睿远稳益增强30天持有债券A(018756)
2024-12-05
1.0576
-0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.0576 | 1.0816 |
| 2024-12-04 | 1.0583 | 1.0823 |
| 2024-12-03 | 1.0588 | 1.0828 |
| 2024-12-02 | 1.0574 | 1.0814 |
| 2024-11-29 | 1.0544 | 1.0784 |
| 2024-11-28 | 1.0527 | 1.0767 |
| 2024-11-27 | 1.0541 | 1.0781 |
| 2024-11-26 | 1.0507 | 1.0747 |
| 2024-11-25 | 1.0516 | 1.0756 |
| 2024-11-22 | 1.0512 | 1.0752 |
| 2024-11-21 | 1.0554 | 1.0794 |
| 2024-11-20 | 1.0556 | 1.0796 |
| 2024-11-19 | 1.0554 | 1.0794 |
| 2024-11-18 | 1.0544 | 1.0784 |
| 2024-11-15 | 1.0550 | 1.0790 |
| 2024-11-14 | 1.0560 | 1.0800 |
| 2024-11-13 | 1.0590 | 1.0830 |
| 2024-11-12 | 1.0579 | 1.0819 |
| 2024-11-11 | 1.0600 | 1.0840 |
| 2024-11-08 | 1.0590 | 1.0830 |
| 2024-11-07 | 1.0613 | 1.0853 |
| 2024-11-06 | 1.0558 | 1.0798 |
| 2024-11-05 | 1.0581 | 1.0821 |
| 2024-11-04 | 1.0544 | 1.0784 |
| 2024-11-01 | 1.0533 | 1.0773 |
| 2024-10-31 | 1.0518 | 1.0758 |
| 2024-10-30 | 1.0524 | 1.0764 |
| 2024-10-29 | 1.0550 | 1.0790 |
| 2024-10-28 | 1.0566 | 1.0806 |
| 2024-10-25 | 1.0566 | 1.0806 |
| 2024-10-24 | 1.0559 | 1.0799 |
| 2024-10-23 | 1.0578 | 1.0818 |
| 2024-10-22 | 1.0566 | 1.0806 |
| 2024-10-21 | 1.0558 | 1.0798 |
| 2024-10-18 | 1.0573 | 1.0813 |
| 2024-10-17 | 1.0518 | 1.0758 |
| 2024-10-16 | 1.0537 | 1.0777 |
| 2024-10-15 | 1.0537 | 1.0777 |
| 2024-10-14 | 1.0590 | 1.0830 |
| 2024-10-11 | 1.0552 | 1.0792 |
| 2024-10-10 | 1.0560 | 1.0800 |
| 2024-10-09 | 1.0506 | 1.0746 |
| 2024-10-08 | 1.0642 | 1.0882 |
| 2024-09-30 | 1.0655 | 1.0815 |
| 2024-09-27 | 1.0565 | 1.0725 |
| 2024-09-26 | 1.0504 | 1.0664 |
| 2024-09-25 | 1.0423 | 1.0583 |
| 2024-09-24 | 1.0411 | 1.0571 |
| 2024-09-23 | 1.0330 | 1.0490 |
| 2024-09-20 | 1.0332 | 1.0492 |
| 2024-09-19 | 1.0338 | 1.0498 |
| 2024-09-18 | 1.0319 | 1.0479 |
| 2024-09-13 | 1.0304 | 1.0464 |
| 2024-09-12 | 1.0308 | 1.0468 |
| 2024-09-11 | 1.0314 | 1.0474 |
| 2024-09-10 | 1.0307 | 1.0467 |
| 2024-09-09 | 1.0313 | 1.0473 |
| 2024-09-06 | 1.0330 | 1.0490 |
| 2024-09-05 | 1.0341 | 1.0501 |
| 2024-09-04 | 1.0337 | 1.0497 |
| 2024-09-03 | 1.0343 | 1.0503 |
| 2024-09-02 | 1.0328 | 1.0488 |
| 2024-08-30 | 1.0350 | 1.0510 |
| 2024-08-29 | 1.0318 | 1.0478 |
| 2024-08-28 | 1.0301 | 1.0461 |
| 2024-08-27 | 1.0317 | 1.0477 |
| 2024-08-26 | 1.0324 | 1.0484 |
| 2024-08-23 | 1.0323 | 1.0483 |
| 2024-08-22 | 1.0317 | 1.0477 |
| 2024-08-21 | 1.0306 | 1.0466 |
| 2024-08-20 | 1.0311 | 1.0471 |
| 2024-08-19 | 1.0323 | 1.0483 |
| 2024-08-16 | 1.0321 | 1.0481 |
| 2024-08-15 | 1.0319 | 1.0479 |
| 2024-08-14 | 1.0316 | 1.0476 |
| 2024-08-13 | 1.0322 | 1.0482 |
| 2024-08-12 | 1.0302 | 1.0462 |
| 2024-08-09 | 1.0312 | 1.0472 |
| 2024-08-08 | 1.0322 | 1.0482 |
| 2024-08-07 | 1.0318 | 1.0478 |
| 2024-08-06 | 1.0303 | 1.0463 |
| 2024-08-05 | 1.0314 | 1.0474 |
| 2024-08-02 | 1.0333 | 1.0493 |
| 2024-08-01 | 1.0350 | 1.0510 |
| 2024-07-31 | 1.0354 | 1.0514 |
| 2024-07-30 | 1.0325 | 1.0485 |
| 2024-07-29 | 1.0340 | 1.0500 |
| 2024-07-26 | 1.0343 | 1.0503 |
| 2024-07-25 | 1.0341 | 1.0501 |
| 2024-07-24 | 1.0354 | 1.0514 |
| 2024-07-23 | 1.0367 | 1.0527 |
| 2024-07-22 | 1.0393 | 1.0553 |
| 2024-07-19 | 1.0382 | 1.0542 |
| 2024-07-18 | 1.0390 | 1.0550 |
| 2024-07-17 | 1.0374 | 1.0534 |
| 2024-07-16 | 1.0385 | 1.0545 |
| 2024-07-15 | 1.0392 | 1.0552 |
| 2024-07-12 | 1.0401 | 1.0561 |
| 2024-07-11 | 1.0381 | 1.0541 |
| 2024-07-10 | 1.0356 | 1.0516 |
| 2024-07-09 | 1.0365 | 1.0525 |
| 2024-07-08 | 1.0351 | 1.0511 |
| 2024-07-05 | 1.0365 | 1.0525 |
| 2024-07-04 | 1.0379 | 1.0539 |
| 2024-07-03 | 1.0386 | 1.0546 |
| 2024-07-02 | 1.0369 | 1.0529 |
| 2024-07-01 | 1.0450 | 1.0530 |
| 2024-06-30 | 1.0456 | 1.0536 |
| 2024-06-28 | 1.0455 | 1.0535 |
| 2024-06-27 | 1.0447 | 1.0527 |
| 2024-06-26 | 1.0457 | 1.0537 |
| 2024-06-25 | 1.0456 | 1.0536 |
| 2024-06-24 | 1.0450 | 1.0530 |
| 2024-06-21 | 1.0455 | 1.0535 |
| 2024-06-20 | 1.0468 | 1.0548 |
| 2024-06-19 | 1.0476 | 1.0556 |
| 2024-06-18 | 1.0467 | 1.0547 |
| 2024-06-17 | 1.0463 | 1.0543 |
| 2024-06-14 | 1.0462 | 1.0542 |
| 2024-06-13 | 1.0462 | 1.0542 |
