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 |
2025-06-05 |
1.0746 |
1.1146 |
| 2 |
2025-06-04 |
1.0738 |
1.1138 |
| 3 |
2025-06-03 |
1.0725 |
1.1125 |
| 4 |
2025-05-30 |
1.0708 |
1.1108 |
| 5 |
2025-05-29 |
1.0723 |
1.1123 |
| 6 |
2025-05-28 |
1.0708 |
1.1108 |
| 7 |
2025-05-27 |
1.0710 |
1.1110 |
| 8 |
2025-05-26 |
1.0705 |
1.1105 |
| 9 |
2025-05-23 |
1.0721 |
1.1121 |
| 10 |
2025-05-22 |
1.0724 |
1.1124 |
| 11 |
2025-05-21 |
1.0730 |
1.1130 |
| 12 |
2025-05-20 |
1.0719 |
1.1119 |
| 13 |
2025-05-19 |
1.0698 |
1.1098 |
| 14 |
2025-05-16 |
1.0693 |
1.1093 |
| 15 |
2025-05-15 |
1.0701 |
1.1101 |
| 16 |
2025-05-14 |
1.0717 |
1.1117 |
| 17 |
2025-05-13 |
1.0680 |
1.1080 |
| 18 |
2025-05-12 |
1.0688 |
1.1088 |
| 19 |
2025-05-09 |
1.0660 |
1.1060 |
| 20 |
2025-05-08 |
1.0657 |
1.1057 |
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