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
1.1143
0.0018 0.16%
2026-01-29
盘中实时估值(仅供参考)
1.1159
0.0016 0.1402%
- 累计净值：1.1783
- 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：85.28亿元
- 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1.63%
| 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 |
| 2026-01-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1161 |
1.1801 |
1.1143 |
1.1783 |
0.0018 |
0.16% |
| 2026-01-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1143 |
1.1783 |
1.1125 |
1.1765 |
0.0018 |
0.16% |
| 2026-01-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1125 |
1.1765 |
1.1117 |
1.1757 |
0.0008 |
0.07% |
| 2026-01-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1117 |
1.1757 |
1.1110 |
1.1750 |
0.0007 |
0.06% |
| 2026-01-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1110 |
1.1750 |
1.1095 |
1.1735 |
0.0015 |
0.14% |
| 2026-01-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1095 |
1.1735 |
1.1101 |
1.1741 |
-0.0006 |
-0.05% |
| 2026-01-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1101 |
1.1741 |
1.1093 |
1.1733 |
0.0008 |
0.07% |
| 2026-01-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1093 |
1.1733 |
1.1085 |
1.1725 |
0.0008 |
0.07% |
| 2026-01-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1085 |
1.1725 |
1.1080 |
1.1720 |
0.0005 |
0.05% |
| 2026-01-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1080 |
1.1720 |
1.1079 |
1.1719 |
0.0001 |
0.01% |
|
|
| 2026-01-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1079 |
1.1719 |
1.1073 |
1.1713 |
0.0006 |
0.05% |
| 2026-01-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1073 |
1.1713 |
1.1081 |
1.1721 |
-0.0008 |
-0.07% |
| 2026-01-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1081 |
1.1721 |
1.1076 |
1.1716 |
0.0005 |
0.05% |
| 2026-01-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1076 |
1.1716 |
1.1072 |
1.1712 |
0.0004 |
0.04% |
| 2026-01-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1072 |
1.1712 |
1.1062 |
1.1702 |
0.0010 |
0.09% |
| 2026-01-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1062 |
1.1702 |
1.1076 |
1.1716 |
-0.0014 |
-0.13% |
| 2026-01-07 |
018757 |
睿远稳益增强30天持有债券C |
1.1076 |
1.1716 |
1.1094 |
1.1734 |
-0.0018 |
-0.16% |
| 2026-01-06 |
018757 |
睿远稳益增强30天持有债券C |
1.1094 |
1.1734 |
1.1071 |
1.1711 |
0.0023 |
0.21% |
| 2026-01-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1071 |
1.1711 |
1.1096 |
1.1656 |
0.0055 |
0.50% |
| 2025-12-31 |
018757 |
睿远稳益增强30天持有债券C |
1.1096 |
1.1656 |
1.1101 |
1.1661 |
-0.0005 |
-0.05% |
| 2025-12-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1101 |
1.1661 |
1.1092 |
1.1652 |
0.0009 |
0.08% |
| 2025-12-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1092 |
1.1652 |
1.1107 |
1.1667 |
-0.0015 |
-0.14% |
| 2025-12-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1107 |
1.1667 |
1.1103 |
1.1663 |
0.0004 |
0.04% |
| 2025-12-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1103 |
1.1663 |
1.1102 |
1.1662 |
0.0001 |
0.01% |
| 2025-12-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1102 |
1.1662 |
1.1096 |
1.1656 |
0.0006 |
0.05% |
|
|
| 2025-12-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1096 |
1.1656 |
1.1090 |
1.1650 |
0.0006 |
0.05% |
| 2025-12-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1090 |
1.1650 |
1.1078 |
1.1638 |
0.0012 |
0.11% |
| 2025-12-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1078 |
1.1638 |
1.1059 |
1.1619 |
0.0019 |
0.17% |
| 2025-12-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1059 |
1.1619 |
1.1071 |
1.1631 |
-0.0012 |
-0.11% |
| 2025-12-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1071 |
1.1631 |
1.1039 |
1.1599 |
0.0032 |
0.29% |
