睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.1112 |
1.1792 |
| 2 |
2026-09-18 |
1.1104 |
1.1784 |
| 3 |
2026-09-17 |
1.1097 |
1.1777 |
| 4 |
2026-09-16 |
1.1106 |
1.1786 |
| 5 |
2026-09-15 |
1.1115 |
1.1795 |
| 6 |
2026-09-14 |
1.1138 |
1.1818 |
| 7 |
2026-09-11 |
1.1136 |
1.1816 |
| 8 |
2026-09-10 |
1.1151 |
1.1831 |
| 9 |
2026-09-09 |
1.1168 |
1.1848 |
| 10 |
2026-09-08 |
1.1168 |
1.1848 |
| 11 |
2026-09-07 |
1.1183 |
1.1863 |
| 12 |
2026-09-04 |
1.1190 |
1.1870 |
| 13 |
2026-09-03 |
1.1187 |
1.1867 |
| 14 |
2026-09-02 |
1.1182 |
1.1862 |
| 15 |
2026-09-01 |
1.1196 |
1.1876 |
| 16 |
2026-08-31 |
1.1208 |
1.1888 |
| 17 |
2026-08-28 |
1.1210 |
1.1890 |
| 18 |
2026-08-27 |
1.1215 |
1.1895 |
| 19 |
2026-08-26 |
1.1223 |
1.1903 |
| 20 |
2026-08-25 |
1.1208 |
1.1888 |
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