今年以来睿远稳益增强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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
睿远稳益增强30天持有债券C |
1.1034 |
0.15% |
| 2025-11-24 |
睿远稳益增强30天持有债券C |
1.1017 |
0.11% |
| 2025-11-21 |
睿远稳益增强30天持有债券C |
1.1005 |
-0.45% |
| 2025-11-20 |
睿远稳益增强30天持有债券C |
1.1055 |
-0.11% |
| 2025-11-19 |
睿远稳益增强30天持有债券C |
1.1067 |
0.11% |
| 2025-11-18 |
睿远稳益增强30天持有债券C |
1.1055 |
-0.32% |
| 2025-11-17 |
睿远稳益增强30天持有债券C |
1.1091 |
-0.19% |
| 2025-11-14 |
睿远稳益增强30天持有债券C |
1.1112 |
-0.30% |
| 2025-11-13 |
睿远稳益增强30天持有债券C |
1.1145 |
0.30% |
| 2025-11-12 |
睿远稳益增强30天持有债券C |
1.1112 |
0.16% |
| 2025-11-11 |
睿远稳益增强30天持有债券C |
1.1094 |
-0.04% |
| 2025-11-10 |
睿远稳益增强30天持有债券C |
1.1098 |
0.17% |
| 2025-11-07 |
睿远稳益增强30天持有债券C |
1.1079 |
-0.10% |
| 2025-11-06 |
睿远稳益增强30天持有债券C |
1.1090 |
0.30% |
| 2025-11-05 |
睿远稳益增强30天持有债券C |
1.1057 |
0.13% |
| 2025-11-04 |
睿远稳益增强30天持有债券C |
1.1043 |
-0.17% |
| 2025-11-03 |
睿远稳益增强30天持有债券C |
1.1062 |
0.14% |
| 2025-10-31 |
睿远稳益增强30天持有债券C |
1.1046 |
-0.23% |
| 2025-10-30 |
睿远稳益增强30天持有债券C |
1.1071 |
-0.01% |
| 2025-10-29 |
睿远稳益增强30天持有债券C |
1.1072 |
0.25% |
| 2025-10-28 |
睿远稳益增强30天持有债券C |
1.1044 |
-0.10% |
| 2025-10-27 |
睿远稳益增强30天持有债券C |
1.1055 |
0.28% |
| 2025-10-24 |
睿远稳益增强30天持有债券C |
1.1024 |
0.20% |
| 2025-10-23 |
睿远稳益增强30天持有债券C |
1.1002 |
0.12% |
| 2025-10-22 |
睿远稳益增强30天持有债券C |
1.0989 |
-0.15% |
| 2025-10-21 |
睿远稳益增强30天持有债券C |
1.1005 |
0.28% |
| 2025-10-20 |
睿远稳益增强30天持有债券C |
1.0974 |
0.26% |
| 2025-10-17 |
睿远稳益增强30天持有债券C |
1.0945 |
-0.37% |
| 2025-10-16 |
睿远稳益增强30天持有债券C |
1.0986 |
0.04% |
| 2025-10-15 |
睿远稳益增强30天持有债券C |
1.0982 |
0.40% |
| 2025-10-14 |
睿远稳益增强30天持有债券C |
1.0938 |
-0.39% |
| 2025-10-13 |
睿远稳益增强30天持有债券C |
1.0981 |
-0.17% |
| 2025-10-10 |
睿远稳益增强30天持有债券C |
1.1000 |
-0.38% |
| 2025-10-09 |
睿远稳益增强30天持有债券C |
1.1042 |
0.24% |
| 2025-09-30 |
睿远稳益增强30天持有债券C |
1.1095 |
0.08% |
| 2025-09-29 |
睿远稳益增强30天持有债券C |
1.1086 |
0.34% |
| 2025-09-26 |
睿远稳益增强30天持有债券C |
1.1048 |
-0.22% |
| 2025-09-25 |
睿远稳益增强30天持有债券C |
1.1072 |
0.00% |
| 2025-09-24 |
睿远稳益增强30天持有债券C |
1.1072 |
0.19% |
| 2025-09-23 |
睿远稳益增强30天持有债券C |
1.1051 |
-0.04% |
| 2025-09-22 |
睿远稳益增强30天持有债券C |
1.1055 |
0.11% |
| 2025-09-19 |
睿远稳益增强30天持有债券C |
