财通资管睿慧1年定开债(011642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0398 |
1.1418 |
| 2 |
2025-04-11 |
1.0392 |
1.1412 |
| 3 |
2025-04-03 |
1.0375 |
1.1395 |
| 4 |
2025-03-28 |
1.0310 |
1.1330 |
| 5 |
2025-03-21 |
1.0290 |
1.1310 |
| 6 |
2025-03-14 |
1.0290 |
1.1310 |
| 7 |
2025-03-07 |
1.0303 |
1.1323 |
| 8 |
2025-02-28 |
1.0329 |
1.1349 |
| 9 |
2025-02-21 |
1.0350 |
1.1370 |
| 10 |
2025-02-14 |
1.0399 |
1.1419 |
| 11 |
2025-02-07 |
1.0423 |
1.1443 |
| 12 |
2025-01-27 |
1.0399 |
1.1419 |
| 13 |
2025-01-24 |
1.0381 |
1.1401 |
| 14 |
2025-01-17 |
1.0384 |
1.1404 |
| 15 |
2025-01-10 |
1.0392 |
1.1412 |
| 16 |
2025-01-03 |
1.0406 |
1.1426 |
| 17 |
2024-12-31 |
1.0377 |
1.1397 |
| 18 |
2024-12-27 |
1.0367 |
1.1387 |
| 19 |
2024-12-20 |
1.0365 |
1.1385 |
| 20 |
2024-12-13 |
1.0334 |
1.1354 |
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