睿远稳益增强30天持有债券C(018757)
2026-07-21
1.1092
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1092 | 1.1772 |
| 2026-07-20 | 1.1070 | 1.1750 |
| 2026-07-17 | 1.1035 | 1.1715 |
| 2026-07-16 | 1.1082 | 1.1762 |
| 2026-07-15 | 1.1083 | 1.1763 |
| 2026-07-14 | 1.1063 | 1.1743 |
| 2026-07-13 | 1.1038 | 1.1718 |
| 2026-07-10 | 1.1053 | 1.1733 |
| 2026-07-09 | 1.1075 | 1.1755 |
| 2026-07-08 | 1.1068 | 1.1748 |
| 2026-07-07 | 1.1076 | 1.1756 |
| 2026-07-06 | 1.1091 | 1.1771 |
| 2026-07-03 | 1.1074 | 1.1754 |
| 2026-07-02 | 1.1047 | 1.1727 |
| 2026-07-01 | 1.1054 | 1.1734 |
| 2026-06-30 | 1.1066 | 1.1746 |
| 2026-06-29 | 1.1059 | 1.1739 |
| 2026-06-26 | 1.1036 | 1.1716 |
| 2026-06-25 | 1.1084 | 1.1764 |
| 2026-06-24 | 1.1078 | 1.1758 |
| 2026-06-23 | 1.1065 | 1.1745 |
| 2026-06-22 | 1.1113 | 1.1793 |
| 2026-06-18 | 1.1092 | 1.1772 |
| 2026-06-17 | 1.1115 | 1.1795 |
| 2026-06-16 | 1.1116 | 1.1796 |
| 2026-06-15 | 1.1128 | 1.1808 |
| 2026-06-12 | 1.1104 | 1.1784 |
| 2026-06-11 | 1.1081 | 1.1761 |
| 2026-06-10 | 1.1092 | 1.1772 |
| 2026-06-09 | 1.1112 | 1.1792 |
| 2026-06-08 | 1.1096 | 1.1776 |
| 2026-06-05 | 1.1123 | 1.1803 |
| 2026-06-04 | 1.1149 | 1.1829 |
| 2026-06-03 | 1.1167 | 1.1847 |
| 2026-06-02 | 1.1184 | 1.1864 |
| 2026-06-01 | 1.1157 | 1.1837 |
| 2026-05-29 | 1.1155 | 1.1835 |
| 2026-05-28 | 1.1141 | 1.1821 |
| 2026-05-27 | 1.1156 | 1.1836 |
| 2026-05-26 | 1.1160 | 1.1840 |
| 2026-05-25 | 1.1153 | 1.1833 |
| 2026-05-22 | 1.1146 | 1.1826 |
| 2026-05-21 | 1.1129 | 1.1809 |
| 2026-05-20 | 1.1149 | 1.1829 |
| 2026-05-19 | 1.1159 | 1.1839 |
| 2026-05-18 | 1.1156 | 1.1836 |
| 2026-05-15 | 1.1177 | 1.1857 |
| 2026-05-14 | 1.1193 | 1.1873 |
| 2026-05-13 | 1.1226 | 1.1906 |
| 2026-05-12 | 1.1216 | 1.1896 |
| 2026-05-11 | 1.1226 | 1.1906 |
| 2026-05-08 | 1.1199 | 1.1879 |
| 2026-05-07 | 1.1204 | 1.1884 |
| 2026-05-06 | 1.1195 | 1.1875 |
| 2026-04-30 | 1.1166 | 1.1846 |
| 2026-04-29 | 1.1186 | 1.1866 |
| 2026-04-28 | 1.1155 | 1.1835 |
| 2026-04-27 | 1.1165 | 1.1845 |
| 2026-04-24 | 1.1172 | 1.1852 |
| 2026-04-23 | 1.1172 | 1.1852 |
| 2026-04-22 | 1.1181 | 1.1861 |
| 2026-04-21 | 1.1180 | 1.1860 |
| 2026-04-20 | 1.1160 | 1.1840 |
| 2026-04-17 | 1.1152 | 1.1832 |
| 2026-04-16 | 1.1170 | 1.1850 |
| 2026-04-15 | 1.1136 | 1.1816 |
| 2026-04-14 | 1.1135 | 1.1815 |
| 2026-04-13 | 1.1113 | 1.1793 |
| 2026-04-10 | 1.1115 | 1.1795 |
| 2026-04-09 | 1.1079 | 1.1759 |
| 2026-04-08 | 1.1077 | 1.1757 |
| 2026-04-07 | 1.1020 | 1.1700 |
| 2026-04-03 | 1.1022 | 1.1702 |
| 2026-04-02 | 1.1038 | 1.1718 |
| 2026-04-01 | 1.1055 | 1.1735 |
| 2026-03-31 | 1.1025 | 1.1705 |
| 2026-03-30 | 1.1033 | 1.1713 |
| 2026-03-27 | 1.1047 | 1.1727 |
| 2026-03-26 | 1.1035 | 1.1715 |
| 2026-03-25 | 1.1098 | 1.1738 |
| 2026-03-24 | 1.1078 | 1.1718 |
| 2026-03-23 | 1.1057 | 1.1697 |
| 2026-03-20 | 1.1112 | 1.1752 |
| 2026-03-19 | 1.1102 | 1.1742 |
| 2026-03-18 | 1.1148 | 1.1788 |
| 2026-03-17 | 1.1143 | 1.1783 |
| 2026-03-16 | 1.1154 | 1.1794 |
| 2026-03-13 | 1.1146 | 1.1786 |
| 2026-03-12 | 1.1151 | 1.1791 |
| 2026-03-11 | 1.1156 | 1.1796 |
| 2026-03-10 | 1.1136 | 1.1776 |
| 2026-03-09 | 1.1087 | 1.1727 |
| 2026-03-06 | 1.1102 | 1.1742 |
| 2026-03-05 | 1.1083 | 1.1723 |
| 2026-03-04 | 1.1072 | 1.1712 |
| 2026-03-03 | 1.1090 | 1.1730 |
| 2026-03-02 | 1.1121 | 1.1761 |
| 2026-02-27 | 1.1117 | 1.1757 |
| 2026-02-26 | 1.1104 | 1.1744 |
| 2026-02-25 | 1.1145 | 1.1785 |
| 2026-02-24 | 1.1142 | 1.1782 |
| 2026-02-13 | 1.1129 | 1.1769 |
| 2026-02-12 | 1.1169 | 1.1809 |
| 2026-02-11 | 1.1161 | 1.1801 |
| 2026-02-10 | 1.1153 | 1.1793 |
| 2026-02-09 | 1.1155 | 1.1795 |
| 2026-02-06 | 1.1123 | 1.1763 |
| 2026-02-05 | 1.1124 | 1.1764 |
| 2026-02-04 | 1.1137 | 1.1777 |
| 2026-02-03 | 1.1106 | 1.1746 |
| 2026-02-02 | 1.1082 | 1.1722 |
| 2026-01-30 | 1.1127 | 1.1767 |
| 2026-01-29 | 1.1161 | 1.1801 |
| 2026-01-28 | 1.1143 | 1.1783 |
| 2026-01-27 | 1.1125 | 1.1765 |
| 2026-01-26 | 1.1117 | 1.1757 |
