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%
2025-02-10
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
近一年,睿远稳益增强30天持有债券C(018757)基金累计收益率8.35%
| 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 |
| 2025-02-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0585 |
1.0905 |
1.0569 |
1.0889 |
0.0016 |
0.15% |
| 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% |
| 2024-11-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0553 |
1.0793 |
1.0576 |
1.0816 |
-0.0023 |
-0.22% |
| 2024-11-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0576 |
1.0816 |
1.0521 |
1.0761 |
0.0055 |
0.52% |
| 2024-11-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0521 |
1.0761 |
1.0545 |
1.0785 |
-0.0024 |
-0.23% |
| 2024-11-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0545 |
1.0785 |
1.0508 |
1.0748 |
0.0037 |
0.35% |
| 2024-11-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0508 |
1.0748 |
1.0498 |
1.0738 |
0.0010 |
0.10% |
| 2024-11-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0498 |
1.0738 |
1.0482 |
1.0722 |
0.0016 |
0.15% |
| 2024-10-31 |
018757 |
睿远稳益增强30天持有债券C |
1.0482 |
1.0722 |
1.0488 |
1.0728 |
-0.0006 |
-0.06% |
| 2024-10-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0488 |
1.0728 |
1.0514 |
1.0754 |
-0.0026 |
-0.25% |
| 2024-10-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0514 |
1.0754 |
1.0530 |
1.0770 |
-0.0016 |
-0.15% |
| 2024-10-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0530 |
1.0770 |
1.0530 |
1.0770 |
0.0000 |
0.00% |
| 2024-10-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0530 |
1.0770 |
1.0523 |
1.0763 |
0.0007 |
0.07% |
| 2024-10-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0523 |
1.0763 |
1.0542 |
1.0782 |
-0.0019 |
-0.18% |
| 2024-10-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0542 |
1.0782 |
1.0531 |
1.0771 |
0.0011 |
0.10% |
| 2024-10-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0531 |
1.0771 |
1.0523 |
1.0763 |
0.0008 |
0.08% |
| 2024-10-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0523 |
1.0763 |
1.0539 |
1.0779 |
-0.0016 |
-0.15% |
| 2024-10-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0539 |
1.0779 |
1.0484 |
1.0724 |
0.0055 |
0.52% |
| 2024-10-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0484 |
1.0724 |
1.0502 |
1.0742 |
-0.0018 |
-0.17% |
| 2024-10-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0502 |
1.0742 |
1.0502 |
1.0742 |
0.0000 |
0.00% |
| 2024-10-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0502 |
1.0742 |
1.0556 |
1.0796 |
-0.0054 |
-0.51% |
| 2024-10-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0556 |
1.0796 |
1.0518 |
1.0758 |
0.0038 |
0.36% |
| 2024-10-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0518 |
1.0758 |
1.0526 |
1.0766 |
-0.0008 |
-0.08% |
| 2024-10-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0526 |
1.0766 |
1.0472 |
1.0712 |
0.0054 |
0.52% |
| 2024-10-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0472 |
1.0712 |
1.0608 |
1.0848 |
-0.0136 |
-1.28% |
| 2024-10-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0608 |
1.0848 |
1.0622 |
1.0782 |
0.0066 |
0.62% |
| 2024-09-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0622 |
1.0782 |
1.0533 |
1.0693 |
0.0089 |
0.84% |
| 2024-09-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0533 |
1.0693 |
1.0472 |
1.0632 |
0.0061 |
0.58% |
| 2024-09-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0472 |
1.0632 |
1.0391 |
1.0551 |
0.0081 |
0.78% |
| 2024-09-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0391 |
1.0551 |
1.0379 |
1.0539 |
0.0012 |
0.12% |
| 2024-09-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0379 |
1.0539 |
1.0299 |
1.0459 |
0.0080 |
0.78% |
| 2024-09-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0299 |
1.0459 |
1.0301 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0301 |
1.0461 |
1.0307 |
1.0467 |
-0.0006 |
-0.06% |
| 2024-09-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0307 |
1.0467 |
1.0288 |
1.0448 |
0.0019 |
0.18% |
