财通资管睿安债券A(016959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0320 |
1.0908 |
| 2 |
2026-06-04 |
1.0323 |
1.0911 |
| 3 |
2026-06-03 |
1.0319 |
1.0907 |
| 4 |
2026-06-02 |
1.0321 |
1.0909 |
| 5 |
2026-06-01 |
1.0321 |
1.0909 |
| 6 |
2026-05-29 |
1.0318 |
1.0906 |
| 7 |
2026-05-28 |
1.0317 |
1.0905 |
| 8 |
2026-05-27 |
1.0313 |
1.0901 |
| 9 |
2026-05-26 |
1.0304 |
1.0892 |
| 10 |
2026-05-25 |
1.0294 |
1.0882 |
| 11 |
2026-05-22 |
1.0291 |
1.0879 |
| 12 |
2026-05-21 |
1.0292 |
1.0880 |
| 13 |
2026-05-20 |
1.0293 |
1.0881 |
| 14 |
2026-05-19 |
1.0292 |
1.0880 |
| 15 |
2026-05-18 |
1.0284 |
1.0872 |
| 16 |
2026-05-15 |
1.0280 |
1.0868 |
| 17 |
2026-05-14 |
1.0281 |
1.0869 |
| 18 |
2026-05-13 |
1.0283 |
1.0871 |
| 19 |
2026-05-12 |
1.0278 |
1.0866 |
| 20 |
2026-05-11 |
1.0274 |
1.0862 |
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