睿远稳益增强30天持有债券C(018757)
2024-12-05
1.0537
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.0537 | 1.0777 |
| 2024-12-04 | 1.0545 | 1.0785 |
| 2024-12-03 | 1.0549 | 1.0789 |
| 2024-12-02 | 1.0536 | 1.0776 |
| 2024-11-29 | 1.0506 | 1.0746 |
| 2024-11-28 | 1.0489 | 1.0729 |
| 2024-11-27 | 1.0503 | 1.0743 |
| 2024-11-26 | 1.0469 | 1.0709 |
| 2024-11-25 | 1.0478 | 1.0718 |
| 2024-11-22 | 1.0475 | 1.0715 |
| 2024-11-21 | 1.0517 | 1.0757 |
| 2024-11-20 | 1.0519 | 1.0759 |
| 2024-11-19 | 1.0516 | 1.0756 |
| 2024-11-18 | 1.0507 | 1.0747 |
| 2024-11-15 | 1.0513 | 1.0753 |
| 2024-11-14 | 1.0523 | 1.0763 |
| 2024-11-13 | 1.0553 | 1.0793 |
| 2024-11-12 | 1.0542 | 1.0782 |
| 2024-11-11 | 1.0563 | 1.0803 |
| 2024-11-08 | 1.0553 | 1.0793 |
| 2024-11-07 | 1.0576 | 1.0816 |
| 2024-11-06 | 1.0521 | 1.0761 |
| 2024-11-05 | 1.0545 | 1.0785 |
| 2024-11-04 | 1.0508 | 1.0748 |
| 2024-11-01 | 1.0498 | 1.0738 |
| 2024-10-31 | 1.0482 | 1.0722 |
| 2024-10-30 | 1.0488 | 1.0728 |
| 2024-10-29 | 1.0514 | 1.0754 |
| 2024-10-28 | 1.0530 | 1.0770 |
| 2024-10-25 | 1.0530 | 1.0770 |
| 2024-10-24 | 1.0523 | 1.0763 |
| 2024-10-23 | 1.0542 | 1.0782 |
| 2024-10-22 | 1.0531 | 1.0771 |
| 2024-10-21 | 1.0523 | 1.0763 |
| 2024-10-18 | 1.0539 | 1.0779 |
| 2024-10-17 | 1.0484 | 1.0724 |
| 2024-10-16 | 1.0502 | 1.0742 |
| 2024-10-15 | 1.0502 | 1.0742 |
| 2024-10-14 | 1.0556 | 1.0796 |
| 2024-10-11 | 1.0518 | 1.0758 |
| 2024-10-10 | 1.0526 | 1.0766 |
| 2024-10-09 | 1.0472 | 1.0712 |
| 2024-10-08 | 1.0608 | 1.0848 |
| 2024-09-30 | 1.0622 | 1.0782 |
| 2024-09-27 | 1.0533 | 1.0693 |
| 2024-09-26 | 1.0472 | 1.0632 |
| 2024-09-25 | 1.0391 | 1.0551 |
| 2024-09-24 | 1.0379 | 1.0539 |
| 2024-09-23 | 1.0299 | 1.0459 |
| 2024-09-20 | 1.0301 | 1.0461 |
| 2024-09-19 | 1.0307 | 1.0467 |
| 2024-09-18 | 1.0288 | 1.0448 |
| 2024-09-13 | 1.0273 | 1.0433 |
| 2024-09-12 | 1.0277 | 1.0437 |
| 2024-09-11 | 1.0283 | 1.0443 |
| 2024-09-10 | 1.0276 | 1.0436 |
| 2024-09-09 | 1.0283 | 1.0443 |
| 2024-09-06 | 1.0300 | 1.0460 |
| 2024-09-05 | 1.0311 | 1.0471 |
| 2024-09-04 | 1.0307 | 1.0467 |
| 2024-09-03 | 1.0313 | 1.0473 |
| 2024-09-02 | 1.0299 | 1.0459 |
| 2024-08-30 | 1.0320 | 1.0480 |
| 2024-08-29 | 1.0289 | 1.0449 |
| 2024-08-28 | 1.0272 | 1.0432 |
| 2024-08-27 | 1.0288 | 1.0448 |
| 2024-08-26 | 1.0295 | 1.0455 |
| 2024-08-23 | 1.0294 | 1.0454 |
| 2024-08-22 | 1.0288 | 1.0448 |
| 2024-08-21 | 1.0277 | 1.0437 |
| 2024-08-20 | 1.0283 | 1.0443 |
| 2024-08-19 | 1.0294 | 1.0454 |
| 2024-08-16 | 1.0293 | 1.0453 |
| 2024-08-15 | 1.0290 | 1.0450 |
| 2024-08-14 | 1.0288 | 1.0448 |
| 2024-08-13 | 1.0294 | 1.0454 |
| 2024-08-12 | 1.0274 | 1.0434 |
| 2024-08-09 | 1.0284 | 1.0444 |
| 2024-08-08 | 1.0295 | 1.0455 |
| 2024-08-07 | 1.0291 | 1.0451 |
| 2024-08-06 | 1.0276 | 1.0436 |
| 2024-08-05 | 1.0287 | 1.0447 |
| 2024-08-02 | 1.0306 | 1.0466 |
| 2024-08-01 | 1.0323 | 1.0483 |
| 2024-07-31 | 1.0327 | 1.0487 |
| 2024-07-30 | 1.0298 | 1.0458 |
| 2024-07-29 | 1.0313 | 1.0473 |
| 2024-07-26 | 1.0316 | 1.0476 |
| 2024-07-25 | 1.0315 | 1.0475 |
| 2024-07-24 | 1.0328 | 1.0488 |
| 2024-07-23 | 1.0340 | 1.0500 |
| 2024-07-22 | 1.0366 | 1.0526 |
| 2024-07-19 | 1.0356 | 1.0516 |
| 2024-07-18 | 1.0364 | 1.0524 |
| 2024-07-17 | 1.0348 | 1.0508 |
| 2024-07-16 | 1.0359 | 1.0519 |
| 2024-07-15 | 1.0367 | 1.0527 |
| 2024-07-12 | 1.0375 | 1.0535 |
| 2024-07-11 | 1.0356 | 1.0516 |
| 2024-07-10 | 1.0331 | 1.0491 |
| 2024-07-09 | 1.0340 | 1.0500 |
| 2024-07-08 | 1.0326 | 1.0486 |
| 2024-07-05 | 1.0340 | 1.0500 |
| 2024-07-04 | 1.0354 | 1.0514 |
| 2024-07-03 | 1.0361 | 1.0521 |
| 2024-07-02 | 1.0344 | 1.0504 |
| 2024-07-01 | 1.0426 | 1.0506 |
| 2024-06-30 | 1.0432 | 1.0512 |
| 2024-06-28 | 1.0431 | 1.0511 |
| 2024-06-27 | 1.0423 | 1.0503 |
| 2024-06-26 | 1.0433 | 1.0513 |
| 2024-06-25 | 1.0432 | 1.0512 |
| 2024-06-24 | 1.0426 | 1.0506 |
| 2024-06-21 | 1.0431 | 1.0511 |
| 2024-06-20 | 1.0444 | 1.0524 |
| 2024-06-19 | 1.0452 | 1.0532 |
| 2024-06-18 | 1.0443 | 1.0523 |
| 2024-06-17 | 1.0439 | 1.0519 |
| 2024-06-14 | 1.0439 | 1.0519 |
| 2024-06-13 | 1.0439 | 1.0519 |
