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 1.1106 -0.0009 -0.08% 2026-09-17

盘中实时估值(仅供参考) 1.1225 -0.0004 -0.0352% 2026-03-24 15:39:58

累计净值：1.1786
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

近半年睿远稳益增强30天持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,睿远稳益增强30天持有债券A(018756)基金累计收益率-0.84%

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
2026-09-17	018756	睿远稳益增强30天持有债券A	1.1097	1.1777	1.1106	1.1786	-0.0009	-0.08%
2026-09-16	018756	睿远稳益增强30天持有债券A	1.1106	1.1786	1.1115	1.1795	-0.0009	-0.08%
2026-09-15	018756	睿远稳益增强30天持有债券A	1.1115	1.1795	1.1138	1.1818	-0.0023	-0.21%
2026-09-14	018756	睿远稳益增强30天持有债券A	1.1138	1.1818	1.1136	1.1816	0.0002	0.02%
2026-09-11	018756	睿远稳益增强30天持有债券A	1.1136	1.1816	1.1151	1.1831	-0.0015	-0.13%
2026-09-10	018756	睿远稳益增强30天持有债券A	1.1151	1.1831	1.1168	1.1848	-0.0017	-0.15%
2026-09-09	018756	睿远稳益增强30天持有债券A	1.1168	1.1848	1.1168	1.1848	0.0000	0.00%
2026-09-08	018756	睿远稳益增强30天持有债券A	1.1168	1.1848	1.1183	1.1863	-0.0015	-0.13%
2026-09-07	018756	睿远稳益增强30天持有债券A	1.1183	1.1863	1.1190	1.1870	-0.0007	-0.06%
2026-09-04	018756	睿远稳益增强30天持有债券A	1.1190	1.1870	1.1187	1.1867	0.0003	0.03%

2026-09-03	018756	睿远稳益增强30天持有债券A	1.1187	1.1867	1.1182	1.1862	0.0005	0.04%
2026-09-02	018756	睿远稳益增强30天持有债券A	1.1182	1.1862	1.1196	1.1876	-0.0014	-0.13%
2026-09-01	018756	睿远稳益增强30天持有债券A	1.1196	1.1876	1.1208	1.1888	-0.0012	-0.11%
2026-08-31	018756	睿远稳益增强30天持有债券A	1.1208	1.1888	1.1210	1.1890	-0.0002	-0.02%
2026-08-28	018756	睿远稳益增强30天持有债券A	1.1210	1.1890	1.1215	1.1895	-0.0005	-0.04%
2026-08-27	018756	睿远稳益增强30天持有债券A	1.1215	1.1895	1.1223	1.1903	-0.0008	-0.07%
2026-08-26	018756	睿远稳益增强30天持有债券A	1.1223	1.1903	1.1208	1.1888	0.0015	0.13%
2026-08-25	018756	睿远稳益增强30天持有债券A	1.1208	1.1888	1.1209	1.1889	-0.0001	-0.01%
2026-08-24	018756	睿远稳益增强30天持有债券A	1.1209	1.1889	1.1225	1.1905	-0.0016	-0.14%
2026-08-21	018756	睿远稳益增强30天持有债券A	1.1225	1.1905	1.1209	1.1889	0.0016	0.14%
2026-08-20	018756	睿远稳益增强30天持有债券A	1.1209	1.1889	1.1202	1.1882	0.0007	0.06%
2026-08-19	018756	睿远稳益增强30天持有债券A	1.1202	1.1882	1.1229	1.1909	-0.0027	-0.24%
2026-08-18	018756	睿远稳益增强30天持有债券A	1.1229	1.1909	1.1221	1.1901	0.0008	0.07%
2026-08-17	018756	睿远稳益增强30天持有债券A	1.1221	1.1901	1.1198	1.1878	0.0023	0.21%
2026-08-14	018756	睿远稳益增强30天持有债券A	1.1198	1.1878	1.1200	1.1880	-0.0002	-0.02%

