睿远稳益增强30天持有债券C(018757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0900 |
1.1380 |
| 2 |
2025-09-03 |
1.0922 |
1.1402 |
| 3 |
2025-09-02 |
1.0924 |
1.1404 |
| 4 |
2025-09-01 |
1.0933 |
1.1413 |
| 5 |
2025-08-29 |
1.0915 |
1.1395 |
| 6 |
2025-08-28 |
1.0880 |
1.1360 |
| 7 |
2025-08-27 |
1.0883 |
1.1363 |
| 8 |
2025-08-26 |
1.0922 |
1.1402 |
| 9 |
2025-08-25 |
1.0910 |
1.1390 |
| 10 |
2025-08-22 |
1.0878 |
1.1358 |
| 11 |
2025-08-21 |
1.0861 |
1.1341 |
| 12 |
2025-08-20 |
1.0849 |
1.1329 |
| 13 |
2025-08-19 |
1.0833 |
1.1313 |
| 14 |
2025-08-18 |
1.0837 |
1.1317 |
| 15 |
2025-08-15 |
1.0847 |
1.1327 |
| 16 |
2025-08-14 |
1.0833 |
1.1313 |
| 17 |
2025-08-13 |
1.0832 |
1.1312 |
| 18 |
2025-08-12 |
1.0797 |
1.1277 |
| 19 |
2025-08-11 |
1.0790 |
1.1270 |
| 20 |
2025-08-08 |
1.0789 |
1.1269 |
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