睿远稳益增强30天持有债券A(018756)
2025-02-14
1.0682
0.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0682 | 1.1002 |
| 2025-02-13 | 1.0639 | 1.0959 |
| 2025-02-12 | 1.0651 | 1.0971 |
| 2025-02-11 | 1.0615 | 1.0935 |
| 2025-02-10 | 1.0630 | 1.0950 |
| 2025-02-07 | 1.0614 | 1.0934 |
| 2025-02-06 | 1.0580 | 1.0900 |
| 2025-02-05 | 1.0559 | 1.0879 |
| 2025-01-27 | 1.0537 | 1.0857 |
| 2025-01-24 | 1.0524 | 1.0844 |
| 2025-01-23 | 1.0497 | 1.0817 |
| 2025-01-22 | 1.0504 | 1.0824 |
| 2025-01-21 | 1.0521 | 1.0841 |
| 2025-01-20 | 1.0520 | 1.0840 |
| 2025-01-17 | 1.0504 | 1.0824 |
| 2025-01-16 | 1.0501 | 1.0821 |
| 2025-01-15 | 1.0497 | 1.0817 |
| 2025-01-14 | 1.0501 | 1.0821 |
| 2025-01-13 | 1.0465 | 1.0785 |
| 2025-01-10 | 1.0482 | 1.0802 |
| 2025-01-09 | 1.0505 | 1.0825 |
| 2025-01-08 | 1.0513 | 1.0833 |
| 2025-01-07 | 1.0527 | 1.0847 |
| 2025-01-06 | 1.0550 | 1.0870 |
| 2025-01-03 | 1.0556 | 1.0876 |
| 2025-01-02 | 1.0556 | 1.0876 |
| 2024-12-31 | 1.0669 | 1.0909 |
| 2024-12-30 | 1.0674 | 1.0914 |
| 2024-12-27 | 1.0665 | 1.0905 |
| 2024-12-26 | 1.0656 | 1.0896 |
| 2024-12-25 | 1.0655 | 1.0895 |
| 2024-12-24 | 1.0666 | 1.0906 |
| 2024-12-23 | 1.0643 | 1.0883 |
| 2024-12-20 | 1.0646 | 1.0886 |
| 2024-12-19 | 1.0643 | 1.0883 |
| 2024-12-18 | 1.0646 | 1.0886 |
| 2024-12-17 | 1.0637 | 1.0877 |
| 2024-12-16 | 1.0638 | 1.0878 |
| 2024-12-13 | 1.0643 | 1.0883 |
| 2024-12-12 | 1.0667 | 1.0907 |
| 2024-12-11 | 1.0637 | 1.0877 |
| 2024-12-10 | 1.0644 | 1.0884 |
| 2024-12-09 | 1.0633 | 1.0873 |
| 2024-12-06 | 1.0605 | 1.0845 |
| 2024-12-05 | 1.0576 | 1.0816 |
| 2024-12-04 | 1.0583 | 1.0823 |
| 2024-12-03 | 1.0588 | 1.0828 |
| 2024-12-02 | 1.0574 | 1.0814 |
| 2024-11-29 | 1.0544 | 1.0784 |
| 2024-11-28 | 1.0527 | 1.0767 |
| 2024-11-27 | 1.0541 | 1.0781 |
| 2024-11-26 | 1.0507 | 1.0747 |
| 2024-11-25 | 1.0516 | 1.0756 |
| 2024-11-22 | 1.0512 | 1.0752 |
| 2024-11-21 | 1.0554 | 1.0794 |
| 2024-11-20 | 1.0556 | 1.0796 |
| 2024-11-19 | 1.0554 | 1.0794 |
| 2024-11-18 | 1.0544 | 1.0784 |
| 2024-11-15 | 1.0550 | 1.0790 |
| 2024-11-14 | 1.0560 | 1.0800 |
| 2024-11-13 | 1.0590 | 1.0830 |
| 2024-11-12 | 1.0579 | 1.0819 |
| 2024-11-11 | 1.0600 | 1.0840 |
| 2024-11-08 | 1.0590 | 1.0830 |
| 2024-11-07 | 1.0613 | 1.0853 |
| 2024-11-06 | 1.0558 | 1.0798 |
| 2024-11-05 | 1.0581 | 1.0821 |
| 2024-11-04 | 1.0544 | 1.0784 |
| 2024-11-01 | 1.0533 | 1.0773 |
| 2024-10-31 | 1.0518 | 1.0758 |
| 2024-10-30 | 1.0524 | 1.0764 |
| 2024-10-29 | 1.0550 | 1.0790 |
| 2024-10-28 | 1.0566 | 1.0806 |
| 2024-10-25 | 1.0566 | 1.0806 |
| 2024-10-24 | 1.0559 | 1.0799 |
| 2024-10-23 | 1.0578 | 1.0818 |
| 2024-10-22 | 1.0566 | 1.0806 |
| 2024-10-21 | 1.0558 | 1.0798 |
| 2024-10-18 | 1.0573 | 1.0813 |
| 2024-10-17 | 1.0518 | 1.0758 |
| 2024-10-16 | 1.0537 | 1.0777 |
| 2024-10-15 | 1.0537 | 1.0777 |
| 2024-10-14 | 1.0590 | 1.0830 |
| 2024-10-11 | 1.0552 | 1.0792 |
| 2024-10-10 | 1.0560 | 1.0800 |
| 2024-10-09 | 1.0506 | 1.0746 |
| 2024-10-08 | 1.0642 | 1.0882 |
| 2024-09-30 | 1.0655 | 1.0815 |
| 2024-09-27 | 1.0565 | 1.0725 |
| 2024-09-26 | 1.0504 | 1.0664 |
| 2024-09-25 | 1.0423 | 1.0583 |
| 2024-09-24 | 1.0411 | 1.0571 |
| 2024-09-23 | 1.0330 | 1.0490 |
| 2024-09-20 | 1.0332 | 1.0492 |
| 2024-09-19 | 1.0338 | 1.0498 |
| 2024-09-18 | 1.0319 | 1.0479 |
| 2024-09-13 | 1.0304 | 1.0464 |
| 2024-09-12 | 1.0308 | 1.0468 |
| 2024-09-11 | 1.0314 | 1.0474 |
| 2024-09-10 | 1.0307 | 1.0467 |
| 2024-09-09 | 1.0313 | 1.0473 |
| 2024-09-06 | 1.0330 | 1.0490 |
| 2024-09-05 | 1.0341 | 1.0501 |
| 2024-09-04 | 1.0337 | 1.0497 |
| 2024-09-03 | 1.0343 | 1.0503 |
| 2024-09-02 | 1.0328 | 1.0488 |
| 2024-08-30 | 1.0350 | 1.0510 |
| 2024-08-29 | 1.0318 | 1.0478 |
| 2024-08-28 | 1.0301 | 1.0461 |
| 2024-08-27 | 1.0317 | 1.0477 |
| 2024-08-26 | 1.0324 | 1.0484 |
| 2024-08-23 | 1.0323 | 1.0483 |
| 2024-08-22 | 1.0317 | 1.0477 |
| 2024-08-21 | 1.0306 | 1.0466 |
| 2024-08-20 | 1.0311 | 1.0471 |
