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 |
2025-09-04 |
1.0394 |
1.0854 |
2 |
2025-09-03 |
1.0394 |
1.0854 |
3 |
2025-09-02 |
1.0381 |
1.0841 |
4 |
2025-09-01 |
1.0378 |
1.0838 |
5 |
2025-08-29 |
1.0371 |
1.0831 |
6 |
2025-08-28 |
1.0368 |
1.0828 |
7 |
2025-08-27 |
1.0383 |
1.0843 |
8 |
2025-08-26 |
1.0385 |
1.0845 |
9 |
2025-08-25 |
1.0375 |
1.0835 |
10 |
2025-08-22 |
1.0361 |
1.0821 |
11 |
2025-08-21 |
1.0363 |
1.0823 |
12 |
2025-08-20 |
1.0351 |
1.0811 |
13 |
2025-08-19 |
1.0355 |
1.0815 |
14 |
2025-08-18 |
1.0349 |
1.0809 |
15 |
2025-08-15 |
1.0382 |
1.0842 |
16 |
2025-08-14 |
1.0391 |
1.0851 |
17 |
2025-08-13 |
1.0396 |
1.0856 |
18 |
2025-08-12 |
1.0396 |
1.0856 |
19 |
2025-08-11 |
1.0405 |
1.0865 |
20 |
2025-08-08 |
1.0420 |
1.0880 |
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