近一月睿远稳益增强30天持有债券A基金净值查询
查询指定日期范围睿远稳益增强30天持有债券A018756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
睿远稳益增强30天持有债券A |
1.1115 |
-0.27% |
| 2025-12-15 |
睿远稳益增强30天持有债券A |
1.1145 |
-0.19% |
| 2025-12-12 |
睿远稳益增强30天持有债券A |
1.1166 |
0.29% |
| 2025-12-11 |
睿远稳益增强30天持有债券A |
1.1134 |
0.00% |
| 2025-12-10 |
睿远稳益增强30天持有债券A |
1.1134 |
0.00% |
| 2025-12-09 |
睿远稳益增强30天持有债券A |
1.1134 |
-0.22% |
| 2025-12-08 |
睿远稳益增强30天持有债券A |
1.1159 |
-0.01% |
| 2025-12-05 |
睿远稳益增强30天持有债券A |
1.1160 |
0.26% |
| 2025-12-04 |
睿远稳益增强30天持有债券A |
1.1131 |
0.08% |
| 2025-12-03 |
睿远稳益增强30天持有债券A |
1.1122 |
-0.13% |
| 2025-12-02 |
睿远稳益增强30天持有债券A |
1.1136 |
0.00% |
| 2025-12-01 |
睿远稳益增强30天持有债券A |
1.1136 |
0.23% |
| 2025-11-28 |
睿远稳益增强30天持有债券A |
1.1110 |
0.03% |
| 2025-11-27 |
睿远稳益增强30天持有债券A |
1.1107 |
-0.04% |
| 2025-11-26 |
睿远稳益增强30天持有债券A |
1.1111 |
0.02% |
| 2025-11-25 |
睿远稳益增强30天持有债券A |
1.1109 |
0.15% |
| 2025-11-24 |
睿远稳益增强30天持有债券A |
1.1092 |
0.12% |
| 2025-11-21 |
睿远稳益增强30天持有债券A |
1.1079 |
-0.45% |
| 2025-11-20 |
睿远稳益增强30天持有债券A |
1.1129 |
-0.11% |
| 2025-11-19 |
睿远稳益增强30天持有债券A |
1.1141 |
0.11% |
| 2025-11-18 |
睿远稳益增强30天持有债券A |
1.1129 |
-0.32% |
| 2025-11-17 |
睿远稳益增强30天持有债券A |
1.1165 |
-0.19% |
