睿远稳益增强30天持有债券C(018757)
2026-01-12
1.1076
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1076 | 1.1716 |
| 2026-01-09 | 1.1072 | 1.1712 |
| 2026-01-08 | 1.1062 | 1.1702 |
| 2026-01-07 | 1.1076 | 1.1716 |
| 2026-01-06 | 1.1094 | 1.1734 |
| 2026-01-05 | 1.1071 | 1.1711 |
| 2025-12-31 | 1.1096 | 1.1656 |
| 2025-12-30 | 1.1101 | 1.1661 |
| 2025-12-29 | 1.1092 | 1.1652 |
| 2025-12-26 | 1.1107 | 1.1667 |
| 2025-12-25 | 1.1103 | 1.1663 |
| 2025-12-24 | 1.1102 | 1.1662 |
| 2025-12-23 | 1.1096 | 1.1656 |
| 2025-12-22 | 1.1090 | 1.1650 |
| 2025-12-19 | 1.1078 | 1.1638 |
| 2025-12-18 | 1.1059 | 1.1619 |
| 2025-12-17 | 1.1071 | 1.1631 |
| 2025-12-16 | 1.1039 | 1.1599 |
| 2025-12-15 | 1.1068 | 1.1628 |
| 2025-12-12 | 1.1090 | 1.1650 |
| 2025-12-11 | 1.1058 | 1.1618 |
| 2025-12-10 | 1.1058 | 1.1618 |
| 2025-12-09 | 1.1058 | 1.1618 |
| 2025-12-08 | 1.1083 | 1.1643 |
| 2025-12-05 | 1.1084 | 1.1644 |
| 2025-12-04 | 1.1055 | 1.1615 |
| 2025-12-03 | 1.1047 | 1.1607 |
| 2025-12-02 | 1.1061 | 1.1621 |
| 2025-12-01 | 1.1061 | 1.1621 |
| 2025-11-28 | 1.1035 | 1.1595 |
| 2025-11-27 | 1.1033 | 1.1593 |
| 2025-11-26 | 1.1036 | 1.1596 |
| 2025-11-25 | 1.1034 | 1.1594 |
| 2025-11-24 | 1.1017 | 1.1577 |
| 2025-11-21 | 1.1005 | 1.1565 |
| 2025-11-20 | 1.1055 | 1.1615 |
| 2025-11-19 | 1.1067 | 1.1627 |
| 2025-11-18 | 1.1055 | 1.1615 |
| 2025-11-17 | 1.1091 | 1.1651 |
| 2025-11-14 | 1.1112 | 1.1672 |
| 2025-11-13 | 1.1145 | 1.1705 |
| 2025-11-12 | 1.1112 | 1.1672 |
| 2025-11-11 | 1.1094 | 1.1654 |
| 2025-11-10 | 1.1098 | 1.1658 |
| 2025-11-07 | 1.1079 | 1.1639 |
| 2025-11-06 | 1.1090 | 1.1650 |
| 2025-11-05 | 1.1057 | 1.1617 |
| 2025-11-04 | 1.1043 | 1.1603 |
| 2025-11-03 | 1.1062 | 1.1622 |
| 2025-10-31 | 1.1046 | 1.1606 |
| 2025-10-30 | 1.1071 | 1.1631 |
| 2025-10-29 | 1.1072 | 1.1632 |
| 2025-10-28 | 1.1044 | 1.1604 |
| 2025-10-27 | 1.1055 | 1.1615 |
| 2025-10-24 | 1.1024 | 1.1584 |
| 2025-10-23 | 1.1002 | 1.1562 |
| 2025-10-22 | 1.0989 | 1.1549 |
| 2025-10-21 | 1.1005 | 1.1565 |
| 2025-10-20 | 1.0974 | 1.1534 |
| 2025-10-17 | 1.0945 | 1.1505 |
| 2025-10-16 | 1.0986 | 1.1546 |
| 2025-10-15 | 1.0982 | 1.1542 |
| 2025-10-14 | 1.0938 | 1.1498 |
| 2025-10-13 | 1.0981 | 1.1541 |
| 2025-10-10 | 1.1000 | 1.1560 |
| 2025-10-09 | 1.1042 | 1.1602 |
| 2025-09-30 | 1.1095 | 1.1575 |
| 2025-09-29 | 1.1086 | 1.1566 |
| 2025-09-26 | 1.1048 | 1.1528 |
| 2025-09-25 | 1.1072 | 1.1552 |
| 2025-09-24 | 1.1072 | 1.1552 |
| 2025-09-23 | 1.1051 | 1.1531 |
| 2025-09-22 | 1.1055 | 1.1535 |
| 2025-09-19 | 1.1043 | 1.1523 |
| 2025-09-18 | 1.1029 | 1.1509 |
| 2025-09-17 | 1.1059 | 1.1539 |
| 2025-09-16 | 1.1029 | 1.1509 |
| 2025-09-15 | 1.1031 | 1.1511 |
| 2025-09-12 | 1.1007 | 1.1487 |
| 2025-09-11 | 1.0989 | 1.1469 |
| 2025-09-10 | 1.0960 | 1.1440 |
| 2025-09-09 | 1.0965 | 1.1445 |
| 2025-09-08 | 1.0966 | 1.1446 |
| 2025-09-05 | 1.0950 | 1.1430 |
| 2025-09-04 | 1.0900 | 1.1380 |
| 2025-09-03 | 1.0922 | 1.1402 |
| 2025-09-02 | 1.0924 | 1.1404 |
| 2025-09-01 | 1.0933 | 1.1413 |
| 2025-08-29 | 1.0915 | 1.1395 |
| 2025-08-28 | 1.0880 | 1.1360 |
| 2025-08-27 | 1.0883 | 1.1363 |
| 2025-08-26 | 1.0922 | 1.1402 |
| 2025-08-25 | 1.0910 | 1.1390 |
| 2025-08-22 | 1.0878 | 1.1358 |
| 2025-08-21 | 1.0861 | 1.1341 |
| 2025-08-20 | 1.0849 | 1.1329 |
| 2025-08-19 | 1.0833 | 1.1313 |
| 2025-08-18 | 1.0837 | 1.1317 |
| 2025-08-15 | 1.0847 | 1.1327 |
| 2025-08-14 | 1.0833 | 1.1313 |
| 2025-08-13 | 1.0832 | 1.1312 |
| 2025-08-12 | 1.0797 | 1.1277 |
| 2025-08-11 | 1.0790 | 1.1270 |
| 2025-08-08 | 1.0789 | 1.1269 |
| 2025-08-07 | 1.0785 | 1.1265 |
| 2025-08-06 | 1.0780 | 1.1260 |
| 2025-08-05 | 1.0776 | 1.1256 |
| 2025-08-04 | 1.0761 | 1.1241 |
| 2025-08-01 | 1.0743 | 1.1223 |
| 2025-07-31 | 1.0751 | 1.1231 |
| 2025-07-30 | 1.0782 | 1.1262 |
| 2025-07-29 | 1.0786 | 1.1266 |
| 2025-07-28 | 1.0787 | 1.1267 |
| 2025-07-25 | 1.0777 | 1.1257 |
| 2025-07-24 | 1.0792 | 1.1272 |
| 2025-07-23 | 1.0791 | 1.1271 |
| 2025-07-22 | 1.0783 | 1.1263 |
| 2025-07-21 | 1.0775 | 1.1255 |
| 2025-07-18 | 1.0761 | 1.1241 |
