招商资管睿丰三个月持有期债券A(881010)
2026-01-14
1.1858
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1858 | 1.1858 |
| 2026-01-13 | 1.1846 | 1.1846 |
| 2026-01-12 | 1.1872 | 1.1872 |
| 2026-01-09 | 1.1832 | 1.1832 |
| 2026-01-08 | 1.1804 | 1.1804 |
| 2026-01-07 | 1.1786 | 1.1786 |
| 2026-01-06 | 1.1767 | 1.1767 |
| 2026-01-05 | 1.1737 | 1.1737 |
| 2025-12-31 | 1.1699 | 1.1699 |
| 2025-12-30 | 1.1691 | 1.1691 |
| 2025-12-29 | 1.1683 | 1.1683 |
| 2025-12-26 | 1.1694 | 1.1694 |
| 2025-12-25 | 1.1694 | 1.1694 |
| 2025-12-24 | 1.1676 | 1.1676 |
| 2025-12-23 | 1.1661 | 1.1661 |
| 2025-12-22 | 1.1660 | 1.1660 |
| 2025-12-19 | 1.1643 | 1.1643 |
| 2025-12-18 | 1.1640 | 1.1640 |
| 2025-12-17 | 1.1642 | 1.1642 |
| 2025-12-16 | 1.1621 | 1.1621 |
| 2025-12-15 | 1.1634 | 1.1634 |
| 2025-12-12 | 1.1643 | 1.1643 |
| 2025-12-11 | 1.1639 | 1.1639 |
| 2025-12-10 | 1.1637 | 1.1637 |
| 2025-12-09 | 1.1623 | 1.1623 |
| 2025-12-08 | 1.1629 | 1.1629 |
| 2025-12-05 | 1.1621 | 1.1621 |
| 2025-12-04 | 1.1607 | 1.1607 |
| 2025-12-03 | 1.1612 | 1.1612 |
| 2025-12-02 | 1.1616 | 1.1616 |
| 2025-12-01 | 1.1625 | 1.1625 |
| 2025-11-28 | 1.1621 | 1.1621 |
| 2025-11-27 | 1.1613 | 1.1613 |
| 2025-11-26 | 1.1625 | 1.1625 |
| 2025-11-25 | 1.1641 | 1.1641 |
| 2025-11-24 | 1.1643 | 1.1643 |
| 2025-11-21 | 1.1642 | 1.1642 |
| 2025-11-20 | 1.1653 | 1.1653 |
| 2025-11-19 | 1.1659 | 1.1659 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.1659 | 1.1659 |
| 2025-11-14 | 1.1660 | 1.1660 |
| 2025-11-13 | 1.1666 | 1.1666 |
| 2025-11-12 | 1.1655 | 1.1655 |
| 2025-11-11 | 1.1659 | 1.1659 |
| 2025-11-10 | 1.1660 | 1.1660 |
| 2025-11-07 | 1.1654 | 1.1654 |
| 2025-11-06 | 1.1655 | 1.1655 |
| 2025-11-05 | 1.1651 | 1.1651 |
| 2025-11-04 | 1.1646 | 1.1646 |
| 2025-11-03 | 1.1655 | 1.1655 |
| 2025-10-31 | 1.1654 | 1.1654 |
| 2025-10-30 | 1.1649 | 1.1649 |
| 2025-10-29 | 1.1654 | 1.1654 |
| 2025-10-28 | 1.1644 | 1.1644 |
| 2025-10-27 | 1.1642 | 1.1642 |
| 2025-10-24 | 1.1628 | 1.1628 |
| 2025-10-23 | 1.1617 | 1.1617 |
| 2025-10-22 | 1.1615 | 1.1615 |
| 2025-10-21 | 1.1621 | 1.1621 |
| 2025-10-20 | 1.1603 | 1.1603 |
| 2025-10-17 | 1.1605 | 1.1605 |
| 2025-10-16 | 1.1614 | 1.1614 |
| 2025-10-15 | 1.1625 | 1.1625 |
| 2025-10-14 | 1.1616 | 1.1616 |
| 2025-10-13 | 1.1634 | 1.1634 |
| 2025-10-10 | 1.1639 | 1.1639 |
| 2025-10-09 | 1.1651 | 1.1651 |
| 2025-09-30 | 1.1637 | 1.1637 |
| 2025-09-29 | 1.1619 | 1.1619 |
| 2025-09-26 | 1.1604 | 1.1604 |
| 2025-09-25 | 1.1609 | 1.1609 |
| 2025-09-24 | 1.1599 | 1.1599 |
| 2025-09-23 | 1.1586 | 1.1586 |
| 2025-09-22 | 1.1589 | 1.1589 |
| 2025-09-19 | 1.1594 | 1.1594 |
| 2025-09-18 | 1.1606 | 1.1606 |
| 2025-09-17 | 1.1618 | 1.1618 |
| 2025-09-16 | 1.1607 | 1.1607 |
| 2025-09-15 | 1.1602 | 1.1602 |
| 2025-09-12 | 1.1604 | 1.1604 |
| 2025-09-11 | 1.1599 | 1.1599 |
| 2025-09-10 | 1.1579 | 1.1579 |
| 2025-09-09 | 1.1599 | 1.1599 |
| 2025-09-08 | 1.1617 | 1.1617 |
| 2025-09-05 | 1.1606 | 1.1606 |
| 2025-09-04 | 1.1577 | 1.1577 |
| 2025-09-03 | 1.1583 | 1.1583 |
| 2025-09-02 | 1.1574 | 1.1574 |
| 2025-09-01 | 1.1585 | 1.1585 |
| 2025-08-29 | 1.1597 | 1.1597 |
| 2025-08-28 | 1.1598 | 1.1598 |
| 2025-08-27 | 1.1600 | 1.1600 |
| 2025-08-26 | 1.1638 | 1.1638 |
| 2025-08-25 | 1.1635 | 1.1635 |
| 2025-08-22 | 1.1620 | 1.1620 |
| 2025-08-21 | 1.1601 | 1.1601 |
| 2025-08-20 | 1.1597 | 1.1597 |
| 2025-08-19 | 1.1593 | 1.1593 |
| 2025-08-18 | 1.1589 | 1.1589 |
| 2025-08-15 | 1.1592 | 1.1592 |
| 2025-08-14 | 1.1584 | 1.1584 |
| 2025-08-13 | 1.1594 | 1.1594 |
| 2025-08-12 | 1.1575 | 1.1575 |
| 2025-08-11 | 1.1581 | 1.1581 |
| 2025-08-08 | 1.1576 | 1.1576 |
| 2025-08-07 | 1.1579 | 1.1579 |
| 2025-08-06 | 1.1582 | 1.1582 |
| 2025-08-05 | 1.1569 | 1.1569 |
| 2025-08-04 | 1.1554 | 1.1554 |
| 2025-08-01 | 1.1534 | 1.1534 |
| 2025-07-31 | 1.1530 | 1.1530 |
| 2025-07-30 | 1.1536 | 1.1536 |
| 2025-07-29 | 1.1536 | 1.1536 |
| 2025-07-28 | 1.1536 | 1.1536 |
| 2025-07-25 | 1.1538 | 1.1538 |
| 2025-07-24 | 1.1537 | 1.1537 |
| 2025-07-23 | 1.1531 | 1.1531 |
| 2025-07-22 | 1.1538 | 1.1538 |
| 2025-07-21 | 1.1529 | 1.1529 |
