睿远稳益增强30天持有债券A(018756)
2025-12-23
1.1174
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1032 | 1.1512 |
| 2025-09-05 | 1.1016 | 1.1496 |
| 2025-09-04 | 1.0966 | 1.1446 |
| 2025-09-03 | 1.0988 | 1.1468 |
| 2025-09-02 | 1.0990 | 1.1470 |
| 2025-09-01 | 1.0999 | 1.1479 |
| 2025-08-29 | 1.0981 | 1.1461 |
| 2025-08-28 | 1.0945 | 1.1425 |
| 2025-08-27 | 1.0948 | 1.1428 |
| 2025-08-26 | 1.0987 | 1.1467 |
| 2025-08-25 | 1.0975 | 1.1455 |
| 2025-08-22 | 1.0942 | 1.1422 |
| 2025-08-21 | 1.0925 | 1.1405 |
| 2025-08-20 | 1.0913 | 1.1393 |
| 2025-08-19 | 1.0897 | 1.1377 |
| 2025-08-18 | 1.0901 | 1.1381 |
| 2025-08-15 | 1.0910 | 1.1390 |
| 2025-08-14 | 1.0897 | 1.1377 |
| 2025-08-13 | 1.0895 | 1.1375 |
| 2025-08-12 | 1.0860 | 1.1340 |
| 2025-08-11 | 1.0853 | 1.1333 |
| 2025-08-08 | 1.0851 | 1.1331 |
| 2025-08-07 | 1.0848 | 1.1328 |
| 2025-08-06 | 1.0843 | 1.1323 |
| 2025-08-05 | 1.0839 | 1.1319 |
| 2025-08-04 | 1.0824 | 1.1304 |
| 2025-08-01 | 1.0805 | 1.1285 |
| 2025-07-31 | 1.0812 | 1.1292 |
| 2025-07-30 | 1.0844 | 1.1324 |
| 2025-07-29 | 1.0848 | 1.1328 |
| 2025-07-28 | 1.0849 | 1.1329 |
| 2025-07-25 | 1.0839 | 1.1319 |
| 2025-07-24 | 1.0853 | 1.1333 |
| 2025-07-23 | 1.0852 | 1.1332 |
| 2025-07-22 | 1.0844 | 1.1324 |
| 2025-07-21 | 1.0836 | 1.1316 |
| 2025-07-18 | 1.0821 | 1.1301 |
| 2025-07-17 | 1.0803 | 1.1283 |
| 2025-07-16 | 1.0791 | 1.1271 |
| 2025-07-15 | 1.0797 | 1.1277 |
| 2025-07-14 | 1.0777 | 1.1257 |
| 2025-07-11 | 1.0776 | 1.1256 |
| 2025-07-10 | 1.0773 | 1.1253 |
| 2025-07-09 | 1.0766 | 1.1246 |
| 2025-07-08 | 1.0772 | 1.1252 |
| 2025-07-07 | 1.0764 | 1.1244 |
| 2025-07-04 | 1.0763 | 1.1243 |
| 2025-07-03 | 1.0758 | 1.1238 |
| 2025-07-02 | 1.0737 | 1.1217 |
| 2025-07-01 | 1.0735 | 1.1215 |
