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 |
| 2026-09-15 |
睿远稳益增强30天持有债券C |
1.1013 |
-0.21% |
| 2026-09-14 |
睿远稳益增强30天持有债券C |
1.1036 |
0.02% |
| 2026-09-11 |
睿远稳益增强30天持有债券C |
1.1034 |
-0.14% |
| 2026-09-10 |
睿远稳益增强30天持有债券C |
1.1049 |
-0.15% |
| 2026-09-09 |
睿远稳益增强30天持有债券C |
1.1066 |
0.00% |
| 2026-09-08 |
睿远稳益增强30天持有债券C |
1.1066 |
-0.14% |
| 2026-09-07 |
睿远稳益增强30天持有债券C |
1.1081 |
-0.06% |
| 2026-09-04 |
睿远稳益增强30天持有债券C |
1.1088 |
0.02% |
| 2026-09-03 |
睿远稳益增强30天持有债券C |
1.1086 |
0.05% |
| 2026-09-02 |
睿远稳益增强30天持有债券C |
1.1080 |
-0.14% |
| 2026-09-01 |
睿远稳益增强30天持有债券C |
1.1095 |
-0.10% |
| 2026-08-31 |
睿远稳益增强30天持有债券C |
1.1106 |
-0.02% |
| 2026-08-28 |
睿远稳益增强30天持有债券C |
1.1108 |
-0.04% |
| 2026-08-27 |
睿远稳益增强30天持有债券C |
1.1113 |
-0.08% |
| 2026-08-26 |
睿远稳益增强30天持有债券C |
1.1122 |
0.14% |
| 2026-08-25 |
睿远稳益增强30天持有债券C |
1.1107 |
-0.01% |
| 2026-08-24 |
睿远稳益增强30天持有债券C |
1.1108 |
-0.14% |
| 2026-08-21 |
睿远稳益增强30天持有债券C |
1.1124 |
0.14% |
| 2026-08-20 |
睿远稳益增强30天持有债券C |
1.1108 |
0.05% |
| 2026-08-19 |
睿远稳益增强30天持有债券C |
1.1102 |
-0.24% |
| 2026-08-18 |
睿远稳益增强30天持有债券C |
1.1129 |
0.07% |
| 2026-08-17 |
睿远稳益增强30天持有债券C |
1.1121 |
0.21% |
