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 |
2025-04-30 |
1.0552 |
1.0952 |
| 2 |
2025-04-29 |
1.0542 |
1.0942 |
| 3 |
2025-04-28 |
1.0547 |
1.0947 |
| 4 |
2025-04-25 |
1.0546 |
1.0946 |
| 5 |
2025-04-24 |
1.0543 |
1.0943 |
| 6 |
2025-04-23 |
1.0542 |
1.0942 |
| 7 |
2025-04-22 |
1.0529 |
1.0929 |
| 8 |
2025-04-21 |
1.0522 |
1.0922 |
| 9 |
2025-04-18 |
1.0511 |
1.0911 |
| 10 |
2025-04-17 |
1.0507 |
1.0907 |
| 11 |
2025-04-16 |
1.0500 |
1.0900 |
| 12 |
2025-04-15 |
1.0511 |
1.0911 |
| 13 |
2025-04-14 |
1.0508 |
1.0908 |
| 14 |
2025-04-11 |
1.0489 |
1.0889 |
| 15 |
2025-04-10 |
1.0475 |
1.0875 |
| 16 |
2025-04-09 |
1.0431 |
1.0831 |
| 17 |
2025-04-08 |
1.0419 |
1.0819 |
| 18 |
2025-04-07 |
1.0405 |
1.0805 |
| 19 |
2025-04-03 |
1.0561 |
1.0961 |
| 20 |
2025-04-02 |
1.0579 |
1.0979 |
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