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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
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睿遠穩(wěn)益增強30天持有債券C基金凈值查詢(018757)

今天最新凈值 1.0669 -0.0006 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 1.0657 -0.0012 -0.1130%
  • 累計凈值：1.1069
  • 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：13.8863億
  • 最近資產(chǎn)：14.75億
  • 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C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C(018757)基金累計收益率0.82%
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 當日增長值 當日增長率
2025-05-23 018757 睿遠穩(wěn)益增強30天持有債券C 1.0666 1.1066 1.0669 1.1069 -0.0003 -0.03%
2025-05-22 018757 睿遠穩(wěn)益增強30天持有債券C 1.0669 1.1069 1.0675 1.1075 -0.0006 -0.06%
2025-05-21 018757 睿遠穩(wěn)益增強30天持有債券C 1.0675 1.1075 1.0665 1.1065 0.0010 0.09%
2025-05-20 018757 睿遠穩(wěn)益增強30天持有債券C 1.0665 1.1065 1.0644 1.1044 0.0021 0.20%
2025-05-19 018757 睿遠穩(wěn)益增強30天持有債券C 1.0644 1.1044 1.0639 1.1039 0.0005 0.05%
2025-05-16 018757 睿遠穩(wěn)益增強30天持有債券C 1.0639 1.1039 1.0647 1.1047 -0.0008 -0.08%
2025-05-15 018757 睿遠穩(wěn)益增強30天持有債券C 1.0647 1.1047 1.0663 1.1063 -0.0016 -0.15%
2025-05-14 018757 睿遠穩(wěn)益增強30天持有債券C 1.0663 1.1063 1.0627 1.1027 0.0036 0.34%
2025-05-13 018757 睿遠穩(wěn)益增強30天持有債券C 1.0627 1.1027 1.0634 1.1034 -0.0007 -0.07%
2025-05-12 018757 睿遠穩(wěn)益增強30天持有債券C 1.0634 1.1034 1.0606 1.1006 0.0028 0.26%
2025-05-09 018757 睿遠穩(wěn)益增強30天持有債券C 1.0606 1.1006 1.0604 1.1004 0.0002 0.02%
2025-05-08 018757 睿遠穩(wěn)益增強30天持有債券C 1.0604 1.1004 1.0582 1.0982 0.0022 0.21%
2025-05-07 018757 睿遠穩(wěn)益增強30天持有債券C 1.0582 1.0982 1.0579 1.0979 0.0003 0.03%
2025-05-06 018757 睿遠穩(wěn)益增強30天持有債券C 1.0579 1.0979 1.0552 1.0952 0.0027 0.26%
2025-04-30 018757 睿遠穩(wěn)益增強30天持有債券C 1.0552 1.0952 1.0542 1.0942 0.0010 0.09%
2025-04-29 018757 睿遠穩(wěn)益增強30天持有債券C 1.0542 1.0942 1.0547 1.0947 -0.0005 -0.05%
2025-04-28 018757 睿遠穩(wěn)益增強30天持有債券C 1.0547 1.0947 1.0546 1.0946 0.0001 0.01%
2025-04-25 018757 睿遠穩(wěn)益增強30天持有債券C 1.0546 1.0946 1.0543 1.0943 0.0003 0.03%
2025-04-24 018757 睿遠穩(wěn)益增強30天持有債券C 1.0543 1.0943 1.0542 1.0942 0.0001 0.01%
2025-04-23 018757 睿遠穩(wěn)益增強30天持有債券C 1.0542 1.0942 1.0529 1.0929 0.0013 0.12%
2025-04-22 018757 睿遠穩(wěn)益增強30天持有債券C 1.0529 1.0929 1.0522 1.0922 0.0007 0.07%
2025-04-21 018757 睿遠穩(wěn)益增強30天持有債券C 1.0522 1.0922 1.0511 1.0911 0.0011 0.10%
2025-04-18 018757 睿遠穩(wěn)益增強30天持有債券C 1.0511 1.0911 1.0507 1.0907 0.0004 0.04%
2025-04-17 018757 睿遠穩(wěn)益增強30天持有債券C 1.0507 1.0907 1.0500 1.0900 0.0007 0.07%
2025-04-16 018757 睿遠穩(wěn)益增強30天持有債券C 1.0500 1.0900 1.0511 1.0911 -0.0011 -0.10%
2025-04-15 018757 睿遠穩(wěn)益增強30天持有債券C 1.0511 1.0911 1.0508 1.0908 0.0003 0.03%
2025-04-14 018757 睿遠穩(wěn)益增強30天持有債券C 1.0508 1.0908 1.0489 1.0889 0.0019 0.18%
