近一年睿远稳益增强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% |
| 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% |
| 2025-09-19 |
睿远稳益增强30天持有债券A |
1.1111 |
0.13% |
| 2025-09-18 |
睿远稳益增强30天持有债券A |
1.1097 |
-0.27% |
| 2025-09-17 |
睿远稳益增强30天持有债券A |
1.1127 |
0.28% |
| 2025-09-16 |
睿远稳益增强30天持有债券A |
1.1096 |
-0.02% |
| 2025-09-15 |
睿远稳益增强30天持有债券A |
1.1098 |
0.21% |
| 2025-09-12 |
睿远稳益增强30天持有债券A |
1.1075 |
0.17% |
| 2025-09-11 |
睿远稳益增强30天持有债券A |
1.1056 |
0.26% |
| 2025-09-10 |
睿远稳益增强30天持有债券A |
1.1027 |
-0.05% |
| 2025-09-09 |
睿远稳益增强30天持有债券A |
1.1032 |
0.00% |
| 2025-09-08 |
睿远稳益增强30天持有债券A |
1.1032 |
0.15% |
| 2025-09-05 |
睿远稳益增强30天持有债券A |
1.1016 |
0.46% |
| 2025-09-04 |
睿远稳益增强30天持有债券A |
1.0966 |
-0.20% |
| 2025-09-03 |
睿远稳益增强30天持有债券A |
1.0988 |
-0.02% |
| 2025-09-02 |
睿远稳益增强30天持有债券A |
1.0990 |
-0.08% |
| 2025-09-01 |
睿远稳益增强30天持有债券A |
1.0999 |
0.16% |
| 2025-08-29 |
睿远稳益增强30天持有债券A |
1.0981 |
0.33% |
| 2025-08-28 |
睿远稳益增强30天持有债券A |
1.0945 |
-0.03% |
| 2025-08-27 |
睿远稳益增强30天持有债券A |
1.0948 |
-0.35% |
| 2025-08-26 |
睿远稳益增强30天持有债券A |
1.0987 |
0.11% |
| 2025-08-25 |
睿远稳益增强30天持有债券A |
1.0975 |
0.30% |
| 2025-08-22 |
睿远稳益增强30天持有债券A |
1.0942 |
0.16% |
| 2025-08-21 |
睿远稳益增强30天持有债券A |
1.0925 |
0.11% |
| 2025-08-20 |
睿远稳益增强30天持有债券A |
1.0913 |
0.15% |
| 2025-08-19 |
睿远稳益增强30天持有债券A |
1.0897 |
-0.04% |
| 2025-08-18 |
睿远稳益增强30天持有债券A |
1.0901 |
-0.08% |
| 2025-08-15 |
睿远稳益增强30天持有债券A |
1.0910 |
0.12% |
| 2025-08-14 |
睿远稳益增强30天持有债券A |
1.0897 |
0.02% |
| 2025-08-13 |
睿远稳益增强30天持有债券A |
1.0895 |
0.32% |
| 2025-08-12 |
睿远稳益增强30天持有债券A |
1.0860 |
0.06% |
| 2025-08-11 |
睿远稳益增强30天持有债券A |
1.0853 |
0.02% |
| 2025-08-08 |
睿远稳益增强30天持有债券A |
1.0851 |
0.03% |
| 2025-08-07 |
睿远稳益增强30天持有债券A |
1.0848 |
0.05% |
| 2025-08-06 |
睿远稳益增强30天持有债券A |
1.0843 |
0.04% |
| 2025-08-05 |
睿远稳益增强30天持有债券A |
1.0839 |
0.14% |
| 2025-08-04 |
睿远稳益增强30天持有债券A |
1.0824 |
0.18% |
| 2025-08-01 |
睿远稳益增强30天持有债券A |
1.0805 |
-0.06% |
| 2025-07-31 |
睿远稳益增强30天持有债券A |
1.0812 |
-0.30% |
| 2025-07-30 |
睿远稳益增强30天持有债券A |
1.0844 |
-0.04% |
| 2025-07-29 |
睿远稳益增强30天持有债券A |
1.0848 |
-0.01% |
| 2025-07-28 |
睿远稳益增强30天持有债券A |
1.0849 |
0.09% |
| 2025-07-25 |
睿远稳益增强30天持有债券A |
1.0839 |
-0.13% |
| 2025-07-24 |
睿远稳益增强30天持有债券A |
1.0853 |
0.01% |
| 2025-07-23 |
睿远稳益增强30天持有债券A |
1.0852 |
0.07% |
| 2025-07-22 |
睿远稳益增强30天持有债券A |
1.0844 |
0.07% |
| 2025-07-21 |
