财通资管睿盈债券C(015819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0459 |
1.0819 |
| 2 |
2025-04-17 |
1.0457 |
1.0817 |
| 3 |
2025-04-16 |
1.0461 |
1.0821 |
| 4 |
2025-04-15 |
1.0456 |
1.0816 |
| 5 |
2025-04-14 |
1.0457 |
1.0817 |
| 6 |
2025-04-11 |
1.0455 |
1.0815 |
| 7 |
2025-04-10 |
1.0455 |
1.0815 |
| 8 |
2025-04-09 |
1.0455 |
1.0815 |
| 9 |
2025-04-08 |
1.0457 |
1.0817 |
| 10 |
2025-04-07 |
1.0476 |
1.0836 |
| 11 |
2025-04-03 |
1.0436 |
1.0796 |
| 12 |
2025-04-02 |
1.0395 |
1.0755 |
| 13 |
2025-04-01 |
1.0378 |
1.0738 |
| 14 |
2025-03-31 |
1.0375 |
1.0735 |
| 15 |
2025-03-28 |
1.0369 |
1.0729 |
| 16 |
2025-03-27 |
1.0371 |
1.0731 |
| 17 |
2025-03-26 |
1.0372 |
1.0732 |
| 18 |
2025-03-25 |
1.0360 |
1.0720 |
| 19 |
2025-03-24 |
1.0351 |
1.0711 |
| 20 |
2025-03-21 |
1.0345 |
1.0705 |
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