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
1.1013
-0.0023 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.1139
-0.0004 -0.0352%
2026-03-24 15:39:58
- 累计净值：1.1693
- 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-1.03%
| 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 |
| 2026-09-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1003 |
1.1683 |
1.1013 |
1.1693 |
-0.0010 |
-0.09% |
| 2026-09-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1013 |
1.1693 |
1.1036 |
1.1716 |
-0.0023 |
-0.21% |
| 2026-09-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1036 |
1.1716 |
1.1034 |
1.1714 |
0.0002 |
0.02% |
| 2026-09-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1034 |
1.1714 |
1.1049 |
1.1729 |
-0.0015 |
-0.14% |
| 2026-09-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1049 |
1.1729 |
1.1066 |
1.1746 |
-0.0017 |
-0.15% |
| 2026-09-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1066 |
1.1746 |
1.1066 |
1.1746 |
0.0000 |
0.00% |
| 2026-09-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1066 |
1.1746 |
1.1081 |
1.1761 |
-0.0015 |
-0.14% |
| 2026-09-07 |
018757 |
睿远稳益增强30天持有债券C |
1.1081 |
1.1761 |
1.1088 |
1.1768 |
-0.0007 |
-0.06% |
| 2026-09-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1088 |
1.1768 |
1.1086 |
1.1766 |
0.0002 |
0.02% |
| 2026-09-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1086 |
1.1766 |
1.1080 |
1.1760 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1080 |
1.1760 |
1.1095 |
1.1775 |
-0.0015 |
-0.14% |
| 2026-09-01 |
018757 |
睿远稳益增强30天持有债券C |
1.1095 |
1.1775 |
1.1106 |
1.1786 |
-0.0011 |
-0.10% |
| 2026-08-31 |
018757 |
睿远稳益增强30天持有债券C |
1.1106 |
1.1786 |
1.1108 |
1.1788 |
-0.0002 |
-0.02% |
| 2026-08-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1108 |
1.1788 |
1.1113 |
1.1793 |
-0.0005 |
-0.04% |
| 2026-08-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1113 |
1.1793 |
1.1122 |
1.1802 |
-0.0009 |
-0.08% |
| 2026-08-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1122 |
1.1802 |
1.1107 |
1.1787 |
0.0015 |
0.14% |
| 2026-08-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1107 |
1.1787 |
1.1108 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1108 |
1.1788 |
1.1124 |
1.1804 |
-0.0016 |
-0.14% |
| 2026-08-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1124 |
1.1804 |
1.1108 |
1.1788 |
0.0016 |
0.14% |
| 2026-08-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1108 |
1.1788 |
1.1102 |
1.1782 |
0.0006 |
0.05% |
| 2026-08-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1102 |
1.1782 |
1.1129 |
1.1809 |
-0.0027 |
-0.24% |
| 2026-08-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1129 |
1.1809 |
1.1121 |
1.1801 |
0.0008 |
0.07% |
| 2026-08-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1121 |
1.1801 |
1.1098 |
1.1778 |
0.0023 |
0.21% |
| 2026-08-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1098 |
1.1778 |
1.1100 |
1.1780 |
-0.0002 |
-0.02% |
| 2026-08-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1100 |
1.1780 |
1.1122 |
1.1802 |
-0.0022 |
-0.20% |
|
|
| 2026-08-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1122 |
1.1802 |
1.1112 |
1.1792 |
0.0010 |
0.09% |
| 2026-08-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1112 |
1.1792 |
1.1135 |
1.1815 |
-0.0023 |
-0.21% |
| 2026-08-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1135 |
1.1815 |
1.1119 |
1.1799 |
0.0016 |
0.14% |
| 2026-08-07 |
018757 |
睿远稳益增强30天持有债券C |
1.1119 |
1.1799 |
1.1111 |
1.1791 |
0.0008 |
0.07% |
| 2026-08-06 |
018757 |
睿远稳益增强30天持有债券C |
1.1111 |
1.1791 |
1.1124 |
1.1804 |
-0.0013 |
-0.12% |
| 2026-08-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1124 |
1.1804 |
1.1101 |
1.1781 |
0.0023 |
0.21% |
