睿远稳益增强30天持有债券A(018756)
2024-05-15
1.0443
-0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.0443 | 1.0523 |
| 2024-05-14 | 1.0449 | 1.0529 |
| 2024-05-13 | 1.0437 | 1.0517 |
| 2024-05-10 | 1.0428 | 1.0508 |
| 2024-05-09 | 1.0416 | 1.0496 |
| 2024-05-08 | 1.0391 | 1.0471 |
| 2024-05-07 | 1.0408 | 1.0488 |
| 2024-05-06 | 1.0405 | 1.0485 |
| 2024-04-30 | 1.0354 | 1.0434 |
| 2024-04-29 | 1.0364 | 1.0444 |
| 2024-04-26 | 1.0345 | 1.0425 |
| 2024-04-25 | 1.0331 | 1.0411 |
| 2024-04-24 | 1.0329 | 1.0409 |
| 2024-04-23 | 1.0304 | 1.0384 |
| 2024-04-22 | 1.0286 | 1.0366 |
| 2024-04-19 | 1.0265 | 1.0345 |
| 2024-04-18 | 1.0272 | 1.0352 |
| 2024-04-17 | 1.0250 | 1.0330 |
| 2024-04-16 | 1.0230 | 1.0310 |
| 2024-04-15 | 1.0255 | 1.0335 |
| 2024-04-12 | 1.0233 | 1.0313 |
| 2024-04-11 | 1.0251 | 1.0331 |
| 2024-04-10 | 1.0240 | 1.0320 |
| 2024-04-09 | 1.0234 | 1.0314 |
| 2024-04-08 | 1.0223 | 1.0303 |
| 2024-04-03 | 1.0239 | 1.0319 |
| 2024-04-02 | 1.0240 | 1.0320 |
| 2024-04-01 | 1.0208 | 1.0288 |
| 2024-03-29 | 1.0271 | 1.0271 |
| 2024-03-28 | 1.0254 | 1.0254 |
| 2024-03-27 | 1.0238 | 1.0238 |
| 2024-03-26 | 1.0259 | 1.0259 |
| 2024-03-25 | 1.0237 | 1.0237 |
| 2024-03-22 | 1.0261 | 1.0261 |
| 2024-03-21 | 1.0276 | 1.0276 |
| 2024-03-20 | 1.0273 | 1.0273 |
| 2024-03-19 | 1.0267 | 1.0267 |
| 2024-03-18 | 1.0280 | 1.0280 |
| 2024-03-15 | 1.0232 | 1.0232 |
| 2024-03-14 | 1.0249 | 1.0249 |
| 2024-03-13 | 1.0259 | 1.0259 |
| 2024-03-12 | 1.0267 | 1.0267 |
| 2024-03-11 | 1.0246 | 1.0246 |
| 2024-03-08 | 1.0207 | 1.0207 |
| 2024-03-07 | 1.0195 | 1.0195 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0196 | 1.0196 |
| 2024-03-04 | 1.0208 | 1.0208 |
| 2024-03-01 | 1.0195 | 1.0195 |
| 2024-02-29 | 1.0179 | 1.0179 |
| 2024-02-28 | 1.0158 | 1.0158 |
| 2024-02-27 | 1.0186 | 1.0186 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0183 | 1.0183 |
| 2024-02-22 | 1.0170 | 1.0170 |
| 2024-02-21 | 1.0146 | 1.0146 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0095 | 1.0095 |
| 2024-02-07 | 1.0070 | 1.0070 |
| 2024-02-06 | 1.0057 | 1.0057 |
| 2024-02-05 | 0.9993 | 0.9993 |
| 2024-02-02 | 0.9992 | 0.9992 |
| 2024-02-01 | 1.0007 | 1.0007 |
| 2024-01-31 | 0.9998 | 0.9998 |
| 2024-01-30 | 1.0001 | 1.0001 |
| 2024-01-29 | 1.0024 | 1.0024 |
| 2024-01-26 | 1.0033 | 1.0033 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-24 | 1.0016 | 1.0016 |
| 2024-01-23 | 0.9997 | 0.9997 |
| 2024-01-22 | 0.9984 | 0.9984 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0034 | 1.0034 |
| 2024-01-17 | 1.0018 | 1.0018 |
| 2024-01-16 | 1.0058 | 1.0058 |
| 2024-01-15 | 1.0066 | 1.0066 |
| 2024-01-12 | 1.0067 | 1.0067 |
| 2024-01-11 | 1.0065 | 1.0065 |
| 2024-01-10 | 1.0055 | 1.0055 |
| 2024-01-09 | 1.0057 | 1.0057 |
| 2024-01-08 | 1.0055 | 1.0055 |
| 2024-01-05 | 1.0084 | 1.0084 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0079 | 1.0079 |
| 2024-01-02 | 1.0093 | 1.0093 |
| 2023-12-31 | 1.0105 | 1.0105 |
| 2023-12-29 | 1.0104 | 1.0104 |
| 2023-12-28 | 1.0082 | 1.0082 |
| 2023-12-27 | 1.0045 | 1.0045 |
| 2023-12-26 | 1.0025 | 1.0025 |
| 2023-12-25 | 1.0026 | 1.0026 |
| 2023-12-22 | 1.0017 | 1.0017 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0015 | 1.0015 |
| 2023-12-19 | 1.0017 | 1.0017 |
| 2023-12-18 | 1.0013 | 1.0013 |
| 2023-12-15 | 1.0024 | 1.0024 |
| 2023-12-14 | 1.0016 | 1.0016 |
| 2023-12-13 | 1.0010 | 1.0010 |
| 2023-12-12 | 1.0012 | 1.0012 |
| 2023-12-11 | 1.0005 | 1.0005 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 0.9992 | 0.9992 |
| 2023-12-06 | 0.9999 | 0.9999 |
| 2023-12-05 | 0.9994 | 0.9994 |
| 2023-12-04 | 1.0021 | 1.0021 |
| 2023-12-01 | 1.0035 | 1.0035 |
| 2023-11-30 | 1.0044 | 1.0044 |
| 2023-11-29 | 1.0035 | 1.0035 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0044 | 1.0044 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0057 | 1.0057 |
| 2023-11-22 | 1.0047 | 1.0047 |
| 2023-11-21 | 1.0067 | 1.0067 |
| 2023-11-20 | 1.0077 | 1.0077 |
