财通资管睿安债券C(016960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0296 |
1.0724 |
| 2 |
2025-04-17 |
1.0291 |
1.0719 |
| 3 |
2025-04-16 |
1.0296 |
1.0724 |
| 4 |
2025-04-15 |
1.0288 |
1.0716 |
| 5 |
2025-04-14 |
1.0287 |
1.0715 |
| 6 |
2025-04-11 |
1.0287 |
1.0715 |
| 7 |
2025-04-10 |
1.0283 |
1.0711 |
| 8 |
2025-04-09 |
1.0278 |
1.0706 |
| 9 |
2025-04-08 |
1.0277 |
1.0705 |
| 10 |
2025-04-07 |
1.0312 |
1.0740 |
| 11 |
2025-04-03 |
1.0254 |
1.0682 |
| 12 |
2025-04-02 |
1.0187 |
1.0615 |
| 13 |
2025-04-01 |
1.0155 |
1.0583 |
| 14 |
2025-03-31 |
1.0149 |
1.0577 |
| 15 |
2025-03-28 |
1.0138 |
1.0566 |
| 16 |
2025-03-27 |
1.0144 |
1.0572 |
| 17 |
2025-03-26 |
1.0537 |
1.0575 |
| 18 |
2025-03-25 |
1.0515 |
1.0553 |
| 19 |
2025-03-24 |
1.0498 |
1.0536 |
| 20 |
2025-03-21 |
1.0489 |
1.0527 |
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