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 |
2026-04-10 |
1.1115 |
1.1795 |
| 2 |
2026-04-09 |
1.1079 |
1.1759 |
| 3 |
2026-04-08 |
1.1077 |
1.1757 |
| 4 |
2026-04-07 |
1.1020 |
1.1700 |
| 5 |
2026-04-03 |
1.1022 |
1.1702 |
| 6 |
2026-04-02 |
1.1038 |
1.1718 |
| 7 |
2026-04-01 |
1.1055 |
1.1735 |
| 8 |
2026-03-31 |
1.1025 |
1.1705 |
| 9 |
2026-03-30 |
1.1033 |
1.1713 |
| 10 |
2026-03-27 |
1.1047 |
1.1727 |
| 11 |
2026-03-26 |
1.1035 |
1.1715 |
| 12 |
2026-03-25 |
1.1098 |
1.1738 |
| 13 |
2026-03-24 |
1.1078 |
1.1718 |
| 14 |
2026-03-23 |
1.1057 |
1.1697 |
| 15 |
2026-03-20 |
1.1112 |
1.1752 |
| 16 |
2026-03-19 |
1.1102 |
1.1742 |
| 17 |
2026-03-18 |
1.1148 |
1.1788 |
| 18 |
2026-03-17 |
1.1143 |
1.1783 |
| 19 |
2026-03-16 |
1.1154 |
1.1794 |
| 20 |
2026-03-13 |
1.1146 |
1.1786 |
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