招商资管睿丰三个月持有债D(880009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1245 |
1.3167 |
2 |
2024-04-17 |
1.1238 |
1.3160 |
3 |
2024-04-16 |
1.1221 |
1.3143 |
4 |
2024-04-15 |
1.1226 |
1.3148 |
5 |
2024-04-12 |
1.1223 |
1.3145 |
6 |
2024-04-11 |
1.1215 |
1.3137 |
7 |
2024-04-10 |
1.1207 |
1.3129 |
8 |
2024-04-09 |
1.1208 |
1.3130 |
9 |
2024-04-08 |
1.1200 |
1.3122 |
10 |
2024-04-03 |
1.1200 |
1.3122 |
11 |
2024-04-02 |
1.1196 |
1.3118 |
12 |
2024-04-01 |
1.1195 |
1.3117 |
13 |
2024-03-29 |
1.1189 |
1.3111 |
14 |
2024-03-28 |
1.1182 |
1.3104 |
15 |
2024-03-27 |
1.1178 |
1.3100 |
16 |
2024-03-26 |
1.1180 |
1.3102 |
17 |
2024-03-25 |
1.1183 |
1.3105 |
18 |
2024-03-22 |
1.1189 |
1.3111 |
19 |
2024-03-21 |
1.1193 |
1.3115 |
20 |
2024-03-20 |
1.1188 |
1.3110 |