睿远稳益增强30天持有债券C(018757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0690 |
1.1090 |
| 2 |
2025-06-05 |
1.0690 |
1.1090 |
| 3 |
2025-06-04 |
1.0682 |
1.1082 |
| 4 |
2025-06-03 |
1.0669 |
1.1069 |
| 5 |
2025-05-30 |
1.0653 |
1.1053 |
| 6 |
2025-05-29 |
1.0668 |
1.1068 |
| 7 |
2025-05-28 |
1.0652 |
1.1052 |
| 8 |
2025-05-27 |
1.0655 |
1.1055 |
| 9 |
2025-05-26 |
1.0650 |
1.1050 |
| 10 |
2025-05-23 |
1.0666 |
1.1066 |
| 11 |
2025-05-22 |
1.0669 |
1.1069 |
| 12 |
2025-05-21 |
1.0675 |
1.1075 |
| 13 |
2025-05-20 |
1.0665 |
1.1065 |
| 14 |
2025-05-19 |
1.0644 |
1.1044 |
| 15 |
2025-05-16 |
1.0639 |
1.1039 |
| 16 |
2025-05-15 |
1.0647 |
1.1047 |
| 17 |
2025-05-14 |
1.0663 |
1.1063 |
| 18 |
2025-05-13 |
1.0627 |
1.1027 |
| 19 |
2025-05-12 |
1.0634 |
1.1034 |
| 20 |
2025-05-09 |
1.0606 |
1.1006 |
微信公众号
证券之星APP
基本资料
