财通资管睿安债券E基金净值查询(022181)
今天最新净值
1.0368
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0956
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7051亿
- 最近资产：0.75亿
- 基金公司：
- 基金经理：陈浩
近一年,财通资管睿安债券E(022181)基金累计收益率2.58%
| 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 |
022181 |
财通资管睿安债券E |
1.0369 |
1.0957 |
1.0368 |
1.0956 |
0.0001 |
0.01% |
| 2026-09-15 |
022181 |
财通资管睿安债券E |
1.0368 |
1.0956 |
1.0366 |
1.0954 |
0.0002 |
0.02% |
| 2026-09-14 |
022181 |
财通资管睿安债券E |
1.0366 |
1.0954 |
1.0365 |
1.0953 |
0.0001 |
0.01% |
| 2026-09-11 |
022181 |
财通资管睿安债券E |
1.0365 |
1.0953 |
1.0365 |
1.0953 |
0.0000 |
0.00% |
| 2026-09-10 |
022181 |
财通资管睿安债券E |
1.0365 |
1.0953 |
1.0364 |
1.0952 |
0.0001 |
0.01% |
| 2026-09-09 |
022181 |
财通资管睿安债券E |
1.0364 |
1.0952 |
1.0364 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-08 |
022181 |
财通资管睿安债券E |
1.0364 |
1.0952 |
1.0364 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-07 |
022181 |
财通资管睿安债券E |
1.0364 |
1.0952 |
1.0360 |
1.0948 |
0.0004 |
0.04% |
| 2026-09-04 |
022181 |
财通资管睿安债券E |
1.0360 |
1.0948 |
1.0360 |
1.0948 |
0.0000 |
0.00% |
| 2026-09-03 |
022181 |
财通资管睿安债券E |
1.0360 |
1.0948 |
1.0358 |
1.0946 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022181 |
财通资管睿安债券E |
1.0358 |
1.0946 |
1.0358 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-01 |
022181 |
财通资管睿安债券E |
1.0358 |
1.0946 |
1.0355 |
1.0943 |
0.0003 |
0.03% |
| 2026-08-31 |
022181 |
财通资管睿安债券E |
1.0355 |
1.0943 |
1.0354 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-28 |
022181 |
财通资管睿安债券E |
1.0354 |
1.0942 |
1.0354 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-27 |
022181 |
财通资管睿安债券E |
1.0354 |
1.0942 |
1.0356 |
1.0944 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022181 |
财通资管睿安债券E |
1.0356 |
1.0944 |
1.0356 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-25 |
022181 |
财通资管睿安债券E |
1.0356 |
1.0944 |
1.0356 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-24 |
022181 |
财通资管睿安债券E |
1.0356 |
1.0944 |
1.0353 |
1.0941 |
0.0003 |
0.03% |
| 2026-08-21 |
022181 |
财通资管睿安债券E |
1.0353 |
1.0941 |
1.0353 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-20 |
022181 |
财通资管睿安债券E |
1.0353 |
1.0941 |
1.0353 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-19 |
022181 |
财通资管睿安债券E |
1.0353 |
1.0941 |
1.0352 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-18 |
022181 |
财通资管睿安债券E |
1.0352 |
1.0940 |
1.0350 |
1.0938 |
0.0002 |
0.02% |
| 2026-08-17 |
022181 |
财通资管睿安债券E |
1.0350 |
1.0938 |
1.0347 |
1.0935 |
0.0003 |
0.03% |
| 2026-08-14 |
022181 |
财通资管睿安债券E |
1.0347 |
1.0935 |
1.0348 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022181 |
财通资管睿安债券E |
1.0348 |
1.0936 |
1.0346 |
1.0934 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022181 |
财通资管睿安债券E |
1.0346 |
1.0934 |
1.0346 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-11 |
022181 |
