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 |
2025-09-11 |
1.1829 |
1.3751 |
| 2 |
2025-09-10 |
1.1809 |
1.3731 |
| 3 |
2025-09-09 |
1.1829 |
1.3751 |
| 4 |
2025-09-08 |
1.1847 |
1.3769 |
| 5 |
2025-09-05 |
1.1836 |
1.3758 |
| 6 |
2025-09-04 |
1.1807 |
1.3729 |
| 7 |
2025-09-03 |
1.1812 |
1.3734 |
| 8 |
2025-09-02 |
1.1804 |
1.3726 |
| 9 |
2025-09-01 |
1.1814 |
1.3736 |
| 10 |
2025-08-29 |
1.1827 |
1.3749 |
| 11 |
2025-08-28 |
1.1828 |
1.3750 |
| 12 |
2025-08-27 |
1.1830 |
1.3752 |
| 13 |
2025-08-26 |
1.1869 |
1.3791 |
| 14 |
2025-08-25 |
1.1866 |
1.3788 |
| 15 |
2025-08-22 |
1.1851 |
1.3773 |
| 16 |
2025-08-21 |
1.1832 |
1.3754 |
| 17 |
2025-08-20 |
1.1827 |
1.3749 |
| 18 |
2025-08-19 |
1.1823 |
1.3745 |
| 19 |
2025-08-18 |
1.1819 |
1.3741 |
| 20 |
2025-08-15 |
1.1821 |
1.3743 |
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