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 |
| 2024-04-30 |
睿远稳益增强30天持有债券A |
1.0354 |
-0.10% |
| 2024-04-29 |
睿远稳益增强30天持有债券A |
1.0364 |
0.18% |
| 2024-04-26 |
睿远稳益增强30天持有债券A |
1.0345 |
0.14% |
| 2024-04-25 |
睿远稳益增强30天持有债券A |
1.0331 |
0.02% |
| 2024-04-24 |
睿远稳益增强30天持有债券A |
1.0329 |
0.24% |
| 2024-04-23 |
睿远稳益增强30天持有债券A |
1.0304 |
0.17% |
| 2024-04-22 |
睿远稳益增强30天持有债券A |
1.0286 |
0.20% |
| 2024-04-19 |
睿远稳益增强30天持有债券A |
1.0265 |
-0.07% |
| 2024-04-18 |
睿远稳益增强30天持有债券A |
1.0272 |
0.21% |
| 2024-04-17 |
睿远稳益增强30天持有债券A |
1.0250 |
0.20% |
| 2024-04-16 |
睿远稳益增强30天持有债券A |
1.0230 |
-0.24% |
| 2024-04-15 |
睿远稳益增强30天持有债券A |
1.0255 |
0.21% |
| 2024-04-12 |
睿远稳益增强30天持有债券A |
1.0233 |
-0.18% |
| 2024-04-11 |
睿远稳益增强30天持有债券A |
1.0251 |
0.11% |
| 2024-04-10 |
睿远稳益增强30天持有债券A |
1.0240 |
0.06% |
| 2024-04-09 |
睿远稳益增强30天持有债券A |
1.0234 |
0.11% |
| 2024-04-08 |
睿远稳益增强30天持有债券A |
1.0223 |
-0.16% |
| 2024-04-03 |
睿远稳益增强30天持有债券A |
1.0239 |
-0.01% |
| 2024-04-02 |
睿远稳益增强30天持有债券A |
1.0240 |
0.31% |
| 2024-04-01 |
睿远稳益增强30天持有债券A |
1.0208 |
0.17% |
