招商资管睿丰三个月持有期债券D(880009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1763 |
1.3685 |
| 2 |
2025-07-31 |
1.1759 |
1.3681 |
| 3 |
2025-07-30 |
1.1765 |
1.3687 |
| 4 |
2025-07-29 |
1.1765 |
1.3687 |
| 5 |
2025-07-28 |
1.1765 |
1.3687 |
| 6 |
2025-07-25 |
1.1767 |
1.3689 |
| 7 |
2025-07-24 |
1.1766 |
1.3688 |
| 8 |
2025-07-23 |
1.1760 |
1.3682 |
| 9 |
2025-07-22 |
1.1767 |
1.3689 |
| 10 |
2025-07-21 |
1.1758 |
1.3680 |
| 11 |
2025-07-18 |
1.1746 |
1.3668 |
| 12 |
2025-07-17 |
1.1745 |
1.3667 |
| 13 |
2025-07-16 |
1.1724 |
1.3646 |
| 14 |
2025-07-15 |
1.1713 |
1.3635 |
| 15 |
2025-07-14 |
1.1714 |
1.3636 |
| 16 |
2025-07-11 |
1.1723 |
1.3645 |
| 17 |
2025-07-10 |
1.1721 |
1.3643 |
| 18 |
2025-07-09 |
1.1720 |
1.3642 |
| 19 |
2025-07-08 |
1.1726 |
1.3648 |
| 20 |
2025-07-07 |
1.1712 |
1.3634 |
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