| 2024-09-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0288 |
1.0448 |
1.0273 |
1.0433 |
0.0015 |
0.15% |
| 2024-09-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0273 |
1.0433 |
1.0277 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-09-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0277 |
1.0437 |
1.0283 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-09-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0283 |
1.0443 |
1.0276 |
1.0436 |
0.0007 |
0.07% |
| 2024-09-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0276 |
1.0436 |
1.0283 |
1.0443 |
-0.0007 |
-0.07% |
| 2024-09-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0283 |
1.0443 |
1.0300 |
1.0460 |
-0.0017 |
-0.17% |
| 2024-09-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0300 |
1.0460 |
1.0311 |
1.0471 |
-0.0011 |
-0.11% |
| 2024-09-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0311 |
1.0471 |
1.0307 |
1.0467 |
0.0004 |
0.04% |
| 2024-09-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0307 |
1.0467 |
1.0313 |
1.0473 |
-0.0006 |
-0.06% |
| 2024-09-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0313 |
1.0473 |
1.0299 |
1.0459 |
0.0014 |
0.14% |
| 2024-09-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0299 |
1.0459 |
1.0320 |
1.0480 |
-0.0021 |
-0.20% |
| 2024-08-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0320 |
1.0480 |
1.0289 |
1.0449 |
0.0031 |
0.30% |
| 2024-08-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0289 |
1.0449 |
1.0272 |
1.0432 |
0.0017 |
0.17% |
| 2024-08-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0272 |
1.0432 |
1.0288 |
1.0448 |
-0.0016 |
-0.16% |
| 2024-08-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0288 |
1.0448 |
1.0295 |
1.0455 |
-0.0007 |
-0.07% |
| 2024-08-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0295 |
1.0455 |
1.0294 |
1.0454 |
0.0001 |
0.01% |
| 2024-08-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0294 |
1.0454 |
1.0288 |
1.0448 |
0.0006 |
0.06% |
| 2024-08-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0288 |
1.0448 |
1.0277 |
1.0437 |
0.0011 |
0.11% |
| 2024-08-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0277 |
1.0437 |
1.0283 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-08-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0283 |
1.0443 |
1.0294 |
1.0454 |
-0.0011 |
-0.11% |
| 2024-08-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0294 |
1.0454 |
1.0293 |
1.0453 |
0.0001 |
0.01% |
| 2024-08-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0293 |
1.0453 |
1.0290 |
1.0450 |
0.0003 |
0.03% |
| 2024-08-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0290 |
1.0450 |
1.0288 |
1.0448 |
0.0002 |
0.02% |
| 2024-08-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0288 |
1.0448 |
1.0294 |
1.0454 |
-0.0006 |
-0.06% |
| 2024-08-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0294 |
1.0454 |
1.0274 |
1.0434 |
0.0020 |
0.19% |
| 2024-08-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0274 |
1.0434 |
1.0284 |
1.0444 |
-0.0010 |
-0.10% |
| 2024-08-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0284 |
1.0444 |
1.0295 |
1.0455 |
-0.0011 |
-0.11% |
| 2024-08-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0295 |
1.0455 |
1.0291 |
1.0451 |
0.0004 |
0.04% |
| 2024-08-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0291 |
1.0451 |
1.0276 |
1.0436 |
0.0015 |
0.15% |
| 2024-08-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0276 |
1.0436 |
1.0287 |
1.0447 |
-0.0011 |
-0.11% |
| 2024-08-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0287 |
1.0447 |
1.0306 |
1.0466 |
-0.0019 |
-0.18% |
| 2024-08-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0306 |
1.0466 |
1.0323 |
1.0483 |
-0.0017 |
-0.16% |
| 2024-07-31 |
018757 |
睿远稳益增强30天持有债券C |
1.0327 |
1.0487 |
1.0298 |
1.0458 |
0.0029 |
0.28% |
| 2024-07-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0298 |
1.0458 |
1.0313 |
1.0473 |
-0.0015 |
-0.15% |
| 2024-07-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0313 |
