睿远稳益增强30天持有债券C(018757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1099 |
1.1779 |
| 2 |
2026-07-31 |
1.1113 |
1.1793 |
| 3 |
2026-07-30 |
1.1123 |
1.1803 |
| 4 |
2026-07-29 |
1.1123 |
1.1803 |
| 5 |
2026-07-28 |
1.1096 |
1.1776 |
| 6 |
2026-07-27 |
1.1104 |
1.1784 |
| 7 |
2026-07-24 |
1.1083 |
1.1763 |
| 8 |
2026-07-23 |
1.1105 |
1.1785 |
| 9 |
2026-07-22 |
1.1078 |
1.1758 |
| 10 |
2026-07-21 |
1.1092 |
1.1772 |
| 11 |
2026-07-20 |
1.1070 |
1.1750 |
| 12 |
2026-07-17 |
1.1035 |
1.1715 |
| 13 |
2026-07-16 |
1.1082 |
1.1762 |
| 14 |
2026-07-15 |
1.1083 |
1.1763 |
| 15 |
2026-07-14 |
1.1063 |
1.1743 |
| 16 |
2026-07-13 |
1.1038 |
1.1718 |
| 17 |
2026-07-10 |
1.1053 |
1.1733 |
| 18 |
2026-07-09 |
1.1075 |
1.1755 |
| 19 |
2026-07-08 |
1.1068 |
1.1748 |
| 20 |
2026-07-07 |
1.1076 |
1.1756 |
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