财通资管睿兴债券A(016432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0733 |
1.1133 |
| 2 |
2026-10-29 |
1.0747 |
1.1147 |
| 3 |
2026-10-28 |
1.0741 |
1.1141 |
| 4 |
2026-10-27 |
1.0741 |
1.1141 |
| 5 |
2026-10-26 |
1.0737 |
1.1137 |
| 6 |
2026-10-23 |
1.0736 |
1.1136 |
| 7 |
2026-10-22 |
1.0736 |
1.1136 |
| 8 |
2026-10-21 |
1.0734 |
1.1134 |
| 9 |
2026-10-20 |
1.0737 |
1.1137 |
| 10 |
2026-10-19 |
1.0728 |
1.1128 |
| 11 |
2026-10-16 |
1.0723 |
1.1123 |
| 12 |
2026-10-15 |
1.0717 |
1.1117 |
| 13 |
2026-10-14 |
1.0716 |
1.1116 |
| 14 |
2026-10-13 |
1.0711 |
1.1111 |
| 15 |
2026-10-12 |
1.0709 |
1.1109 |
| 16 |
2026-10-09 |
1.0702 |
1.1102 |
| 17 |
2026-10-08 |
1.0701 |
1.1101 |
| 18 |
2026-09-30 |
1.0701 |
1.1101 |
| 19 |
2026-09-29 |
1.0707 |
1.1107 |
| 20 |
2026-09-28 |
1.0700 |
1.1100 |
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