近一季睿远稳益增强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 |
| 2025-12-19 |
睿远稳益增强30天持有债券A |
1.1155 |
0.17% |
| 2025-12-18 |
睿远稳益增强30天持有债券A |
1.1136 |
-0.10% |
| 2025-12-17 |
睿远稳益增强30天持有债券A |
1.1147 |
0.29% |
| 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% |
| 2025-11-14 |
睿远稳益增强30天持有债券A |
1.1186 |
-0.29% |
| 2025-11-13 |
睿远稳益增强30天持有债券A |
1.1219 |
0.30% |
| 2025-11-12 |
睿远稳益增强30天持有债券A |
1.1186 |
0.17% |
| 2025-11-11 |
睿远稳益增强30天持有债券A |
1.1167 |
-0.04% |
| 2025-11-10 |
睿远稳益增强30天持有债券A |
1.1172 |
0.18% |
| 2025-11-07 |
睿远稳益增强30天持有债券A |
1.1152 |
-0.10% |
| 2025-11-06 |
睿远稳益增强30天持有债券A |
1.1163 |
0.30% |
| 2025-11-05 |
睿远稳益增强30天持有债券A |
1.1130 |
0.13% |
| 2025-11-04 |
睿远稳益增强30天持有债券A |
1.1116 |
-0.16% |
| 2025-11-03 |
睿远稳益增强30天持有债券A |
1.1134 |
0.14% |
| 2025-10-31 |
睿远稳益增强30天持有债券A |
1.1118 |
-0.23% |
| 2025-10-30 |
睿远稳益增强30天持有债券A |
1.1144 |
0.00% |
| 2025-10-29 |
睿远稳益增强30天持有债券A |
1.1144 |
0.25% |
| 2025-10-28 |
睿远稳益增强30天持有债券A |
1.1116 |
-0.10% |
| 2025-10-27 |
睿远稳益增强30天持有债券A |
1.1127 |
0.29% |
| 2025-10-24 |
睿远稳益增强30天持有债券A |
1.1095 |
0.20% |
| 2025-10-23 |
睿远稳益增强30天持有债券A |
1.1073 |
0.12% |
| 2025-10-22 |
睿远稳益增强30天持有债券A |
1.1060 |
-0.14% |
| 2025-10-21 |
睿远稳益增强30天持有债券A |
1.1076 |
0.28% |
| 2025-10-20 |
睿远稳益增强30天持有债券A |
1.1045 |
0.27% |
| 2025-10-17 |
睿远稳益增强30天持有债券A |
1.1015 |
-0.38% |
| 2025-10-16 |
睿远稳益增强30天持有债券A |
1.1057 |
0.05% |
| 2025-10-15 |
睿远稳益增强30天持有债券A |
1.1052 |
0.40% |
| 2025-10-14 |
睿远稳益增强30天持有债券A |
1.1008 |
-0.39% |
| 2025-10-13 |
睿远稳益增强30天持有债券A |
1.1051 |
-0.17% |
| 2025-10-10 |
睿远稳益增强30天持有债券A |
1.1070 |
-0.38% |
| 2025-10-09 |
睿远稳益增强30天持有债券A |
1.1112 |
0.25% |
| 2025-09-30 |
睿远稳益增强30天持有债券A |
1.1164 |
0.08% |
| 2025-09-29 |
睿远稳益增强30天持有债券A |
1.1155 |
0.35% |
| 2025-09-26 |
睿远稳益增强30天持有债券A |
1.1116 |
-0.22% |
| 2025-09-25 |
睿远稳益增强30天持有债券A |
1.1141 |
0.00% |
| 2025-09-24 |
睿远稳益增强30天持有债券A |
1.1141 |
0.19% |
| 2025-09-23 |
睿远稳益增强30天持有债券A |
1.1120 |
-0.04% |
| 2025-09-22 |
睿远稳益增强30天持有债券A |
1.1124 |
0.12% |
