基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管睿丰三个月持有期债券D(880009)
2025-03-12
1.1601
0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.1601 | 1.3523 |
| 2025-03-11 | 1.1591 | 1.3513 |
| 2025-03-10 | 1.1614 | 1.3536 |
| 2025-03-07 | 1.1620 | 1.3542 |
| 2025-03-06 | 1.1632 | 1.3554 |
| 2025-03-05 | 1.1620 | 1.3542 |
| 2025-03-04 | 1.1609 | 1.3531 |
| 2025-03-03 | 1.1599 | 1.3521 |
| 2025-02-28 | 1.1603 | 1.3525 |
| 2025-02-27 | 1.1631 | 1.3553 |
| 2025-02-26 | 1.1644 | 1.3566 |
| 2025-02-25 | 1.1625 | 1.3547 |
| 2025-02-24 | 1.1622 | 1.3544 |
| 2025-02-21 | 1.1640 | 1.3562 |
| 2025-02-20 | 1.1628 | 1.3550 |
| 2025-02-19 | 1.1627 | 1.3549 |
| 2025-02-18 | 1.1606 | 1.3528 |
| 2025-02-17 | 1.1628 | 1.3550 |
| 2025-02-14 | 1.1637 | 1.3559 |
| 2025-02-13 | 1.1629 | 1.3551 |
| 2025-02-12 | 1.1641 | 1.3563 |
| 2025-02-11 | 1.1626 | 1.3548 |
| 2025-02-10 | 1.1637 | 1.3559 |
| 2025-02-07 | 1.1635 | 1.3557 |
| 2025-02-06 | 1.1620 | 1.3542 |
| 2025-02-05 | 1.1586 | 1.3508 |
| 2025-01-27 | 1.1571 | 1.3493 |
| 2025-01-24 | 1.1581 | 1.3503 |
| 2025-01-23 | 1.1567 | 1.3489 |
| 2025-01-22 | 1.1578 | 1.3500 |
| 2025-01-21 | 1.1579 | 1.3501 |
| 2025-01-20 | 1.1557 | 1.3479 |
| 2025-01-17 | 1.1544 | 1.3466 |
| 2025-01-16 | 1.1537 | 1.3459 |
| 2025-01-15 | 1.1544 | 1.3466 |
| 2025-01-14 | 1.1539 | 1.3461 |
| 2025-01-13 | 1.1501 | 1.3423 |
| 2025-01-10 | 1.1502 | 1.3424 |
| 2025-01-09 | 1.1512 | 1.3434 |
| 2025-01-08 | 1.1506 | 1.3428 |
| 2025-01-07 | 1.1509 | 1.3431 |
| 2025-01-06 | 1.1486 | 1.3408 |
| 2025-01-03 | 1.1491 | 1.3413 |
| 2025-01-02 | 1.1497 | 1.3419 |
| 2024-12-31 | 1.1507 | 1.3429 |
| 2024-12-30 | 1.1526 | 1.3448 |