1.1043 |
0.13% |
| 2025-09-18 |
睿远稳益增强30天持有债券C |
1.1029 |
-0.27% |
| 2025-09-17 |
睿远稳益增强30天持有债券C |
1.1059 |
0.27% |
| 2025-09-16 |
睿远稳益增强30天持有债券C |
1.1029 |
-0.02% |
| 2025-09-15 |
睿远稳益增强30天持有债券C |
1.1031 |
0.22% |
| 2025-09-12 |
睿远稳益增强30天持有债券C |
1.1007 |
0.16% |
| 2025-09-11 |
睿远稳益增强30天持有债券C |
1.0989 |
0.26% |
| 2025-09-10 |
睿远稳益增强30天持有债券C |
1.0960 |
-0.05% |
| 2025-09-09 |
睿远稳益增强30天持有债券C |
1.0965 |
-0.01% |
| 2025-09-08 |
睿远稳益增强30天持有债券C |
1.0966 |
0.15% |
| 2025-09-05 |
睿远稳益增强30天持有债券C |
1.0950 |
0.46% |
| 2025-09-04 |
睿远稳益增强30天持有债券C |
1.0900 |
-0.20% |
| 2025-09-03 |
睿远稳益增强30天持有债券C |
1.0922 |
-0.02% |
| 2025-09-02 |
睿远稳益增强30天持有债券C |
1.0924 |
-0.08% |
| 2025-09-01 |
睿远稳益增强30天持有债券C |
1.0933 |
0.16% |
| 2025-08-29 |
睿远稳益增强30天持有债券C |
1.0915 |
0.32% |
| 2025-08-28 |
睿远稳益增强30天持有债券C |
1.0880 |
-0.03% |
| 2025-08-27 |
睿远稳益增强30天持有债券C |
1.0883 |
-0.36% |
| 2025-08-26 |
睿远稳益增强30天持有债券C |
1.0922 |
0.11% |
| 2025-08-25 |
睿远稳益增强30天持有债券C |
1.0910 |
0.29% |
| 2025-08-22 |
睿远稳益增强30天持有债券C |
1.0878 |
0.16% |
| 2025-08-21 |
睿远稳益增强30天持有债券C |
1.0861 |
0.11% |
| 2025-08-20 |
睿远稳益增强30天持有债券C |
1.0849 |
0.15% |
| 2025-08-19 |
睿远稳益增强30天持有债券C |
1.0833 |
-0.04% |
| 2025-08-18 |
睿远稳益增强30天持有债券C |
1.0837 |
-0.09% |
| 2025-08-15 |
睿远稳益增强30天持有债券C |
1.0847 |
0.13% |
| 2025-08-14 |
睿远稳益增强30天持有债券C |
1.0833 |
0.01% |
| 2025-08-13 |
睿远稳益增强30天持有债券C |
1.0832 |
0.32% |
| 2025-08-12 |
睿远稳益增强30天持有债券C |
1.0797 |
0.06% |
| 2025-08-11 |
睿远稳益增强30天持有债券C |
1.0790 |
0.01% |
| 2025-08-08 |
睿远稳益增强30天持有债券C |
1.0789 |
0.04% |
| 2025-08-07 |
睿远稳益增强30天持有债券C |
1.0785 |
0.05% |
| 2025-08-06 |
睿远稳益增强30天持有债券C |
1.0780 |
0.04% |
| 2025-08-05 |
睿远稳益增强30天持有债券C |
1.0776 |
0.14% |
| 2025-08-04 |
睿远稳益增强30天持有债券C |
1.0761 |
0.17% |
| 2025-08-01 |
睿远稳益增强30天持有债券C |
1.0743 |
-0.07% |
| 2025-07-31 |
睿远稳益增强30天持有债券C |
1.0751 |
-0.29% |
| 2025-07-30 |
睿远稳益增强30天持有债券C |
1.0782 |
-0.04% |
| 2025-07-29 |
睿远稳益增强30天持有债券C |
1.0786 |
-0.01% |
| 2025-07-28 |
睿远稳益增强30天持有债券C |
1.0787 |
0.09% |
| 2025-07-25 |
睿远稳益增强30天持有债券C |
1.0777 |
-0.14% |
| 2025-07-24 |
睿远稳益增强30天持有债券C |
1.0792 |
0.01% |
| 2025-07-23 |
睿远稳益增强30天持有债券C |
1.0791 |
0.07% |
| 2025-07-22 |
睿远稳益增强30天持有债券C |
1.0783 |
0.07% |
| 2025-07-21 |
睿远稳益增强30天持有债券C |