财通资管睿安债券E |
1.0346 |
1.0934 |
1.0346 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-10 |
022181 |
财通资管睿安债券E |
1.0346 |
1.0934 |
1.0343 |
1.0931 |
0.0003 |
0.03% |
| 2026-08-07 |
022181 |
财通资管睿安债券E |
1.0343 |
1.0931 |
1.0343 |
1.0931 |
0.0000 |
0.00% |
| 2026-08-06 |
022181 |
财通资管睿安债券E |
1.0343 |
1.0931 |
1.0341 |
1.0929 |
0.0002 |
0.02% |
| 2026-08-05 |
022181 |
财通资管睿安债券E |
1.0341 |
1.0929 |
1.0340 |
1.0928 |
0.0001 |
0.01% |
| 2026-08-04 |
022181 |
财通资管睿安债券E |
1.0340 |
1.0928 |
1.0339 |
1.0927 |
0.0001 |
0.01% |
| 2026-08-03 |
022181 |
财通资管睿安债券E |
1.0339 |
1.0927 |
1.0339 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-31 |
022181 |
财通资管睿安债券E |
1.0339 |
1.0927 |
1.0337 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-30 |
022181 |
财通资管睿安债券E |
1.0337 |
1.0925 |
1.0337 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-29 |
022181 |
财通资管睿安债券E |
1.0337 |
1.0925 |
1.0336 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-28 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0337 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022181 |
财通资管睿安债券E |
1.0337 |
1.0925 |
1.0338 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022181 |
财通资管睿安债券E |
1.0338 |
1.0926 |
1.0338 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-23 |
022181 |
财通资管睿安债券E |
1.0338 |
1.0926 |
1.0338 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-22 |
022181 |
财通资管睿安债券E |
1.0338 |
1.0926 |
1.0336 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-21 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0337 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-07-20 |
022181 |
财通资管睿安债券E |
1.0337 |
1.0925 |
1.0336 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-17 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0336 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-16 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0336 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-15 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0336 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-14 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0335 |
1.0923 |
0.0001 |
0.01% |
| 2026-07-13 |
022181 |
财通资管睿安债券E |
1.0335 |
1.0923 |
1.0335 |
1.0923 |
0.0000 |
0.00% |
| 2026-07-10 |
022181 |
财通资管睿安债券E |
1.0335 |
1.0923 |
1.0335 |
1.0923 |
0.0000 |
0.00% |
| 2026-07-09 |
022181 |
财通资管睿安债券E |
1.0335 |
1.0923 |
1.0336 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0336 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-07 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0336 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-06 |
022181 |
财通资管睿安债券E |
1.0336 |
1.0924 |
1.0332 |
1.0920 |
0.0004 |
0.04% |
| 2026-07-03 |
022181 |
财通资管睿安债券E |
1.0332 |
1.0920 |
1.0331 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-02 |
022181 |
财通资管睿安债券E |
1.0331 |
1.0919 |
