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招商资管睿丰三个月持有期债券A(881010)

2025-07-08     1.14980.1219%
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净值发布日期 单位净值 累计净值
2025-07-081.14981.1498
2025-07-071.14841.1484
2025-07-041.14841.1484
2025-07-031.14851.1485
2025-07-021.14751.1475
2025-07-011.14771.1477
2025-06-301.14661.1466
2025-06-271.14601.1460
2025-06-261.14501.1450
2025-06-251.14531.1453
2025-06-241.14371.1437
2025-06-231.14301.1430
2025-06-201.14221.1422
2025-06-191.14261.1426
2025-06-181.14331.1433
2025-06-171.14321.1432
2025-06-161.14301.1430
2025-06-131.14241.1424
2025-06-121.14361.1436
2025-06-111.14371.1437
2025-06-101.14301.1430
2025-06-091.14351.1435
2025-06-061.14271.1427
2025-06-051.14261.1426
2025-06-041.14191.1419
2025-06-031.14091.1409
2025-05-301.14031.1403
2025-05-291.14021.1402
2025-05-281.13981.1398
2025-05-271.13991.1399
2025-05-261.14071.1407
2025-05-231.14101.1410
2025-05-221.14151.1415
2025-05-211.14201.1420
2025-05-201.14201.1420
2025-05-191.14161.1416
2025-05-161.14121.1412
2025-05-151.14091.1409
2025-05-141.14171.1417
2025-05-131.14201.1420
2025-05-121.14201.1420
2025-05-091.14171.1417
2025-05-081.14201.1420
2025-05-071.14081.1408
2025-05-061.14131.1413
2025-04-301.14001.1400
2025-04-291.13951.1395
2025-04-281.13841.1384
2025-04-251.13911.1391
2025-04-241.13881.1388
2025-04-231.13941.1394
2025-04-221.13871.1387
2025-04-211.13841.1384
2025-04-181.13801.1380
2025-04-171.13801.1380
2025-04-161.13791.1379
2025-04-151.13831.1383
2025-04-141.13881.1388
2025-04-111.13881.1388
2025-04-101.13921.1392
2025-04-091.13781.1378
2025-04-081.13681.1368
2025-04-071.13601.1360
2025-04-031.13951.1395
2025-04-021.13891.1389
2025-04-011.13831.1383
2025-03-311.13801.1380
2025-03-281.13891.1389
2025-03-271.13971.1397
2025-03-261.13911.1391
2025-03-251.13821.1382
2025-03-241.13761.1376
2025-03-211.13761.1376
2025-03-201.13941.1394
2025-03-191.13801.1380
2025-03-181.13871.1387
2025-03-171.13851.1385
2025-03-141.13821.1382
2025-03-131.13661.1366
2025-03-121.13751.1375
2025-03-111.13651.1365
2025-03-101.13881.1388
2025-03-071.13941.1394
2025-03-061.14051.1405
2025-03-051.13931.1393
2025-03-041.13831.1383
2025-03-031.13731.1373
2025-02-281.13771.1377
2025-02-271.14051.1405
2025-02-261.14171.1417
2025-02-251.13991.1399
2025-02-241.13961.1396
2025-02-211.14131.1413
2025-02-201.14011.1401
2025-02-191.14011.1401
2025-02-181.13801.1380
2025-02-171.14021.1402
2025-02-141.14101.1410
2025-02-131.14031.1403
2025-02-121.14141.1414
2025-02-111.13991.1399
2025-02-101.14101.1410
2025-02-071.14081.1408
2025-02-061.13941.1394
2025-02-051.13601.1360
2025-01-271.13461.1346
2025-01-241.13561.1356
2025-01-231.13411.1341
2025-01-221.13521.1352
2025-01-211.13531.1353
2025-01-201.13321.1332
2025-01-171.13191.1319
2025-01-161.13121.1312
2025-01-151.13201.1320
2025-01-141.13141.1314
2025-01-131.12771.1277