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 |
2026-06-09 |
1.2104 |
1.4026 |
| 2 |
2026-06-08 |
1.2091 |
1.4013 |
| 3 |
2026-06-05 |
1.2108 |
1.4030 |
| 4 |
2026-06-04 |
1.2119 |
1.4041 |
| 5 |
2026-06-03 |
1.2135 |
1.4057 |
| 6 |
2026-06-02 |
1.2131 |
1.4053 |
| 7 |
2026-06-01 |
1.2123 |
1.4045 |
| 8 |
2026-05-29 |
1.2115 |
1.4037 |
| 9 |
2026-05-28 |
1.2128 |
1.4050 |
| 10 |
2026-05-27 |
1.2113 |
1.4035 |
| 11 |
2026-05-26 |
1.2118 |
1.4040 |
| 12 |
2026-05-25 |
1.2127 |
1.4049 |
| 13 |
2026-05-22 |
1.2127 |
1.4049 |
| 14 |
2026-05-21 |
1.2120 |
1.4042 |
| 15 |
2026-05-20 |
1.2143 |
1.4065 |
| 16 |
2026-05-19 |
1.2142 |
1.4064 |
| 17 |
2026-05-18 |
1.2120 |
1.4042 |
| 18 |
2026-05-15 |
1.2118 |
1.4040 |
| 19 |
2026-05-14 |
1.2125 |
1.4047 |
| 20 |
2026-05-13 |
1.2148 |
1.4070 |
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