
| 2025-12-18 |
021804 |
财通资管睿丰债券A |
1.0012 |
1.0282 |
1.0011 |
1.0281 |
0.0001 |
0.01% |
| 2025-12-17 |
021804 |
财通资管睿丰债券A |
1.0011 |
1.0281 |
1.0003 |
1.0273 |
0.0008 |
0.08% |
| 2025-12-16 |
021804 |
财通资管睿丰债券A |
1.0003 |
1.0273 |
1.0001 |
1.0271 |
0.0002 |
0.02% |
| 2025-12-15 |
021804 |
财通资管睿丰债券A |
1.0001 |
1.0271 |
0.9998 |
1.0268 |
0.0003 |
0.03% |
| 2025-12-12 |
021804 |
财通资管睿丰债券A |
0.9998 |
1.0268 |
1.0012 |
1.0282 |
-0.0014 |
-0.14% |
| 2025-12-11 |
021804 |
财通资管睿丰债券A |
1.0012 |
1.0282 |
0.9997 |
1.0267 |
0.0015 |
0.15% |
| 2025-12-10 |
021804 |
财通资管睿丰债券A |
0.9997 |
1.0267 |
0.9990 |
1.0260 |
0.0007 |
0.07% |
| 2025-12-09 |
021804 |
财通资管睿丰债券A |
0.9990 |
1.0260 |
0.9984 |
1.0254 |
0.0006 |
0.06% |
| 2025-12-08 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9984 |
1.0254 |
0.0000 |
0.00% |
| 2025-12-05 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9978 |
1.0248 |
0.0006 |
0.06% |
| 2025-12-04 |
021804 |
财通资管睿丰债券A |
0.9978 |
1.0248 |
0.9988 |
1.0258 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021804 |
财通资管睿丰债券A |
0.9988 |
1.0258 |
0.9996 |
1.0266 |
-0.0008 |
-0.08% |
| 2025-12-02 |
021804 |
财通资管睿丰债券A |
0.9996 |
1.0266 |
1.0006 |
1.0276 |
-0.0010 |
-0.10% |
| 2025-12-01 |
021804 |
财通资管睿丰债券A |
1.0006 |
1.0276 |
1.0005 |
1.0275 |
0.0001 |
0.01% |
| 2025-11-28 |
021804 |
财通资管睿丰债券A |
1.0005 |
1.0275 |
1.0004 |
1.0274 |
0.0001 |
0.01% |
| 2025-11-27 |
021804 |
财通资管睿丰债券A |
1.0004 |
1.0274 |
1.0007 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021804 |
财通资管睿丰债券A |
1.0007 |
1.0277 |
1.0015 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021804 |
财通资管睿丰债券A |
1.0015 |
1.0285 |
1.0022 |
1.0292 |
-0.0007 |
-0.07% |
| 2025-11-24 |
021804 |
财通资管睿丰债券A |
1.0022 |
1.0292 |
1.0020 |
1.0290 |
0.0002 |
0.02% |
| 2025-11-21 |
021804 |
财通资管睿丰债券A |
1.0020 |
1.0290 |
1.0025 |
1.0295 |
-0.0005 |
-0.05% |
| 2025-11-20 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0027 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021804 |
财通资管睿丰债券A |
1.0027 |
1.0297 |
1.0032 |
1.0302 |
-0.0005 |
-0.05% |
| 2025-11-18 |
021804 |
财通资管睿丰债券A |
1.0032 |
1.0302 |
1.0033 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0030 |
1.0300 |
0.0003 |
0.03% |
| 2025-11-14 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0030 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-13 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0033 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0028 |
1.0298 |
0.0005 |
0.05% |
| 2025-11-11 |
021804 |
财通资管睿丰债券A |
1.0028 |
1.0298 |
1.0025 |
1.0295 |
0.0003 |
0.03% |
| 2025-11-10 |
021804 |
财通资管睿丰债券A |
1.0025 |
1.0295 |
1.0021 |
1.0291 |
0.0004 |
0.04% |
| 2025-11-07 |
021804 |
财通资管睿丰债券A |
1.0021 |
1.0291 |
1.0023 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021804 |
财通资管睿丰债券A |
1.0023 |
1.0293 |
1.0031 |
1.0301 |
-0.0008 |
