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 |
2026-03-11 |
1.2098 |
1.4020 |
| 2 |
2026-03-10 |
1.2095 |
1.4017 |
| 3 |
2026-03-09 |
1.2069 |
1.3991 |
| 4 |
2026-03-06 |
1.2079 |
1.4001 |
| 5 |
2026-03-05 |
1.2069 |
1.3991 |
| 6 |
2026-03-04 |
1.2069 |
1.3991 |
| 7 |
2026-03-03 |
1.2069 |
1.3991 |
| 8 |
2026-03-02 |
1.2112 |
1.4034 |
| 9 |
2026-02-27 |
1.2122 |
1.4044 |
| 10 |
2026-02-26 |
1.2128 |
1.4050 |
| 11 |
2026-02-25 |
1.2147 |
1.4069 |
| 12 |
2026-02-24 |
1.2155 |
1.4077 |
| 13 |
2026-02-13 |
1.2131 |
1.4053 |
| 14 |
2026-02-12 |
1.2138 |
1.4060 |
| 15 |
2026-02-11 |
1.2119 |
1.4041 |
| 16 |
2026-02-10 |
1.2124 |
1.4046 |
| 17 |
2026-02-09 |
1.2130 |
1.4052 |
| 18 |
2026-02-06 |
1.2094 |
1.4016 |
| 19 |
2026-02-05 |
1.2079 |
1.4001 |
| 20 |
2026-02-04 |
1.2098 |
1.4020 |
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