招商资管睿丰三个月持有期债券A(881010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1534 |
1.1534 |
| 2 |
2025-07-31 |
1.1530 |
1.1530 |
| 3 |
2025-07-30 |
1.1536 |
1.1536 |
| 4 |
2025-07-29 |
1.1536 |
1.1536 |
| 5 |
2025-07-28 |
1.1536 |
1.1536 |
| 6 |
2025-07-25 |
1.1538 |
1.1538 |
| 7 |
2025-07-24 |
1.1537 |
1.1537 |
| 8 |
2025-07-23 |
1.1531 |
1.1531 |
| 9 |
2025-07-22 |
1.1538 |
1.1538 |
| 10 |
2025-07-21 |
1.1529 |
1.1529 |
| 11 |
2025-07-18 |
1.1518 |
1.1518 |
| 12 |
2025-07-17 |
1.1516 |
1.1516 |
| 13 |
2025-07-16 |
1.1496 |
1.1496 |
| 14 |
2025-07-15 |
1.1485 |
1.1485 |
| 15 |
2025-07-14 |
1.1486 |
1.1486 |
| 16 |
2025-07-11 |
1.1495 |
1.1495 |
| 17 |
2025-07-10 |
1.1493 |
1.1493 |
| 18 |
2025-07-09 |
1.1492 |
1.1492 |
| 19 |
2025-07-08 |
1.1498 |
1.1498 |
| 20 |
2025-07-07 |
1.1484 |
1.1484 |
微信公众号
证券之星APP
基本资料
