招商资管睿丰三个月持有期债券D(880009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1931 |
1.3853 |
| 2 |
2025-12-30 |
1.1922 |
1.3844 |
| 3 |
2025-12-29 |
1.1914 |
1.3836 |
| 4 |
2025-12-26 |
1.1926 |
1.3848 |
| 5 |
2025-12-25 |
1.1926 |
1.3848 |
| 6 |
2025-12-24 |
1.1907 |
1.3829 |
| 7 |
2025-12-23 |
1.1892 |
1.3814 |
| 8 |
2025-12-22 |
1.1891 |
1.3813 |
| 9 |
2025-12-19 |
1.1874 |
1.3796 |
| 10 |
2025-12-18 |
1.1871 |
1.3793 |
| 11 |
2025-12-17 |
1.1873 |
1.3795 |
| 12 |
2025-12-16 |
1.1852 |
1.3774 |
| 13 |
2025-12-15 |
1.1864 |
1.3786 |
| 14 |
2025-12-12 |
1.1874 |
1.3796 |
| 15 |
2025-12-11 |
1.1870 |
1.3792 |
| 16 |
2025-12-10 |
1.1868 |
1.3790 |
| 17 |
2025-12-09 |
1.1854 |
1.3776 |
| 18 |
2025-12-08 |
1.1860 |
1.3782 |
| 19 |
2025-12-05 |
1.1852 |
1.3774 |
| 20 |
2025-12-04 |
1.1837 |
1.3759 |
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