招商资管睿丰三个月持有期债券A(881010)
2025-07-08
1.1498
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1498 | 1.1498 |
| 2025-07-07 | 1.1484 | 1.1484 |
| 2025-07-04 | 1.1484 | 1.1484 |
| 2025-07-03 | 1.1485 | 1.1485 |
| 2025-07-02 | 1.1475 | 1.1475 |
| 2025-07-01 | 1.1477 | 1.1477 |
| 2025-06-30 | 1.1466 | 1.1466 |
| 2025-06-27 | 1.1460 | 1.1460 |
| 2025-06-26 | 1.1450 | 1.1450 |
| 2025-06-25 | 1.1453 | 1.1453 |
| 2025-06-24 | 1.1437 | 1.1437 |
| 2025-06-23 | 1.1430 | 1.1430 |
| 2025-06-20 | 1.1422 | 1.1422 |
| 2025-06-19 | 1.1426 | 1.1426 |
| 2025-06-18 | 1.1433 | 1.1433 |
| 2025-06-17 | 1.1432 | 1.1432 |
| 2025-06-16 | 1.1430 | 1.1430 |
| 2025-06-13 | 1.1424 | 1.1424 |
| 2025-06-12 | 1.1436 | 1.1436 |
| 2025-06-11 | 1.1437 | 1.1437 |
| 2025-06-10 | 1.1430 | 1.1430 |
| 2025-06-09 | 1.1435 | 1.1435 |
| 2025-06-06 | 1.1427 | 1.1427 |
| 2025-06-05 | 1.1426 | 1.1426 |
| 2025-06-04 | 1.1419 | 1.1419 |
| 2025-06-03 | 1.1409 | 1.1409 |
| 2025-05-30 | 1.1403 | 1.1403 |
| 2025-05-29 | 1.1402 | 1.1402 |
| 2025-05-28 | 1.1398 | 1.1398 |
| 2025-05-27 | 1.1399 | 1.1399 |
| 2025-05-26 | 1.1407 | 1.1407 |
| 2025-05-23 | 1.1410 | 1.1410 |
| 2025-05-22 | 1.1415 | 1.1415 |
| 2025-05-21 | 1.1420 | 1.1420 |
| 2025-05-20 | 1.1420 | 1.1420 |
| 2025-05-19 | 1.1416 | 1.1416 |
| 2025-05-16 | 1.1412 | 1.1412 |
| 2025-05-15 | 1.1409 | 1.1409 |
| 2025-05-14 | 1.1417 | 1.1417 |
| 2025-05-13 | 1.1420 | 1.1420 |
| 2025-05-12 | 1.1420 | 1.1420 |
| 2025-05-09 | 1.1417 | 1.1417 |
| 2025-05-08 | 1.1420 | 1.1420 |
| 2025-05-07 | 1.1408 | 1.1408 |
| 2025-05-06 | 1.1413 | 1.1413 |
| 2025-04-30 | 1.1400 | 1.1400 |
| 2025-04-29 | 1.1395 | 1.1395 |
| 2025-04-28 | 1.1384 | 1.1384 |
| 2025-04-25 | 1.1391 | 1.1391 |
| 2025-04-24 | 1.1388 | 1.1388 |
| 2025-04-23 | 1.1394 | 1.1394 |
| 2025-04-22 | 1.1387 | 1.1387 |
| 2025-04-21 | 1.1384 | 1.1384 |
| 2025-04-18 | 1.1380 | 1.1380 |
| 2025-04-17 | 1.1380 | 1.1380 |
| 2025-04-16 | 1.1379 | 1.1379 |
| 2025-04-15 | 1.1383 | 1.1383 |
| 2025-04-14 | 1.1388 | 1.1388 |
| 2025-04-11 | 1.1388 | 1.1388 |
| 2025-04-10 | 1.1392 | 1.1392 |
| 2025-04-09 | 1.1378 | 1.1378 |
| 2025-04-08 | 1.1368 | 1.1368 |
| 2025-04-07 | 1.1360 | 1.1360 |
| 2025-04-03 | 1.1395 | 1.1395 |
| 2025-04-02 | 1.1389 | 1.1389 |
| 2025-04-01 | 1.1383 | 1.1383 |
| 2025-03-31 | 1.1380 | 1.1380 |
| 2025-03-28 | 1.1389 | 1.1389 |
| 2025-03-27 | 1.1397 | 1.1397 |
| 2025-03-26 | 1.1391 | 1.1391 |
| 2025-03-25 | 1.1382 | 1.1382 |
| 2025-03-24 | 1.1376 | 1.1376 |
| 2025-03-21 | 1.1376 | 1.1376 |
| 2025-03-20 | 1.1394 | 1.1394 |
| 2025-03-19 | 1.1380 | 1.1380 |
| 2025-03-18 | 1.1387 | 1.1387 |
| 2025-03-17 | 1.1385 | 1.1385 |
| 2025-03-14 | 1.1382 | 1.1382 |
| 2025-03-13 | 1.1366 | 1.1366 |
| 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 |
