财通资管睿丰债券C(021805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9991 |
1.0261 |
| 2 |
2025-12-30 |
0.9993 |
1.0263 |
| 3 |
2025-12-29 |
0.9994 |
1.0264 |
| 4 |
2025-12-26 |
1.0004 |
1.0274 |
| 5 |
2025-12-25 |
1.0001 |
1.0271 |
| 6 |
2025-12-24 |
0.9997 |
1.0267 |
| 7 |
2025-12-23 |
0.9995 |
1.0265 |
| 8 |
2025-12-22 |
0.9989 |
1.0259 |
| 9 |
2025-12-19 |
0.9992 |
1.0262 |
| 10 |
2025-12-18 |
0.9985 |
1.0255 |
| 11 |
2025-12-17 |
0.9983 |
1.0253 |
| 12 |
2025-12-16 |
0.9975 |
1.0245 |
| 13 |
2025-12-15 |
0.9974 |
1.0244 |
| 14 |
2025-12-12 |
0.9971 |
1.0241 |
| 15 |
2025-12-11 |
0.9984 |
1.0254 |
| 16 |
2025-12-10 |
0.9969 |
1.0239 |
| 17 |
2025-12-09 |
0.9963 |
1.0233 |
| 18 |
2025-12-08 |
0.9957 |
1.0227 |
| 19 |
2025-12-05 |
0.9957 |
1.0227 |
| 20 |
2025-12-04 |
0.9951 |
1.0221 |
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