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 |
2025-06-18 |
1.0253 |
1.0811 |
| 2 |
2025-06-17 |
1.0251 |
1.0809 |
| 3 |
2025-06-16 |
1.0243 |
1.0801 |
| 4 |
2025-06-13 |
1.0242 |
1.0800 |
| 5 |
2025-06-12 |
1.0242 |
1.0800 |
| 6 |
2025-06-11 |
1.0246 |
1.0804 |
| 7 |
2025-06-10 |
1.0240 |
1.0798 |
| 8 |
2025-06-09 |
1.0241 |
1.0799 |
| 9 |
2025-06-06 |
1.0238 |
1.0796 |
| 10 |
2025-06-05 |
1.0222 |
1.0780 |
| 11 |
2025-06-04 |
1.0220 |
1.0778 |
| 12 |
2025-06-03 |
1.0217 |
1.0775 |
| 13 |
2025-05-30 |
1.0218 |
1.0776 |
| 14 |
2025-05-29 |
1.0203 |
1.0761 |
| 15 |
2025-05-28 |
1.0214 |
1.0772 |
| 16 |
2025-05-27 |
1.0321 |
1.0779 |
| 17 |
2025-05-26 |
1.0330 |
1.0788 |
| 18 |
2025-05-23 |
1.0326 |
1.0784 |
| 19 |
2025-05-22 |
1.0325 |
1.0783 |
| 20 |
2025-05-21 |
1.0324 |
1.0782 |
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