1.0775 |
0.13% |
| 2025-07-18 |
睿远稳益增强30天持有债券C |
1.0761 |
0.18% |
| 2025-07-17 |
睿远稳益增强30天持有债券C |
1.0742 |
0.10% |
| 2025-07-16 |
睿远稳益增强30天持有债券C |
1.0731 |
-0.06% |
| 2025-07-15 |
睿远稳益增强30天持有债券C |
1.0737 |
0.19% |
| 2025-07-14 |
睿远稳益增强30天持有债券C |
1.0717 |
0.01% |
| 2025-07-11 |
睿远稳益增强30天持有债券C |
1.0716 |
0.03% |
| 2025-07-10 |
睿远稳益增强30天持有债券C |
1.0713 |
0.07% |
| 2025-07-09 |
睿远稳益增强30天持有债券C |
1.0706 |
-0.07% |
| 2025-07-08 |
睿远稳益增强30天持有债券C |
1.0713 |
0.08% |
| 2025-07-07 |
睿远稳益增强30天持有债券C |
1.0704 |
0.00% |
| 2025-07-04 |
睿远稳益增强30天持有债券C |
1.0704 |
0.05% |
| 2025-07-03 |
睿远稳益增强30天持有债券C |
1.0699 |
0.20% |
| 2025-07-02 |
睿远稳益增强30天持有债券C |
1.0678 |
0.02% |
| 2025-07-01 |
睿远稳益增强30天持有债券C |
1.0676 |
0.07% |
| 2025-06-30 |
睿远稳益增强30天持有债券C |
1.0748 |
0.00% |
| 2025-06-27 |
睿远稳益增强30天持有债券C |
1.0748 |
0.00% |
| 2025-06-26 |
睿远稳益增强30天持有债券C |
1.0748 |
-0.07% |
| 2025-06-25 |
睿远稳益增强30天持有债券C |
1.0755 |
0.20% |
| 2025-06-24 |
睿远稳益增强30天持有债券C |
1.0733 |
0.23% |
| 2025-06-23 |
睿远稳益增强30天持有债券C |
1.0708 |
0.05% |
| 2025-06-20 |
睿远稳益增强30天持有债券C |
1.0703 |
0.14% |
| 2025-06-19 |
睿远稳益增强30天持有债券C |
1.0688 |
-0.27% |
| 2025-06-18 |
睿远稳益增强30天持有债券C |
1.0717 |
-0.04% |
| 2025-06-17 |
睿远稳益增强30天持有债券C |
1.0721 |
-0.03% |
| 2025-06-16 |
睿远稳益增强30天持有债券C |
1.0724 |
0.07% |
| 2025-06-13 |
睿远稳益增强30天持有债券C |
1.0716 |
-0.07% |
| 2025-06-12 |
睿远稳益增强30天持有债券C |
1.0724 |
-0.01% |
| 2025-06-11 |
睿远稳益增强30天持有债券C |
1.0725 |
0.22% |
| 2025-06-10 |
睿远稳益增强30天持有债券C |
1.0701 |
-0.01% |
| 2025-06-09 |
睿远稳益增强30天持有债券C |
1.0702 |
0.11% |
| 2025-06-06 |
睿远稳益增强30天持有债券C |
1.0690 |
0.00% |
| 2025-06-05 |
睿远稳益增强30天持有债券C |
1.0690 |
0.07% |
| 2025-06-04 |
睿远稳益增强30天持有债券C |
1.0682 |
0.12% |
| 2025-06-03 |
睿远稳益增强30天持有债券C |
1.0669 |
0.15% |
| 2025-05-30 |
睿远稳益增强30天持有债券C |
1.0653 |
-0.14% |
| 2025-05-29 |
睿远稳益增强30天持有债券C |
1.0668 |
0.15% |
| 2025-05-28 |
睿远稳益增强30天持有债券C |
1.0652 |
-0.03% |
| 2025-05-27 |
睿远稳益增强30天持有债券C |
1.0655 |
0.05% |
| 2025-05-26 |
睿远稳益增强30天持有债券C |
1.0650 |
-0.15% |
| 2025-05-23 |
睿远稳益增强30天持有债券C |
1.0666 |
-0.03% |
| 2025-05-22 |
睿远稳益增强30天持有债券C |
1.0669 |
-0.06% |
| 2025-05-21 |
睿远稳益增强30天持有债券C |
1.0675 |
0.09% |
| 2025-05-20 |
睿远稳益增强30天持有债券C |
1.0665 |
0.20% |
| 2025-05-19 |
