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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(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(yuǎn)基金
  • 基金經(jīng)理：侯振新
近一年睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A(018756)基金累計收益率5.48%
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(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%
2025-04-23 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)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(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0690 1.1010 1.0709 1.1029 -0.0019 -0.18%
2025-02-21 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0709 1.1029 1.0668 1.0988 0.0041 0.38%
2025-02-20 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0668 1.0988 1.0693 1.1013 -0.0025 -0.23%
2025-02-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0693 1.1013 1.0682 1.1002 0.0011 0.10%
2025-02-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0682 1.1002 1.0681 1.1001 0.0001 0.01%
2025-02-17 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0681 1.1001 1.0682 1.1002 -0.0001 -0.01%
2025-02-14 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0682 1.1002 1.0639 1.0959 0.0043 0.40%
2025-02-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0639 1.0959 1.0651 1.0971 -0.0012 -0.11%
2025-02-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0651 1.0971 1.0615 1.0935 0.0036 0.34%
2025-02-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0615 1.0935 1.0630 1.0950 -0.0015 -0.14%
2025-02-10 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0630 1.0950 1.0614 1.0934 0.0016 0.15%
2025-02-07 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0614 1.0934 1.0580 1.0900 0.0034 0.32%
2025-02-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0580 1.0900 1.0559 1.0879 0.0021 0.20%
2025-02-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0559 1.0879 1.0537 1.0857 0.0022 0.21%
2025-01-27 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0537 1.0857 1.0524 1.0844 0.0013 0.12%
2025-01-22 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0504 1.0824 1.0521 1.0841 -0.0017 -0.16%
2025-01-14 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0501 1.0821 1.0465 1.0785 0.0036 0.34%
2025-01-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0465 1.0785 1.0482 1.0802 -0.0017 -0.16%
2025-01-10 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0482 1.0802 1.0505 1.0825 -0.0023 -0.22%
2025-01-09 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0505 1.0825 1.0513 1.0833 -0.0008 -0.08%
2025-01-08 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0513 1.0833 1.0527 1.0847 -0.0014 -0.13%
2025-01-07 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0527 1.0847 1.0550 1.0870 -0.0023 -0.22%
2025-01-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0550 1.0870 1.0556 1.0876 -0.0006 -0.06%
2025-01-03 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0556 1.0876 1.0556 1.0876 0.0000 0.00%
2025-01-02 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0556 1.0876 1.0669 1.0909 -0.0033 -0.31%
2024-12-31 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0669 1.0909 1.0674 1.0914 -0.0005 -0.05%
2024-12-26 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0656 1.0896 1.0655 1.0895 0.0001 0.01%
2024-12-25 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0655 1.0895 1.0666 1.0906 -0.0011 -0.10%
2024-12-24 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0666 1.0906 1.0643 1.0883 0.0023 0.22%
2024-12-23 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0643 1.0883 1.0646 1.0886 -0.0003 -0.03%
2024-12-20 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0646 1.0886 1.0643 1.0883 0.0003 0.03%
2024-12-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0643 1.0883 1.0646 1.0886 -0.0003 -0.03%
2024-12-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0646 1.0886 1.0637 1.0877 0.0009 0.08%
2024-12-17 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0637 1.0877 1.0638 1.0878 -0.0001 -0.01%
2024-12-16 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0638 1.0878 1.0643 1.0883 -0.0005 -0.05%
2024-12-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0643 1.0883 1.0667 1.0907 -0.0024 -0.22%
2024-12-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0667 1.0907 1.0637 1.0877 0.0030 0.28%
2024-12-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0637 1.0877 1.0644 1.0884 -0.0007 -0.07%
2024-12-10 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0644 1.0884 1.0633 1.0873 0.0011 0.10%
2024-12-09 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0633 1.0873 1.0605 1.0845 0.0028 0.26%
