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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

睿遠穩(wěn)益增強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
盤中實時估值(僅供參考) 1.0712 -0.0012 -0.1130%
  • 累計凈值：1.1124
  • 成立日期：2023-09-19
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：13.8433億
  • 最近資產(chǎn)：33.66億元
  • 基金公司：睿遠基金
  • 基金經(jīng)理：侯振新
近一季睿遠穩(wěn)益增強30天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,睿遠穩(wěn)益增強30天持有債券A(018756)基金累計收益率0.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 018756 睿遠穩(wěn)益增強30天持有債券A 1.0721 1.1121 1.0724 1.1124 -0.0003 -0.03%
2025-05-22 018756 睿遠穩(wěn)益增強30天持有債券A 1.0724 1.1124 1.0730 1.1130 -0.0006 -0.06%
2025-05-21 018756 睿遠穩(wěn)益增強30天持有債券A 1.0730 1.1130 1.0719 1.1119 0.0011 0.10%
2025-05-20 018756 睿遠穩(wěn)益增強30天持有債券A 1.0719 1.1119 1.0698 1.1098 0.0021 0.20%
2025-05-19 018756 睿遠穩(wěn)益增強30天持有債券A 1.0698 1.1098 1.0693 1.1093 0.0005 0.05%
2025-05-16 018756 睿遠穩(wěn)益增強30天持有債券A 1.0693 1.1093 1.0701 1.1101 -0.0008 -0.07%
2025-05-15 018756 睿遠穩(wěn)益增強30天持有債券A 1.0701 1.1101 1.0717 1.1117 -0.0016 -0.15%
2025-05-14 018756 睿遠穩(wěn)益增強30天持有債券A 1.0717 1.1117 1.0680 1.1080 0.0037 0.35%
2025-05-13 018756 睿遠穩(wěn)益增強30天持有債券A 1.0680 1.1080 1.0688 1.1088 -0.0008 -0.07%
2025-05-12 018756 睿遠穩(wěn)益增強30天持有債券A 1.0688 1.1088 1.0660 1.1060 0.0028 0.26%
2025-05-09 018756 睿遠穩(wěn)益增強30天持有債券A 1.0660 1.1060 1.0657 1.1057 0.0003 0.03%
2025-05-08 018756 睿遠穩(wěn)益增強30天持有債券A 1.0657 1.1057 1.0635 1.1035 0.0022 0.21%
2025-05-07 018756 睿遠穩(wěn)益增強30天持有債券A 1.0635 1.1035 1.0631 1.1031 0.0004 0.04%
2025-05-06 018756 睿遠穩(wěn)益增強30天持有債券A 1.0631 1.1031 1.0604 1.1004 0.0027 0.25%
2025-04-30 018756 睿遠穩(wěn)益增強30天持有債券A 1.0604 1.1004 1.0594 1.0994 0.0010 0.09%
2025-04-29 018756 睿遠穩(wěn)益增強30天持有債券A 1.0594 1.0994 1.0599 1.0999 -0.0005 -0.05%
2025-04-28 018756 睿遠穩(wěn)益增強30天持有債券A 1.0599 1.0999 1.0598 1.0998 0.0001 0.01%
2025-04-25 018756 睿遠穩(wěn)益增強30天持有債券A 1.0598 1.0998 1.0595 1.0995 0.0003 0.03%
2025-04-24 018756 睿遠穩(wěn)益增強30天持有債券A 1.0595 1.0995 1.0593 1.0993 0.0002 0.02%
2025-04-23 018756 睿遠穩(wěn)益增強30天持有債券A 1.0593 1.0993 1.0580 1.0980 0.0013 0.12%
2025-04-22 018756 睿遠穩(wěn)益增強30天持有債券A 1.0580 1.0980 1.0573 1.0973 0.0007 0.07%
2025-04-21 018756 睿遠穩(wěn)益增強30天持有債券A 1.0573 1.0973 1.0561 1.0961 0.0012 0.11%
2025-04-18 018756 睿遠穩(wěn)益增強30天持有債券A 1.0561 1.0961 1.0558 1.0958 0.0003 0.03%
2025-04-17 018756 睿遠穩(wěn)益增強30天持有債券A 1.0558 1.0958 1.0551 1.0951 0.0007 0.07%
2025-04-16 018756 睿遠穩(wěn)益增強30天持有債券A 1.0551 1.0951 1.0562 1.0962 -0.0011 -0.10%
2025-04-15 018756 睿遠穩(wěn)益增強30天持有債券A 1.0562 1.0962 1.0559 1.0959 0.0003 0.03%
2025-04-14 018756 睿遠穩(wěn)益增強30天持有債券A 1.0559 1.0959 1.0539 1.0939 0.0020 0.19%
2025-04-11 018756 睿遠穩(wěn)益增強30天持有債券A 1.0539 1.0939 1.0525 1.0925 0.0014 0.13%