| 2026-08-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1101 |
1.1781 |
1.1099 |
1.1779 |
0.0002 |
0.02% |
| 2026-08-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1099 |
1.1779 |
1.1113 |
1.1793 |
-0.0014 |
-0.13% |
| 2026-07-31 |
018757 |
睿远稳益增强30天持有债券C |
1.1113 |
1.1793 |
1.1123 |
1.1803 |
-0.0010 |
-0.09% |
| 2026-07-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1123 |
1.1803 |
1.1123 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1123 |
1.1803 |
1.1096 |
1.1776 |
0.0027 |
0.24% |
| 2026-07-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1096 |
1.1776 |
1.1104 |
1.1784 |
-0.0008 |
-0.07% |
| 2026-07-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1104 |
1.1784 |
1.1083 |
1.1763 |
0.0021 |
0.19% |
| 2026-07-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1083 |
1.1763 |
1.1105 |
1.1785 |
-0.0022 |
-0.20% |
| 2026-07-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1105 |
1.1785 |
1.1078 |
1.1758 |
0.0027 |
0.24% |
| 2026-07-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1078 |
1.1758 |
1.1092 |
1.1772 |
-0.0014 |
-0.13% |
| 2026-07-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1092 |
1.1772 |
1.1070 |
1.1750 |
0.0022 |
0.20% |
| 2026-07-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1070 |
1.1750 |
1.1035 |
1.1715 |
0.0035 |
0.32% |
| 2026-07-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1035 |
1.1715 |
1.1082 |
1.1762 |
-0.0047 |
-0.42% |
| 2026-07-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1082 |
1.1762 |
1.1083 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1083 |
1.1763 |
1.1063 |
1.1743 |
0.0020 |
0.18% |
| 2026-07-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1063 |
1.1743 |
1.1038 |
1.1718 |
0.0025 |
0.23% |
| 2026-07-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1038 |
1.1718 |
1.1053 |
1.1733 |
-0.0015 |
-0.14% |
| 2026-07-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1053 |
1.1733 |
1.1075 |
1.1755 |
-0.0022 |
-0.20% |
| 2026-07-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1075 |
1.1755 |
1.1068 |
1.1748 |
0.0007 |
0.06% |
| 2026-07-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1068 |
1.1748 |
1.1076 |
1.1756 |
-0.0008 |
-0.07% |
| 2026-07-07 |
018757 |
睿远稳益增强30天持有债券C |
1.1076 |
1.1756 |
1.1091 |
1.1771 |
-0.0015 |
-0.14% |
| 2026-07-06 |
018757 |
睿远稳益增强30天持有债券C |
1.1091 |
1.1771 |
1.1074 |
1.1754 |
0.0017 |
0.15% |
| 2026-07-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1074 |
1.1754 |
1.1047 |
1.1727 |
0.0027 |
0.24% |
| 2026-07-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1047 |
1.1727 |
1.1054 |
1.1734 |
-0.0007 |
-0.06% |
| 2026-07-01 |
018757 |
睿远稳益增强30天持有债券C |
1.1054 |
1.1734 |
1.1066 |
1.1746 |
-0.0012 |
-0.11% |
| 2026-06-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1066 |
1.1746 |
1.1059 |
1.1739 |
0.0007 |
0.06% |
| 2026-06-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1059 |
1.1739 |
1.1036 |
1.1716 |
0.0023 |
0.21% |
| 2026-06-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1036 |
1.1716 |
1.1084 |
1.1764 |
-0.0048 |
-0.43% |
| 2026-06-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1084 |
1.1764 |
1.1078 |
1.1758 |
0.0006 |
0.05% |
| 2026-06-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1078 |
1.1758 |
1.1065 |
1.1745 |
0.0013 |
0.12% |
| 2026-06-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1065 |
1.1745 |
1.1113 |
1.1793 |
-0.0048 |
-0.43% |
| 2026-06-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1113 |
1.1793 |
1.1092 |
1.1772 |
0.0021 |
0.19% |
| 2026-06-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1092 |
1.1772 |
1.1115 |
1.1795 |
-0.0023 |
-0.21% |
| 2026-06-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1115 |
1.1795 |
1.1116 |
1.1796 |
-0.0001 |
-0.01% |
