睿远稳益增强30天持有债券C(018757)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-09 |
1.0706 |
1.1186 |
2 |
2025-07-08 |
1.0713 |
1.1193 |
3 |
2025-07-07 |
1.0704 |
1.1184 |
4 |
2025-07-04 |
1.0704 |
1.1184 |
5 |
2025-07-03 |
1.0699 |
1.1179 |
6 |
2025-07-02 |
1.0678 |
1.1158 |
7 |
2025-07-01 |
1.0676 |
1.1156 |
8 |
2025-06-30 |
1.0748 |
1.1148 |
9 |
2025-06-27 |
1.0748 |
1.1148 |
10 |
2025-06-26 |
1.0748 |
1.1148 |
11 |
2025-06-25 |
1.0755 |
1.1155 |
12 |
2025-06-24 |
1.0733 |
1.1133 |
13 |
2025-06-23 |
1.0708 |
1.1108 |
14 |
2025-06-20 |
1.0703 |
1.1103 |
15 |
2025-06-19 |
1.0688 |
1.1088 |
16 |
2025-06-18 |
1.0717 |
1.1117 |
17 |
2025-06-17 |
1.0721 |
1.1121 |
18 |
2025-06-16 |
1.0724 |
1.1124 |
19 |
2025-06-13 |
1.0716 |
1.1116 |
20 |
2025-06-12 |
1.0724 |
1.1124 |