招商资管睿丰三个月持有期债券D(880009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1635 |
1.3557 |
| 2 |
2025-05-30 |
1.1630 |
1.3552 |
| 3 |
2025-05-29 |
1.1629 |
1.3551 |
| 4 |
2025-05-28 |
1.1624 |
1.3546 |
| 5 |
2025-05-27 |
1.1625 |
1.3547 |
| 6 |
2025-05-26 |
1.1633 |
1.3555 |
| 7 |
2025-05-23 |
1.1637 |
1.3559 |
| 8 |
2025-05-22 |
1.1642 |
1.3564 |
| 9 |
2025-05-21 |
1.1646 |
1.3568 |
| 10 |
2025-05-20 |
1.1646 |
1.3568 |
| 11 |
2025-05-19 |
1.1642 |
1.3564 |
| 12 |
2025-05-16 |
1.1639 |
1.3561 |
| 13 |
2025-05-15 |
1.1636 |
1.3558 |
| 14 |
2025-05-14 |
1.1643 |
1.3565 |
| 15 |
2025-05-13 |
1.1647 |
1.3569 |
| 16 |
2025-05-12 |
1.1647 |
1.3569 |
| 17 |
2025-05-09 |
1.1643 |
1.3565 |
| 18 |
2025-05-08 |
1.1647 |
1.3569 |
| 19 |
2025-05-07 |
1.1634 |
1.3556 |
| 20 |
2025-05-06 |
1.1639 |
1.3561 |
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