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 |
2026-10-30 |
1.1985 |
1.3907 |
| 2 |
2026-10-29 |
1.2032 |
1.3954 |
| 3 |
2026-10-28 |
1.2037 |
1.3959 |
| 4 |
2026-10-27 |
1.2026 |
1.3948 |
| 5 |
2026-10-26 |
1.2030 |
1.3952 |
| 6 |
2026-10-23 |
1.2032 |
1.3954 |
| 7 |
2026-10-22 |
1.2010 |
1.3932 |
| 8 |
2026-10-21 |
1.2023 |
1.3945 |
| 9 |
2026-10-20 |
1.2028 |
1.3950 |
| 10 |
2026-10-19 |
1.2009 |
1.3931 |
| 11 |
2026-10-16 |
1.2000 |
1.3922 |
| 12 |
2026-10-15 |
1.1987 |
1.3909 |
| 13 |
2026-10-14 |
1.2016 |
1.3938 |
| 14 |
2026-10-13 |
1.2031 |
1.3953 |
| 15 |
2026-10-12 |
1.2029 |
1.3951 |
| 16 |
2026-10-09 |
1.2040 |
1.3962 |
| 17 |
2026-10-08 |
1.2032 |
1.3954 |
| 18 |
2026-09-30 |
1.2047 |
1.3969 |
| 19 |
2026-09-29 |
1.2057 |
1.3979 |
| 20 |
2026-09-28 |
1.2051 |
1.3973 |
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