睿远稳益增强30天持有债券A基金净值查询(018756)
今天最新净值
1.1206
0.0007 0.06%
2026-01-28
盘中实时估值(仅供参考)
1.1241
0.0016 0.1402%
- 累计净值：1.1846
- 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：13.8433亿
- 最近资产：106.81亿元
- 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A(018756)基金累计收益率1.43%
| 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 |
| 2026-01-28 |
018756 |
睿远稳益增强30天持有债券A |
1.1225 |
1.1865 |
1.1206 |
1.1846 |
0.0019 |
0.17% |
| 2026-01-27 |
018756 |
睿远稳益增强30天持有债券A |
1.1206 |
1.1846 |
1.1199 |
1.1839 |
0.0007 |
0.06% |
| 2026-01-26 |
018756 |
睿远稳益增强30天持有债券A |
1.1199 |
1.1839 |
1.1191 |
1.1831 |
0.0008 |
0.07% |
| 2026-01-23 |
018756 |
睿远稳益增强30天持有债券A |
1.1191 |
1.1831 |
1.1176 |
1.1816 |
0.0015 |
0.13% |
| 2026-01-22 |
018756 |
睿远稳益增强30天持有债券A |
1.1176 |
1.1816 |
1.1182 |
1.1822 |
-0.0006 |
-0.05% |
| 2026-01-21 |
018756 |
睿远稳益增强30天持有债券A |
1.1182 |
1.1822 |
1.1174 |
1.1814 |
0.0008 |
0.07% |
| 2026-01-20 |
018756 |
睿远稳益增强30天持有债券A |
1.1174 |
1.1814 |
1.1165 |
1.1805 |
0.0009 |
0.08% |
| 2026-01-19 |
018756 |
睿远稳益增强30天持有债券A |
1.1165 |
1.1805 |
1.1161 |
1.1801 |
0.0004 |
0.04% |
| 2026-01-16 |
018756 |
睿远稳益增强30天持有债券A |
1.1161 |
1.1801 |
1.1159 |
1.1799 |
0.0002 |
0.02% |
| 2026-01-15 |
018756 |
睿远稳益增强30天持有债券A |
1.1159 |
1.1799 |
1.1153 |
1.1793 |
0.0006 |
0.05% |
|
|
| 2026-01-14 |
018756 |
睿远稳益增强30天持有债券A |
1.1153 |
1.1793 |
1.1161 |
1.1801 |
-0.0008 |
-0.07% |
| 2026-01-13 |
018756 |
睿远稳益增强30天持有债券A |
1.1161 |
1.1801 |
1.1156 |
1.1796 |
0.0005 |
0.04% |
| 2026-01-12 |
018756 |
睿远稳益增强30天持有债券A |
1.1156 |
1.1796 |
1.1152 |
1.1792 |
0.0004 |
0.04% |
| 2026-01-09 |
018756 |
睿远稳益增强30天持有债券A |
1.1152 |
1.1792 |
1.1142 |
1.1782 |
0.0010 |
0.09% |
| 2026-01-08 |
018756 |
睿远稳益增强30天持有债券A |
1.1142 |
1.1782 |
1.1155 |
1.1795 |
-0.0013 |
-0.12% |
| 2026-01-07 |
018756 |
睿远稳益增强30天持有债券A |
1.1155 |
1.1795 |
1.1173 |
1.1813 |
-0.0018 |
-0.16% |
| 2026-01-06 |
018756 |
睿远稳益增强30天持有债券A |
1.1173 |
1.1813 |
1.1150 |
1.1790 |
0.0023 |
0.21% |
| 2026-01-05 |
018756 |
睿远稳益增强30天持有债券A |
1.1150 |
1.1790 |
1.1174 |
1.1734 |
0.0056 |
0.50% |
| 2025-12-31 |
018756 |
睿远稳益增强30天持有债券A |
1.1174 |
1.1734 |
1.1179 |
1.1739 |
-0.0005 |
