财通资管睿安债券E(022181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0228 |
1.0786 |
| 2 |
2025-06-04 |
1.0226 |
1.0784 |
| 3 |
2025-06-03 |
1.0223 |
1.0781 |
| 4 |
2025-05-30 |
1.0224 |
1.0782 |
| 5 |
2025-05-29 |
1.0209 |
1.0767 |
| 6 |
2025-05-28 |
1.0220 |
1.0778 |
| 7 |
2025-05-27 |
1.0327 |
1.0785 |
| 8 |
2025-05-26 |
1.0336 |
1.0794 |
| 9 |
2025-05-23 |
1.0333 |
1.0791 |
| 10 |
2025-05-22 |
1.0331 |
1.0789 |
| 11 |
2025-05-21 |
1.0330 |
1.0788 |
| 12 |
2025-05-20 |
1.0331 |
1.0789 |
| 13 |
2025-05-19 |
1.0330 |
1.0788 |
| 14 |
2025-05-16 |
1.0321 |
1.0779 |
| 15 |
2025-05-15 |
1.0325 |
1.0783 |
| 16 |
2025-05-14 |
1.0337 |
1.0795 |
| 17 |
2025-05-13 |
1.0343 |
1.0801 |
| 18 |
2025-05-12 |
1.0329 |
1.0787 |
| 19 |
2025-05-09 |
1.0350 |
1.0808 |
| 20 |
2025-05-08 |
1.0342 |
1.0800 |
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