睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A基金凈值查詢(018756)
今天最新凈值
1.0724
-0.0006 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0712
-0.0012 -0.1130%
- 累計(jì)凈值：1.1124
- 成立日期：2023-09-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：13.8433億
- 最近資產(chǎn)：33.66億元
- 基金公司：睿遠(yuǎn)基金
- 基金經(jīng)理：侯振新
近一月睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A基金凈值查詢
近一月,睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A(018756)基金累計(jì)收益率1.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0721 |
1.1121 |
1.0724 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-05-22 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0724 |
1.1124 |
1.0730 |
1.1130 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0730 |
1.1130 |
1.0719 |
1.1119 |
0.0011 |
0.10% |
| 2025-05-20 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0719 |
1.1119 |
1.0698 |
1.1098 |
0.0021 |
0.20% |
| 2025-05-19 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0698 |
1.1098 |
1.0693 |
1.1093 |
0.0005 |
0.05% |
| 2025-05-16 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0693 |
1.1093 |
1.0701 |
1.1101 |
-0.0008 |
-0.07% |
| 2025-05-15 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0701 |
1.1101 |
1.0717 |
1.1117 |
-0.0016 |
-0.15% |
| 2025-05-14 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0717 |
1.1117 |
1.0680 |
1.1080 |
0.0037 |
0.35% |
| 2025-05-13 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0680 |
1.1080 |
1.0688 |
1.1088 |
-0.0008 |
-0.07% |
| 2025-05-12 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0688 |
1.1088 |
1.0660 |
1.1060 |
0.0028 |
0.26% |
|
|
| 2025-05-09 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0660 |
1.1060 |
1.0657 |
1.1057 |
0.0003 |
0.03% |
| 2025-05-08 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0657 |
1.1057 |
1.0635 |
1.1035 |
0.0022 |
0.21% |
| 2025-05-07 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0635 |
1.1035 |
1.0631 |
1.1031 |
0.0004 |
0.04% |
| 2025-05-06 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0631 |
1.1031 |
1.0604 |
1.1004 |
0.0027 |
0.25% |
| 2025-04-30 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0604 |
1.1004 |
1.0594 |
1.0994 |
0.0010 |
0.09% |
| 2025-04-29 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0594 |
1.0994 |
1.0599 |
1.0999 |
-0.0005 |
-0.05% |
| 2025-04-28 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0599 |
1.0999 |
1.0598 |
1.0998 |
0.0001 |
0.01% |
| 2025-04-25 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0598 |
1.0998 |
1.0595 |
1.0995 |
0.0003 |
0.03% |
| 2025-04-24 |
018756 |
睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A |
1.0595 |
1.0995 |
1.0593 |
1.0993 |
0.0002 |
0.02% |