1.0473 |
1.0316 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-07-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0316 |
1.0476 |
1.0315 |
1.0475 |
0.0001 |
0.01% |
| 2024-07-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0315 |
1.0475 |
1.0328 |
1.0488 |
-0.0013 |
-0.13% |
| 2024-07-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0328 |
1.0488 |
1.0340 |
1.0500 |
-0.0012 |
-0.12% |
| 2024-07-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0340 |
1.0500 |
1.0366 |
1.0526 |
-0.0026 |
-0.25% |
| 2024-07-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0366 |
1.0526 |
1.0356 |
1.0516 |
0.0010 |
0.10% |
| 2024-07-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0356 |
1.0516 |
1.0364 |
1.0524 |
-0.0008 |
-0.08% |
| 2024-07-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0364 |
1.0524 |
1.0348 |
1.0508 |
0.0016 |
0.15% |
| 2024-07-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0348 |
1.0508 |
1.0359 |
1.0519 |
-0.0011 |
-0.11% |
| 2024-07-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0359 |
1.0519 |
1.0367 |
1.0527 |
-0.0008 |
-0.08% |
| 2024-07-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0367 |
1.0527 |
1.0375 |
1.0535 |
-0.0008 |
-0.08% |
| 2024-07-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0375 |
1.0535 |
1.0356 |
1.0516 |
0.0019 |
0.18% |
| 2024-07-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0356 |
1.0516 |
1.0331 |
1.0491 |
0.0025 |
0.24% |
| 2024-07-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0331 |
1.0491 |
1.0340 |
1.0500 |
-0.0009 |
-0.09% |
| 2024-07-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0340 |
1.0500 |
1.0326 |
1.0486 |
0.0014 |
0.14% |
| 2024-07-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0326 |
1.0486 |
1.0340 |
1.0500 |
-0.0014 |
-0.14% |
| 2024-07-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0340 |
1.0500 |
1.0354 |
1.0514 |
-0.0014 |
-0.14% |
| 2024-07-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0354 |
1.0514 |
1.0361 |
1.0521 |
-0.0007 |
-0.07% |
| 2024-07-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0361 |
1.0521 |
1.0344 |
1.0504 |
0.0017 |
0.16% |
| 2024-07-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0344 |
1.0504 |
1.0426 |
1.0506 |
-0.0002 |
-0.02% |
| 2024-07-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0426 |
1.0506 |
1.0431 |
1.0511 |
-0.0005 |
-0.05% |
| 2024-06-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0431 |
1.0511 |
1.0423 |
1.0503 |
0.0008 |
0.08% |
| 2024-06-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0423 |
1.0503 |
1.0433 |
1.0513 |
-0.0010 |
-0.10% |
| 2024-06-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0433 |
1.0513 |
1.0432 |
1.0512 |
0.0001 |
0.01% |
| 2024-06-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0432 |
1.0512 |
1.0426 |
1.0506 |
0.0006 |
0.06% |
| 2024-06-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0426 |
1.0506 |
1.0431 |
1.0511 |
-0.0005 |
-0.05% |
| 2024-06-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0431 |
1.0511 |
1.0444 |
1.0524 |
-0.0013 |
-0.12% |
| 2024-06-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0444 |
1.0524 |
1.0452 |
1.0532 |
-0.0008 |
-0.08% |
| 2024-06-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0452 |
1.0532 |
1.0443 |
1.0523 |
0.0009 |
0.09% |
| 2024-06-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0443 |
1.0523 |
1.0439 |
1.0519 |
0.0004 |
0.04% |
| 2024-06-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0439 |
1.0519 |
1.0439 |
1.0519 |
0.0000 |
0.00% |
| 2024-06-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0439 |
1.0519 |
1.0439 |
1.0519 |
0.0000 |
0.00% |
| 2024-06-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0439 |
1.0519 |
1.0427 |
1.0507 |
0.0012 |
0.12% |
| 2024-06-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0427 |
1.0507 |
1.0434 |
1.0514 |
-0.0007 |
-0.07% |
| 2024-06-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0434 |
1.0514 |
1.0444 |
1.0524 |
-0.0010 |
-0.10% |
