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 |
2025-11-14 |
1.1891 |
1.3813 |
| 2 |
2025-11-13 |
1.1898 |
1.3820 |
| 3 |
2025-11-12 |
1.1886 |
1.3808 |
| 4 |
2025-11-11 |
1.1890 |
1.3812 |
| 5 |
2025-11-10 |
1.1891 |
1.3813 |
| 6 |
2025-11-07 |
1.1885 |
1.3807 |
| 7 |
2025-11-06 |
1.1886 |
1.3808 |
| 8 |
2025-11-05 |
1.1882 |
1.3804 |
| 9 |
2025-11-04 |
1.1877 |
1.3799 |
| 10 |
2025-11-03 |
1.1886 |
1.3808 |
| 11 |
2025-10-31 |
1.1885 |
1.3807 |
| 12 |
2025-10-30 |
1.1880 |
1.3802 |
| 13 |
2025-10-29 |
1.1886 |
1.3808 |
| 14 |
2025-10-28 |
1.1875 |
1.3797 |
| 15 |
2025-10-27 |
1.1873 |
1.3795 |
| 16 |
2025-10-24 |
1.1859 |
1.3781 |
| 17 |
2025-10-23 |
1.1848 |
1.3770 |
| 18 |
2025-10-22 |
1.1846 |
1.3768 |
| 19 |
2025-10-21 |
1.1851 |
1.3773 |
| 20 |
2025-10-20 |
1.1833 |
1.3755 |
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