1.0328 |
1.0916 |
0.0003 |
0.03% |
| 2026-07-01 |
022181 |
财通资管睿安债券E |
1.0328 |
1.0916 |
1.0338 |
1.0926 |
-0.0010 |
-0.10% |
| 2026-06-30 |
022181 |
财通资管睿安债券E |
1.0338 |
1.0926 |
1.0340 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022181 |
财通资管睿安债券E |
1.0340 |
1.0928 |
1.0332 |
1.0920 |
0.0008 |
0.08% |
| 2026-06-26 |
022181 |
财通资管睿安债券E |
1.0332 |
1.0920 |
1.0330 |
1.0918 |
0.0002 |
0.02% |
| 2026-06-25 |
022181 |
财通资管睿安债券E |
1.0330 |
1.0918 |
1.0324 |
1.0912 |
0.0006 |
0.06% |
| 2026-06-24 |
022181 |
财通资管睿安债券E |
1.0324 |
1.0912 |
1.0322 |
1.0910 |
0.0002 |
0.02% |
| 2026-06-23 |
022181 |
财通资管睿安债券E |
1.0322 |
1.0910 |
1.0325 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022181 |
财通资管睿安债券E |
1.0325 |
1.0913 |
1.0325 |
1.0913 |
0.0000 |
0.00% |
| 2026-06-18 |
022181 |
财通资管睿安债券E |
1.0325 |
1.0913 |
1.0320 |
1.0908 |
0.0005 |
0.05% |
| 2026-06-17 |
022181 |
财通资管睿安债券E |
1.0320 |
1.0908 |
1.0315 |
1.0903 |
0.0005 |
0.05% |
| 2026-06-16 |
022181 |
财通资管睿安债券E |
1.0315 |
1.0903 |
1.0307 |
1.0895 |
0.0008 |
0.08% |
| 2026-06-15 |
022181 |
财通资管睿安债券E |
1.0307 |
1.0895 |
1.0307 |
1.0895 |
0.0000 |
0.00% |
| 2026-06-12 |
022181 |
财通资管睿安债券E |
1.0307 |
1.0895 |
1.0304 |
1.0892 |
0.0003 |
0.03% |
| 2026-06-11 |
022181 |
财通资管睿安债券E |
1.0304 |
1.0892 |
1.0310 |
1.0898 |
-0.0006 |
-0.06% |
| 2026-06-10 |
022181 |
财通资管睿安债券E |
1.0310 |
1.0898 |
1.0315 |
1.0903 |
-0.0005 |
-0.05% |
| 2026-06-09 |
022181 |
财通资管睿安债券E |
1.0315 |
1.0903 |
1.0321 |
1.0909 |
-0.0006 |
-0.06% |
| 2026-06-08 |
022181 |
财通资管睿安债券E |
1.0321 |
1.0909 |
1.0326 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-06-05 |
022181 |
财通资管睿安债券E |
1.0326 |
1.0914 |
1.0329 |
1.0917 |
-0.0003 |
-0.03% |
| 2026-06-04 |
022181 |
财通资管睿安债券E |
1.0329 |
1.0917 |
1.0325 |
1.0913 |
0.0004 |
0.04% |
| 2026-06-03 |
022181 |
财通资管睿安债券E |
1.0325 |
1.0913 |
1.0327 |
1.0915 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022181 |
财通资管睿安债券E |
1.0327 |
1.0915 |
1.0327 |
1.0915 |
0.0000 |
0.00% |
| 2026-06-01 |
022181 |
财通资管睿安债券E |
1.0327 |
1.0915 |
1.0324 |
1.0912 |
0.0003 |
0.03% |
| 2026-05-29 |
022181 |
财通资管睿安债券E |
1.0324 |
1.0912 |
1.0323 |
1.0911 |
0.0001 |
0.01% |
| 2026-05-28 |
022181 |
财通资管睿安债券E |
1.0323 |
1.0911 |
1.0319 |
1.0907 |
0.0004 |
0.04% |
| 2026-05-27 |
022181 |
财通资管睿安债券E |
1.0319 |
1.0907 |
1.0310 |
1.0898 |
0.0009 |
0.09% |
| 2026-05-26 |
022181 |
财通资管睿安债券E |
1.0310 |
1.0898 |
1.0300 |
1.0888 |
0.0010 |
0.10% |
| 2026-05-25 |
022181 |
财通资管睿安债券E |
1.0300 |
1.0888 |
1.0297 |
1.0885 |
0.0003 |
0.03% |
| 2026-05-22 |
022181 |
财通资管睿安债券E |
1.0297 |
1.0885 |
1.0298 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-05-21 |
022181 |
财通资管睿安债券E |
1.0298 |
1.0886 |
1.0300 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-05-20 |
022181 |
财通资管睿安债券E |
1.0300 |
1.0888 |
1.0298 |
1.0886 |
0.0002 |
0.02% |
| 2026-05-19 |
022181 |
财通资管睿安债券E |