睿远稳益增强30天持有债券A |
1.0836 |
0.14% |
| 2025-07-18 |
睿远稳益增强30天持有债券A |
1.0821 |
0.17% |
| 2025-07-17 |
睿远稳益增强30天持有债券A |
1.0803 |
0.11% |
| 2025-07-16 |
睿远稳益增强30天持有债券A |
1.0791 |
-0.06% |
| 2025-07-15 |
睿远稳益增强30天持有债券A |
1.0797 |
0.19% |
| 2025-07-14 |
睿远稳益增强30天持有债券A |
1.0777 |
0.01% |
| 2025-07-11 |
睿远稳益增强30天持有债券A |
1.0776 |
0.03% |
| 2025-07-10 |
睿远稳益增强30天持有债券A |
1.0773 |
0.07% |
| 2025-07-09 |
睿远稳益增强30天持有债券A |
1.0766 |
-0.06% |
| 2025-07-08 |
睿远稳益增强30天持有债券A |
1.0772 |
0.07% |
| 2025-07-07 |
睿远稳益增强30天持有债券A |
1.0764 |
0.01% |
| 2025-07-04 |
睿远稳益增强30天持有债券A |
1.0763 |
0.05% |
| 2025-07-03 |
睿远稳益增强30天持有债券A |
1.0758 |
0.20% |
| 2025-07-02 |
睿远稳益增强30天持有债券A |
1.0737 |
0.02% |
| 2025-07-01 |
睿远稳益增强30天持有债券A |
1.0735 |
0.08% |
| 2025-06-30 |
睿远稳益增强30天持有债券A |
1.0806 |
0.00% |
| 2025-06-27 |
睿远稳益增强30天持有债券A |
1.0806 |
0.00% |
| 2025-06-26 |
睿远稳益增强30天持有债券A |
1.0806 |
-0.06% |
| 2025-06-25 |
睿远稳益增强30天持有债券A |
1.0813 |
0.20% |
| 2025-06-24 |
睿远稳益增强30天持有债券A |
1.0791 |
0.24% |
| 2025-06-23 |
睿远稳益增强30天持有债券A |
1.0765 |
0.05% |
| 2025-06-20 |
睿远稳益增强30天持有债券A |
1.0760 |
0.14% |
| 2025-06-19 |
睿远稳益增强30天持有债券A |
1.0745 |
-0.27% |
| 2025-06-18 |
睿远稳益增强30天持有债券A |
1.0774 |
-0.05% |
| 2025-06-17 |
睿远稳益增强30天持有债券A |
1.0779 |
-0.02% |
| 2025-06-16 |
睿远稳益增强30天持有债券A |
1.0781 |
0.07% |
| 2025-06-13 |
睿远稳益增强30天持有债券A |
1.0773 |
-0.06% |
| 2025-06-12 |
睿远稳益增强30天持有债券A |
1.0780 |
-0.02% |
| 2025-06-11 |
睿远稳益增强30天持有债券A |
1.0782 |
0.23% |
| 2025-06-10 |
睿远稳益增强30天持有债券A |
1.0757 |
-0.01% |
| 2025-06-09 |
睿远稳益增强30天持有债券A |
1.0758 |
0.10% |
| 2025-06-06 |
睿远稳益增强30天持有债券A |
1.0747 |
0.01% |
| 2025-06-05 |
睿远稳益增强30天持有债券A |
1.0746 |
0.07% |
| 2025-06-04 |
睿远稳益增强30天持有债券A |
1.0738 |
0.12% |
| 2025-06-03 |
睿远稳益增强30天持有债券A |
1.0725 |
0.16% |
| 2025-05-30 |
睿远稳益增强30天持有债券A |
1.0708 |
-0.14% |
| 2025-05-29 |
睿远稳益增强30天持有债券A |
1.0723 |
0.14% |
| 2025-05-28 |
睿远稳益增强30天持有债券A |
1.0708 |
-0.02% |
| 2025-05-27 |
睿远稳益增强30天持有债券A |
1.0710 |
0.05% |
| 2025-05-26 |
睿远稳益增强30天持有债券A |
1.0705 |
-0.15% |
| 2025-05-23 |
睿远稳益增强30天持有债券A |
1.0721 |
-0.03% |
| 2025-05-22 |
睿远稳益增强30天持有债券A |
1.0724 |
-0.06% |
| 2025-05-21 |
睿远稳益增强30天持有债券A |
1.0730 |
0.10% |
| 2025-05-20 |
睿远稳益增强30天持有债券A |
1.0719 |
0.20% |
| 2025-05-19 |
睿远稳益增强30天持有债券A |
1.0698 |
0.05% |
| 2025-05-16 |
睿远稳益增强30天持有债券A |
1.0693 |
-0.07% |
| 2025-05-15 |
睿远稳益增强30天持有债券A |
1.0701 |
-0.15% |
| 2025-05-14 |
