睿远稳益增强30天持有债券C(018757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1062 |
1.1702 |
| 2 |
2026-01-07 |
1.1076 |
1.1716 |
| 3 |
2026-01-06 |
1.1094 |
1.1734 |
| 4 |
2026-01-05 |
1.1071 |
1.1711 |
| 5 |
2025-12-31 |
1.1096 |
1.1656 |
| 6 |
2025-12-30 |
1.1101 |
1.1661 |
| 7 |
2025-12-29 |
1.1092 |
1.1652 |
| 8 |
2025-12-26 |
1.1107 |
1.1667 |
| 9 |
2025-12-25 |
1.1103 |
1.1663 |
| 10 |
2025-12-24 |
1.1102 |
1.1662 |
| 11 |
2025-12-23 |
1.1096 |
1.1656 |
| 12 |
2025-12-22 |
1.1090 |
1.1650 |
| 13 |
2025-12-19 |
1.1078 |
1.1638 |
| 14 |
2025-12-18 |
1.1059 |
1.1619 |
| 15 |
2025-12-17 |
1.1071 |
1.1631 |
| 16 |
2025-12-16 |
1.1039 |
1.1599 |
| 17 |
2025-12-15 |
1.1068 |
1.1628 |
| 18 |
2025-12-12 |
1.1090 |
1.1650 |
| 19 |
2025-12-11 |
1.1058 |
1.1618 |
| 20 |
2025-12-10 |
1.1058 |
1.1618 |
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