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
1.1039
-0.0029 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.1052
-0.0019 -0.1707%
- 累计净值：1.1599
- 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：104.47亿元
- 基金公司：睿远基金
- 基金经理：侯振新
今年以来,睿远稳益增强30天持有债券C(018757)基金累计收益率7.02%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1072 |
1.1632 |
1.1044 |
1.1604 |
0.0028 |
0.25% |
| 2025-10-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1044 |
1.1604 |
1.1055 |
1.1615 |
-0.0011 |
-0.10% |
| 2025-10-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1055 |
1.1615 |
1.1024 |
1.1584 |
0.0031 |
0.28% |
| 2025-10-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1024 |
1.1584 |
1.1002 |
1.1562 |
0.0022 |
0.20% |
| 2025-10-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1002 |
1.1562 |
1.0989 |
1.1549 |
0.0013 |
0.12% |
| 2025-10-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0989 |
1.1549 |
1.1005 |
1.1565 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1005 |
1.1565 |
1.0974 |
1.1534 |
0.0031 |
0.28% |
| 2025-10-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0974 |
1.1534 |
1.0945 |
1.1505 |
0.0029 |
0.26% |
| 2025-10-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0945 |
1.1505 |
1.0986 |
1.1546 |
-0.0041 |
-0.37% |
| 2025-10-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0986 |
1.1546 |
1.0982 |
1.1542 |
0.0004 |
0.04% |
| 2025-10-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0982 |
1.1542 |
1.0938 |
1.1498 |
0.0044 |
0.40% |
| 2025-10-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0938 |
1.1498 |
1.0981 |
1.1541 |
-0.0043 |
-0.39% |
| 2025-10-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0981 |
1.1541 |
1.1000 |
1.1560 |
-0.0019 |
-0.17% |
| 2025-10-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1000 |
1.1560 |
1.1042 |
1.1602 |
-0.0042 |
-0.38% |
| 2025-10-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1042 |
1.1602 |
1.1095 |
1.1575 |
0.0027 |
0.24% |
| 2025-09-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1095 |
1.1575 |
1.1086 |
1.1566 |
0.0009 |
0.08% |
| 2025-09-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1086 |
1.1566 |
1.1048 |
1.1528 |
0.0038 |
0.34% |
| 2025-09-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1048 |
1.1528 |
1.1072 |
1.1552 |
-0.0024 |
-0.22% |
| 2025-09-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1072 |
1.1552 |
1.1072 |
1.1552 |
0.0000 |
0.00% |
| 2025-09-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1072 |
1.1552 |
1.1051 |
1.1531 |
0.0021 |
0.19% |
| 2025-09-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1051 |
1.1531 |
1.1055 |
1.1535 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1055 |
1.1535 |
1.1043 |
1.1523 |
0.0012 |
0.11% |
| 2025-09-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1043 |
1.1523 |
1.1029 |
1.1509 |
0.0014 |
0.13% |
| 2025-09-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1029 |
1.1509 |
1.1059 |
1.1539 |
-0.0030 |
-0.27% |
| 2025-09-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1059 |
1.1539 |
1.1029 |
1.1509 |
0.0030 |
0.27% |
| 2025-09-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1029 |
1.1509 |
1.1031 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-09-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1031 |
1.1511 |
1.1007 |
1.1487 |
0.0024 |
0.22% |
| 2025-09-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1007 |
1.1487 |
1.0989 |
1.1469 |
0.0018 |
0.16% |
| 2025-09-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0989 |
1.1469 |
1.0960 |
1.1440 |
0.0029 |
0.26% |
| 2025-09-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0960 |
1.1440 |
1.0965 |
1.1445 |
-0.0005 |
-0.05% |
| 2025-09-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0965 |
1.1445 |
1.0966 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-09-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0966 |
1.1446 |
1.0950 |
1.1430 |
0.0016 |
0.15% |
