睿远稳益增强30天持有债券A(018756)
2026-05-27
1.1250
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1250 | 1.1930 |
| 2026-05-26 | 1.1253 | 1.1933 |
| 2026-05-25 | 1.1246 | 1.1926 |
| 2026-05-22 | 1.1238 | 1.1918 |
| 2026-05-21 | 1.1221 | 1.1901 |
| 2026-05-20 | 1.1242 | 1.1922 |
| 2026-05-19 | 1.1252 | 1.1932 |
| 2026-05-18 | 1.1248 | 1.1928 |
| 2026-05-15 | 1.1270 | 1.1950 |
| 2026-05-14 | 1.1286 | 1.1966 |
| 2026-05-13 | 1.1319 | 1.1999 |
| 2026-05-12 | 1.1308 | 1.1988 |
| 2026-05-11 | 1.1319 | 1.1999 |
| 2026-05-08 | 1.1290 | 1.1970 |
| 2026-05-07 | 1.1295 | 1.1975 |
| 2026-05-06 | 1.1287 | 1.1967 |
| 2026-04-30 | 1.1257 | 1.1937 |
| 2026-04-29 | 1.1277 | 1.1957 |
| 2026-04-28 | 1.1245 | 1.1925 |
| 2026-04-27 | 1.1255 | 1.1935 |
| 2026-04-24 | 1.1262 | 1.1942 |
| 2026-04-23 | 1.1263 | 1.1943 |
| 2026-04-22 | 1.1271 | 1.1951 |
| 2026-04-21 | 1.1270 | 1.1950 |
| 2026-04-20 | 1.1249 | 1.1929 |
| 2026-04-17 | 1.1241 | 1.1921 |
| 2026-04-16 | 1.1260 | 1.1940 |
| 2026-04-15 | 1.1226 | 1.1906 |
| 2026-04-14 | 1.1224 | 1.1904 |
| 2026-04-13 | 1.1202 | 1.1882 |
| 2026-04-10 | 1.1204 | 1.1884 |
| 2026-04-09 | 1.1167 | 1.1847 |
| 2026-04-08 | 1.1165 | 1.1845 |
| 2026-04-07 | 1.1108 | 1.1788 |
| 2026-04-03 | 1.1109 | 1.1789 |
| 2026-04-02 | 1.1126 | 1.1806 |
| 2026-04-01 | 1.1143 | 1.1823 |
| 2026-03-31 | 1.1112 | 1.1792 |
| 2026-03-30 | 1.1120 | 1.1800 |
| 2026-03-27 | 1.1134 | 1.1814 |
| 2026-03-26 | 1.1121 | 1.1801 |
| 2026-03-25 | 1.1184 | 1.1824 |
| 2026-03-24 | 1.1164 | 1.1804 |
| 2026-03-23 | 1.1143 | 1.1783 |
| 2026-03-20 | 1.1198 | 1.1838 |
| 2026-03-19 | 1.1188 | 1.1828 |
| 2026-03-18 | 1.1235 | 1.1875 |
| 2026-03-17 | 1.1229 | 1.1869 |
| 2026-03-16 | 1.1240 | 1.1880 |
| 2026-03-13 | 1.1232 | 1.1872 |
| 2026-03-12 | 1.1237 | 1.1877 |
| 2026-03-11 | 1.1242 | 1.1882 |
| 2026-03-10 | 1.1221 | 1.1861 |
| 2026-03-09 | 1.1172 | 1.1812 |
| 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 |
