睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0561 |
1.0961 |
| 2 |
2025-04-17 |
1.0558 |
1.0958 |
| 3 |
2025-04-16 |
1.0551 |
1.0951 |
| 4 |
2025-04-15 |
1.0562 |
1.0962 |
| 5 |
2025-04-14 |
1.0559 |
1.0959 |
| 6 |
2025-04-11 |
1.0539 |
1.0939 |
| 7 |
2025-04-10 |
1.0525 |
1.0925 |
| 8 |
2025-04-09 |
1.0480 |
1.0880 |
| 9 |
2025-04-08 |
1.0469 |
1.0869 |
| 10 |
2025-04-07 |
1.0455 |
1.0855 |
| 11 |
2025-04-03 |
1.0611 |
1.1011 |
| 12 |
2025-04-02 |
1.0628 |
1.1028 |
| 13 |
2025-04-01 |
1.0629 |
1.1029 |
| 14 |
2025-03-31 |
1.0707 |
1.1027 |
| 15 |
2025-03-28 |
1.0723 |
1.1043 |
| 16 |
2025-03-27 |
1.0724 |
1.1044 |
| 17 |
2025-03-26 |
1.0716 |
1.1036 |
| 18 |
2025-03-25 |
1.0707 |
1.1027 |
| 19 |
2025-03-24 |
1.0725 |
1.1045 |
| 20 |
2025-03-21 |
1.0708 |
1.1028 |
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