睿远稳益增强30天持有债券C(018757)
2026-10-23
1.0940
0.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0940 | 1.1620 |
| 2026-10-22 | 1.0913 | 1.1593 |
| 2026-10-21 | 1.0940 | 1.1620 |
| 2026-10-20 | 1.0960 | 1.1640 |
| 2026-10-19 | 1.0959 | 1.1639 |
| 2026-10-16 | 1.0951 | 1.1631 |
| 2026-10-15 | 1.0943 | 1.1623 |
| 2026-10-14 | 1.0952 | 1.1632 |
| 2026-10-13 | 1.0963 | 1.1643 |
| 2026-10-12 | 1.0971 | 1.1651 |
| 2026-10-09 | 1.0970 | 1.1650 |
| 2026-10-08 | 1.0958 | 1.1638 |
| 2026-09-30 | 1.0976 | 1.1656 |
| 2026-09-29 | 1.0977 | 1.1657 |
| 2026-09-28 | 1.0973 | 1.1653 |
| 2026-09-24 | 1.0990 | 1.1670 |
| 2026-09-23 | 1.1008 | 1.1688 |
| 2026-09-22 | 1.1013 | 1.1693 |
| 2026-09-21 | 1.1009 | 1.1689 |
| 2026-09-18 | 1.1002 | 1.1682 |
| 2026-09-17 | 1.0994 | 1.1674 |
| 2026-09-16 | 1.1003 | 1.1683 |
| 2026-09-15 | 1.1013 | 1.1693 |
| 2026-09-14 | 1.1036 | 1.1716 |
| 2026-09-11 | 1.1034 | 1.1714 |
| 2026-09-10 | 1.1049 | 1.1729 |
| 2026-09-09 | 1.1066 | 1.1746 |
| 2026-09-08 | 1.1066 | 1.1746 |
| 2026-09-07 | 1.1081 | 1.1761 |
| 2026-09-04 | 1.1088 | 1.1768 |
| 2026-09-03 | 1.1086 | 1.1766 |
| 2026-09-02 | 1.1080 | 1.1760 |
| 2026-09-01 | 1.1095 | 1.1775 |
| 2026-08-31 | 1.1106 | 1.1786 |
| 2026-08-28 | 1.1108 | 1.1788 |
| 2026-08-27 | 1.1113 | 1.1793 |
| 2026-08-26 | 1.1122 | 1.1802 |
| 2026-08-25 | 1.1107 | 1.1787 |
| 2026-08-24 | 1.1108 | 1.1788 |
| 2026-08-21 | 1.1124 | 1.1804 |
| 2026-08-20 | 1.1108 | 1.1788 |
| 2026-08-19 | 1.1102 | 1.1782 |
| 2026-08-18 | 1.1129 | 1.1809 |
| 2026-08-17 | 1.1121 | 1.1801 |
| 2026-08-14 | 1.1098 | 1.1778 |
| 2026-08-13 | 1.1100 | 1.1780 |
| 2026-08-12 | 1.1122 | 1.1802 |
| 2026-08-11 | 1.1112 | 1.1792 |
| 2026-08-10 | 1.1135 | 1.1815 |
| 2026-08-07 | 1.1119 | 1.1799 |
| 2026-08-06 | 1.1111 | 1.1791 |
| 2026-08-05 | 1.1124 | 1.1804 |
| 2026-08-04 | 1.1101 | 1.1781 |
| 2026-08-03 | 1.1099 | 1.1779 |
| 2026-07-31 | 1.1113 | 1.1793 |
| 2026-07-30 | 1.1123 | 1.1803 |
| 2026-07-29 | 1.1123 | 1.1803 |
| 2026-07-28 | 1.1096 | 1.1776 |
| 2026-07-27 | 1.1104 | 1.1784 |
| 2026-07-24 | 1.1083 | 1.1763 |
| 2026-07-23 | 1.1105 | 1.1785 |
| 2026-07-22 | 1.1078 | 1.1758 |
| 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 |
