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招商资管睿丰三个月持有期债券A(881010)

2025-05-08     1.14200.1052%
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净值发布日期 单位净值 累计净值
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
2025-01-101.12781.1278
2025-01-091.12871.1287
2025-01-081.12821.1282
2025-01-071.12851.1285
2025-01-061.12621.1262
2025-01-031.12671.1267
2025-01-021.12731.1273
2024-12-311.12821.1282
2024-12-301.13021.1302