2026-08-13	018756	睿远稳益增强30天持有债券A	1.1200	1.1880	1.1222	1.1902	-0.0022	-0.20%
2026-08-12	018756	睿远稳益增强30天持有债券A	1.1222	1.1902	1.1211	1.1891	0.0011	0.10%
2026-08-11	018756	睿远稳益增强30天持有债券A	1.1211	1.1891	1.1235	1.1915	-0.0024	-0.21%
2026-08-10	018756	睿远稳益增强30天持有债券A	1.1235	1.1915	1.1219	1.1899	0.0016	0.14%
2026-08-07	018756	睿远稳益增强30天持有债券A	1.1219	1.1899	1.1210	1.1890	0.0009	0.08%
2026-08-06	018756	睿远稳益增强30天持有债券A	1.1210	1.1890	1.1224	1.1904	-0.0014	-0.12%
2026-08-05	018756	睿远稳益增强30天持有债券A	1.1224	1.1904	1.1200	1.1880	0.0024	0.21%
2026-08-04	018756	睿远稳益增强30天持有债券A	1.1200	1.1880	1.1198	1.1878	0.0002	0.02%
2026-08-03	018756	睿远稳益增强30天持有债券A	1.1198	1.1878	1.1212	1.1892	-0.0014	-0.12%
2026-07-31	018756	睿远稳益增强30天持有债券A	1.1212	1.1892	1.1222	1.1902	-0.0010	-0.09%
2026-07-30	018756	睿远稳益增强30天持有债券A	1.1222	1.1902	1.1222	1.1902	0.0000	0.00%
2026-07-29	018756	睿远稳益增强30天持有债券A	1.1222	1.1902	1.1194	1.1874	0.0028	0.25%
2026-07-28	018756	睿远稳益增强30天持有债券A	1.1194	1.1874	1.1202	1.1882	-0.0008	-0.07%
2026-07-27	018756	睿远稳益增强30天持有债券A	1.1202	1.1882	1.1181	1.1861	0.0021	0.19%
2026-07-24	018756	睿远稳益增强30天持有债券A	1.1181	1.1861	1.1203	1.1883	-0.0022	-0.20%
2026-07-23	018756	睿远稳益增强30天持有债券A	1.1203	1.1883	1.1175	1.1855	0.0028	0.25%
2026-07-22	018756	睿远稳益增强30天持有债券A	1.1175	1.1855	1.1190	1.1870	-0.0015	-0.13%
2026-07-21	018756	睿远稳益增强30天持有债券A	1.1190	1.1870	1.1167	1.1847	0.0023	0.21%
2026-07-20	018756	睿远稳益增强30天持有债券A	1.1167	1.1847	1.1132	1.1812	0.0035	0.31%
2026-07-17	018756	睿远稳益增强30天持有债券A	1.1132	1.1812	1.1180	1.1860	-0.0048	-0.43%
2026-07-16	018756	睿远稳益增强30天持有债券A	1.1180	1.1860	1.1180	1.1860	0.0000	0.00%
2026-07-15	018756	睿远稳益增强30天持有债券A	1.1180	1.1860	1.1159	1.1839	0.0021	0.19%
2026-07-14	018756	睿远稳益增强30天持有债券A	1.1159	1.1839	1.1134	1.1814	0.0025	0.22%
2026-07-13	018756	睿远稳益增强30天持有债券A	1.1134	1.1814	1.1149	1.1829	-0.0015	-0.13%
2026-07-10	018756	睿远稳益增强30天持有债券A	1.1149	1.1829	1.1172	1.1852	-0.0023	-0.21%
2026-07-09	018756	睿远稳益增强30天持有债券A	1.1172	1.1852	1.1165	1.1845	0.0007	0.06%
2026-07-08	018756	睿远稳益增强30天持有债券A	1.1165	1.1845	1.1172	1.1852	-0.0007	-0.06%
2026-07-07	018756	睿远稳益增强30天持有债券A	1.1172	1.1852	1.1187	1.1867	-0.0015	-0.13%
2026-07-06	018756	睿远稳益增强30天持有债券A	1.1187	1.1867	1.1170	1.1850	0.0017	0.15%
2026-07-03	018756	睿远稳益增强30天持有债券A	1.1170	1.1850	1.1142	1.1822	0.0028	0.25%
2026-07-02	018756	睿远稳益增强30天持有债券A	1.1142	1.1822	1.1150	1.1830	-0.0008	-0.07%
2026-07-01	018756	睿远稳益增强30天持有债券A	1.1150	1.1830	1.1162	1.1842	-0.0012	-0.11%
2026-06-30	018756	睿远稳益增强30天持有债券A	1.1162	1.1842	1.1154	1.1834	0.0008	0.07%
2026-06-29	018756	睿远稳益增强30天持有债券A	1.1154	1.1834	1.1131	1.1811	0.0023	0.21%
2026-06-26	018756	睿远稳益增强30天持有债券A	1.1131	1.1811	1.1179	1.1859	-0.0048	-0.43%