2024-12-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0605 1.0845 1.0576 1.0816 0.0029 0.27%
2024-12-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0576 1.0816 1.0583 1.0823 -0.0007 -0.07%
2024-12-04 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0583 1.0823 1.0588 1.0828 -0.0005 -0.05%
2024-12-03 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0588 1.0828 1.0574 1.0814 0.0014 0.13%
2024-12-02 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0574 1.0814 1.0544 1.0784 0.0030 0.28%
2024-11-29 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0544 1.0784 1.0527 1.0767 0.0017 0.16%
2024-11-28 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0527 1.0767 1.0541 1.0781 -0.0014 -0.13%
2024-11-27 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0541 1.0781 1.0507 1.0747 0.0034 0.32%
2024-11-26 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0507 1.0747 1.0516 1.0756 -0.0009 -0.09%
2024-11-25 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0516 1.0756 1.0512 1.0752 0.0004 0.04%
2024-11-22 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0512 1.0752 1.0554 1.0794 -0.0042 -0.40%
2024-11-21 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0554 1.0794 1.0556 1.0796 -0.0002 -0.02%
2024-11-20 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0556 1.0796 1.0554 1.0794 0.0002 0.02%
2024-11-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0554 1.0794 1.0544 1.0784 0.0010 0.09%
2024-11-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0544 1.0784 1.0550 1.0790 -0.0006 -0.06%
2024-11-15 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0550 1.0790 1.0560 1.0800 -0.0010 -0.09%
2024-11-14 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0560 1.0800 1.0590 1.0830 -0.0030 -0.28%
2024-11-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0590 1.0830 1.0579 1.0819 0.0011 0.10%
2024-11-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0579 1.0819 1.0600 1.0840 -0.0021 -0.20%
2024-11-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0600 1.0840 1.0590 1.0830 0.0010 0.09%
2024-11-08 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0590 1.0830 1.0613 1.0853 -0.0023 -0.22%
2024-11-07 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0613 1.0853 1.0558 1.0798 0.0055 0.52%
2024-11-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0558 1.0798 1.0581 1.0821 -0.0023 -0.22%
2024-11-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0581 1.0821 1.0544 1.0784 0.0037 0.35%
2024-11-04 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0544 1.0784 1.0533 1.0773 0.0011 0.10%
2024-11-01 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0533 1.0773 1.0518 1.0758 0.0015 0.14%
2024-10-31 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0518 1.0758 1.0524 1.0764 -0.0006 -0.06%
2024-10-30 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0524 1.0764 1.0550 1.0790 -0.0026 -0.25%
2024-10-29 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0550 1.0790 1.0566 1.0806 -0.0016 -0.15%
2024-10-28 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0566 1.0806 1.0566 1.0806 0.0000 0.00%
2024-10-25 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0566 1.0806 1.0559 1.0799 0.0007 0.07%
2024-10-24 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0559 1.0799 1.0578 1.0818 -0.0019 -0.18%
2024-10-23 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0578 1.0818 1.0566 1.0806 0.0012 0.11%
2024-10-22 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0566 1.0806 1.0558 1.0798 0.0008 0.08%
2024-10-21 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0558 1.0798 1.0573 1.0813 -0.0015 -0.14%
2024-10-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0573 1.0813 1.0518 1.0758 0.0055 0.52%
2024-10-17 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0518 1.0758 1.0537 1.0777 -0.0019 -0.18%
2024-10-16 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0537 1.0777 1.0537 1.0777 0.0000 0.00%
2024-10-15 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0537 1.0777 1.0590 1.0830 -0.0053 -0.50%
2024-10-14 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0590 1.0830 1.0552 1.0792 0.0038 0.36%
2024-10-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0552 1.0792 1.0560 1.0800 -0.0008 -0.08%
2024-10-10 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0560 1.0800 1.0506 1.0746 0.0054 0.51%
2024-10-09 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0506 1.0746 1.0642 1.0882 -0.0136 -1.28%
2024-10-08 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0642 1.0882 1.0655 1.0815 0.0067 0.63%
