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 |
2025-09-05 |
1.1606 |
1.1606 |
| 2 |
2025-09-04 |
1.1577 |
1.1577 |
| 3 |
2025-09-03 |
1.1583 |
1.1583 |
| 4 |
2025-09-02 |
1.1574 |
1.1574 |
| 5 |
2025-09-01 |
1.1585 |
1.1585 |
| 6 |
2025-08-29 |
1.1597 |
1.1597 |
| 7 |
2025-08-28 |
1.1598 |
1.1598 |
| 8 |
2025-08-27 |
1.1600 |
1.1600 |
| 9 |
2025-08-26 |
1.1638 |
1.1638 |
| 10 |
2025-08-25 |
1.1635 |
1.1635 |
| 11 |
2025-08-22 |
1.1620 |
1.1620 |
| 12 |
2025-08-21 |
1.1601 |
1.1601 |
| 13 |
2025-08-20 |
1.1597 |
1.1597 |
| 14 |
2025-08-19 |
1.1593 |
1.1593 |
| 15 |
2025-08-18 |
1.1589 |
1.1589 |
| 16 |
2025-08-15 |
1.1592 |
1.1592 |
| 17 |
2025-08-14 |
1.1584 |
1.1584 |
| 18 |
2025-08-13 |
1.1594 |
1.1594 |
| 19 |
2025-08-12 |
1.1575 |
1.1575 |
| 20 |
2025-08-11 |
1.1581 |
1.1581 |
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