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 |
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