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睿远稳益增强30天持有债券C(018757)

2024-12-05     1.0537-0.0759%
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净值发布日期 单位净值 累计净值
2024-12-051.05371.0777
2024-12-041.05451.0785
2024-12-031.05491.0789
2024-12-021.05361.0776
2024-11-291.05061.0746
2024-11-281.04891.0729
2024-11-271.05031.0743
2024-11-261.04691.0709
2024-11-251.04781.0718
2024-11-221.04751.0715
2024-11-211.05171.0757
2024-11-201.05191.0759
2024-11-191.05161.0756
2024-11-181.05071.0747
2024-11-151.05131.0753
2024-11-141.05231.0763
2024-11-131.05531.0793
2024-11-121.05421.0782
2024-11-111.05631.0803
2024-11-081.05531.0793
2024-11-071.05761.0816
2024-11-061.05211.0761
2024-11-051.05451.0785
2024-11-041.05081.0748
2024-11-011.04981.0738
2024-10-311.04821.0722
2024-10-301.04881.0728
2024-10-291.05141.0754
2024-10-281.05301.0770
2024-10-251.05301.0770
2024-10-241.05231.0763
2024-10-231.05421.0782
2024-10-221.05311.0771
2024-10-211.05231.0763
2024-10-181.05391.0779
2024-10-171.04841.0724
2024-10-161.05021.0742
2024-10-151.05021.0742
2024-10-141.05561.0796
2024-10-111.05181.0758
2024-10-101.05261.0766
2024-10-091.04721.0712
2024-10-081.06081.0848
2024-09-301.06221.0782
2024-09-271.05331.0693
2024-09-261.04721.0632
2024-09-251.03911.0551
2024-09-241.03791.0539
2024-09-231.02991.0459
2024-09-201.03011.0461
2024-09-191.03071.0467
2024-09-181.02881.0448
2024-09-131.02731.0433
2024-09-121.02771.0437
2024-09-111.02831.0443
2024-09-101.02761.0436
2024-09-091.02831.0443
2024-09-061.03001.0460
2024-09-051.03111.0471
2024-09-041.03071.0467
2024-09-031.03131.0473
2024-09-021.02991.0459
2024-08-301.03201.0480
2024-08-291.02891.0449
2024-08-281.02721.0432
2024-08-271.02881.0448
2024-08-261.02951.0455
2024-08-231.02941.0454
2024-08-221.02881.0448
2024-08-211.02771.0437
2024-08-201.02831.0443
2024-08-191.02941.0454
2024-08-161.02931.0453
2024-08-151.02901.0450
2024-08-141.02881.0448
2024-08-131.02941.0454
2024-08-121.02741.0434
2024-08-091.02841.0444
2024-08-081.02951.0455
2024-08-071.02911.0451
2024-08-061.02761.0436
2024-08-051.02871.0447
2024-08-021.03061.0466
2024-08-011.03231.0483
2024-07-311.03271.0487
2024-07-301.02981.0458
2024-07-291.03131.0473
2024-07-261.03161.0476
2024-07-251.03151.0475
2024-07-241.03281.0488
2024-07-231.03401.0500
2024-07-221.03661.0526
2024-07-191.03561.0516
2024-07-181.03641.0524
2024-07-171.03481.0508
2024-07-161.03591.0519
2024-07-151.03671.0527
2024-07-121.03751.0535
2024-07-111.03561.0516
2024-07-101.03311.0491
2024-07-091.03401.0500
2024-07-081.03261.0486
2024-07-051.03401.0500
2024-07-041.03541.0514
2024-07-031.03611.0521
2024-07-021.03441.0504
2024-07-011.04261.0506
2024-06-301.04321.0512
2024-06-281.04311.0511
2024-06-271.04231.0503
2024-06-261.04331.0513
2024-06-251.04321.0512
2024-06-241.04261.0506
2024-06-211.04311.0511
2024-06-201.04441.0524
2024-06-191.04521.0532
2024-06-181.04431.0523
2024-06-171.04391.0519
2024-06-141.04391.0519
2024-06-131.04391.0519