-0.04% |
| 2025-12-30 |
018756 |
睿远稳益增强30天持有债券A |
1.1179 |
1.1739 |
1.1170 |
1.1730 |
0.0009 |
0.08% |
| 2025-12-29 |
018756 |
睿远稳益增强30天持有债券A |
1.1170 |
1.1730 |
1.1185 |
1.1745 |
-0.0015 |
-0.13% |
| 2025-12-26 |
018756 |
睿远稳益增强30天持有债券A |
1.1185 |
1.1745 |
1.1180 |
1.1740 |
0.0005 |
0.04% |
| 2025-12-25 |
018756 |
睿远稳益增强30天持有债券A |
1.1180 |
1.1740 |
1.1180 |
1.1740 |
0.0000 |
0.00% |
| 2025-12-24 |
018756 |
睿远稳益增强30天持有债券A |
1.1180 |
1.1740 |
1.1174 |
1.1734 |
0.0006 |
0.05% |
| 2025-12-23 |
018756 |
睿远稳益增强30天持有债券A |
1.1174 |
1.1734 |
1.1168 |
1.1728 |
0.0006 |
0.05% |
|
|
| 2025-12-22 |
018756 |
睿远稳益增强30天持有债券A |
1.1168 |
1.1728 |
1.1155 |
1.1715 |
0.0013 |
0.12% |
| 2025-12-19 |
018756 |
睿远稳益增强30天持有债券A |
1.1155 |
1.1715 |
1.1136 |
1.1696 |
0.0019 |
0.17% |
| 2025-12-18 |
018756 |
睿远稳益增强30天持有债券A |
1.1136 |
1.1696 |
1.1147 |
1.1707 |
-0.0011 |
-0.10% |
| 2025-12-17 |
018756 |
睿远稳益增强30天持有债券A |
1.1147 |
1.1707 |
1.1115 |
1.1675 |
0.0032 |
0.29% |
| 2025-12-16 |
018756 |
睿远稳益增强30天持有债券A |
1.1115 |
1.1675 |
1.1145 |
1.1705 |
-0.0030 |
-0.27% |
| 2025-12-15 |
018756 |
睿远稳益增强30天持有债券A |
1.1145 |
1.1705 |
1.1166 |
1.1726 |
-0.0021 |
-0.19% |
| 2025-12-12 |
018756 |
睿远稳益增强30天持有债券A |
1.1166 |
1.1726 |
1.1134 |
1.1694 |
0.0032 |
0.29% |
| 2025-12-11 |
018756 |
睿远稳益增强30天持有债券A |
1.1134 |
1.1694 |
1.1134 |
1.1694 |
0.0000 |
0.00% |
| 2025-12-10 |
018756 |
睿远稳益增强30天持有债券A |
1.1134 |
1.1694 |
1.1134 |
1.1694 |
0.0000 |
0.00% |
| 2025-12-09 |
018756 |
睿远稳益增强30天持有债券A |
1.1134 |
1.1694 |
1.1159 |
1.1719 |
-0.0025 |
-0.22% |
| 2025-12-08 |
018756 |
睿远稳益增强30天持有债券A |
1.1159 |
1.1719 |
1.1160 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018756 |
睿远稳益增强30天持有债券A |
1.1160 |
1.1720 |
1.1131 |
1.1691 |
0.0029 |
0.26% |
| 2025-12-04 |
018756 |
睿远稳益增强30天持有债券A |
1.1131 |
1.1691 |
1.1122 |
1.1682 |
0.0009 |
0.08% |
| 2025-12-03 |
018756 |
睿远稳益增强30天持有债券A |
1.1122 |
1.1682 |
1.1136 |
1.1696 |
-0.0014 |
-0.13% |
| 2025-12-02 |
018756 |
睿远稳益增强30天持有债券A |
1.1136 |
1.1696 |
1.1136 |
1.1696 |
0.0000 |
0.00% |
| 2025-12-01 |
018756 |
睿远稳益增强30天持有债券A |
1.1136 |
1.1696 |
1.1110 |
1.1670 |
0.0026 |
0.23% |
| 2025-11-28 |