睿远稳益增强30天持有债券A |
1.0717 |
0.35% |
| 2025-05-13 |
睿远稳益增强30天持有债券A |
1.0680 |
-0.07% |
| 2025-05-12 |
睿远稳益增强30天持有债券A |
1.0688 |
0.26% |
| 2025-05-09 |
睿远稳益增强30天持有债券A |
1.0660 |
0.03% |
| 2025-05-08 |
睿远稳益增强30天持有债券A |
1.0657 |
0.21% |
| 2025-05-07 |
睿远稳益增强30天持有债券A |
1.0635 |
0.04% |
| 2025-05-06 |
睿远稳益增强30天持有债券A |
1.0631 |
0.25% |
| 2025-04-30 |
睿远稳益增强30天持有债券A |
1.0604 |
0.09% |
| 2025-04-29 |
睿远稳益增强30天持有债券A |
1.0594 |
-0.05% |
| 2025-04-28 |
睿远稳益增强30天持有债券A |
1.0599 |
0.01% |
| 2025-04-25 |
睿远稳益增强30天持有债券A |
1.0598 |
0.03% |
| 2025-04-24 |
睿远稳益增强30天持有债券A |
1.0595 |
0.02% |
| 2025-04-23 |
睿远稳益增强30天持有债券A |
1.0593 |
0.12% |
| 2025-04-22 |
睿远稳益增强30天持有债券A |
1.0580 |
0.07% |
| 2025-04-21 |
睿远稳益增强30天持有债券A |
1.0573 |
0.11% |
| 2025-04-18 |
睿远稳益增强30天持有债券A |
1.0561 |
0.03% |
| 2025-04-17 |
睿远稳益增强30天持有债券A |
1.0558 |
0.07% |
| 2025-04-16 |
睿远稳益增强30天持有债券A |
1.0551 |
-0.10% |
| 2025-04-15 |
睿远稳益增强30天持有债券A |
1.0562 |
0.03% |
| 2025-04-14 |
睿远稳益增强30天持有债券A |
1.0559 |
0.19% |
| 2025-04-11 |
睿远稳益增强30天持有债券A |
1.0539 |
0.13% |
| 2025-04-10 |
睿远稳益增强30天持有债券A |
1.0525 |
0.43% |
| 2025-04-09 |
睿远稳益增强30天持有债券A |
1.0480 |
0.11% |
| 2025-04-08 |
睿远稳益增强30天持有债券A |
1.0469 |
0.13% |
| 2025-04-07 |
睿远稳益增强30天持有债券A |
1.0455 |
-1.47% |
| 2025-04-03 |
睿远稳益增强30天持有债券A |
1.0611 |
-0.16% |
| 2025-04-02 |
睿远稳益增强30天持有债券A |
1.0628 |
-0.01% |
| 2025-04-01 |
睿远稳益增强30天持有债券A |
1.0629 |
0.02% |
| 2025-03-31 |
睿远稳益增强30天持有债券A |
1.0707 |
-0.15% |
| 2025-03-28 |
睿远稳益增强30天持有债券A |
1.0723 |
-0.01% |
| 2025-03-27 |
睿远稳益增强30天持有债券A |
1.0724 |
0.07% |
| 2025-03-26 |
睿远稳益增强30天持有债券A |
1.0716 |
0.08% |
| 2025-03-25 |
睿远稳益增强30天持有债券A |
1.0707 |
-0.17% |
| 2025-03-24 |
睿远稳益增强30天持有债券A |
1.0725 |
0.16% |
| 2025-03-21 |
睿远稳益增强30天持有债券A |
1.0708 |
-0.21% |
| 2025-03-20 |
睿远稳益增强30天持有债券A |
1.0731 |
-0.30% |
| 2025-03-19 |
睿远稳益增强30天持有债券A |
1.0763 |
0.01% |
| 2025-03-18 |
睿远稳益增强30天持有债券A |
1.0762 |
0.31% |
| 2025-03-17 |
睿远稳益增强30天持有债券A |
1.0729 |
0.07% |
| 2025-03-14 |
睿远稳益增强30天持有债券A |
1.0722 |
0.44% |
| 2025-03-13 |
睿远稳益增强30天持有债券A |
1.0675 |
0.02% |
| 2025-03-12 |
睿远稳益增强30天持有债券A |
1.0673 |
-0.07% |
| 2025-03-11 |
睿远稳益增强30天持有债券A |
1.0681 |
-0.06% |
| 2025-03-10 |
睿远稳益增强30天持有债券A |
1.0687 |
-0.21% |
| 2025-03-07 |
睿远稳益增强30天持有债券A |
1.0710 |
-0.18% |
| 2025-03-06 |
睿远稳益增强30天持有债券A |
1.0729 |
0.44% |
| 2025-03-05 |
睿远稳益增强30天持有债券A |
1.0682 |
0.26% |
| 2025-03-04 |