1.0298 |
1.0886 |
1.0291 |
1.0879 |
0.0007 |
0.07% |
| 2026-05-18 |
022181 |
财通资管睿安债券E |
1.0291 |
1.0879 |
1.0286 |
1.0874 |
0.0005 |
0.05% |
| 2026-05-15 |
022181 |
财通资管睿安债券E |
1.0286 |
1.0874 |
1.0287 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-05-14 |
022181 |
财通资管睿安债券E |
1.0287 |
1.0875 |
1.0289 |
1.0877 |
-0.0002 |
-0.02% |
| 2026-05-13 |
022181 |
财通资管睿安债券E |
1.0289 |
1.0877 |
1.0284 |
1.0872 |
0.0005 |
0.05% |
| 2026-05-12 |
022181 |
财通资管睿安债券E |
1.0284 |
1.0872 |
1.0280 |
1.0868 |
0.0004 |
0.04% |
| 2026-05-11 |
022181 |
财通资管睿安债券E |
1.0280 |
1.0868 |
1.0276 |
1.0864 |
0.0004 |
0.04% |
| 2026-05-08 |
022181 |
财通资管睿安债券E |
1.0276 |
1.0864 |
1.0273 |
1.0861 |
0.0003 |
0.03% |
| 2026-04-30 |
022181 |
财通资管睿安债券E |
1.0272 |
1.0860 |
1.0275 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-04-29 |
022181 |
财通资管睿安债券E |
1.0275 |
1.0863 |
1.0267 |
1.0855 |
0.0008 |
0.08% |
| 2026-04-28 |
022181 |
财通资管睿安债券E |
1.0267 |
1.0855 |
1.0263 |
1.0851 |
0.0004 |
0.04% |
| 2026-04-27 |
022181 |
财通资管睿安债券E |
1.0263 |
1.0851 |
1.0271 |
1.0859 |
-0.0008 |
-0.08% |
| 2026-04-24 |
022181 |
财通资管睿安债券E |
1.0271 |
1.0859 |
1.0280 |
1.0868 |
-0.0009 |
-0.09% |
| 2026-04-23 |
022181 |
财通资管睿安债券E |
1.0280 |
1.0868 |
1.0289 |
1.0877 |
-0.0009 |
-0.09% |
| 2026-04-22 |
022181 |
财通资管睿安债券E |
1.0289 |
1.0877 |
1.0283 |
1.0871 |
0.0006 |
0.06% |
| 2026-04-21 |
022181 |
财通资管睿安债券E |
1.0283 |
1.0871 |
1.0275 |
1.0863 |
0.0008 |
0.08% |
| 2026-04-20 |
022181 |
财通资管睿安债券E |
1.0275 |
1.0863 |
1.0274 |
1.0862 |
0.0001 |
0.01% |
| 2026-04-17 |
022181 |
财通资管睿安债券E |
1.0274 |
1.0862 |
1.0260 |
1.0848 |
0.0014 |
0.14% |
| 2026-04-16 |
022181 |
财通资管睿安债券E |
1.0260 |
1.0848 |
1.0258 |
1.0846 |
0.0002 |
0.02% |
| 2026-04-15 |
022181 |
财通资管睿安债券E |
1.0258 |
1.0846 |
1.0254 |
1.0842 |
0.0004 |
0.04% |
| 2026-04-14 |
022181 |
财通资管睿安债券E |
1.0254 |
1.0842 |
1.0254 |
1.0842 |
0.0000 |
0.00% |
| 2026-04-13 |
022181 |
财通资管睿安债券E |
1.0254 |
1.0842 |
1.0249 |
1.0837 |
0.0005 |
0.05% |
| 2026-04-10 |
022181 |
财通资管睿安债券E |
1.0249 |
1.0837 |
1.0243 |
1.0831 |
0.0006 |
0.06% |
| 2026-04-09 |
022181 |
财通资管睿安债券E |
1.0243 |
1.0831 |
1.0246 |
1.0834 |
-0.0003 |
-0.03% |
| 2026-04-08 |
022181 |
财通资管睿安债券E |
1.0246 |
1.0834 |
1.0245 |
1.0833 |
0.0001 |
0.01% |
| 2026-04-07 |
022181 |
财通资管睿安债券E |
1.0245 |
1.0833 |
1.0238 |
1.0826 |
0.0007 |
0.07% |
| 2026-04-03 |
022181 |
财通资管睿安债券E |
1.0238 |
1.0826 |
1.0229 |
1.0817 |
0.0009 |
0.09% |
| 2026-04-02 |
022181 |
财通资管睿安债券E |
1.0229 |
1.0817 |
1.0228 |
1.0816 |
0.0001 |
0.01% |
| 2026-04-01 |
022181 |
财通资管睿安债券E |
1.0228 |
1.0816 |
1.0232 |
1.0820 |
-0.0004 |
-0.04% |
| 2026-03-31 |
022181 |
财通资管睿安债券E |
1.0232 |
1.0820 |
1.0232 |
1.0820 |
0.0000 |
0.00% |
| 2026-03-30 |
022181 |
财通资管睿安债券E |
1.0232 |
1.0820 |
1.0220 |
1.0808 |
0.0012 |
0.12% |
| 2026-03-27 |
022181 |
财通资管睿安债券E |
1.0220 |
1.0808 |
1.0219 |
