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 |
2025-05-22 |
1.0669 |
1.1069 |
| 2 |
2025-05-21 |
1.0675 |
1.1075 |
| 3 |
2025-05-20 |
1.0665 |
1.1065 |
| 4 |
2025-05-19 |
1.0644 |
1.1044 |
| 5 |
2025-05-16 |
1.0639 |
1.1039 |
| 6 |
2025-05-15 |
1.0647 |
1.1047 |
| 7 |
2025-05-14 |
1.0663 |
1.1063 |
| 8 |
2025-05-13 |
1.0627 |
1.1027 |
| 9 |
2025-05-12 |
1.0634 |
1.1034 |
| 10 |
2025-05-09 |
1.0606 |
1.1006 |
| 11 |
2025-05-08 |
1.0604 |
1.1004 |
| 12 |
2025-05-07 |
1.0582 |
1.0982 |
| 13 |
2025-05-06 |
1.0579 |
1.0979 |
| 14 |
2025-04-30 |
1.0552 |
1.0952 |
| 15 |
2025-04-29 |
1.0542 |
1.0942 |
| 16 |
2025-04-28 |
1.0547 |
1.0947 |
| 17 |
2025-04-25 |
1.0546 |
1.0946 |
| 18 |
2025-04-24 |
1.0543 |
1.0943 |
| 19 |
2025-04-23 |
1.0542 |
1.0942 |
| 20 |
2025-04-22 |
1.0529 |
1.0929 |
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