财通资管睿智6个月定期开放债券(005731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0236 |
1.2856 |
| 2 |
2026-09-17 |
1.0233 |
1.2853 |
| 3 |
2026-09-16 |
1.0231 |
1.2851 |
| 4 |
2026-09-15 |
1.0229 |
1.2849 |
| 5 |
2026-09-14 |
1.0227 |
1.2847 |
| 6 |
2026-09-11 |
1.0226 |
1.2846 |
| 7 |
2026-09-10 |
1.0226 |
1.2846 |
| 8 |
2026-09-09 |
1.0227 |
1.2847 |
| 9 |
2026-09-08 |
1.0226 |
1.2846 |
| 10 |
2026-09-07 |
1.0227 |
1.2847 |
| 11 |
2026-09-04 |
1.0224 |
1.2844 |
| 12 |
2026-09-03 |
1.0224 |
1.2844 |
| 13 |
2026-09-02 |
1.0221 |
1.2841 |
| 14 |
2026-09-01 |
1.0221 |
1.2841 |
| 15 |
2026-08-31 |
1.0217 |
1.2837 |
| 16 |
2026-08-28 |
1.0215 |
1.2835 |
| 17 |
2026-08-27 |
1.0214 |
1.2834 |
| 18 |
2026-08-26 |
1.0220 |
1.2840 |
| 19 |
2026-08-25 |
1.0222 |
1.2842 |
| 20 |
2026-08-24 |
1.0223 |
1.2843 |
微信公众号
证券之星APP
基本资料
