招商资管睿丰三个月持有期债券D(880009)
2026-03-06
1.2079
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2079 | 1.4001 |
| 2026-03-05 | 1.2069 | 1.3991 |
| 2026-03-04 | 1.2069 | 1.3991 |
| 2026-03-03 | 1.2069 | 1.3991 |
| 2026-03-02 | 1.2112 | 1.4034 |
| 2026-02-27 | 1.2122 | 1.4044 |
| 2026-02-26 | 1.2128 | 1.4050 |
| 2026-02-25 | 1.2147 | 1.4069 |
| 2026-02-24 | 1.2155 | 1.4077 |
| 2026-02-13 | 1.2131 | 1.4053 |
| 2026-02-12 | 1.2138 | 1.4060 |
| 2026-02-11 | 1.2119 | 1.4041 |
| 2026-02-10 | 1.2124 | 1.4046 |
| 2026-02-09 | 1.2130 | 1.4052 |
| 2026-02-06 | 1.2094 | 1.4016 |
| 2026-02-05 | 1.2079 | 1.4001 |
| 2026-02-04 | 1.2098 | 1.4020 |
| 2026-02-03 | 1.2113 | 1.4035 |
| 2026-02-02 | 1.2045 | 1.3967 |
| 2026-01-30 | 1.2110 | 1.4032 |
| 2026-01-29 | 1.2162 | 1.4084 |
| 2026-01-28 | 1.2193 | 1.4115 |
| 2026-01-27 | 1.2169 | 1.4091 |
| 2026-01-26 | 1.2151 | 1.4073 |
| 2026-01-23 | 1.2184 | 1.4106 |
| 2026-01-22 | 1.2154 | 1.4076 |
| 2026-01-21 | 1.2143 | 1.4065 |
| 2026-01-20 | 1.2117 | 1.4039 |
| 2026-01-19 | 1.2142 | 1.4064 |
| 2026-01-16 | 1.2131 | 1.4053 |
| 2026-01-15 | 1.2103 | 1.4025 |
| 2026-01-14 | 1.2093 | 1.4015 |
| 2026-01-13 | 1.2081 | 1.4003 |
| 2026-01-12 | 1.2108 | 1.4030 |
| 2026-01-09 | 1.2067 | 1.3989 |
| 2026-01-08 | 1.2038 | 1.3960 |
| 2026-01-07 | 1.2019 | 1.3941 |
| 2026-01-06 | 1.2000 | 1.3922 |
| 2026-01-05 | 1.1970 | 1.3892 |
| 2025-12-31 | 1.1931 | 1.3853 |
| 2025-12-30 | 1.1922 | 1.3844 |
| 2025-12-29 | 1.1914 | 1.3836 |
| 2025-12-26 | 1.1926 | 1.3848 |
| 2025-12-25 | 1.1926 | 1.3848 |
| 2025-12-24 | 1.1907 | 1.3829 |
| 2025-12-23 | 1.1892 | 1.3814 |
| 2025-12-22 | 1.1891 | 1.3813 |
| 2025-12-19 | 1.1874 | 1.3796 |
| 2025-12-18 | 1.1871 | 1.3793 |
| 2025-12-17 | 1.1873 | 1.3795 |
| 2025-12-16 | 1.1852 | 1.3774 |
| 2025-12-15 | 1.1864 | 1.3786 |
| 2025-12-12 | 1.1874 | 1.3796 |
| 2025-12-11 | 1.1870 | 1.3792 |
| 2025-12-10 | 1.1868 | 1.3790 |
| 2025-12-09 | 1.1854 | 1.3776 |
| 2025-12-08 | 1.1860 | 1.3782 |
| 2025-12-05 | 1.1852 | 1.3774 |
| 2025-12-04 | 1.1837 | 1.3759 |
| 2025-12-03 | 1.1843 | 1.3765 |
| 2025-12-02 | 1.1846 | 1.3768 |
| 2025-12-01 | 1.1855 | 1.3777 |
| 2025-11-28 | 1.1852 | 1.3774 |
| 2025-11-27 | 1.1843 | 1.3765 |
| 2025-11-26 | 1.1855 | 1.3777 |
| 2025-11-25 | 1.1872 | 1.3794 |
| 2025-11-24 | 1.1874 | 1.3796 |
| 2025-11-21 | 1.1873 | 1.3795 |
| 2025-11-20 | 1.1884 | 1.3806 |
| 2025-11-19 | 1.1890 | 1.3812 |
| 2025-11-18 | 1.1888 | 1.3810 |
| 2025-11-17 | 1.1890 | 1.3812 |
| 2025-11-14 | 1.1891 | 1.3813 |
| 2025-11-13 | 1.1898 | 1.3820 |
| 2025-11-12 | 1.1886 | 1.3808 |
| 2025-11-11 | 1.1890 | 1.3812 |
| 2025-11-10 | 1.1891 | 1.3813 |
| 2025-11-07 | 1.1885 | 1.3807 |
| 2025-11-06 | 1.1886 | 1.3808 |
| 2025-11-05 | 1.1882 | 1.3804 |
| 2025-11-04 | 1.1877 | 1.3799 |
| 2025-11-03 | 1.1886 | 1.3808 |
| 2025-10-31 | 1.1885 | 1.3807 |
| 2025-10-30 | 1.1880 | 1.3802 |
| 2025-10-29 | 1.1886 | 1.3808 |
| 2025-10-28 | 1.1875 | 1.3797 |
| 2025-10-27 | 1.1873 | 1.3795 |
| 2025-10-24 | 1.1859 | 1.3781 |
| 2025-10-23 | 1.1848 | 1.3770 |
| 2025-10-22 | 1.1846 | 1.3768 |
| 2025-10-21 | 1.1851 | 1.3773 |
| 2025-10-20 | 1.1833 | 1.3755 |
| 2025-10-17 | 1.1836 | 1.3758 |
| 2025-10-16 | 1.1844 | 1.3766 |
| 2025-10-15 | 1.1855 | 1.3777 |
| 2025-10-14 | 1.1847 | 1.3769 |
| 2025-10-13 | 1.1865 | 1.3787 |
| 2025-10-10 | 1.1870 | 1.3792 |
| 2025-10-09 | 1.1883 | 1.3805 |
| 2025-09-30 | 1.1868 | 1.3790 |
| 2025-09-29 | 1.1849 | 1.3771 |
| 2025-09-26 | 1.1834 | 1.3756 |
| 2025-09-25 | 1.1839 | 1.3761 |
| 2025-09-24 | 1.1829 | 1.3751 |
| 2025-09-23 | 1.1816 | 1.3738 |
| 2025-09-22 | 1.1819 | 1.3741 |
| 2025-09-19 | 1.1824 | 1.3746 |
| 2025-09-18 | 1.1836 | 1.3758 |
| 2025-09-17 | 1.1848 | 1.3770 |
| 2025-09-16 | 1.1837 | 1.3759 |
| 2025-09-15 | 1.1832 | 1.3754 |
| 2025-09-12 | 1.1834 | 1.3756 |
| 2025-09-11 | 1.1829 | 1.3751 |
| 2025-09-10 | 1.1809 | 1.3731 |
| 2025-09-09 | 1.1829 | 1.3751 |