2024-09-30 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0655 1.0815 1.0565 1.0725 0.0090 0.85%
2024-09-27 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0565 1.0725 1.0504 1.0664 0.0061 0.58%
2024-09-26 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0504 1.0664 1.0423 1.0583 0.0081 0.78%
2024-09-25 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0423 1.0583 1.0411 1.0571 0.0012 0.12%
2024-09-24 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0411 1.0571 1.0330 1.0490 0.0081 0.78%
2024-09-23 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0330 1.0490 1.0332 1.0492 -0.0002 -0.02%
2024-09-20 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0332 1.0492 1.0338 1.0498 -0.0006 -0.06%
2024-09-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0338 1.0498 1.0319 1.0479 0.0019 0.18%
2024-09-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0319 1.0479 1.0304 1.0464 0.0015 0.15%
2024-09-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0304 1.0464 1.0308 1.0468 -0.0004 -0.04%
2024-09-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0308 1.0468 1.0314 1.0474 -0.0006 -0.06%
2024-09-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0314 1.0474 1.0307 1.0467 0.0007 0.07%
2024-09-10 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0307 1.0467 1.0313 1.0473 -0.0006 -0.06%
2024-09-09 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0313 1.0473 1.0330 1.0490 -0.0017 -0.16%
2024-09-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0330 1.0490 1.0341 1.0501 -0.0011 -0.11%
2024-09-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0341 1.0501 1.0337 1.0497 0.0004 0.04%
2024-09-04 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0337 1.0497 1.0343 1.0503 -0.0006 -0.06%
2024-09-03 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0343 1.0503 1.0328 1.0488 0.0015 0.15%
2024-09-02 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0328 1.0488 1.0350 1.0510 -0.0022 -0.21%
2024-08-30 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0350 1.0510 1.0318 1.0478 0.0032 0.31%
2024-08-29 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0318 1.0478 1.0301 1.0461 0.0017 0.17%
2024-08-28 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0301 1.0461 1.0317 1.0477 -0.0016 -0.16%
2024-08-27 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0317 1.0477 1.0324 1.0484 -0.0007 -0.07%
2024-08-26 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0324 1.0484 1.0323 1.0483 0.0001 0.01%
2024-08-23 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0323 1.0483 1.0317 1.0477 0.0006 0.06%
2024-08-22 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0317 1.0477 1.0306 1.0466 0.0011 0.11%
2024-08-21 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0306 1.0466 1.0311 1.0471 -0.0005 -0.05%
2024-08-20 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0311 1.0471 1.0323 1.0483 -0.0012 -0.12%
2024-08-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0323 1.0483 1.0321 1.0481 0.0002 0.02%
2024-08-16 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0321 1.0481 1.0319 1.0479 0.0002 0.02%
2024-08-15 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0319 1.0479 1.0316 1.0476 0.0003 0.03%
2024-08-14 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0316 1.0476 1.0322 1.0482 -0.0006 -0.06%
2024-08-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0322 1.0482 1.0302 1.0462 0.0020 0.19%
2024-08-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0302 1.0462 1.0312 1.0472 -0.0010 -0.10%
2024-08-09 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0312 1.0472 1.0322 1.0482 -0.0010 -0.10%
2024-08-08 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0322 1.0482 1.0318 1.0478 0.0004 0.04%
2024-08-07 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0318 1.0478 1.0303 1.0463 0.0015 0.15%
2024-08-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0303 1.0463 1.0314 1.0474 -0.0011 -0.11%
2024-08-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0314 1.0474 1.0333 1.0493 -0.0019 -0.18%
2024-08-02 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0333 1.0493 1.0350 1.0510 -0.0017 -0.16%
2024-07-31 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0354 1.0514 1.0325 1.0485 0.0029 0.28%
2024-07-30 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0325 1.0485 1.0340 1.0500 -0.0015 -0.15%
2024-07-29 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0340 1.0500 1.0343 1.0503 -0.0003 -0.03%
2024-07-26 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0343 1.0503 1.0341 1.0501 0.0002 0.02%
