财通资管睿安债券E(022181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0203 |
1.0761 |
| 2 |
2025-09-03 |
1.0203 |
1.0761 |
| 3 |
2025-09-02 |
1.0185 |
1.0743 |
| 4 |
2025-09-01 |
1.0176 |
1.0734 |
| 5 |
2025-08-29 |
1.0166 |
1.0724 |
| 6 |
2025-08-28 |
1.0160 |
1.0718 |
| 7 |
2025-08-27 |
1.0182 |
1.0740 |
| 8 |
2025-08-26 |
1.0186 |
1.0744 |
| 9 |
2025-08-25 |
1.0180 |
1.0738 |
| 10 |
2025-08-22 |
1.0161 |
1.0719 |
| 11 |
2025-08-21 |
1.0165 |
1.0723 |
| 12 |
2025-08-20 |
1.0148 |
1.0706 |
| 13 |
2025-08-19 |
1.0154 |
1.0712 |
| 14 |
2025-08-18 |
1.0142 |
1.0700 |
| 15 |
2025-08-15 |
1.0190 |
1.0748 |
| 16 |
2025-08-14 |
1.0201 |
1.0759 |
| 17 |
2025-08-13 |
1.0210 |
1.0768 |
| 18 |
2025-08-12 |
1.0211 |
1.0769 |
| 19 |
2025-08-11 |
1.0224 |
1.0782 |
| 20 |
2025-08-08 |
1.0244 |
1.0802 |
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