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 |
2025-07-21 |
1.0836 |
1.1316 |
| 2 |
2025-07-18 |
1.0821 |
1.1301 |
| 3 |
2025-07-17 |
1.0803 |
1.1283 |
| 4 |
2025-07-16 |
1.0791 |
1.1271 |
| 5 |
2025-07-15 |
1.0797 |
1.1277 |
| 6 |
2025-07-14 |
1.0777 |
1.1257 |
| 7 |
2025-07-11 |
1.0776 |
1.1256 |
| 8 |
2025-07-10 |
1.0773 |
1.1253 |
| 9 |
2025-07-09 |
1.0766 |
1.1246 |
| 10 |
2025-07-08 |
1.0772 |
1.1252 |
| 11 |
2025-07-07 |
1.0764 |
1.1244 |
| 12 |
2025-07-04 |
1.0763 |
1.1243 |
| 13 |
2025-07-03 |
1.0758 |
1.1238 |
| 14 |
2025-07-02 |
1.0737 |
1.1217 |
| 15 |
2025-07-01 |
1.0735 |
1.1215 |
| 16 |
2025-06-30 |
1.0806 |
1.1206 |
| 17 |
2025-06-27 |
1.0806 |
1.1206 |
| 18 |
2025-06-26 |
1.0806 |
1.1206 |
| 19 |
2025-06-25 |
1.0813 |
1.1213 |
| 20 |
2025-06-24 |
1.0791 |
1.1191 |
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