睿远稳益增强30天持有债券A(018756)
2026-03-06
1.1187
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1187 | 1.1827 |
| 2026-03-05 | 1.1168 | 1.1808 |
| 2026-03-04 | 1.1156 | 1.1796 |
| 2026-03-03 | 1.1175 | 1.1815 |
| 2026-03-02 | 1.1206 | 1.1846 |
| 2026-02-27 | 1.1201 | 1.1841 |
| 2026-02-26 | 1.1188 | 1.1828 |
| 2026-02-25 | 1.1229 | 1.1869 |
| 2026-02-24 | 1.1226 | 1.1866 |
| 2026-02-13 | 1.1212 | 1.1852 |
| 2026-02-12 | 1.1253 | 1.1893 |
| 2026-02-11 | 1.1244 | 1.1884 |
| 2026-02-10 | 1.1236 | 1.1876 |
| 2026-02-09 | 1.1238 | 1.1878 |
| 2026-02-06 | 1.1206 | 1.1846 |
| 2026-02-05 | 1.1207 | 1.1847 |
| 2026-02-04 | 1.1220 | 1.1860 |
| 2026-02-03 | 1.1188 | 1.1828 |
| 2026-02-02 | 1.1164 | 1.1804 |
| 2026-01-30 | 1.1209 | 1.1849 |
| 2026-01-29 | 1.1243 | 1.1883 |
| 2026-01-28 | 1.1225 | 1.1865 |
| 2026-01-27 | 1.1206 | 1.1846 |
| 2026-01-26 | 1.1199 | 1.1839 |
| 2026-01-23 | 1.1191 | 1.1831 |
| 2026-01-22 | 1.1176 | 1.1816 |
| 2026-01-21 | 1.1182 | 1.1822 |
| 2026-01-20 | 1.1174 | 1.1814 |
| 2026-01-19 | 1.1165 | 1.1805 |
| 2026-01-16 | 1.1161 | 1.1801 |
| 2026-01-15 | 1.1159 | 1.1799 |
| 2026-01-14 | 1.1153 | 1.1793 |
| 2026-01-13 | 1.1161 | 1.1801 |
| 2026-01-12 | 1.1156 | 1.1796 |
| 2026-01-09 | 1.1152 | 1.1792 |
| 2026-01-08 | 1.1142 | 1.1782 |
| 2026-01-07 | 1.1155 | 1.1795 |
| 2026-01-06 | 1.1173 | 1.1813 |
| 2026-01-05 | 1.1150 | 1.1790 |
| 2025-12-31 | 1.1174 | 1.1734 |
| 2025-12-30 | 1.1179 | 1.1739 |
| 2025-12-29 | 1.1170 | 1.1730 |
| 2025-12-26 | 1.1185 | 1.1745 |
| 2025-12-25 | 1.1180 | 1.1740 |
| 2025-12-24 | 1.1180 | 1.1740 |
| 2025-12-23 | 1.1174 | 1.1734 |
| 2025-12-22 | 1.1168 | 1.1728 |
| 2025-12-19 | 1.1155 | 1.1715 |
| 2025-12-18 | 1.1136 | 1.1696 |
| 2025-12-17 | 1.1147 | 1.1707 |
| 2025-12-16 | 1.1115 | 1.1675 |
| 2025-12-15 | 1.1145 | 1.1705 |
| 2025-12-12 | 1.1166 | 1.1726 |
| 2025-12-11 | 1.1134 | 1.1694 |
| 2025-12-10 | 1.1134 | 1.1694 |
| 2025-12-09 | 1.1134 | 1.1694 |
| 2025-12-08 | 1.1159 | 1.1719 |
| 2025-12-05 | 1.1160 | 1.1720 |
| 2025-12-04 | 1.1131 | 1.1691 |
| 2025-12-03 | 1.1122 | 1.1682 |
| 2025-12-02 | 1.1136 | 1.1696 |
| 2025-12-01 | 1.1136 | 1.1696 |
| 2025-11-28 | 1.1110 | 1.1670 |
| 2025-11-27 | 1.1107 | 1.1667 |
| 2025-11-26 | 1.1111 | 1.1671 |
| 2025-11-25 | 1.1109 | 1.1669 |
| 2025-11-24 | 1.1092 | 1.1652 |
| 2025-11-21 | 1.1079 | 1.1639 |
| 2025-11-20 | 1.1129 | 1.1689 |
| 2025-11-19 | 1.1141 | 1.1701 |
| 2025-11-18 | 1.1129 | 1.1689 |
| 2025-11-17 | 1.1165 | 1.1725 |
| 2025-11-14 | 1.1186 | 1.1746 |
| 2025-11-13 | 1.1219 | 1.1779 |
| 2025-11-12 | 1.1186 | 1.1746 |
| 2025-11-11 | 1.1167 | 1.1727 |
| 2025-11-10 | 1.1172 | 1.1732 |
| 2025-11-07 | 1.1152 | 1.1712 |
| 2025-11-06 | 1.1163 | 1.1723 |
| 2025-11-05 | 1.1130 | 1.1690 |
| 2025-11-04 | 1.1116 | 1.1676 |
| 2025-11-03 | 1.1134 | 1.1694 |
| 2025-10-31 | 1.1118 | 1.1678 |
| 2025-10-30 | 1.1144 | 1.1704 |
| 2025-10-29 | 1.1144 | 1.1704 |
| 2025-10-28 | 1.1116 | 1.1676 |
| 2025-10-27 | 1.1127 | 1.1687 |
| 2025-10-24 | 1.1095 | 1.1655 |
| 2025-10-23 | 1.1073 | 1.1633 |
| 2025-10-22 | 1.1060 | 1.1620 |
| 2025-10-21 | 1.1076 | 1.1636 |
| 2025-10-20 | 1.1045 | 1.1605 |
| 2025-10-17 | 1.1015 | 1.1575 |
| 2025-10-16 | 1.1057 | 1.1617 |
| 2025-10-15 | 1.1052 | 1.1612 |
| 2025-10-14 | 1.1008 | 1.1568 |
| 2025-10-13 | 1.1051 | 1.1611 |
| 2025-10-10 | 1.1070 | 1.1630 |
| 2025-10-09 | 1.1112 | 1.1672 |
| 2025-09-30 | 1.1164 | 1.1644 |
| 2025-09-29 | 1.1155 | 1.1635 |
| 2025-09-26 | 1.1116 | 1.1596 |
| 2025-09-25 | 1.1141 | 1.1621 |
| 2025-09-24 | 1.1141 | 1.1621 |
| 2025-09-23 | 1.1120 | 1.1600 |
| 2025-09-22 | 1.1124 | 1.1604 |
| 2025-09-19 | 1.1111 | 1.1591 |
| 2025-09-18 | 1.1097 | 1.1577 |
| 2025-09-17 | 1.1127 | 1.1607 |
| 2025-09-16 | 1.1096 | 1.1576 |
| 2025-09-15 | 1.1098 | 1.1578 |
| 2025-09-12 | 1.1075 | 1.1555 |
| 2025-09-11 | 1.1056 | 1.1536 |
| 2025-09-10 | 1.1027 | 1.1507 |
| 2025-09-09 | 1.1032 | 1.1512 |
