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 |
2026-06-09 |
1.1112 |
1.1792 |
| 2 |
2026-06-08 |
1.1096 |
1.1776 |
| 3 |
2026-06-05 |
1.1123 |
1.1803 |
| 4 |
2026-06-04 |
1.1149 |
1.1829 |
| 5 |
2026-06-03 |
1.1167 |
1.1847 |
| 6 |
2026-06-02 |
1.1184 |
1.1864 |
| 7 |
2026-06-01 |
1.1157 |
1.1837 |
| 8 |
2026-05-29 |
1.1155 |
1.1835 |
| 9 |
2026-05-28 |
1.1141 |
1.1821 |
| 10 |
2026-05-27 |
1.1156 |
1.1836 |
| 11 |
2026-05-26 |
1.1160 |
1.1840 |
| 12 |
2026-05-25 |
1.1153 |
1.1833 |
| 13 |
2026-05-22 |
1.1146 |
1.1826 |
| 14 |
2026-05-21 |
1.1129 |
1.1809 |
| 15 |
2026-05-20 |
1.1149 |
1.1829 |
| 16 |
2026-05-19 |
1.1159 |
1.1839 |
| 17 |
2026-05-18 |
1.1156 |
1.1836 |
| 18 |
2026-05-15 |
1.1177 |
1.1857 |
| 19 |
2026-05-14 |
1.1193 |
1.1873 |
| 20 |
2026-05-13 |
1.1226 |
1.1906 |
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