睿远稳益增强30天持有债券A |
1.0654 |
0.01% |
| 2025-03-03 |
睿远稳益增强30天持有债券A |
1.0653 |
0.11% |
| 2025-02-28 |
睿远稳益增强30天持有债券A |
1.0641 |
-0.46% |
| 2025-02-27 |
睿远稳益增强30天持有债券A |
1.0690 |
-0.10% |
| 2025-02-26 |
睿远稳益增强30天持有债券A |
1.0701 |
0.37% |
| 2025-02-25 |
睿远稳益增强30天持有债券A |
1.0662 |
-0.26% |
| 2025-02-24 |
睿远稳益增强30天持有债券A |
1.0690 |
-0.18% |
| 2025-02-21 |
睿远稳益增强30天持有债券A |
1.0709 |
0.38% |
| 2025-02-20 |
睿远稳益增强30天持有债券A |
1.0668 |
-0.23% |
| 2025-02-19 |
睿远稳益增强30天持有债券A |
1.0693 |
0.10% |
| 2025-02-18 |
睿远稳益增强30天持有债券A |
1.0682 |
0.01% |
| 2025-02-17 |
睿远稳益增强30天持有债券A |
1.0681 |
-0.01% |
| 2025-02-14 |
睿远稳益增强30天持有债券A |
1.0682 |
0.40% |
| 2025-02-13 |
睿远稳益增强30天持有债券A |
1.0639 |
-0.11% |
| 2025-02-12 |
睿远稳益增强30天持有债券A |
1.0651 |
0.34% |
| 2025-02-11 |
睿远稳益增强30天持有债券A |
1.0615 |
-0.14% |
| 2025-02-10 |
睿远稳益增强30天持有债券A |
1.0630 |
0.15% |
| 2025-02-07 |
睿远稳益增强30天持有债券A |
1.0614 |
0.32% |
| 2025-02-06 |
睿远稳益增强30天持有债券A |
1.0580 |
0.20% |
| 2025-02-05 |
睿远稳益增强30天持有债券A |
1.0559 |
0.21% |
| 2025-01-27 |
睿远稳益增强30天持有债券A |
1.0537 |
0.12% |
| 2025-01-24 |
睿远稳益增强30天持有债券A |
1.0524 |
0.26% |
| 2025-01-23 |
睿远稳益增强30天持有债券A |
1.0497 |
-0.07% |
| 2025-01-22 |
睿远稳益增强30天持有债券A |
1.0504 |
-0.16% |
| 2025-01-21 |
睿远稳益增强30天持有债券A |
1.0521 |
0.01% |
| 2025-01-20 |
睿远稳益增强30天持有债券A |
1.0520 |
0.15% |
| 2025-01-17 |
睿远稳益增强30天持有债券A |
1.0504 |
0.03% |
| 2025-01-16 |
睿远稳益增强30天持有债券A |
1.0501 |
0.04% |
| 2025-01-15 |
睿远稳益增强30天持有债券A |
1.0497 |
-0.04% |
| 2025-01-14 |
睿远稳益增强30天持有债券A |
1.0501 |
0.34% |
| 2025-01-13 |
睿远稳益增强30天持有债券A |
1.0465 |
-0.16% |
| 2025-01-10 |
睿远稳益增强30天持有债券A |
1.0482 |
-0.22% |
| 2025-01-09 |
睿远稳益增强30天持有债券A |
1.0505 |
-0.08% |
| 2025-01-08 |
睿远稳益增强30天持有债券A |
1.0513 |
-0.13% |
| 2025-01-07 |
睿远稳益增强30天持有债券A |
1.0527 |
-0.22% |
| 2025-01-06 |
睿远稳益增强30天持有债券A |
1.0550 |
-0.06% |
| 2025-01-03 |
睿远稳益增强30天持有债券A |
1.0556 |
0.00% |
| 2025-01-02 |
睿远稳益增强30天持有债券A |
1.0556 |
-0.31% |
| 2024-12-31 |
睿远稳益增强30天持有债券A |
1.0669 |
-0.05% |
| 2024-12-26 |
睿远稳益增强30天持有债券A |
1.0656 |
0.01% |
| 2024-12-25 |
睿远稳益增强30天持有债券A |
1.0655 |
-0.10% |
| 2024-12-24 |
睿远稳益增强30天持有债券A |
1.0666 |
0.22% |
| 2024-12-23 |
睿远稳益增强30天持有债券A |
1.0643 |
-0.03% |
| 2024-12-20 |
睿远稳益增强30天持有债券A |
1.0646 |
0.03% |
| 2024-12-19 |
睿远稳益增强30天持有债券A |
1.0643 |
-0.03% |
| 2024-12-18 |
睿远稳益增强30天持有债券A |
1.0646 |
0.08% |
| 2024-12-17 |
睿远稳益增强30天持有债券A |
1.0637 |
-0.01% |