| 2024-06-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0444 |
1.0524 |
1.0449 |
1.0529 |
-0.0005 |
-0.05% |
| 2024-06-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0449 |
1.0529 |
1.0453 |
1.0533 |
-0.0004 |
-0.04% |
| 2024-06-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0453 |
1.0533 |
1.0456 |
1.0536 |
-0.0003 |
-0.03% |
| 2024-06-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0456 |
1.0536 |
1.0441 |
1.0521 |
0.0015 |
0.14% |
| 2024-06-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0441 |
1.0521 |
1.0423 |
1.0503 |
0.0018 |
0.17% |
| 2024-05-31 |
018757 |
睿远稳益增强30天持有债券C |
1.0423 |
1.0503 |
1.0428 |
1.0508 |
-0.0005 |
-0.05% |
| 2024-05-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0428 |
1.0508 |
1.0433 |
1.0513 |
-0.0005 |
-0.05% |
| 2024-05-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0433 |
1.0513 |
1.0438 |
1.0518 |
-0.0005 |
-0.05% |
| 2024-05-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0438 |
1.0518 |
1.0444 |
1.0524 |
-0.0006 |
-0.06% |
| 2024-05-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0444 |
1.0524 |
1.0427 |
1.0507 |
0.0017 |
0.16% |
| 2024-05-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0427 |
1.0507 |
1.0445 |
1.0525 |
-0.0018 |
-0.17% |
| 2024-05-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0445 |
1.0525 |
1.0458 |
1.0538 |
-0.0013 |
-0.12% |
| 2024-05-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0458 |
1.0538 |
1.0448 |
1.0528 |
0.0010 |
0.10% |
| 2024-05-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0448 |
1.0528 |
1.0465 |
1.0545 |
-0.0017 |
-0.16% |
| 2024-05-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0465 |
1.0545 |
1.0456 |
1.0536 |
0.0009 |
0.09% |
| 2024-05-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0456 |
1.0536 |
1.0445 |
1.0525 |
0.0011 |
0.11% |
| 2024-05-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0445 |
1.0525 |
1.0422 |
1.0502 |
0.0023 |
0.22% |
| 2024-05-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0422 |
1.0502 |
1.0428 |
1.0508 |
-0.0006 |
-0.06% |
| 2024-05-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0428 |
1.0508 |
1.0417 |
1.0497 |
0.0011 |
0.11% |
| 2024-05-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0417 |
1.0497 |
1.0408 |
1.0488 |
0.0009 |
0.09% |
| 2024-05-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0408 |
1.0488 |
1.0396 |
1.0476 |
0.0012 |
0.12% |
| 2024-05-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0396 |
1.0476 |
1.0371 |
1.0451 |
0.0025 |
0.24% |
| 2024-05-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0371 |
1.0451 |
1.0388 |
1.0468 |
-0.0017 |
-0.16% |
| 2024-05-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0388 |
1.0468 |
1.0385 |
1.0465 |
0.0003 |
0.03% |
| 2024-05-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0385 |
1.0465 |
1.0335 |
1.0415 |
0.0050 |
0.48% |
| 2024-04-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0335 |
1.0415 |
1.0345 |
1.0425 |
-0.0010 |
-0.10% |
| 2024-04-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0345 |
1.0425 |
1.0327 |
1.0407 |
0.0018 |
0.17% |
| 2024-04-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0327 |
1.0407 |
1.0313 |
1.0393 |
0.0014 |
0.14% |
| 2024-04-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0313 |
1.0393 |
1.0311 |
1.0391 |
0.0002 |
0.02% |
| 2024-04-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0311 |
1.0391 |
1.0285 |
1.0365 |
0.0026 |
0.25% |
| 2024-04-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0285 |
1.0365 |
1.0268 |
1.0348 |
0.0017 |
0.17% |
| 2024-04-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0268 |
1.0348 |
1.0248 |
1.0328 |
0.0020 |
0.20% |
| 2024-04-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0248 |
1.0328 |
1.0254 |
1.0334 |
-0.0006 |
-0.06% |
| 2024-04-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0254 |
1.0334 |
1.0232 |
1.0312 |
0.0022 |
0.22% |
| 2024-04-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0232 |
1.0312 |
1.0213 |
1.0293 |
0.0019 |
0.19% |