| 2025-09-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0950 |
1.1430 |
1.0900 |
1.1380 |
0.0050 |
0.46% |
| 2025-09-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0900 |
1.1380 |
1.0922 |
1.1402 |
-0.0022 |
-0.20% |
| 2025-09-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0922 |
1.1402 |
1.0924 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-09-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0924 |
1.1404 |
1.0933 |
1.1413 |
-0.0009 |
-0.08% |
| 2025-09-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0933 |
1.1413 |
1.0915 |
1.1395 |
0.0018 |
0.16% |
| 2025-08-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0915 |
1.1395 |
1.0880 |
1.1360 |
0.0035 |
0.32% |
| 2025-08-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0880 |
1.1360 |
1.0883 |
1.1363 |
-0.0003 |
-0.03% |
| 2025-08-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0883 |
1.1363 |
1.0922 |
1.1402 |
-0.0039 |
-0.36% |
| 2025-08-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0922 |
1.1402 |
1.0910 |
1.1390 |
0.0012 |
0.11% |
| 2025-08-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0910 |
1.1390 |
1.0878 |
1.1358 |
0.0032 |
0.29% |
| 2025-08-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0878 |
1.1358 |
1.0861 |
1.1341 |
0.0017 |
0.16% |
| 2025-08-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0861 |
1.1341 |
1.0849 |
1.1329 |
0.0012 |
0.11% |
| 2025-08-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0849 |
1.1329 |
1.0833 |
1.1313 |
0.0016 |
0.15% |
| 2025-08-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0833 |
1.1313 |
1.0837 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-08-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0837 |
1.1317 |
1.0847 |
1.1327 |
-0.0010 |
-0.09% |
| 2025-08-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0847 |
1.1327 |
1.0833 |
1.1313 |
0.0014 |
0.13% |
| 2025-08-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0833 |
1.1313 |
1.0832 |
1.1312 |
0.0001 |
0.01% |
| 2025-08-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0832 |
1.1312 |
1.0797 |
1.1277 |
0.0035 |
0.32% |
| 2025-08-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0797 |
1.1277 |
1.0790 |
1.1270 |
0.0007 |
0.06% |
| 2025-08-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0790 |
1.1270 |
1.0789 |
1.1269 |
0.0001 |
0.01% |
| 2025-08-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0789 |
1.1269 |
1.0785 |
1.1265 |
0.0004 |
0.04% |
| 2025-08-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0785 |
1.1265 |
1.0780 |
1.1260 |
0.0005 |
0.05% |
| 2025-08-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0780 |
1.1260 |
1.0776 |
1.1256 |
0.0004 |
0.04% |
| 2025-08-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0776 |
1.1256 |
1.0761 |
1.1241 |
0.0015 |
0.14% |
| 2025-08-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0761 |
1.1241 |
1.0743 |
1.1223 |
0.0018 |
0.17% |
| 2025-08-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0743 |
1.1223 |
1.0751 |
1.1231 |
-0.0008 |
-0.07% |
| 2025-07-31 |
018757 |
睿远稳益增强30天持有债券C |
1.0751 |
1.1231 |
1.0782 |
1.1262 |
-0.0031 |
-0.29% |
| 2025-07-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0782 |
1.1262 |
1.0786 |
1.1266 |
-0.0004 |
-0.04% |
| 2025-07-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0786 |
1.1266 |
1.0787 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-07-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0787 |
1.1267 |
1.0777 |
1.1257 |
0.0010 |
0.09% |
| 2025-07-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0777 |
1.1257 |
1.0792 |
1.1272 |
-0.0015 |
-0.14% |
| 2025-07-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0792 |
1.1272 |
1.0791 |
1.1271 |
0.0001 |
0.01% |
| 2025-07-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0791 |
1.1271 |
1.0783 |
1.1263 |
0.0008 |
0.07% |
| 2025-07-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0783 |
1.1263 |
1.0775 |
1.1255 |
0.0008 |
0.07% |
| 2025-07-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0775 |