1.0807 |
0.0001 |
0.01% |
| 2026-03-26 |
022181 |
财通资管睿安债券E |
1.0219 |
1.0807 |
1.0219 |
1.0807 |
0.0000 |
0.00% |
| 2026-03-25 |
022181 |
财通资管睿安债券E |
1.0219 |
1.0807 |
1.0220 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-03-24 |
022181 |
财通资管睿安债券E |
1.0220 |
1.0808 |
1.0217 |
1.0805 |
0.0003 |
0.03% |
| 2026-03-23 |
022181 |
财通资管睿安债券E |
1.0217 |
1.0805 |
1.0217 |
1.0805 |
0.0000 |
0.00% |
| 2026-03-20 |
022181 |
财通资管睿安债券E |
1.0217 |
1.0805 |
1.0217 |
1.0805 |
0.0000 |
0.00% |
| 2026-03-19 |
022181 |
财通资管睿安债券E |
1.0217 |
1.0805 |
1.0216 |
1.0804 |
0.0001 |
0.01% |
| 2026-03-18 |
022181 |
财通资管睿安债券E |
1.0216 |
1.0804 |
1.0206 |
1.0794 |
0.0010 |
0.10% |
| 2026-03-17 |
022181 |
财通资管睿安债券E |
1.0206 |
1.0794 |
1.0202 |
1.0790 |
0.0004 |
0.04% |
| 2026-03-16 |
022181 |
财通资管睿安债券E |
1.0202 |
1.0790 |
1.0208 |
1.0796 |
-0.0006 |
-0.06% |
| 2026-03-13 |
022181 |
财通资管睿安债券E |
1.0208 |
1.0796 |
1.0206 |
1.0794 |
0.0002 |
0.02% |
| 2026-03-12 |
022181 |
财通资管睿安债券E |
1.0206 |
1.0794 |
1.0198 |
1.0786 |
0.0008 |
0.08% |
| 2026-03-11 |
022181 |
财通资管睿安债券E |
1.0198 |
1.0786 |
1.0202 |
1.0790 |
-0.0004 |
-0.04% |
| 2026-03-10 |
022181 |
财通资管睿安债券E |
1.0202 |
1.0790 |
1.0201 |
1.0789 |
0.0001 |
0.01% |
| 2026-03-09 |
022181 |
财通资管睿安债券E |
1.0201 |
1.0789 |
1.0216 |
1.0804 |
-0.0015 |
-0.15% |
| 2026-03-06 |
022181 |
财通资管睿安债券E |
1.0216 |
1.0804 |
1.0217 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022181 |
财通资管睿安债券E |
1.0217 |
1.0805 |
1.0216 |
1.0804 |
0.0001 |
0.01% |
| 2026-03-04 |
022181 |
财通资管睿安债券E |
1.0216 |
1.0804 |
1.0207 |
1.0795 |
0.0009 |
0.09% |
| 2026-03-03 |
022181 |
财通资管睿安债券E |
1.0207 |
1.0795 |
1.0206 |
1.0794 |
0.0001 |
0.01% |
| 2026-03-02 |
022181 |
财通资管睿安债券E |
1.0206 |
1.0794 |
1.0191 |
1.0779 |
0.0015 |
0.15% |
| 2026-02-27 |
022181 |
财通资管睿安债券E |
1.0191 |
1.0779 |
1.0187 |
1.0775 |
0.0004 |
0.04% |
| 2026-02-26 |
022181 |
财通资管睿安债券E |
1.0187 |
1.0775 |
1.0201 |
1.0789 |
-0.0014 |
-0.14% |
| 2026-02-25 |
022181 |
财通资管睿安债券E |
1.0201 |
1.0789 |
1.0210 |
1.0798 |
-0.0009 |
-0.09% |
| 2026-02-24 |
022181 |
财通资管睿安债券E |
1.0210 |
1.0798 |
1.0203 |
1.0791 |
0.0007 |
0.07% |
| 2026-02-13 |
022181 |
财通资管睿安债券E |
1.0203 |
1.0791 |
1.0204 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-02-12 |
022181 |
财通资管睿安债券E |
1.0204 |
1.0792 |
1.0200 |
1.0788 |
0.0004 |
0.04% |
| 2026-02-11 |
022181 |
财通资管睿安债券E |
1.0200 |
1.0788 |
1.0196 |
1.0784 |
0.0004 |
0.04% |
| 2026-02-10 |
022181 |
财通资管睿安债券E |
1.0196 |
1.0784 |
1.0195 |
1.0783 |
0.0001 |
0.01% |
| 2026-02-09 |
022181 |
财通资管睿安债券E |
1.0195 |
1.0783 |
1.0186 |
1.0774 |
0.0009 |
0.09% |
| 2026-02-06 |
022181 |
财通资管睿安债券E |
1.0186 |
1.0774 |
1.0175 |
1.0763 |
0.0011 |
0.11% |
| 2026-02-05 |
022181 |
财通资管睿安债券E |
1.0175 |
1.0763 |
1.0167 |
1.0755 |
0.0008 |
0.08% |
| 2026-02-04 |
022181 |
财通资管睿安债券E |
1.0167 |
1.0755 |
1.0167 |
1.0755 |
0.0000 |
0.00% |
