招商资管睿丰三个月持有期债券A(881010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1842 |
1.1842 |
| 2 |
2026-04-16 |
1.1838 |
1.1838 |
| 3 |
2026-04-15 |
1.1816 |
1.1816 |
| 4 |
2026-04-14 |
1.1808 |
1.1808 |
| 5 |
2026-04-13 |
1.1796 |
1.1796 |
| 6 |
2026-04-10 |
1.1802 |
1.1802 |
| 7 |
2026-04-09 |
1.1803 |
1.1803 |
| 8 |
2026-04-08 |
1.1805 |
1.1805 |
| 9 |
2026-04-07 |
1.1775 |
1.1775 |
| 10 |
2026-04-03 |
1.1766 |
1.1766 |
| 11 |
2026-04-02 |
1.1761 |
1.1761 |
| 12 |
2026-04-01 |
1.1774 |
1.1774 |
| 13 |
2026-03-31 |
1.1758 |
1.1758 |
| 14 |
2026-03-30 |
1.1777 |
1.1777 |
| 15 |
2026-03-27 |
1.1782 |
1.1782 |
| 16 |
2026-03-26 |
1.1777 |
1.1777 |
| 17 |
2026-03-25 |
1.1791 |
1.1791 |
| 18 |
2026-03-24 |
1.1779 |
1.1779 |
| 19 |
2026-03-23 |
1.1752 |
1.1752 |
| 20 |
2026-03-20 |
1.1767 |
1.1767 |
微信公众号
证券之星APP
基本资料
