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A(881010)
2025-03-12
1.1375
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.1375 | 1.1375 |
| 2025-03-11 | 1.1365 | 1.1365 |
| 2025-03-10 | 1.1388 | 1.1388 |
| 2025-03-07 | 1.1394 | 1.1394 |
| 2025-03-06 | 1.1405 | 1.1405 |
| 2025-03-05 | 1.1393 | 1.1393 |
| 2025-03-04 | 1.1383 | 1.1383 |
| 2025-03-03 | 1.1373 | 1.1373 |
| 2025-02-28 | 1.1377 | 1.1377 |
| 2025-02-27 | 1.1405 | 1.1405 |
| 2025-02-26 | 1.1417 | 1.1417 |
| 2025-02-25 | 1.1399 | 1.1399 |
| 2025-02-24 | 1.1396 | 1.1396 |
| 2025-02-21 | 1.1413 | 1.1413 |
| 2025-02-20 | 1.1401 | 1.1401 |
| 2025-02-19 | 1.1401 | 1.1401 |
| 2025-02-18 | 1.1380 | 1.1380 |
| 2025-02-17 | 1.1402 | 1.1402 |
| 2025-02-14 | 1.1410 | 1.1410 |
| 2025-02-13 | 1.1403 | 1.1403 |
| 2025-02-12 | 1.1414 | 1.1414 |
| 2025-02-11 | 1.1399 | 1.1399 |
| 2025-02-10 | 1.1410 | 1.1410 |
| 2025-02-07 | 1.1408 | 1.1408 |
| 2025-02-06 | 1.1394 | 1.1394 |
| 2025-02-05 | 1.1360 | 1.1360 |
| 2025-01-27 | 1.1346 | 1.1346 |
| 2025-01-24 | 1.1356 | 1.1356 |
| 2025-01-23 | 1.1341 | 1.1341 |
| 2025-01-22 | 1.1352 | 1.1352 |
| 2025-01-21 | 1.1353 | 1.1353 |
| 2025-01-20 | 1.1332 | 1.1332 |
| 2025-01-17 | 1.1319 | 1.1319 |
| 2025-01-16 | 1.1312 | 1.1312 |
| 2025-01-15 | 1.1320 | 1.1320 |
| 2025-01-14 | 1.1314 | 1.1314 |
| 2025-01-13 | 1.1277 | 1.1277 |
| 2025-01-10 | 1.1278 | 1.1278 |
| 2025-01-09 | 1.1287 | 1.1287 |
| 2025-01-08 | 1.1282 | 1.1282 |
| 2025-01-07 | 1.1285 | 1.1285 |
| 2025-01-06 | 1.1262 | 1.1262 |
| 2025-01-03 | 1.1267 | 1.1267 |
| 2025-01-02 | 1.1273 | 1.1273 |
| 2024-12-31 | 1.1282 | 1.1282 |
| 2024-12-30 | 1.1302 | 1.1302 |
