财通资管睿丰债券A(021804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0060 |
1.0330 |
| 2 |
2025-07-31 |
1.0060 |
1.0330 |
| 3 |
2025-07-30 |
1.0054 |
1.0324 |
| 4 |
2025-07-29 |
1.0049 |
1.0319 |
| 5 |
2025-07-28 |
1.0055 |
1.0325 |
| 6 |
2025-07-25 |
1.0049 |
1.0319 |
| 7 |
2025-07-24 |
1.0046 |
1.0316 |
| 8 |
2025-07-23 |
1.0070 |
1.0340 |
| 9 |
2025-07-22 |
1.0079 |
1.0349 |
| 10 |
2025-07-21 |
1.0089 |
1.0359 |
| 11 |
2025-07-18 |
1.0098 |
1.0368 |
| 12 |
2025-07-17 |
1.0098 |
1.0368 |
| 13 |
2025-07-16 |
1.0097 |
1.0367 |
| 14 |
2025-07-15 |
1.0097 |
1.0367 |
| 15 |
2025-07-14 |
1.0084 |
1.0354 |
| 16 |
2025-07-11 |
1.0088 |
1.0358 |
| 17 |
2025-07-10 |
1.0089 |
1.0359 |
| 18 |
2025-07-09 |
1.0099 |
1.0369 |
| 19 |
2025-07-08 |
1.0100 |
1.0370 |
| 20 |
2025-07-07 |
1.0105 |
1.0375 |
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