睿远稳益增强30天持有债券C |
1.0644 |
0.05% |
| 2025-05-16 |
睿远稳益增强30天持有债券C |
1.0639 |
-0.08% |
| 2025-05-15 |
睿远稳益增强30天持有债券C |
1.0647 |
-0.15% |
| 2025-05-14 |
睿远稳益增强30天持有债券C |
1.0663 |
0.34% |
| 2025-05-13 |
睿远稳益增强30天持有债券C |
1.0627 |
-0.07% |
| 2025-05-12 |
睿远稳益增强30天持有债券C |
1.0634 |
0.26% |
| 2025-05-09 |
睿远稳益增强30天持有债券C |
1.0606 |
0.02% |
| 2025-05-08 |
睿远稳益增强30天持有债券C |
1.0604 |
0.21% |
| 2025-05-07 |
睿远稳益增强30天持有债券C |
1.0582 |
0.03% |
| 2025-05-06 |
睿远稳益增强30天持有债券C |
1.0579 |
0.26% |
| 2025-04-30 |
睿远稳益增强30天持有债券C |
1.0552 |
0.09% |
| 2025-04-29 |
睿远稳益增强30天持有债券C |
1.0542 |
-0.05% |
| 2025-04-28 |
睿远稳益增强30天持有债券C |
1.0547 |
0.01% |
| 2025-04-25 |
睿远稳益增强30天持有债券C |
1.0546 |
0.03% |
| 2025-04-24 |
睿远稳益增强30天持有债券C |
1.0543 |
0.01% |
| 2025-04-23 |
睿远稳益增强30天持有债券C |
1.0542 |
0.12% |
| 2025-04-22 |
睿远稳益增强30天持有债券C |
1.0529 |
0.07% |
| 2025-04-21 |
睿远稳益增强30天持有债券C |
1.0522 |
0.10% |
| 2025-04-18 |
睿远稳益增强30天持有债券C |
1.0511 |
0.04% |
| 2025-04-17 |
睿远稳益增强30天持有债券C |
1.0507 |
0.07% |
| 2025-04-16 |
睿远稳益增强30天持有债券C |
1.0500 |
-0.10% |
| 2025-04-15 |
睿远稳益增强30天持有债券C |
1.0511 |
0.03% |
| 2025-04-14 |
睿远稳益增强30天持有债券C |
1.0508 |
0.18% |
| 2025-04-11 |
睿远稳益增强30天持有债券C |
1.0489 |
0.13% |
| 2025-04-10 |
睿远稳益增强30天持有债券C |
1.0475 |
0.42% |
| 2025-04-09 |
睿远稳益增强30天持有债券C |
1.0431 |
0.12% |
| 2025-04-08 |
睿远稳益增强30天持有债券C |
1.0419 |
0.13% |
| 2025-04-07 |
睿远稳益增强30天持有债券C |
1.0405 |
-1.48% |
| 2025-04-03 |
睿远稳益增强30天持有债券C |
1.0561 |
-0.17% |
| 2025-04-02 |
睿远稳益增强30天持有债券C |
1.0579 |
0.00% |
| 2025-04-01 |
睿远稳益增强30天持有债券C |
1.0579 |
0.02% |
| 2025-03-31 |
睿远稳益增强30天持有债券C |
1.0657 |
-0.15% |
| 2025-03-28 |
睿远稳益增强30天持有债券C |
1.0673 |
-0.02% |
| 2025-03-27 |
睿远稳益增强30天持有债券C |
1.0675 |
0.07% |
| 2025-03-26 |
睿远稳益增强30天持有债券C |
1.0667 |
0.08% |
| 2025-03-25 |
睿远稳益增强30天持有债券C |
1.0658 |
-0.17% |
| 2025-03-24 |
睿远稳益增强30天持有债券C |
1.0676 |
0.15% |
| 2025-03-21 |
睿远稳益增强30天持有债券C |
1.0660 |
-0.21% |
| 2025-03-20 |
睿远稳益增强30天持有债券C |
1.0682 |
-0.31% |
| 2025-03-19 |
睿远稳益增强30天持有债券C |
1.0715 |
0.01% |
| 2025-03-18 |
睿远稳益增强30天持有债券C |
1.0714 |
0.32% |
| 2025-03-17 |
睿远稳益增强30天持有债券C |
1.0680 |
0.06% |
| 2025-03-14 |
睿远稳益增强30天持有债券C |
1.0674 |
0.44% |
| 2025-03-13 |
睿远稳益增强30天持有债券C |
1.0627 |
0.02% |
| 2025-03-12 |