| 2026-02-03 |
022181 |
财通资管睿安债券E |
1.0167 |
1.0755 |
1.0168 |
1.0756 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022181 |
财通资管睿安债券E |
1.0168 |
1.0756 |
1.0165 |
1.0753 |
0.0003 |
0.03% |
| 2026-01-30 |
022181 |
财通资管睿安债券E |
1.0165 |
1.0753 |
1.0165 |
1.0753 |
0.0000 |
0.00% |
| 2026-01-29 |
022181 |
财通资管睿安债券E |
1.0165 |
1.0753 |
1.0166 |
1.0754 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022181 |
财通资管睿安债券E |
1.0166 |
1.0754 |
1.0162 |
1.0750 |
0.0004 |
0.04% |
| 2026-01-27 |
022181 |
财通资管睿安债券E |
1.0162 |
1.0750 |
1.0167 |
1.0755 |
-0.0005 |
-0.05% |
| 2026-01-26 |
022181 |
财通资管睿安债券E |
1.0167 |
1.0755 |
1.0164 |
1.0752 |
0.0003 |
0.03% |
| 2026-01-23 |
022181 |
财通资管睿安债券E |
1.0164 |
1.0752 |
1.0155 |
1.0743 |
0.0009 |
0.09% |
| 2026-01-22 |
022181 |
财通资管睿安债券E |
1.0155 |
1.0743 |
1.0158 |
1.0746 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022181 |
财通资管睿安债券E |
1.0158 |
1.0746 |
1.0152 |
1.0740 |
0.0006 |
0.06% |
| 2026-01-20 |
022181 |
财通资管睿安债券E |
1.0152 |
1.0740 |
1.0142 |
1.0730 |
0.0010 |
0.10% |
| 2026-01-19 |
022181 |
财通资管睿安债券E |
1.0142 |
1.0730 |
1.0139 |
1.0727 |
0.0003 |
0.03% |
| 2026-01-16 |
022181 |
财通资管睿安债券E |
1.0139 |
1.0727 |
1.0130 |
1.0718 |
0.0009 |
0.09% |
| 2026-01-15 |
022181 |
财通资管睿安债券E |
1.0130 |
1.0718 |
1.0125 |
1.0713 |
0.0005 |
0.05% |
| 2026-01-14 |
022181 |
财通资管睿安债券E |
1.0125 |
1.0713 |
1.0121 |
1.0709 |
0.0004 |
0.04% |
| 2026-01-13 |
022181 |
财通资管睿安债券E |
1.0121 |
1.0709 |
1.0117 |
1.0705 |
0.0004 |
0.04% |
| 2026-01-12 |
022181 |
财通资管睿安债券E |
1.0117 |
1.0705 |
1.0111 |
1.0699 |
0.0006 |
0.06% |
| 2026-01-09 |
022181 |
财通资管睿安债券E |
1.0111 |
1.0699 |
1.0105 |
1.0693 |
0.0006 |
0.06% |
| 2026-01-08 |
022181 |
财通资管睿安债券E |
1.0105 |
1.0693 |
1.0095 |
1.0683 |
0.0010 |
0.10% |
| 2026-01-07 |
022181 |
财通资管睿安债券E |
1.0095 |
1.0683 |
1.0102 |
1.0690 |
-0.0007 |
-0.07% |
| 2026-01-06 |
022181 |
财通资管睿安债券E |
1.0102 |
1.0690 |
1.0119 |
1.0707 |
-0.0017 |
-0.17% |
| 2026-01-05 |
022181 |
财通资管睿安债券E |
1.0119 |
1.0707 |
1.0126 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-12-31 |
022181 |
财通资管睿安债券E |
1.0126 |
1.0714 |
1.0123 |
1.0711 |
0.0003 |
0.03% |
| 2025-12-30 |
022181 |
财通资管睿安债券E |
1.0123 |
1.0711 |
1.0125 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-12-29 |
022181 |
财通资管睿安债券E |
1.0125 |
1.0713 |
1.0150 |
1.0738 |
-0.0025 |
-0.25% |
| 2025-12-26 |
022181 |
财通资管睿安债券E |
1.0150 |
1.0738 |
1.0147 |
1.0735 |
0.0003 |
0.03% |
| 2025-12-25 |
022181 |
财通资管睿安债券E |
1.0147 |
1.0735 |
1.0150 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-12-24 |
022181 |
财通资管睿安债券E |
1.0150 |
1.0738 |
1.0148 |
1.0736 |
0.0002 |
0.02% |
| 2025-12-23 |
022181 |
财通资管睿安债券E |
1.0148 |
1.0736 |
1.0133 |
1.0721 |
0.0015 |
0.15% |
| 2025-12-22 |
022181 |
财通资管睿安债券E |
1.0133 |
1.0721 |
1.0143 |
1.0731 |
-0.0010 |
-0.10% |
| 2025-12-19 |
022181 |
财通资管睿安债券E |
1.0143 |
