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 |
2026-04-20 |
1.2089 |
1.4011 |
| 2 |
2026-04-17 |
1.2076 |
1.3998 |
| 3 |
2026-04-16 |
1.2072 |
1.3994 |
| 4 |
2026-04-15 |
1.2050 |
1.3972 |
| 5 |
2026-04-14 |
1.2042 |
1.3964 |
| 6 |
2026-04-13 |
1.2030 |
1.3952 |
| 7 |
2026-04-10 |
1.2036 |
1.3958 |
| 8 |
2026-04-09 |
1.2037 |
1.3959 |
| 9 |
2026-04-08 |
1.2039 |
1.3961 |
| 10 |
2026-04-07 |
1.2008 |
1.3930 |
| 11 |
2026-04-03 |
1.1999 |
1.3921 |
| 12 |
2026-04-02 |
1.1994 |
1.3916 |
| 13 |
2026-04-01 |
1.2007 |
1.3929 |
| 14 |
2026-03-31 |
1.1991 |
1.3913 |
| 15 |
2026-03-30 |
1.2011 |
1.3933 |
| 16 |
2026-03-27 |
1.2015 |
1.3937 |
| 17 |
2026-03-26 |
1.2010 |
1.3932 |
| 18 |
2026-03-25 |
1.2025 |
1.3947 |
| 19 |
2026-03-24 |
1.2012 |
1.3934 |
| 20 |
2026-03-23 |
1.1985 |
1.3907 |
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