睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1056 |
1.1536 |
| 2 |
2025-09-10 |
1.1027 |
1.1507 |
| 3 |
2025-09-09 |
1.1032 |
1.1512 |
| 4 |
2025-09-08 |
1.1032 |
1.1512 |
| 5 |
2025-09-05 |
1.1016 |
1.1496 |
| 6 |
2025-09-04 |
1.0966 |
1.1446 |
| 7 |
2025-09-03 |
1.0988 |
1.1468 |
| 8 |
2025-09-02 |
1.0990 |
1.1470 |
| 9 |
2025-09-01 |
1.0999 |
1.1479 |
| 10 |
2025-08-29 |
1.0981 |
1.1461 |
| 11 |
2025-08-28 |
1.0945 |
1.1425 |
| 12 |
2025-08-27 |
1.0948 |
1.1428 |
| 13 |
2025-08-26 |
1.0987 |
1.1467 |
| 14 |
2025-08-25 |
1.0975 |
1.1455 |
| 15 |
2025-08-22 |
1.0942 |
1.1422 |
| 16 |
2025-08-21 |
1.0925 |
1.1405 |
| 17 |
2025-08-20 |
1.0913 |
1.1393 |
| 18 |
2025-08-19 |
1.0897 |
1.1377 |
| 19 |
2025-08-18 |
1.0901 |
1.1381 |
| 20 |
2025-08-15 |
1.0910 |
1.1390 |
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