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 |
2026-09-17 |
1.2059 |
1.3981 |
| 2 |
2026-09-16 |
1.2061 |
1.3983 |
| 3 |
2026-09-15 |
1.2054 |
1.3976 |
| 4 |
2026-09-14 |
1.2054 |
1.3976 |
| 5 |
2026-09-11 |
1.2051 |
1.3973 |
| 6 |
2026-09-10 |
1.2054 |
1.3976 |
| 7 |
2026-09-09 |
1.2067 |
1.3989 |
| 8 |
2026-09-08 |
1.2077 |
1.3999 |
| 9 |
2026-09-07 |
1.2079 |
1.4001 |
| 10 |
2026-09-04 |
1.2068 |
1.3990 |
| 11 |
2026-09-03 |
1.2080 |
1.4002 |
| 12 |
2026-09-02 |
1.2085 |
1.4007 |
| 13 |
2026-09-01 |
1.2100 |
1.4022 |
| 14 |
2026-08-31 |
1.2102 |
1.4024 |
| 15 |
2026-08-28 |
1.2106 |
1.4028 |
| 16 |
2026-08-27 |
1.2116 |
1.4038 |
| 17 |
2026-08-26 |
1.2109 |
1.4031 |
| 18 |
2026-08-25 |
1.2106 |
1.4028 |
| 19 |
2026-08-24 |
1.2094 |
1.4016 |
| 20 |
2026-08-21 |
1.2094 |
1.4016 |
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