| 2024-04-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0213 |
1.0293 |
1.0238 |
1.0318 |
-0.0025 |
-0.24% |
| 2024-04-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0238 |
1.0318 |
1.0216 |
1.0296 |
0.0022 |
0.22% |
| 2024-04-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0216 |
1.0296 |
1.0234 |
1.0314 |
-0.0018 |
-0.18% |
| 2024-04-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0234 |
1.0314 |
1.0223 |
1.0303 |
0.0011 |
0.11% |
| 2024-04-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0223 |
1.0303 |
1.0217 |
1.0297 |
0.0006 |
0.06% |
| 2024-04-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0217 |
1.0297 |
1.0206 |
1.0286 |
0.0011 |
0.11% |
| 2024-04-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0206 |
1.0286 |
1.0223 |
1.0303 |
-0.0017 |
-0.17% |
| 2024-04-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0223 |
1.0303 |
1.0224 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-04-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0224 |
1.0304 |
1.0191 |
1.0271 |
0.0033 |
0.32% |
| 2024-04-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0191 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2024-03-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0255 |
1.0255 |
1.0238 |
1.0238 |
0.0017 |
0.17% |
| 2024-03-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0238 |
1.0238 |
1.0222 |
1.0222 |
0.0016 |
0.16% |
| 2024-03-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2024-03-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0243 |
1.0243 |
1.0222 |
1.0222 |
0.0021 |
0.21% |
| 2024-03-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0222 |
1.0222 |
1.0246 |
1.0246 |
-0.0024 |
-0.23% |
| 2024-03-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0246 |
1.0246 |
1.0261 |
1.0261 |
-0.0015 |
-0.15% |
| 2024-03-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2024-03-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2024-03-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2024-03-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0265 |
1.0265 |
1.0218 |
1.0218 |
0.0047 |
0.46% |
| 2024-03-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0218 |
1.0218 |
1.0235 |
1.0235 |
-0.0017 |
-0.17% |
| 2024-03-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2024-03-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
| 2024-03-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0252 |
1.0252 |
1.0232 |
1.0232 |
0.0020 |
0.20% |
| 2024-03-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0232 |
1.0232 |
1.0192 |
1.0192 |
0.0040 |
0.39% |
| 2024-03-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2024-03-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2024-03-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0199 |
1.0199 |
1.0182 |
1.0182 |
0.0017 |
0.17% |
| 2024-03-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0182 |
1.0182 |
1.0194 |
1.0194 |
-0.0012 |
-0.12% |
| 2024-03-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0194 |
1.0194 |
1.0181 |
1.0181 |
0.0013 |
0.13% |
| 2024-03-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0181 |
1.0181 |
1.0166 |
1.0166 |
0.0015 |
0.15% |
| 2024-02-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0166 |
1.0166 |
1.0145 |
1.0145 |
0.0021 |
0.21% |
| 2024-02-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0145 |
1.0145 |
1.0172 |
1.0172 |
-0.0027 |
-0.27% |
| 2024-02-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0172 |
1.0172 |
1.0155 |
1.0155 |
0.0017 |
0.17% |
| 2024-02-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0155 |
1.0155 |
1.0170 |
1.0170 |
-0.0015 |
-0.15% |
| 2024-02-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2024-02-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0157 |
1.0157 |
1.0133 |
1.0133 |
0.0024 |
0.24% |
| 2024-02-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2024-02-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2024-02-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0100 |
1.0100 |
1.0083 |
1.0083 |
0.0017 |
0.17% |
