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 |
| 2026-09-15 |
睿远稳益增强30天持有债券A |
1.1115 |
-0.21% |
| 2026-09-14 |
睿远稳益增强30天持有债券A |
1.1138 |
0.02% |
| 2026-09-11 |
睿远稳益增强30天持有债券A |
1.1136 |
-0.13% |
| 2026-09-10 |
睿远稳益增强30天持有债券A |
1.1151 |
-0.15% |
| 2026-09-09 |
睿远稳益增强30天持有债券A |
1.1168 |
0.00% |
| 2026-09-08 |
睿远稳益增强30天持有债券A |
1.1168 |
-0.13% |
| 2026-09-07 |
睿远稳益增强30天持有债券A |
1.1183 |
-0.06% |
| 2026-09-04 |
睿远稳益增强30天持有债券A |
1.1190 |
0.03% |
| 2026-09-03 |
睿远稳益增强30天持有债券A |
1.1187 |
0.04% |
| 2026-09-02 |
睿远稳益增强30天持有债券A |
1.1182 |
-0.13% |
| 2026-09-01 |
睿远稳益增强30天持有债券A |
1.1196 |
-0.11% |
| 2026-08-31 |
睿远稳益增强30天持有债券A |
1.1208 |
-0.02% |
| 2026-08-28 |
睿远稳益增强30天持有债券A |
1.1210 |
-0.04% |
| 2026-08-27 |
睿远稳益增强30天持有债券A |
1.1215 |
-0.07% |
| 2026-08-26 |
睿远稳益增强30天持有债券A |
1.1223 |
0.13% |
| 2026-08-25 |
睿远稳益增强30天持有债券A |
1.1208 |
-0.01% |
| 2026-08-24 |
睿远稳益增强30天持有债券A |
1.1209 |
-0.14% |
| 2026-08-21 |
睿远稳益增强30天持有债券A |
1.1225 |
0.14% |
| 2026-08-20 |
睿远稳益增强30天持有债券A |
1.1209 |
0.06% |
| 2026-08-19 |
睿远稳益增强30天持有债券A |
1.1202 |
-0.24% |
| 2026-08-18 |
睿远稳益增强30天持有债券A |
1.1229 |
0.07% |
| 2026-08-17 |
睿远稳益增强30天持有债券A |
1.1221 |
0.21% |