睿远稳益增强30天持有债券C |
1.0625 |
-0.08% |
| 2025-03-11 |
睿远稳益增强30天持有债券C |
1.0633 |
-0.06% |
| 2025-03-10 |
睿远稳益增强30天持有债券C |
1.0639 |
-0.22% |
| 2025-03-07 |
睿远稳益增强30天持有债券C |
1.0662 |
-0.18% |
| 2025-03-06 |
睿远稳益增强30天持有债券C |
1.0681 |
0.44% |
| 2025-03-05 |
睿远稳益增强30天持有债券C |
1.0634 |
0.25% |
| 2025-03-04 |
睿远稳益增强30天持有债券C |
1.0607 |
0.01% |
| 2025-03-03 |
睿远稳益增强30天持有债券C |
1.0606 |
0.11% |
| 2025-02-28 |
睿远稳益增强30天持有债券C |
1.0594 |
-0.47% |
| 2025-02-27 |
睿远稳益增强30天持有债券C |
1.0644 |
-0.09% |
| 2025-02-26 |
睿远稳益增强30天持有债券C |
1.0654 |
0.36% |
| 2025-02-25 |
睿远稳益增强30天持有债券C |
1.0616 |
-0.26% |
| 2025-02-24 |
睿远稳益增强30天持有债券C |
1.0644 |
-0.17% |
| 2025-02-21 |
睿远稳益增强30天持有债券C |
1.0662 |
0.38% |
| 2025-02-20 |
睿远稳益增强30天持有债券C |
1.0622 |
-0.23% |
| 2025-02-19 |
睿远稳益增强30天持有债券C |
1.0647 |
0.10% |
| 2025-02-18 |
睿远稳益增强30天持有债券C |
1.0636 |
0.01% |
| 2025-02-17 |
睿远稳益增强30天持有债券C |
1.0635 |
-0.02% |
| 2025-02-14 |
睿远稳益增强30天持有债券C |
1.0637 |
0.42% |
| 2025-02-13 |
睿远稳益增强30天持有债券C |
1.0593 |
-0.12% |
| 2025-02-12 |
睿远稳益增强30天持有债券C |
1.0606 |
0.34% |
| 2025-02-11 |
睿远稳益增强30天持有债券C |
1.0570 |
-0.14% |
| 2025-02-10 |
睿远稳益增强30天持有债券C |
1.0585 |
0.15% |
| 2025-02-07 |
睿远稳益增强30天持有债券C |
1.0569 |
0.32% |
| 2025-02-06 |
睿远稳益增强30天持有债券C |
1.0535 |
0.19% |
| 2025-02-05 |
睿远稳益增强30天持有债券C |
1.0515 |
0.20% |
| 2025-01-27 |
睿远稳益增强30天持有债券C |
1.0494 |
0.12% |
| 2025-01-24 |
睿远稳益增强30天持有债券C |
1.0481 |
0.26% |
| 2025-01-23 |
睿远稳益增强30天持有债券C |
1.0454 |
-0.07% |
| 2025-01-22 |
睿远稳益增强30天持有债券C |
1.0461 |
-0.16% |
| 2025-01-21 |
睿远稳益增强30天持有债券C |
1.0478 |
0.01% |
| 2025-01-20 |
睿远稳益增强30天持有债券C |
1.0477 |
0.15% |
| 2025-01-17 |
睿远稳益增强30天持有债券C |
1.0461 |
0.02% |
| 2025-01-16 |
睿远稳益增强30天持有债券C |
1.0459 |
0.05% |
| 2025-01-15 |
睿远稳益增强30天持有债券C |
1.0454 |
-0.05% |
| 2025-01-14 |
睿远稳益增强30天持有债券C |
1.0459 |
0.35% |
| 2025-01-13 |
睿远稳益增强30天持有债券C |
1.0423 |
-0.16% |
| 2025-01-10 |
睿远稳益增强30天持有债券C |
1.0440 |
-0.22% |
| 2025-01-09 |
睿远稳益增强30天持有债券C |
1.0463 |
-0.09% |
| 2025-01-08 |
睿远稳益增强30天持有债券C |
1.0472 |
-0.13% |
| 2025-01-07 |
睿远稳益增强30天持有债券C |
1.0486 |
-0.21% |
| 2025-01-06 |
睿远稳益增强30天持有债券C |
1.0508 |
-0.06% |
| 2025-01-03 |
睿远稳益增强30天持有债券C |
1.0514 |
0.00% |
| 2025-01-02 |
睿远稳益增强30天持有债券C |
1.0514 |
-0.31% |