2026-06-25	018756	睿远稳益增强30天持有债券A	1.1179	1.1859	1.1173	1.1853	0.0006	0.05%
2026-06-24	018756	睿远稳益增强30天持有债券A	1.1173	1.1853	1.1160	1.1840	0.0013	0.12%
2026-06-23	018756	睿远稳益增强30天持有债券A	1.1160	1.1840	1.1208	1.1888	-0.0048	-0.43%
2026-06-22	018756	睿远稳益增强30天持有债券A	1.1208	1.1888	1.1187	1.1867	0.0021	0.19%
2026-06-18	018756	睿远稳益增强30天持有债券A	1.1187	1.1867	1.1210	1.1890	-0.0023	-0.21%
2026-06-17	018756	睿远稳益增强30天持有债券A	1.1210	1.1890	1.1211	1.1891	-0.0001	-0.01%
2026-06-16	018756	睿远稳益增强30天持有债券A	1.1211	1.1891	1.1222	1.1902	-0.0011	-0.10%
2026-06-15	018756	睿远稳益增强30天持有债券A	1.1222	1.1902	1.1198	1.1878	0.0024	0.21%
2026-06-12	018756	睿远稳益增强30天持有债券A	1.1198	1.1878	1.1175	1.1855	0.0023	0.21%
2026-06-11	018756	睿远稳益增强30天持有债券A	1.1175	1.1855	1.1186	1.1866	-0.0011	-0.10%
2026-06-10	018756	睿远稳益增强30天持有债券A	1.1186	1.1866	1.1206	1.1886	-0.0020	-0.18%
2026-06-09	018756	睿远稳益增强30天持有债券A	1.1206	1.1886	1.1189	1.1869	0.0017	0.15%
2026-06-08	018756	睿远稳益增强30天持有债券A	1.1189	1.1869	1.1217	1.1897	-0.0028	-0.25%
2026-06-05	018756	睿远稳益增强30天持有债券A	1.1217	1.1897	1.1243	1.1923	-0.0026	-0.23%
2026-06-04	018756	睿远稳益增强30天持有债券A	1.1243	1.1923	1.1261	1.1941	-0.0018	-0.16%
2026-06-03	018756	睿远稳益增强30天持有债券A	1.1261	1.1941	1.1278	1.1958	-0.0017	-0.15%
2026-06-02	018756	睿远稳益增强30天持有债券A	1.1278	1.1958	1.1250	1.1930	0.0028	0.25%
2026-06-01	018756	睿远稳益增强30天持有债券A	1.1250	1.1930	1.1248	1.1928	0.0002	0.02%
2026-05-29	018756	睿远稳益增强30天持有债券A	1.1248	1.1928	1.1234	1.1914	0.0014	0.12%
2026-05-28	018756	睿远稳益增强30天持有债券A	1.1234	1.1914	1.1250	1.1930	-0.0016	-0.14%
2026-05-27	018756	睿远稳益增强30天持有债券A	1.1250	1.1930	1.1253	1.1933	-0.0003	-0.03%
2026-05-26	018756	睿远稳益增强30天持有债券A	1.1253	1.1933	1.1246	1.1926	0.0007	0.06%
2026-05-25	018756	睿远稳益增强30天持有债券A	1.1246	1.1926	1.1238	1.1918	0.0008	0.07%
2026-05-22	018756	睿远稳益增强30天持有债券A	1.1238	1.1918	1.1221	1.1901	0.0017	0.15%
2026-05-21	018756	睿远稳益增强30天持有债券A	1.1221	1.1901	1.1242	1.1922	-0.0021	-0.19%
2026-05-20	018756	睿远稳益增强30天持有债券A	1.1242	1.1922	1.1252	1.1932	-0.0010	-0.09%
2026-05-19	018756	睿远稳益增强30天持有债券A	1.1252	1.1932	1.1248	1.1928	0.0004	0.04%
2026-05-18	018756	睿远稳益增强30天持有债券A	1.1248	1.1928	1.1270	1.1950	-0.0022	-0.20%
2026-05-15	018756	睿远稳益增强30天持有债券A	1.1270	1.1950	1.1286	1.1966	-0.0016	-0.14%
2026-05-14	018756	睿远稳益增强30天持有债券A	1.1286	1.1966	1.1319	1.1999	-0.0033	-0.29%
2026-05-13	018756	睿远稳益增强30天持有债券A	1.1319	1.1999	1.1308	1.1988	0.0011	0.10%
2026-05-12	018756	睿远稳益增强30天持有债券A	1.1308	1.1988	1.1319	1.1999	-0.0011	-0.10%
2026-05-11	018756	睿远稳益增强30天持有债券A	1.1319	1.1999	1.1290	1.1970	0.0029	0.26%
2026-05-08	018756	睿远稳益增强30天持有债券A	1.1290	1.1970	1.1295	1.1975	-0.0005	-0.04%
2026-04-30	018756	睿远稳益增强30天持有债券A	1.1257	1.1937	1.1277	1.1957	-0.0020	-0.18%