2024-07-25 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0341 1.0501 1.0354 1.0514 -0.0013 -0.13%
2024-07-24 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0354 1.0514 1.0367 1.0527 -0.0013 -0.13%
2024-07-23 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0367 1.0527 1.0393 1.0553 -0.0026 -0.25%
2024-07-22 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0393 1.0553 1.0382 1.0542 0.0011 0.11%
2024-07-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0382 1.0542 1.0390 1.0550 -0.0008 -0.08%
2024-07-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0390 1.0550 1.0374 1.0534 0.0016 0.15%
2024-07-17 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0374 1.0534 1.0385 1.0545 -0.0011 -0.11%
2024-07-16 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0385 1.0545 1.0392 1.0552 -0.0007 -0.07%
2024-07-15 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0392 1.0552 1.0401 1.0561 -0.0009 -0.09%
2024-07-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0401 1.0561 1.0381 1.0541 0.0020 0.19%
2024-07-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0381 1.0541 1.0356 1.0516 0.0025 0.24%
2024-07-10 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0356 1.0516 1.0365 1.0525 -0.0009 -0.09%
2024-07-09 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0365 1.0525 1.0351 1.0511 0.0014 0.14%
2024-07-08 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0351 1.0511 1.0365 1.0525 -0.0014 -0.14%
2024-07-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0365 1.0525 1.0379 1.0539 -0.0014 -0.13%
2024-07-04 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0379 1.0539 1.0386 1.0546 -0.0007 -0.07%
2024-07-03 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0386 1.0546 1.0369 1.0529 0.0017 0.16%
2024-07-02 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0369 1.0529 1.0450 1.0530 -0.0001 -0.01%
2024-07-01 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0450 1.0530 1.0455 1.0535 -0.0005 -0.05%
2024-06-28 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0455 1.0535 1.0447 1.0527 0.0008 0.08%
2024-06-27 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0447 1.0527 1.0457 1.0537 -0.0010 -0.10%
2024-06-26 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0457 1.0537 1.0456 1.0536 0.0001 0.01%
2024-06-25 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0456 1.0536 1.0450 1.0530 0.0006 0.06%
2024-06-24 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0450 1.0530 1.0455 1.0535 -0.0005 -0.05%
2024-06-21 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0455 1.0535 1.0468 1.0548 -0.0013 -0.12%
2024-06-20 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0468 1.0548 1.0476 1.0556 -0.0008 -0.08%
2024-06-19 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0476 1.0556 1.0467 1.0547 0.0009 0.09%
2024-06-18 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0467 1.0547 1.0463 1.0543 0.0004 0.04%
2024-06-17 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0463 1.0543 1.0462 1.0542 0.0001 0.01%
2024-06-14 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0462 1.0542 1.0462 1.0542 0.0000 0.00%
2024-06-13 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0462 1.0542 1.0450 1.0530 0.0012 0.11%
2024-06-12 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0450 1.0530 1.0457 1.0537 -0.0007 -0.07%
2024-06-11 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0457 1.0537 1.0467 1.0547 -0.0010 -0.10%
2024-06-07 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0467 1.0547 1.0472 1.0552 -0.0005 -0.05%
2024-06-06 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0472 1.0552 1.0476 1.0556 -0.0004 -0.04%
2024-06-05 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0476 1.0556 1.0478 1.0558 -0.0002 -0.02%
2024-06-04 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0478 1.0558 1.0463 1.0543 0.0015 0.14%
2024-06-03 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0463 1.0543 1.0445 1.0525 0.0018 0.17%
2024-05-31 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0445 1.0525 1.0449 1.0529 -0.0004 -0.04%
2024-05-30 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0449 1.0529 1.0454 1.0534 -0.0005 -0.05%
2024-05-29 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0454 1.0534 1.0459 1.0539 -0.0005 -0.05%
2024-05-28 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0459 1.0539 1.0465 1.0545 -0.0006 -0.06%
2024-05-27 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0465 1.0545 1.0448 1.0528 0.0017 0.16%
2024-05-24 018756 睿遠(yuǎn)穩(wěn)益增強(qiáng)30天持有債券A 1.0448 1.0528 1.0466 1.0546 -0.0018 -0.17%
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%