招商资管睿丰三个月持有期债券C(881011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1446 |
1.1446 |
| 2 |
2025-09-04 |
1.1417 |
1.1417 |
| 3 |
2025-09-03 |
1.1423 |
1.1423 |
| 4 |
2025-09-02 |
1.1415 |
1.1415 |
| 5 |
2025-09-01 |
1.1425 |
1.1425 |
| 6 |
2025-08-29 |
1.1437 |
1.1437 |
| 7 |
2025-08-28 |
1.1438 |
1.1438 |
| 8 |
2025-08-27 |
1.1440 |
1.1440 |
| 9 |
2025-08-26 |
1.1478 |
1.1478 |
| 10 |
2025-08-25 |
1.1475 |
1.1475 |
| 11 |
2025-08-22 |
1.1461 |
1.1461 |
| 12 |
2025-08-21 |
1.1443 |
1.1443 |
| 13 |
2025-08-20 |
1.1438 |
1.1438 |
| 14 |
2025-08-19 |
1.1435 |
1.1435 |
| 15 |
2025-08-18 |
1.1431 |
1.1431 |
| 16 |
2025-08-15 |
1.1433 |
1.1433 |
| 17 |
2025-08-14 |
1.1426 |
1.1426 |
| 18 |
2025-08-13 |
1.1436 |
1.1436 |
| 19 |
2025-08-12 |
1.1418 |
1.1418 |
| 20 |
2025-08-11 |
1.1424 |
1.1424 |
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基本资料