2026-04-29	018756	睿远稳益增强30天持有债券A	1.1277	1.1957	1.1245	1.1925	0.0032	0.28%
2026-04-28	018756	睿远稳益增强30天持有债券A	1.1245	1.1925	1.1255	1.1935	-0.0010	-0.09%
2026-04-27	018756	睿远稳益增强30天持有债券A	1.1255	1.1935	1.1262	1.1942	-0.0007	-0.06%
2026-04-24	018756	睿远稳益增强30天持有债券A	1.1262	1.1942	1.1263	1.1943	-0.0001	-0.01%
2026-04-23	018756	睿远稳益增强30天持有债券A	1.1263	1.1943	1.1271	1.1951	-0.0008	-0.07%
2026-04-22	018756	睿远稳益增强30天持有债券A	1.1271	1.1951	1.1270	1.1950	0.0001	0.01%
2026-04-21	018756	睿远稳益增强30天持有债券A	1.1270	1.1950	1.1249	1.1929	0.0021	0.19%
2026-04-20	018756	睿远稳益增强30天持有债券A	1.1249	1.1929	1.1241	1.1921	0.0008	0.07%
2026-04-17	018756	睿远稳益增强30天持有债券A	1.1241	1.1921	1.1260	1.1940	-0.0019	-0.17%
2026-04-16	018756	睿远稳益增强30天持有债券A	1.1260	1.1940	1.1226	1.1906	0.0034	0.30%
2026-04-15	018756	睿远稳益增强30天持有债券A	1.1226	1.1906	1.1224	1.1904	0.0002	0.02%
2026-04-14	018756	睿远稳益增强30天持有债券A	1.1224	1.1904	1.1202	1.1882	0.0022	0.20%
2026-04-13	018756	睿远稳益增强30天持有债券A	1.1202	1.1882	1.1204	1.1884	-0.0002	-0.02%
2026-04-10	018756	睿远稳益增强30天持有债券A	1.1204	1.1884	1.1167	1.1847	0.0037	0.33%
2026-04-09	018756	睿远稳益增强30天持有债券A	1.1167	1.1847	1.1165	1.1845	0.0002	0.02%
2026-04-08	018756	睿远稳益增强30天持有债券A	1.1165	1.1845	1.1108	1.1788	0.0057	0.51%
2026-04-07	018756	睿远稳益增强30天持有债券A	1.1108	1.1788	1.1109	1.1789	-0.0001	-0.01%
2026-04-03	018756	睿远稳益增强30天持有债券A	1.1109	1.1789	1.1126	1.1806	-0.0017	-0.15%
2026-04-02	018756	睿远稳益增强30天持有债券A	1.1126	1.1806	1.1143	1.1823	-0.0017	-0.15%
2026-04-01	018756	睿远稳益增强30天持有债券A	1.1143	1.1823	1.1112	1.1792	0.0031	0.28%
2026-03-31	018756	睿远稳益增强30天持有债券A	1.1112	1.1792	1.1120	1.1800	-0.0008	-0.07%
2026-03-30	018756	睿远稳益增强30天持有债券A	1.1120	1.1800	1.1134	1.1814	-0.0014	-0.13%
2026-03-27	018756	睿远稳益增强30天持有债券A	1.1134	1.1814	1.1121	1.1801	0.0013	0.12%
2026-03-26	018756	睿远稳益增强30天持有债券A	1.1121	1.1801	1.1184	1.1824	-0.0023	-0.21%
2026-03-25	018756	睿远稳益增强30天持有债券A	1.1184	1.1824	1.1164	1.1804	0.0020	0.18%
2026-03-24	018756	睿远稳益增强30天持有债券A	1.1164	1.1804	1.1143	1.1783	0.0021	0.19%
2026-03-23	018756	睿远稳益增强30天持有债券A	1.1143	1.1783	1.1198	1.1838	-0.0055	-0.49%
2026-03-20	018756	睿远稳益增强30天持有债券A	1.1198	1.1838	1.1188	1.1828	0.0010	0.09%
2026-03-19	018756	睿远稳益增强30天持有债券A	1.1188	1.1828	1.1235	1.1875	-0.0047	-0.42%
2026-03-18	018756	睿远稳益增强30天持有债券A	1.1235	1.1875	1.1229	1.1869	0.0006	0.05%

标签云

睿远基金旗下基金涨幅榜

基金名称	单位净值	日增长率
睿远成长价值混合A	2.2573	2.50%
睿远成长价值混合C	2.1906	2.50%
睿远均衡价值三年持有混合A	1.5720	0.56%
睿远均衡价值三年持有混合C	1.5413	0.55%
睿远稳进配置两年持有混合A	1.1542	0.27%
睿远稳进配置两年持有混合C	1.1373	0.27%
睿远研选均衡三年持有混合发起式	0.9514	0.21%
睿远稳益增强30天持有债券C	1.1002	0.07%
睿远稳益增强30天持有债券A	1.1104	0.06%
睿远港股通核心价值混合A	1.3749	0.01%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%