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 |
| 2024-04-30 |
睿远稳益增强30天持有债券C |
1.0335 |
-0.10% |
| 2024-04-29 |
睿远稳益增强30天持有债券C |
1.0345 |
0.17% |
| 2024-04-26 |
睿远稳益增强30天持有债券C |
1.0327 |
0.14% |
| 2024-04-25 |
睿远稳益增强30天持有债券C |
1.0313 |
0.02% |
| 2024-04-24 |
睿远稳益增强30天持有债券C |
1.0311 |
0.25% |
| 2024-04-23 |
睿远稳益增强30天持有债券C |
1.0285 |
0.17% |
| 2024-04-22 |
睿远稳益增强30天持有债券C |
1.0268 |
0.20% |
| 2024-04-19 |
睿远稳益增强30天持有债券C |
1.0248 |
-0.06% |
| 2024-04-18 |
睿远稳益增强30天持有债券C |
1.0254 |
0.22% |
| 2024-04-17 |
睿远稳益增强30天持有债券C |
1.0232 |
0.19% |
| 2024-04-16 |
睿远稳益增强30天持有债券C |
1.0213 |
-0.24% |
| 2024-04-15 |
睿远稳益增强30天持有债券C |
1.0238 |
0.22% |
| 2024-04-12 |
睿远稳益增强30天持有债券C |
1.0216 |
-0.18% |
| 2024-04-11 |
睿远稳益增强30天持有债券C |
1.0234 |
0.11% |
| 2024-04-10 |
睿远稳益增强30天持有债券C |
1.0223 |
0.06% |
| 2024-04-09 |
睿远稳益增强30天持有债券C |
1.0217 |
0.11% |
| 2024-04-08 |
睿远稳益增强30天持有债券C |
1.0206 |
-0.17% |
| 2024-04-03 |
睿远稳益增强30天持有债券C |
1.0223 |
-0.01% |
| 2024-04-02 |
睿远稳益增强30天持有债券C |
1.0224 |
0.32% |
| 2024-04-01 |
睿远稳益增强30天持有债券C |
1.0191 |
0.16% |