2025-04-10 018756 睿遠穩(wěn)益增強30天持有債券A 1.0525 1.0925 1.0480 1.0880 0.0045 0.43%
2025-04-09 018756 睿遠穩(wěn)益增強30天持有債券A 1.0480 1.0880 1.0469 1.0869 0.0011 0.11%
2025-04-08 018756 睿遠穩(wěn)益增強30天持有債券A 1.0469 1.0869 1.0455 1.0855 0.0014 0.13%
2025-04-07 018756 睿遠穩(wěn)益增強30天持有債券A 1.0455 1.0855 1.0611 1.1011 -0.0156 -1.47%
2025-04-03 018756 睿遠穩(wěn)益增強30天持有債券A 1.0611 1.1011 1.0628 1.1028 -0.0017 -0.16%
2025-04-02 018756 睿遠穩(wěn)益增強30天持有債券A 1.0628 1.1028 1.0629 1.1029 -0.0001 -0.01%
2025-04-01 018756 睿遠穩(wěn)益增強30天持有債券A 1.0629 1.1029 1.0707 1.1027 0.0002 0.02%
2025-03-31 018756 睿遠穩(wěn)益增強30天持有債券A 1.0707 1.1027 1.0723 1.1043 -0.0016 -0.15%
2025-03-28 018756 睿遠穩(wěn)益增強30天持有債券A 1.0723 1.1043 1.0724 1.1044 -0.0001 -0.01%
2025-03-27 018756 睿遠穩(wěn)益增強30天持有債券A 1.0724 1.1044 1.0716 1.1036 0.0008 0.07%
2025-03-26 018756 睿遠穩(wěn)益增強30天持有債券A 1.0716 1.1036 1.0707 1.1027 0.0009 0.08%
2025-03-25 018756 睿遠穩(wěn)益增強30天持有債券A 1.0707 1.1027 1.0725 1.1045 -0.0018 -0.17%
2025-03-24 018756 睿遠穩(wěn)益增強30天持有債券A 1.0725 1.1045 1.0708 1.1028 0.0017 0.16%
2025-03-21 018756 睿遠穩(wěn)益增強30天持有債券A 1.0708 1.1028 1.0731 1.1051 -0.0023 -0.21%
2025-03-20 018756 睿遠穩(wěn)益增強30天持有債券A 1.0731 1.1051 1.0763 1.1083 -0.0032 -0.30%
2025-03-19 018756 睿遠穩(wěn)益增強30天持有債券A 1.0763 1.1083 1.0762 1.1082 0.0001 0.01%
2025-03-18 018756 睿遠穩(wěn)益增強30天持有債券A 1.0762 1.1082 1.0729 1.1049 0.0033 0.31%
2025-03-17 018756 睿遠穩(wěn)益增強30天持有債券A 1.0729 1.1049 1.0722 1.1042 0.0007 0.07%
2025-03-14 018756 睿遠穩(wěn)益增強30天持有債券A 1.0722 1.1042 1.0675 1.0995 0.0047 0.44%
2025-03-13 018756 睿遠穩(wěn)益增強30天持有債券A 1.0675 1.0995 1.0673 1.0993 0.0002 0.02%
2025-03-12 018756 睿遠穩(wěn)益增強30天持有債券A 1.0673 1.0993 1.0681 1.1001 -0.0008 -0.07%
2025-03-11 018756 睿遠穩(wěn)益增強30天持有債券A 1.0681 1.1001 1.0687 1.1007 -0.0006 -0.06%
2025-03-10 018756 睿遠穩(wěn)益增強30天持有債券A 1.0687 1.1007 1.0710 1.1030 -0.0023 -0.21%
2025-03-07 018756 睿遠穩(wěn)益增強30天持有債券A 1.0710 1.1030 1.0729 1.1049 -0.0019 -0.18%
2025-03-06 018756 睿遠穩(wěn)益增強30天持有債券A 1.0729 1.1049 1.0682 1.1002 0.0047 0.44%
2025-03-05 018756 睿遠穩(wěn)益增強30天持有債券A 1.0682 1.1002 1.0654 1.0974 0.0028 0.26%
2025-03-04 018756 睿遠穩(wěn)益增強30天持有債券A 1.0654 1.0974 1.0653 1.0973 0.0001 0.01%
2025-03-03 018756 睿遠穩(wěn)益增強30天持有債券A 1.0653 1.0973 1.0641 1.0961 0.0012 0.11%
2025-02-28 018756 睿遠穩(wěn)益增強30天持有債券A 1.0641 1.0961 1.0690 1.1010 -0.0049 -0.46%
2025-02-27 018756 睿遠穩(wěn)益增強30天持有債券A 1.0690 1.1010 1.0701 1.1021 -0.0011 -0.10%
2025-02-26 018756 睿遠穩(wěn)益增強30天持有債券A 1.0701 1.1021 1.0662 1.0982 0.0039 0.37%
2025-02-25 018756 睿遠穩(wěn)益增強30天持有債券A 1.0662 1.0982 1.0690 1.1010 -0.0028 -0.26%
2025-02-24 018756 睿遠穩(wěn)益增強30天持有債券A 1.0690 1.1010 1.0709 1.1029 -0.0019 -0.18%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%