近一月睿远稳益增强30天持有债券C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C018757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
睿远稳益增强30天持有债券C |
1.1103 |
0.01% |
| 2025-12-24 |
睿远稳益增强30天持有债券C |
1.1102 |
0.05% |
| 2025-12-23 |
睿远稳益增强30天持有债券C |
1.1096 |
0.05% |
| 2025-12-22 |
睿远稳益增强30天持有债券C |
1.1090 |
0.11% |
| 2025-12-19 |
睿远稳益增强30天持有债券C |
1.1078 |
0.17% |
| 2025-12-18 |
睿远稳益增强30天持有债券C |
1.1059 |
-0.11% |
| 2025-12-17 |
睿远稳益增强30天持有债券C |
1.1071 |
0.29% |
| 2025-12-16 |
睿远稳益增强30天持有债券C |
1.1039 |
-0.26% |
| 2025-12-15 |
睿远稳益增强30天持有债券C |
1.1068 |
-0.20% |
| 2025-12-12 |
睿远稳益增强30天持有债券C |
1.1090 |
0.29% |
| 2025-12-11 |
睿远稳益增强30天持有债券C |
1.1058 |
0.00% |
| 2025-12-10 |
睿远稳益增强30天持有债券C |
1.1058 |
0.00% |
| 2025-12-09 |
睿远稳益增强30天持有债券C |
1.1058 |
-0.23% |
| 2025-12-08 |
睿远稳益增强30天持有债券C |
1.1083 |
-0.01% |
| 2025-12-05 |
睿远稳益增强30天持有债券C |
1.1084 |
0.26% |
| 2025-12-04 |
睿远稳益增强30天持有债券C |
1.1055 |
0.07% |
| 2025-12-03 |
睿远稳益增强30天持有债券C |
1.1047 |
-0.13% |
| 2025-12-02 |
睿远稳益增强30天持有债券C |
1.1061 |
0.00% |
| 2025-12-01 |
睿远稳益增强30天持有债券C |
1.1061 |
0.24% |
| 2025-11-28 |
睿远稳益增强30天持有债券C |
1.1035 |
0.02% |
| 2025-11-27 |
睿远稳益增强30天持有债券C |
1.1033 |
-0.03% |
| 2025-11-26 |
睿远稳益增强30天持有债券C |
1.1036 |
0.02% |