-0.08% |
| 2025-11-05 |
021804 |
财通资管睿丰债券A |
1.0031 |
1.0301 |
1.0030 |
1.0300 |
0.0001 |
0.01% |
| 2025-11-04 |
021804 |
财通资管睿丰债券A |
1.0030 |
1.0300 |
1.0033 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021804 |
财通资管睿丰债券A |
1.0033 |
1.0303 |
1.0031 |
1.0301 |
0.0002 |
0.02% |
| 2025-10-31 |
021804 |
财通资管睿丰债券A |
1.0031 |
1.0301 |
1.0020 |
1.0290 |
0.0011 |
0.11% |
| 2025-10-30 |
021804 |
财通资管睿丰债券A |
1.0020 |
1.0290 |
1.0014 |
1.0284 |
0.0006 |
0.06% |
| 2025-10-29 |
021804 |
财通资管睿丰债券A |
1.0014 |
1.0284 |
1.0014 |
1.0284 |
0.0000 |
0.00% |
| 2025-10-28 |
021804 |
财通资管睿丰债券A |
1.0014 |
1.0284 |
0.9999 |
1.0269 |
0.0015 |
0.15% |
| 2025-10-27 |
021804 |
财通资管睿丰债券A |
0.9999 |
1.0269 |
0.9994 |
1.0264 |
0.0005 |
0.05% |
| 2025-10-24 |
021804 |
财通资管睿丰债券A |
0.9994 |
1.0264 |
1.0000 |
1.0270 |
-0.0006 |
-0.06% |
| 2025-10-23 |
021804 |
财通资管睿丰债券A |
1.0000 |
1.0270 |
1.0004 |
1.0274 |
-0.0004 |
-0.04% |
| 2025-10-22 |
021804 |
财通资管睿丰债券A |
1.0004 |
1.0274 |
1.0002 |
1.0272 |
0.0002 |
0.02% |
| 2025-10-21 |
021804 |
财通资管睿丰债券A |
1.0002 |
1.0272 |
0.9995 |
1.0265 |
0.0007 |
0.07% |
| 2025-10-20 |
021804 |
财通资管睿丰债券A |
0.9995 |
1.0265 |
1.0002 |
1.0272 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021804 |
财通资管睿丰债券A |
1.0002 |
1.0272 |
0.9990 |
1.0260 |
0.0012 |
0.12% |
| 2025-10-16 |
021804 |
财通资管睿丰债券A |
0.9990 |
1.0260 |
0.9984 |
1.0254 |
0.0006 |
0.06% |
| 2025-10-15 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9985 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021804 |
财通资管睿丰债券A |
0.9985 |
1.0255 |
0.9983 |
1.0253 |
0.0002 |
0.02% |
| 2025-10-13 |
021804 |
财通资管睿丰债券A |
0.9983 |
1.0253 |
0.9976 |
1.0246 |
0.0007 |
0.07% |
| 2025-10-10 |
021804 |
财通资管睿丰债券A |
0.9976 |
1.0246 |
0.9977 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021804 |
财通资管睿丰债券A |
0.9977 |
1.0247 |
0.9970 |
1.0240 |
0.0007 |
0.07% |
| 2025-09-30 |
021804 |
财通资管睿丰债券A |
0.9970 |
1.0240 |
0.9965 |
1.0235 |
0.0005 |
0.05% |
| 2025-09-29 |
021804 |
财通资管睿丰债券A |
0.9965 |
1.0235 |
0.9968 |
1.0238 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021804 |
财通资管睿丰债券A |
0.9968 |
1.0238 |
0.9968 |
1.0238 |
0.0000 |
0.00% |
| 2025-09-25 |
021804 |
财通资管睿丰债券A |
0.9968 |
1.0238 |
0.9968 |
1.0238 |
0.0000 |
0.00% |
| 2025-09-24 |
021804 |
财通资管睿丰债券A |
0.9968 |
1.0238 |
0.9976 |
1.0246 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021804 |
财通资管睿丰债券A |
0.9976 |
1.0246 |
0.9984 |
1.0254 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021804 |
财通资管睿丰债券A |
0.9984 |
1.0254 |
0.9977 |
1.0247 |
0.0007 |
0.07% |
| 2025-09-19 |
021804 |
财通资管睿丰债券A |
0.9977 |
1.0247 |
0.9988 |
1.0258 |
-0.0011 |
-0.11% |
| 2025-09-18 |
021804 |
财通资管睿丰债券A |
0.9988 |
1.0258 |
0.9994 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-09-17 |
021804 |
财通资管睿丰债券A |
0.9994 |
1.0264 |
0.9984 |
1.0254 |
0.0010 |
0.10% |