018756 |
睿远稳益增强30天持有债券A |
1.1110 |
1.1670 |
1.1107 |
1.1667 |
0.0003 |
0.03% |
| 2025-11-27 |
018756 |
睿远稳益增强30天持有债券A |
1.1107 |
1.1667 |
1.1111 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018756 |
睿远稳益增强30天持有债券A |
1.1111 |
1.1671 |
1.1109 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-25 |
018756 |
睿远稳益增强30天持有债券A |
1.1109 |
1.1669 |
1.1092 |
1.1652 |
0.0017 |
0.15% |
| 2025-11-24 |
018756 |
睿远稳益增强30天持有债券A |
1.1092 |
1.1652 |
1.1079 |
1.1639 |
0.0013 |
0.12% |
| 2025-11-21 |
018756 |
睿远稳益增强30天持有债券A |
1.1079 |
1.1639 |
1.1129 |
1.1689 |
-0.0050 |
-0.45% |
| 2025-11-20 |
018756 |
睿远稳益增强30天持有债券A |
1.1129 |
1.1689 |
1.1141 |
1.1701 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018756 |
睿远稳益增强30天持有债券A |
1.1141 |
1.1701 |
1.1129 |
1.1689 |
0.0012 |
0.11% |
| 2025-11-18 |
018756 |
睿远稳益增强30天持有债券A |
1.1129 |
1.1689 |
1.1165 |
1.1725 |
-0.0036 |
-0.32% |
| 2025-11-17 |
018756 |
睿远稳益增强30天持有债券A |
1.1165 |
1.1725 |
1.1186 |
1.1746 |
-0.0021 |
-0.19% |
| 2025-11-14 |
018756 |
睿远稳益增强30天持有债券A |
1.1186 |
1.1746 |
1.1219 |
1.1779 |
-0.0033 |
-0.29% |
| 2025-11-13 |
018756 |
睿远稳益增强30天持有债券A |
1.1219 |
1.1779 |
1.1186 |
1.1746 |
0.0033 |
0.30% |
| 2025-11-12 |
018756 |
睿远稳益增强30天持有债券A |
1.1186 |
1.1746 |
1.1167 |
1.1727 |
0.0019 |
0.17% |
| 2025-11-11 |
018756 |
睿远稳益增强30天持有债券A |
1.1167 |
1.1727 |
1.1172 |
1.1732 |
-0.0005 |
-0.04% |
| 2025-11-10 |
018756 |
睿远稳益增强30天持有债券A |
1.1172 |
1.1732 |
1.1152 |
1.1712 |
0.0020 |
0.18% |
| 2025-11-07 |
018756 |
睿远稳益增强30天持有债券A |
1.1152 |
1.1712 |
1.1163 |
1.1723 |
-0.0011 |
-0.10% |
| 2025-11-06 |
018756 |
睿远稳益增强30天持有债券A |
1.1163 |
1.1723 |
1.1130 |
1.1690 |
0.0033 |
0.30% |
| 2025-11-05 |
018756 |
睿远稳益增强30天持有债券A |
1.1130 |
1.1690 |
1.1116 |
1.1676 |
0.0014 |
0.13% |
| 2025-11-04 |
018756 |
睿远稳益增强30天持有债券A |
1.1116 |
1.1676 |
1.1134 |
1.1694 |
-0.0018 |
-0.16% |
| 2025-11-03 |
018756 |
睿远稳益增强30天持有债券A |
1.1134 |
1.1694 |
1.1118 |
1.1678 |
0.0016 |
0.14% |
| 2025-10-31 |
018756 |
睿远稳益增强30天持有债券A |
1.1118 |
1.1678 |
1.1144 |
1.1704 |
-0.0026 |
-0.23% |
| 2025-10-30 |
018756 |
睿远稳益增强30天持有债券A |
1.1144 |
1.1704 |
1.1144 |
1.1704 |
0.0000 |
0.00% |