1.0731 |
1.0127 |
1.0715 |
0.0016 |
0.16% |
| 2025-12-18 |
022181 |
财通资管睿安债券E |
1.0127 |
1.0715 |
1.0127 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-17 |
022181 |
财通资管睿安债券E |
1.0127 |
1.0715 |
1.0106 |
1.0694 |
0.0021 |
0.21% |
| 2025-12-16 |
022181 |
财通资管睿安债券E |
1.0106 |
1.0694 |
1.0105 |
1.0693 |
0.0001 |
0.01% |
| 2025-12-15 |
022181 |
财通资管睿安债券E |
1.0105 |
1.0693 |
1.0125 |
1.0713 |
-0.0020 |
-0.20% |
| 2025-12-12 |
022181 |
财通资管睿安债券E |
1.0125 |
1.0713 |
1.0145 |
1.0733 |
-0.0020 |
-0.20% |
| 2025-12-11 |
022181 |
财通资管睿安债券E |
1.0145 |
1.0733 |
1.0132 |
1.0720 |
0.0013 |
0.13% |
| 2025-12-10 |
022181 |
财通资管睿安债券E |
1.0132 |
1.0720 |
1.0121 |
1.0709 |
0.0011 |
0.11% |
| 2025-12-09 |
022181 |
财通资管睿安债券E |
1.0121 |
1.0709 |
1.0108 |
1.0696 |
0.0013 |
0.13% |
| 2025-12-08 |
022181 |
财通资管睿安债券E |
1.0108 |
1.0696 |
1.0111 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-12-05 |
022181 |
财通资管睿安债券E |
1.0111 |
1.0699 |
1.0099 |
1.0687 |
0.0012 |
0.12% |
| 2025-12-04 |
022181 |
财通资管睿安债券E |
1.0099 |
1.0687 |
1.0130 |
1.0718 |
-0.0031 |
-0.31% |
| 2025-12-03 |
022181 |
财通资管睿安债券E |
1.0130 |
1.0718 |
1.0145 |
1.0733 |
-0.0015 |
-0.15% |
| 2025-12-02 |
022181 |
财通资管睿安债券E |
1.0145 |
1.0733 |
1.0157 |
1.0745 |
-0.0012 |
-0.12% |
| 2025-12-01 |
022181 |
财通资管睿安债券E |
1.0157 |
1.0745 |
1.0155 |
1.0743 |
0.0002 |
0.02% |
| 2025-11-28 |
022181 |
财通资管睿安债券E |
1.0155 |
1.0743 |
1.0146 |
1.0734 |
0.0009 |
0.09% |
| 2025-11-27 |
022181 |
财通资管睿安债券E |
1.0146 |
1.0734 |
1.0153 |
1.0741 |
-0.0007 |
-0.07% |
| 2025-11-26 |
022181 |
财通资管睿安债券E |
1.0153 |
1.0741 |
1.0169 |
1.0757 |
-0.0016 |
-0.16% |
| 2025-11-25 |
022181 |
财通资管睿安债券E |
1.0169 |
1.0757 |
1.0181 |
1.0769 |
-0.0012 |
-0.12% |
| 2025-11-24 |
022181 |
财通资管睿安债券E |
1.0181 |
1.0769 |
1.0180 |
1.0768 |
0.0001 |
0.01% |
| 2025-11-21 |
022181 |
财通资管睿安债券E |
1.0180 |
1.0768 |
1.0184 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-11-20 |
022181 |
财通资管睿安债券E |
1.0184 |
1.0772 |
1.0184 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-19 |
022181 |
财通资管睿安债券E |
1.0184 |
1.0772 |
1.0191 |
1.0779 |
-0.0007 |
-0.07% |
| 2025-11-18 |
022181 |
财通资管睿安债券E |
1.0191 |
1.0779 |
1.0190 |
1.0778 |
0.0001 |
0.01% |
| 2025-11-17 |
022181 |
财通资管睿安债券E |
1.0190 |
1.0778 |
1.0183 |
1.0771 |
0.0007 |
0.07% |
| 2025-11-14 |
022181 |
财通资管睿安债券E |
1.0183 |
1.0771 |
1.0180 |
1.0768 |
0.0003 |
0.03% |
| 2025-11-13 |
022181 |
财通资管睿安债券E |
1.0180 |
1.0768 |
1.0182 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-11-12 |
022181 |
财通资管睿安债券E |
1.0182 |
1.0770 |
1.0173 |
1.0761 |
0.0009 |
0.09% |
| 2025-11-11 |
022181 |
财通资管睿安债券E |
1.0173 |
1.0761 |
1.0169 |
1.0757 |
0.0004 |
0.04% |
| 2025-11-10 |
022181 |
财通资管睿安债券E |
1.0169 |
1.0757 |
1.0163 |
1.0751 |
0.0006 |
0.06% |
| 2025-11-07 |
022181 |
财通资管睿安债券E |
1.0163 |
1.0751 |
1.0170 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-11-06 |