1.1255 |
1.0761 |
1.1241 |
0.0014 |
0.13% |
| 2025-07-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0761 |
1.1241 |
1.0742 |
1.1222 |
0.0019 |
0.18% |
| 2025-07-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0742 |
1.1222 |
1.0731 |
1.1211 |
0.0011 |
0.10% |
| 2025-07-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0731 |
1.1211 |
1.0737 |
1.1217 |
-0.0006 |
-0.06% |
| 2025-07-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0737 |
1.1217 |
1.0717 |
1.1197 |
0.0020 |
0.19% |
| 2025-07-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0717 |
1.1197 |
1.0716 |
1.1196 |
0.0001 |
0.01% |
| 2025-07-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0716 |
1.1196 |
1.0713 |
1.1193 |
0.0003 |
0.03% |
| 2025-07-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0713 |
1.1193 |
1.0706 |
1.1186 |
0.0007 |
0.07% |
| 2025-07-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0706 |
1.1186 |
1.0713 |
1.1193 |
-0.0007 |
-0.07% |
| 2025-07-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0713 |
1.1193 |
1.0704 |
1.1184 |
0.0009 |
0.08% |
| 2025-07-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0704 |
1.1184 |
1.0704 |
1.1184 |
0.0000 |
0.00% |
| 2025-07-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0704 |
1.1184 |
1.0699 |
1.1179 |
0.0005 |
0.05% |
| 2025-07-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0699 |
1.1179 |
1.0678 |
1.1158 |
0.0021 |
0.20% |
| 2025-07-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0678 |
1.1158 |
1.0676 |
1.1156 |
0.0002 |
0.02% |
| 2025-07-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0676 |
1.1156 |
1.0748 |
1.1148 |
0.0008 |
0.07% |
| 2025-06-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0748 |
1.1148 |
1.0748 |
1.1148 |
0.0000 |
0.00% |
| 2025-06-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0748 |
1.1148 |
1.0748 |
1.1148 |
0.0000 |
0.00% |
| 2025-06-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0748 |
1.1148 |
1.0755 |
1.1155 |
-0.0007 |
-0.07% |
| 2025-06-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0755 |
1.1155 |
1.0733 |
1.1133 |
0.0022 |
0.20% |
| 2025-06-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0733 |
1.1133 |
1.0708 |
1.1108 |
0.0025 |
0.23% |
| 2025-06-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0708 |
1.1108 |
1.0703 |
1.1103 |
0.0005 |
0.05% |
| 2025-06-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0703 |
1.1103 |
1.0688 |
1.1088 |
0.0015 |
0.14% |
| 2025-06-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0688 |
1.1088 |
1.0717 |
1.1117 |
-0.0029 |
-0.27% |
| 2025-06-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0717 |
1.1117 |
1.0721 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-06-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0721 |
1.1121 |
1.0724 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-06-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0724 |
1.1124 |
1.0716 |
1.1116 |
0.0008 |
0.07% |
| 2025-06-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0716 |
1.1116 |
1.0724 |
1.1124 |
-0.0008 |
-0.07% |
| 2025-06-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0724 |
1.1124 |
1.0725 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0725 |
1.1125 |
1.0701 |
1.1101 |
0.0024 |
0.22% |
| 2025-06-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0701 |
1.1101 |
1.0702 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-06-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0702 |
1.1102 |
1.0690 |
1.1090 |
0.0012 |
0.11% |
| 2025-06-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0690 |
1.1090 |
1.0690 |
1.1090 |
0.0000 |
0.00% |
| 2025-06-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0690 |
1.1090 |
1.0682 |
1.1082 |
0.0008 |
0.07% |
| 2025-06-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0682 |
1.1082 |
1.0669 |
1.1069 |
0.0013 |
0.12% |
| 2025-06-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0669 |
1.1069 |