| 2025-12-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1039 |
1.1599 |
1.1068 |
1.1628 |
-0.0029 |
-0.26% |
| 2025-12-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1068 |
1.1628 |
1.1090 |
1.1650 |
-0.0022 |
-0.20% |
| 2025-12-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1090 |
1.1650 |
1.1058 |
1.1618 |
0.0032 |
0.29% |
| 2025-12-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1058 |
1.1618 |
1.1058 |
1.1618 |
0.0000 |
0.00% |
| 2025-12-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1058 |
1.1618 |
1.1058 |
1.1618 |
0.0000 |
0.00% |
| 2025-12-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1058 |
1.1618 |
1.1083 |
1.1643 |
-0.0025 |
-0.23% |
| 2025-12-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1083 |
1.1643 |
1.1084 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1084 |
1.1644 |
1.1055 |
1.1615 |
0.0029 |
0.26% |
| 2025-12-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1055 |
1.1615 |
1.1047 |
1.1607 |
0.0008 |
0.07% |
| 2025-12-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1047 |
1.1607 |
1.1061 |
1.1621 |
-0.0014 |
-0.13% |
| 2025-12-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1061 |
1.1621 |
1.1061 |
1.1621 |
0.0000 |
0.00% |
| 2025-12-01 |
018757 |
睿远稳益增强30天持有债券C |
1.1061 |
1.1621 |
1.1035 |
1.1595 |
0.0026 |
0.24% |
| 2025-11-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1035 |
1.1595 |
1.1033 |
1.1593 |
0.0002 |
0.02% |
| 2025-11-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1033 |
1.1593 |
1.1036 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1036 |
1.1596 |
1.1034 |
1.1594 |
0.0002 |
0.02% |
| 2025-11-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1034 |
1.1594 |
1.1017 |
1.1577 |
0.0017 |
0.15% |
| 2025-11-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1017 |
1.1577 |
1.1005 |
1.1565 |
0.0012 |
0.11% |
| 2025-11-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1005 |
1.1565 |
1.1055 |
1.1615 |
-0.0050 |
-0.45% |
| 2025-11-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1055 |
1.1615 |
1.1067 |
1.1627 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1067 |
1.1627 |
1.1055 |
1.1615 |
0.0012 |
0.11% |
| 2025-11-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1055 |
1.1615 |
1.1091 |
1.1651 |
-0.0036 |
-0.32% |
| 2025-11-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1091 |
1.1651 |
1.1112 |
1.1672 |
-0.0021 |
-0.19% |
| 2025-11-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1112 |
1.1672 |
1.1145 |
1.1705 |
-0.0033 |
-0.30% |
| 2025-11-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1145 |
1.1705 |
1.1112 |
1.1672 |
0.0033 |
0.30% |
| 2025-11-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1112 |
1.1672 |
1.1094 |
1.1654 |
0.0018 |
0.16% |
| 2025-11-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1094 |
1.1654 |
1.1098 |
1.1658 |
-0.0004 |
-0.04% |
| 2025-11-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1098 |
1.1658 |
1.1079 |
1.1639 |
0.0019 |
0.17% |
| 2025-11-07 |
018757 |
睿远稳益增强30天持有债券C |
1.1079 |
1.1639 |
1.1090 |
1.1650 |
-0.0011 |
-0.10% |
| 2025-11-06 |
018757 |
睿远稳益增强30天持有债券C |
1.1090 |
1.1650 |
1.1057 |
1.1617 |
0.0033 |
0.30% |
| 2025-11-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1057 |
1.1617 |
1.1043 |
1.1603 |
0.0014 |
0.13% |
| 2025-11-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1043 |
1.1603 |
1.1062 |
1.1622 |
-0.0019 |
-0.17% |
| 2025-11-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1062 |
1.1622 |
1.1046 |
1.1606 |
0.0016 |
0.14% |
| 2025-10-31 |
018757 |
睿远稳益增强30天持有债券C |
1.1046 |
1.1606 |
1.1071 |
1.1631 |
-0.0025 |
-0.23% |
| 2025-10-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1071 |
1.1631 |
1.1072 |
1.1632 |
-0.0001 |
-0.01% |
