睿远稳益增强30天持有债券C(018757)
2024-05-16
1.0445
0.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0445 | 1.0525 |
| 2024-05-15 | 1.0422 | 1.0502 |
| 2024-05-14 | 1.0428 | 1.0508 |
| 2024-05-13 | 1.0417 | 1.0497 |
| 2024-05-10 | 1.0408 | 1.0488 |
| 2024-05-09 | 1.0396 | 1.0476 |
| 2024-05-08 | 1.0371 | 1.0451 |
| 2024-05-07 | 1.0388 | 1.0468 |
| 2024-05-06 | 1.0385 | 1.0465 |
| 2024-04-30 | 1.0335 | 1.0415 |
| 2024-04-29 | 1.0345 | 1.0425 |
| 2024-04-26 | 1.0327 | 1.0407 |
| 2024-04-25 | 1.0313 | 1.0393 |
| 2024-04-24 | 1.0311 | 1.0391 |
| 2024-04-23 | 1.0285 | 1.0365 |
| 2024-04-22 | 1.0268 | 1.0348 |
| 2024-04-19 | 1.0248 | 1.0328 |
| 2024-04-18 | 1.0254 | 1.0334 |
| 2024-04-17 | 1.0232 | 1.0312 |
| 2024-04-16 | 1.0213 | 1.0293 |
| 2024-04-15 | 1.0238 | 1.0318 |
| 2024-04-12 | 1.0216 | 1.0296 |
| 2024-04-11 | 1.0234 | 1.0314 |
| 2024-04-10 | 1.0223 | 1.0303 |
| 2024-04-09 | 1.0217 | 1.0297 |
| 2024-04-08 | 1.0206 | 1.0286 |
| 2024-04-03 | 1.0223 | 1.0303 |
| 2024-04-02 | 1.0224 | 1.0304 |
| 2024-04-01 | 1.0191 | 1.0271 |
| 2024-03-29 | 1.0255 | 1.0255 |
| 2024-03-28 | 1.0238 | 1.0238 |
| 2024-03-27 | 1.0222 | 1.0222 |
| 2024-03-26 | 1.0243 | 1.0243 |
| 2024-03-25 | 1.0222 | 1.0222 |
| 2024-03-22 | 1.0246 | 1.0246 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0258 | 1.0258 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0265 | 1.0265 |
| 2024-03-15 | 1.0218 | 1.0218 |
| 2024-03-14 | 1.0235 | 1.0235 |
| 2024-03-13 | 1.0245 | 1.0245 |
| 2024-03-12 | 1.0252 | 1.0252 |
| 2024-03-11 | 1.0232 | 1.0232 |
| 2024-03-08 | 1.0192 | 1.0192 |
| 2024-03-07 | 1.0181 | 1.0181 |
| 2024-03-06 | 1.0199 | 1.0199 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0194 | 1.0194 |
| 2024-03-01 | 1.0181 | 1.0181 |
| 2024-02-29 | 1.0166 | 1.0166 |
| 2024-02-28 | 1.0145 | 1.0145 |
| 2024-02-27 | 1.0172 | 1.0172 |
| 2024-02-26 | 1.0155 | 1.0155 |
| 2024-02-23 | 1.0170 | 1.0170 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0133 | 1.0133 |
| 2024-02-20 | 1.0107 | 1.0107 |
| 2024-02-19 | 1.0100 | 1.0100 |
| 2024-02-08 | 1.0083 | 1.0083 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 1.0045 | 1.0045 |
| 2024-02-05 | 0.9981 | 0.9981 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-02-01 | 0.9996 | 0.9996 |
| 2024-01-31 | 0.9987 | 0.9987 |
| 2024-01-30 | 0.9991 | 0.9991 |
| 2024-01-29 | 1.0014 | 1.0014 |
| 2024-01-26 | 1.0023 | 1.0023 |
| 2024-01-25 | 1.0044 | 1.0044 |
| 2024-01-24 | 1.0006 | 1.0006 |
| 2024-01-23 | 0.9986 | 0.9986 |
| 2024-01-22 | 0.9974 | 0.9974 |
| 2024-01-19 | 1.0014 | 1.0014 |
| 2024-01-18 | 1.0024 | 1.0024 |
| 2024-01-17 | 1.0008 | 1.0008 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 1.0057 | 1.0057 |
| 2024-01-12 | 1.0058 | 1.0058 |
| 2024-01-11 | 1.0056 | 1.0056 |
| 2024-01-10 | 1.0045 | 1.0045 |
| 2024-01-09 | 1.0048 | 1.0048 |
| 2024-01-08 | 1.0046 | 1.0046 |
| 2024-01-05 | 1.0075 | 1.0075 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0070 | 1.0070 |
| 2024-01-02 | 1.0084 | 1.0084 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 1.0074 | 1.0074 |
| 2023-12-27 | 1.0037 | 1.0037 |
| 2023-12-26 | 1.0017 | 1.0017 |
| 2023-12-25 | 1.0019 | 1.0019 |
| 2023-12-22 | 1.0009 | 1.0009 |
| 2023-12-21 | 1.0017 | 1.0017 |
| 2023-12-20 | 1.0008 | 1.0008 |
| 2023-12-19 | 1.0009 | 1.0009 |
| 2023-12-18 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-14 | 1.0009 | 1.0009 |
| 2023-12-13 | 1.0003 | 1.0003 |
| 2023-12-12 | 1.0005 | 1.0005 |
| 2023-12-11 | 0.9998 | 0.9998 |
| 2023-12-08 | 0.9988 | 0.9988 |
| 2023-12-07 | 0.9985 | 0.9985 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9988 | 0.9988 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0029 | 1.0029 |
| 2023-11-30 | 1.0038 | 1.0038 |
| 2023-11-29 | 1.0030 | 1.0030 |
| 2023-11-28 | 1.0042 | 1.0042 |
| 2023-11-27 | 1.0039 | 1.0039 |
| 2023-11-24 | 1.0038 | 1.0038 |
| 2023-11-23 | 1.0051 | 1.0051 |
| 2023-11-22 | 1.0042 | 1.0042 |
| 2023-11-21 | 1.0062 | 1.0062 |
| 2023-11-20 | 1.0072 | 1.0072 |
