睿远稳益增强30天持有债券A(018756)
2025-06-04
1.0738
0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0738 | 1.1138 |
| 2025-06-03 | 1.0725 | 1.1125 |
| 2025-05-30 | 1.0708 | 1.1108 |
| 2025-05-29 | 1.0723 | 1.1123 |
| 2025-05-28 | 1.0708 | 1.1108 |
| 2025-05-27 | 1.0710 | 1.1110 |
| 2025-05-26 | 1.0705 | 1.1105 |
| 2025-05-23 | 1.0721 | 1.1121 |
| 2025-05-22 | 1.0724 | 1.1124 |
| 2025-05-21 | 1.0730 | 1.1130 |
| 2025-05-20 | 1.0719 | 1.1119 |
| 2025-05-19 | 1.0698 | 1.1098 |
| 2025-05-16 | 1.0693 | 1.1093 |
| 2025-05-15 | 1.0701 | 1.1101 |
| 2025-05-14 | 1.0717 | 1.1117 |
| 2025-05-13 | 1.0680 | 1.1080 |
| 2025-05-12 | 1.0688 | 1.1088 |
| 2025-05-09 | 1.0660 | 1.1060 |
| 2025-05-08 | 1.0657 | 1.1057 |
| 2025-05-07 | 1.0635 | 1.1035 |
| 2025-05-06 | 1.0631 | 1.1031 |
| 2025-04-30 | 1.0604 | 1.1004 |
| 2025-04-29 | 1.0594 | 1.0994 |
| 2025-04-28 | 1.0599 | 1.0999 |
| 2025-04-25 | 1.0598 | 1.0998 |
| 2025-04-24 | 1.0595 | 1.0995 |
| 2025-04-23 | 1.0593 | 1.0993 |
| 2025-04-22 | 1.0580 | 1.0980 |
| 2025-04-21 | 1.0573 | 1.0973 |
| 2025-04-18 | 1.0561 | 1.0961 |
| 2025-04-17 | 1.0558 | 1.0958 |
| 2025-04-16 | 1.0551 | 1.0951 |
| 2025-04-15 | 1.0562 | 1.0962 |
| 2025-04-14 | 1.0559 | 1.0959 |
| 2025-04-11 | 1.0539 | 1.0939 |
| 2025-04-10 | 1.0525 | 1.0925 |
| 2025-04-09 | 1.0480 | 1.0880 |
| 2025-04-08 | 1.0469 | 1.0869 |
| 2025-04-07 | 1.0455 | 1.0855 |
| 2025-04-03 | 1.0611 | 1.1011 |
| 2025-04-02 | 1.0628 | 1.1028 |
| 2025-04-01 | 1.0629 | 1.1029 |
| 2025-03-31 | 1.0707 | 1.1027 |
| 2025-03-28 | 1.0723 | 1.1043 |
| 2025-03-27 | 1.0724 | 1.1044 |
| 2025-03-26 | 1.0716 | 1.1036 |
| 2025-03-25 | 1.0707 | 1.1027 |
| 2025-03-24 | 1.0725 | 1.1045 |
| 2025-03-21 | 1.0708 | 1.1028 |
| 2025-03-20 | 1.0731 | 1.1051 |
| 2025-03-19 | 1.0763 | 1.1083 |
| 2025-03-18 | 1.0762 | 1.1082 |
| 2025-03-17 | 1.0729 | 1.1049 |
| 2025-03-14 | 1.0722 | 1.1042 |
| 2025-03-13 | 1.0675 | 1.0995 |
| 2025-03-12 | 1.0673 | 1.0993 |
| 2025-03-11 | 1.0681 | 1.1001 |
| 2025-03-10 | 1.0687 | 1.1007 |
| 2025-03-07 | 1.0710 | 1.1030 |
| 2025-03-06 | 1.0729 | 1.1049 |
| 2025-03-05 | 1.0682 | 1.1002 |
| 2025-03-04 | 1.0654 | 1.0974 |
| 2025-03-03 | 1.0653 | 1.0973 |
| 2025-02-28 | 1.0641 | 1.0961 |
| 2025-02-27 | 1.0690 | 1.1010 |
| 2025-02-26 | 1.0701 | 1.1021 |
| 2025-02-25 | 1.0662 | 1.0982 |
| 2025-02-24 | 1.0690 | 1.1010 |
| 2025-02-21 | 1.0709 | 1.1029 |
| 2025-02-20 | 1.0668 | 1.0988 |
| 2025-02-19 | 1.0693 | 1.1013 |
| 2025-02-18 | 1.0682 | 1.1002 |
| 2025-02-17 | 1.0681 | 1.1001 |
| 2025-02-14 | 1.0682 | 1.1002 |
| 2025-02-13 | 1.0639 | 1.0959 |
| 2025-02-12 | 1.0651 | 1.0971 |
| 2025-02-11 | 1.0615 | 1.0935 |
| 2025-02-10 | 1.0630 | 1.0950 |
| 2025-02-07 | 1.0614 | 1.0934 |
| 2025-02-06 | 1.0580 | 1.0900 |
| 2025-02-05 | 1.0559 | 1.0879 |
| 2025-01-27 | 1.0537 | 1.0857 |
| 2025-01-24 | 1.0524 | 1.0844 |
| 2025-01-23 | 1.0497 | 1.0817 |
| 2025-01-22 | 1.0504 | 1.0824 |
| 2025-01-21 | 1.0521 | 1.0841 |
| 2025-01-20 | 1.0520 | 1.0840 |
| 2025-01-17 | 1.0504 | 1.0824 |
| 2025-01-16 | 1.0501 | 1.0821 |
| 2025-01-15 | 1.0497 | 1.0817 |
| 2025-01-14 | 1.0501 | 1.0821 |
| 2025-01-13 | 1.0465 | 1.0785 |
| 2025-01-10 | 1.0482 | 1.0802 |
| 2025-01-09 | 1.0505 | 1.0825 |
| 2025-01-08 | 1.0513 | 1.0833 |
| 2025-01-07 | 1.0527 | 1.0847 |
| 2025-01-06 | 1.0550 | 1.0870 |
| 2025-01-03 | 1.0556 | 1.0876 |
| 2025-01-02 | 1.0556 | 1.0876 |
| 2024-12-31 | 1.0669 | 1.0909 |
| 2024-12-30 | 1.0674 | 1.0914 |
| 2024-12-27 | 1.0665 | 1.0905 |
| 2024-12-26 | 1.0656 | 1.0896 |
| 2024-12-25 | 1.0655 | 1.0895 |
| 2024-12-24 | 1.0666 | 1.0906 |
| 2024-12-23 | 1.0643 | 1.0883 |
| 2024-12-20 | 1.0646 | 1.0886 |
| 2024-12-19 | 1.0643 | 1.0883 |
| 2024-12-18 | 1.0646 | 1.0886 |
| 2024-12-17 | 1.0637 | 1.0877 |
| 2024-12-16 | 1.0638 | 1.0878 |
| 2024-12-13 | 1.0643 | 1.0883 |
| 2024-12-12 | 1.0667 | 1.0907 |
| 2024-12-11 | 1.0637 | 1.0877 |
| 2024-12-10 | 1.0644 | 1.0884 |
| 2024-12-09 | 1.0633 | 1.0873 |
