财通资管睿安债券A(016959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0303 |
1.0761 |
| 2 |
2025-04-17 |
1.0299 |
1.0757 |
| 3 |
2025-04-16 |
1.0303 |
1.0761 |
| 4 |
2025-04-15 |
1.0295 |
1.0753 |
| 5 |
2025-04-14 |
1.0294 |
1.0752 |
| 6 |
2025-04-11 |
1.0294 |
1.0752 |
| 7 |
2025-04-10 |
1.0290 |
1.0748 |
| 8 |
2025-04-09 |
1.0284 |
1.0742 |
| 9 |
2025-04-08 |
1.0284 |
1.0742 |
| 10 |
2025-04-07 |
1.0319 |
1.0777 |
| 11 |
2025-04-03 |
1.0260 |
1.0718 |
| 12 |
2025-04-02 |
1.0193 |
1.0651 |
| 13 |
2025-04-01 |
1.0161 |
1.0619 |
| 14 |
2025-03-31 |
1.0155 |
1.0613 |
| 15 |
2025-03-28 |
1.0144 |
1.0602 |
| 16 |
2025-03-27 |
1.0150 |
1.0608 |
| 17 |
2025-03-26 |
1.0573 |
1.0611 |
| 18 |
2025-03-25 |
1.0550 |
1.0588 |
| 19 |
2025-03-24 |
1.0533 |
1.0571 |
| 20 |
2025-03-21 |
1.0525 |
1.0563 |
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