022181 |
财通资管睿安债券E |
1.0170 |
1.0758 |
1.0187 |
1.0775 |
-0.0017 |
-0.17% |
| 2025-11-05 |
022181 |
财通资管睿安债券E |
1.0187 |
1.0775 |
1.0186 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-04 |
022181 |
财通资管睿安债券E |
1.0186 |
1.0774 |
1.0189 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-11-03 |
022181 |
财通资管睿安债券E |
1.0189 |
1.0777 |
1.0185 |
1.0773 |
0.0004 |
0.04% |
| 2025-10-31 |
022181 |
财通资管睿安债券E |
1.0185 |
1.0773 |
1.0166 |
1.0754 |
0.0019 |
0.19% |
| 2025-10-30 |
022181 |
财通资管睿安债券E |
1.0166 |
1.0754 |
1.0151 |
1.0739 |
0.0015 |
0.15% |
| 2025-10-29 |
022181 |
财通资管睿安债券E |
1.0151 |
1.0739 |
1.0148 |
1.0736 |
0.0003 |
0.03% |
| 2025-10-28 |
022181 |
财通资管睿安债券E |
1.0148 |
1.0736 |
1.0124 |
1.0712 |
0.0024 |
0.24% |
| 2025-10-27 |
022181 |
财通资管睿安债券E |
1.0124 |
1.0712 |
1.0117 |
1.0705 |
0.0007 |
0.07% |
| 2025-10-24 |
022181 |
财通资管睿安债券E |
1.0117 |
1.0705 |
1.0124 |
1.0712 |
-0.0007 |
-0.07% |
| 2025-10-23 |
022181 |
财通资管睿安债券E |
1.0124 |
1.0712 |
1.0129 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-10-22 |
022181 |
财通资管睿安债券E |
1.0129 |
1.0717 |
1.0127 |
1.0715 |
0.0002 |
0.02% |
| 2025-10-21 |
022181 |
财通资管睿安债券E |
1.0127 |
1.0715 |
1.0112 |
1.0700 |
0.0015 |
0.15% |
| 2025-10-20 |
022181 |
财通资管睿安债券E |
1.0112 |
1.0700 |
1.0124 |
1.0712 |
-0.0012 |
-0.12% |
| 2025-10-17 |
022181 |
财通资管睿安债券E |
1.0124 |
1.0712 |
1.0100 |
1.0688 |
0.0024 |
0.24% |
| 2025-10-16 |
022181 |
财通资管睿安债券E |
1.0100 |
1.0688 |
1.0091 |
1.0679 |
0.0009 |
0.09% |
| 2025-10-15 |
022181 |
财通资管睿安债券E |
1.0091 |
1.0679 |
1.0091 |
1.0679 |
0.0000 |
0.00% |
| 2025-10-14 |
022181 |
财通资管睿安债券E |
1.0091 |
1.0679 |
1.0086 |
1.0674 |
0.0005 |
0.05% |
| 2025-10-13 |
022181 |
财通资管睿安债券E |
1.0086 |
1.0674 |
1.0077 |
1.0665 |
0.0009 |
0.09% |
| 2025-10-10 |
022181 |
财通资管睿安债券E |
1.0077 |
1.0665 |
1.0084 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-10-09 |
022181 |
财通资管睿安债券E |
1.0084 |
1.0672 |
1.0081 |
1.0669 |
0.0003 |
0.03% |
| 2025-09-30 |
022181 |
财通资管睿安债券E |
1.0081 |
1.0669 |
1.0071 |
1.0659 |
0.0010 |
0.10% |
| 2025-09-29 |
022181 |
财通资管睿安债券E |
1.0071 |
1.0659 |
1.0116 |
1.0674 |
-0.0015 |
-0.15% |
| 2025-09-26 |
022181 |
财通资管睿安债券E |
1.0116 |
1.0674 |
1.0108 |
1.0666 |
0.0008 |
0.08% |
| 2025-09-25 |
022181 |
财通资管睿安债券E |
1.0108 |
1.0666 |
1.0104 |
1.0662 |
0.0004 |
0.04% |
| 2025-09-24 |
022181 |
财通资管睿安债券E |
1.0104 |
1.0662 |
1.0130 |
1.0688 |
-0.0026 |
-0.26% |
| 2025-09-23 |
022181 |
财通资管睿安债券E |
1.0130 |
1.0688 |
1.0150 |
1.0708 |
-0.0020 |
-0.20% |
| 2025-09-22 |
022181 |
财通资管睿安债券E |
1.0150 |
1.0708 |
1.0142 |
1.0700 |
0.0008 |
0.08% |
| 2025-09-19 |
022181 |
财通资管睿安债券E |
1.0142 |
1.0700 |
1.0160 |
1.0718 |
-0.0018 |
-0.18% |
| 2025-09-18 |
022181 |
财通资管睿安债券E |
1.0160 |
1.0718 |
1.0173 |
1.0731 |
-0.0013 |
-0.13% |
| 2025-09-17 |
022181 |
财通资管睿安债券E |
1.0173 |
1.0731 |
1.0155 |
1.0713 |
0.0018 |
0.18% |
