睿远稳益增强30天持有债券C基金净值查询(018757)
今天最新净值
1.0569
0.0034 0.3200%
2025-02-07
盘中实时估值(仅供参考)
1.0470
-0.0008 -0.0728%
- 累计净值：1.0889
- 成立日期：2023-09-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：13.8863亿
- 最近资产：21.61亿元
- 基金公司：睿远基金
- 基金经理：侯振新
近一季,睿远稳益增强30天持有债券C(018757)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0569 |
1.0889 |
1.0535 |
1.0855 |
0.0034 |
0.32% |
| 2025-02-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0535 |
1.0855 |
1.0515 |
1.0835 |
0.0020 |
0.19% |
| 2025-02-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0515 |
1.0835 |
1.0494 |
1.0814 |
0.0021 |
0.20% |
| 2025-01-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0494 |
1.0814 |
1.0481 |
1.0801 |
0.0013 |
0.12% |
| 2025-01-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0461 |
1.0781 |
1.0478 |
1.0798 |
-0.0017 |
-0.16% |
| 2025-01-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0459 |
1.0779 |
1.0423 |
1.0743 |
0.0036 |
0.35% |
| 2025-01-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0423 |
1.0743 |
1.0440 |
1.0760 |
-0.0017 |
-0.16% |
| 2025-01-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0440 |
1.0760 |
1.0463 |
1.0783 |
-0.0023 |
-0.22% |
| 2025-01-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0463 |
1.0783 |
1.0472 |
1.0792 |
-0.0009 |
-0.09% |
| 2025-01-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0472 |
1.0792 |
1.0486 |
1.0806 |
-0.0014 |
-0.13% |
|
|
| 2025-01-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0486 |
1.0806 |
1.0508 |
1.0828 |
-0.0022 |
-0.21% |
| 2025-01-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0508 |
1.0828 |
1.0514 |
1.0834 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0514 |
1.0834 |
1.0514 |
1.0834 |
0.0000 |
0.00% |
| 2025-01-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0514 |
1.0834 |
1.0627 |
1.0867 |
-0.0033 |
-0.31% |
| 2024-12-31 |
018757 |
睿远稳益增强30天持有债券C |
1.0627 |
1.0867 |
1.0632 |
1.0872 |
-0.0005 |
-0.05% |
| 2024-12-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0615 |
1.0855 |
1.0614 |
1.0854 |
0.0001 |
0.01% |
| 2024-12-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0614 |
1.0854 |
1.0625 |
1.0865 |
-0.0011 |
-0.10% |
| 2024-12-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0625 |
1.0865 |
1.0603 |
1.0843 |
0.0022 |
0.21% |
| 2024-12-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0603 |
1.0843 |
1.0606 |
1.0846 |
-0.0003 |
-0.03% |
| 2024-12-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0606 |
1.0846 |
1.0603 |
1.0843 |
0.0003 |
0.03% |
| 2024-12-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0603 |
1.0843 |
1.0606 |
1.0846 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0606 |
1.0846 |
1.0596 |
1.0836 |
0.0010 |
0.09% |
| 2024-12-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0596 |
1.0836 |
1.0598 |
1.0838 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0598 |
1.0838 |
1.0603 |
1.0843 |
-0.0005 |
-0.05% |
| 2024-12-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0603 |
1.0843 |
1.0627 |
1.0867 |
-0.0024 |
-0.23% |
|
|
| 2024-12-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0627 |
1.0867 |
1.0598 |
1.0838 |
0.0029 |
0.27% |
| 2024-12-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0598 |
1.0838 |
1.0604 |
1.0844 |
-0.0006 |
-0.06% |
| 2024-12-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0604 |
1.0844 |
1.0594 |
1.0834 |
0.0010 |
0.09% |
| 2024-12-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0594 |
1.0834 |
1.0566 |
1.0806 |
0.0028 |
0.27% |
| 2024-12-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0566 |
1.0806 |
1.0537 |
1.0777 |
0.0029 |
0.28% |
| 2024-12-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0537 |
1.0777 |
1.0545 |
1.0785 |
-0.0008 |
-0.08% |
| 2024-12-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0545 |
1.0785 |
1.0549 |
1.0789 |
-0.0004 |
-0.04% |
| 2024-12-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0549 |
1.0789 |
1.0536 |
1.0776 |
0.0013 |
0.12% |
| 2024-12-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0536 |
1.0776 |
1.0506 |
1.0746 |
0.0030 |
0.29% |
| 2024-11-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0506 |
1.0746 |
1.0489 |
1.0729 |
0.0017 |
0.16% |
| 2024-11-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0489 |
1.0729 |
1.0503 |
1.0743 |
-0.0014 |
-0.13% |
| 2024-11-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0503 |
1.0743 |
1.0469 |
1.0709 |
0.0034 |
0.32% |
| 2024-11-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0469 |
1.0709 |
1.0478 |
1.0718 |
-0.0009 |
-0.09% |
| 2024-11-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0478 |
1.0718 |
1.0475 |
1.0715 |
0.0003 |
0.03% |
| 2024-11-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0475 |
1.0715 |
1.0517 |
1.0757 |
-0.0042 |
-0.40% |
| 2024-11-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0517 |
1.0757 |
1.0519 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-11-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0519 |
1.0759 |
1.0516 |
1.0756 |
0.0003 |
0.03% |
| 2024-11-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0516 |
1.0756 |
1.0507 |
1.0747 |
0.0009 |
0.09% |
| 2024-11-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0507 |
1.0747 |
1.0513 |
1.0753 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0513 |
1.0753 |
1.0523 |
1.0763 |
-0.0010 |
-0.10% |
| 2024-11-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0523 |
1.0763 |
1.0553 |
1.0793 |
-0.0030 |
-0.28% |
| 2024-11-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0553 |
1.0793 |
1.0542 |
1.0782 |
0.0011 |
0.10% |
| 2024-11-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0542 |
1.0782 |
1.0563 |
1.0803 |
-0.0021 |
-0.20% |
| 2024-11-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0563 |
1.0803 |
1.0553 |
1.0793 |
0.0010 |
0.09% |
