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 |
| 2026-09-16 |
睿远稳益增强30天持有债券A |
1.1106 |
-0.08% |
| 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% |
| 2026-08-14 |
睿远稳益增强30天持有债券A |
1.1198 |
-0.02% |
| 2026-08-13 |
睿远稳益增强30天持有债券A |
1.1200 |
-0.20% |
| 2026-08-12 |
睿远稳益增强30天持有债券A |
1.1222 |
0.10% |
| 2026-08-11 |
睿远稳益增强30天持有债券A |
1.1211 |
-0.21% |
| 2026-08-10 |
睿远稳益增强30天持有债券A |
1.1235 |
0.14% |
| 2026-08-07 |
睿远稳益增强30天持有债券A |
1.1219 |
0.08% |
| 2026-08-06 |
睿远稳益增强30天持有债券A |
1.1210 |
-0.12% |
| 2026-08-05 |
睿远稳益增强30天持有债券A |
1.1224 |
0.21% |
| 2026-08-04 |
睿远稳益增强30天持有债券A |
1.1200 |
0.02% |
| 2026-08-03 |
睿远稳益增强30天持有债券A |
1.1198 |
-0.12% |
| 2026-07-31 |
睿远稳益增强30天持有债券A |
1.1212 |
-0.09% |
| 2026-07-30 |
睿远稳益增强30天持有债券A |
1.1222 |
0.00% |
| 2026-07-29 |
睿远稳益增强30天持有债券A |
1.1222 |
0.25% |
| 2026-07-28 |
睿远稳益增强30天持有债券A |
1.1194 |
-0.07% |
| 2026-07-27 |
睿远稳益增强30天持有债券A |
1.1202 |
0.19% |
| 2026-07-24 |
睿远稳益增强30天持有债券A |
1.1181 |
-0.20% |
| 2026-07-23 |
睿远稳益增强30天持有债券A |
1.1203 |
0.25% |
| 2026-07-22 |
睿远稳益增强30天持有债券A |
1.1175 |
-0.13% |
| 2026-07-21 |
睿远稳益增强30天持有债券A |
1.1190 |
0.21% |
| 2026-07-20 |
睿远稳益增强30天持有债券A |
1.1167 |
0.31% |
| 2026-07-17 |
睿远稳益增强30天持有债券A |
1.1132 |
-0.43% |
| 2026-07-16 |
睿远稳益增强30天持有债券A |
1.1180 |
0.00% |
| 2026-07-15 |
睿远稳益增强30天持有债券A |
1.1180 |
0.19% |
| 2026-07-14 |
睿远稳益增强30天持有债券A |
1.1159 |
0.22% |
| 2026-07-13 |
睿远稳益增强30天持有债券A |
1.1134 |
-0.13% |
| 2026-07-10 |
睿远稳益增强30天持有债券A |
1.1149 |
-0.21% |
| 2026-07-09 |
睿远稳益增强30天持有债券A |
1.1172 |
0.06% |
| 2026-07-08 |
睿远稳益增强30天持有债券A |
1.1165 |
-0.06% |
| 2026-07-07 |
睿远稳益增强30天持有债券A |
1.1172 |
-0.13% |
| 2026-07-06 |
睿远稳益增强30天持有债券A |
1.1187 |
0.15% |
| 2026-07-03 |
睿远稳益增强30天持有债券A |
1.1170 |
0.25% |
| 2026-07-02 |
睿远稳益增强30天持有债券A |
1.1142 |
-0.07% |
| 2026-07-01 |
睿远稳益增强30天持有债券A |
1.1150 |
-0.11% |
| 2026-06-30 |
睿远稳益增强30天持有债券A |
1.1162 |
0.07% |
| 2026-06-29 |
睿远稳益增强30天持有债券A |
1.1154 |
0.21% |
| 2026-06-26 |
睿远稳益增强30天持有债券A |
1.1131 |
-0.43% |
| 2026-06-25 |
睿远稳益增强30天持有债券A |
1.1179 |
0.05% |
| 2026-06-24 |
睿远稳益增强30天持有债券A |
1.1173 |
0.12% |
| 2026-06-23 |
睿远稳益增强30天持有债券A |
1.1160 |
-0.43% |
| 2026-06-22 |
睿远稳益增强30天持有债券A |
1.1208 |
0.19% |
| 2026-06-18 |
睿远稳益增强30天持有债券A |
1.1187 |
-0.21% |
| 2026-06-17 |
睿远稳益增强30天持有债券A |
1.1210 |
-0.01% |
