财通资管睿兴债券C(016433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0466 |
1.0816 |
| 2 |
2025-12-30 |
1.0464 |
1.0814 |
| 3 |
2025-12-29 |
1.0467 |
1.0817 |
| 4 |
2025-12-26 |
1.0486 |
1.0836 |
| 5 |
2025-12-25 |
1.0483 |
1.0833 |
| 6 |
2025-12-24 |
1.0485 |
1.0835 |
| 7 |
2025-12-23 |
1.0483 |
1.0833 |
| 8 |
2025-12-22 |
1.0472 |
1.0822 |
| 9 |
2025-12-19 |
1.0479 |
1.0829 |
| 10 |
2025-12-18 |
1.0466 |
1.0816 |
| 11 |
2025-12-17 |
1.0465 |
1.0815 |
| 12 |
2025-12-16 |
1.0447 |
1.0797 |
| 13 |
2025-12-15 |
1.0446 |
1.0796 |
| 14 |
2025-12-12 |
1.0460 |
1.0810 |
| 15 |
2025-12-11 |
1.0473 |
1.0823 |
| 16 |
2025-12-10 |
1.0463 |
1.0813 |
| 17 |
2025-12-09 |
1.0455 |
1.0805 |
| 18 |
2025-12-08 |
1.0444 |
1.0794 |
| 19 |
2025-12-05 |
1.0446 |
1.0796 |
| 20 |
2025-12-04 |
1.0435 |
1.0785 |
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