2025-04-11 018757 睿遠穩(wěn)益增強30天持有債券C 1.0489 1.0889 1.0475 1.0875 0.0014 0.13%
2025-04-10 018757 睿遠穩(wěn)益增強30天持有債券C 1.0475 1.0875 1.0431 1.0831 0.0044 0.42%
2025-04-09 018757 睿遠穩(wěn)益增強30天持有債券C 1.0431 1.0831 1.0419 1.0819 0.0012 0.12%
2025-04-08 018757 睿遠穩(wěn)益增強30天持有債券C 1.0419 1.0819 1.0405 1.0805 0.0014 0.13%
2025-04-07 018757 睿遠穩(wěn)益增強30天持有債券C 1.0405 1.0805 1.0561 1.0961 -0.0156 -1.48%
2025-04-03 018757 睿遠穩(wěn)益增強30天持有債券C 1.0561 1.0961 1.0579 1.0979 -0.0018 -0.17%
2025-04-02 018757 睿遠穩(wěn)益增強30天持有債券C 1.0579 1.0979 1.0579 1.0979 0.0000 0.00%
2025-04-01 018757 睿遠穩(wěn)益增強30天持有債券C 1.0579 1.0979 1.0657 1.0977 0.0002 0.02%
2025-03-31 018757 睿遠穩(wěn)益增強30天持有債券C 1.0657 1.0977 1.0673 1.0993 -0.0016 -0.15%
2025-03-28 018757 睿遠穩(wěn)益增強30天持有債券C 1.0673 1.0993 1.0675 1.0995 -0.0002 -0.02%
2025-03-27 018757 睿遠穩(wěn)益增強30天持有債券C 1.0675 1.0995 1.0667 1.0987 0.0008 0.07%
2025-03-26 018757 睿遠穩(wěn)益增強30天持有債券C 1.0667 1.0987 1.0658 1.0978 0.0009 0.08%
2025-03-25 018757 睿遠穩(wěn)益增強30天持有債券C 1.0658 1.0978 1.0676 1.0996 -0.0018 -0.17%
2025-03-24 018757 睿遠穩(wěn)益增強30天持有債券C 1.0676 1.0996 1.0660 1.0980 0.0016 0.15%
2025-03-21 018757 睿遠穩(wěn)益增強30天持有債券C 1.0660 1.0980 1.0682 1.1002 -0.0022 -0.21%
2025-03-20 018757 睿遠穩(wěn)益增強30天持有債券C 1.0682 1.1002 1.0715 1.1035 -0.0033 -0.31%
2025-03-19 018757 睿遠穩(wěn)益增強30天持有債券C 1.0715 1.1035 1.0714 1.1034 0.0001 0.01%
2025-03-18 018757 睿遠穩(wěn)益增強30天持有債券C 1.0714 1.1034 1.0680 1.1000 0.0034 0.32%
2025-03-17 018757 睿遠穩(wěn)益增強30天持有債券C 1.0680 1.1000 1.0674 1.0994 0.0006 0.06%
2025-03-14 018757 睿遠穩(wěn)益增強30天持有債券C 1.0674 1.0994 1.0627 1.0947 0.0047 0.44%
2025-03-13 018757 睿遠穩(wěn)益增強30天持有債券C 1.0627 1.0947 1.0625 1.0945 0.0002 0.02%
2025-03-12 018757 睿遠穩(wěn)益增強30天持有債券C 1.0625 1.0945 1.0633 1.0953 -0.0008 -0.08%
2025-03-11 018757 睿遠穩(wěn)益增強30天持有債券C 1.0633 1.0953 1.0639 1.0959 -0.0006 -0.06%
2025-03-10 018757 睿遠穩(wěn)益增強30天持有債券C 1.0639 1.0959 1.0662 1.0982 -0.0023 -0.22%
2025-03-07 018757 睿遠穩(wěn)益增強30天持有債券C 1.0662 1.0982 1.0681 1.1001 -0.0019 -0.18%
2025-03-06 018757 睿遠穩(wěn)益增強30天持有債券C 1.0681 1.1001 1.0634 1.0954 0.0047 0.44%
2025-03-05 018757 睿遠穩(wěn)益增強30天持有債券C 1.0634 1.0954 1.0607 1.0927 0.0027 0.25%
2025-03-04 018757 睿遠穩(wěn)益增強30天持有債券C 1.0607 1.0927 1.0606 1.0926 0.0001 0.01%
2025-03-03 018757 睿遠穩(wěn)益增強30天持有債券C 1.0606 1.0926 1.0594 1.0914 0.0012 0.11%
2025-02-28 018757 睿遠穩(wěn)益增強30天持有債券C 1.0594 1.0914 1.0644 1.0964 -0.0050 -0.47%
2025-02-27 018757 睿遠穩(wěn)益增強30天持有債券C 1.0644 1.0964 1.0654 1.0974 -0.0010 -0.09%
2025-02-26 018757 睿遠穩(wěn)益增強30天持有債券C 1.0654 1.0974 1.0616 1.0936 0.0038 0.36%
2025-02-25 018757 睿遠穩(wěn)益增強30天持有債券C 1.0616 1.0936 1.0644 1.0964 -0.0028 -0.26%
2025-02-24 018757 睿遠穩(wěn)益增強30天持有債券C 1.0644 1.0964 1.0662 1.0982 -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%