1.0653 |
1.1053 |
0.0016 |
0.15% |
| 2025-05-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0653 |
1.1053 |
1.0668 |
1.1068 |
-0.0015 |
-0.14% |
| 2025-05-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0668 |
1.1068 |
1.0652 |
1.1052 |
0.0016 |
0.15% |
| 2025-05-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0652 |
1.1052 |
1.0655 |
1.1055 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0655 |
1.1055 |
1.0650 |
1.1050 |
0.0005 |
0.05% |
| 2025-05-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0650 |
1.1050 |
1.0666 |
1.1066 |
-0.0016 |
-0.15% |
| 2025-05-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0666 |
1.1066 |
1.0669 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-05-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0669 |
1.1069 |
1.0675 |
1.1075 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0675 |
1.1075 |
1.0665 |
1.1065 |
0.0010 |
0.09% |
| 2025-05-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0665 |
1.1065 |
1.0644 |
1.1044 |
0.0021 |
0.20% |
| 2025-05-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0644 |
1.1044 |
1.0639 |
1.1039 |
0.0005 |
0.05% |
| 2025-05-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0639 |
1.1039 |
1.0647 |
1.1047 |
-0.0008 |
-0.08% |
| 2025-05-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0647 |
1.1047 |
1.0663 |
1.1063 |
-0.0016 |
-0.15% |
| 2025-05-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0663 |
1.1063 |
1.0627 |
1.1027 |
0.0036 |
0.34% |
| 2025-05-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0627 |
1.1027 |
1.0634 |
1.1034 |
-0.0007 |
-0.07% |
| 2025-05-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0634 |
1.1034 |
1.0606 |
1.1006 |
0.0028 |
0.26% |
| 2025-05-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0606 |
1.1006 |
1.0604 |
1.1004 |
0.0002 |
0.02% |
| 2025-05-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0604 |
1.1004 |
1.0582 |
1.0982 |
0.0022 |
0.21% |
| 2025-05-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0582 |
1.0982 |
1.0579 |
1.0979 |
0.0003 |
0.03% |
| 2025-05-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0579 |
1.0979 |
1.0552 |
1.0952 |
0.0027 |
0.26% |
| 2025-04-30 |
018757 |
睿远稳益增强30天持有债券C |
1.0552 |
1.0952 |
1.0542 |
1.0942 |
0.0010 |
0.09% |
| 2025-04-29 |
018757 |
睿远稳益增强30天持有债券C |
1.0542 |
1.0942 |
1.0547 |
1.0947 |
-0.0005 |
-0.05% |
| 2025-04-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0547 |
1.0947 |
1.0546 |
1.0946 |
0.0001 |
0.01% |
| 2025-04-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0546 |
1.0946 |
1.0543 |
1.0943 |
0.0003 |
0.03% |
| 2025-04-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0543 |
1.0943 |
1.0542 |
1.0942 |
0.0001 |
0.01% |
| 2025-04-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0542 |
1.0942 |
1.0529 |
1.0929 |
0.0013 |
0.12% |
| 2025-04-22 |
018757 |
睿远稳益增强30天持有债券C |
1.0529 |
1.0929 |
1.0522 |
1.0922 |
0.0007 |
0.07% |
| 2025-04-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0522 |
1.0922 |
1.0511 |
1.0911 |
0.0011 |
0.10% |
| 2025-04-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0511 |
1.0911 |
1.0507 |
1.0907 |
0.0004 |
0.04% |
| 2025-04-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0507 |
1.0907 |
1.0500 |
1.0900 |
0.0007 |
0.07% |
| 2025-04-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0500 |
1.0900 |
1.0511 |
1.0911 |
-0.0011 |
-0.10% |
| 2025-04-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0511 |
1.0911 |
1.0508 |
1.0908 |
0.0003 |
0.03% |
| 2025-04-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0508 |
1.0908 |
1.0489 |
1.0889 |
0.0019 |
0.18% |
| 2025-04-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0489 |
1.0889 |
1.0475 |
1.0875 |
0.0014 |
0.13% |
| 2025-04-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0475 |
1.0875 |
1.0431 |
1.0831 |
0.0044 |
0.42% |
| 2025-04-09 |
018757 |
睿远稳益增强30天持有债券C |
1.0431 |
1.0831 |
1.0419 |
1.0819 |
0.0012 |
0.12% |
| 2025-04-08 |
018757 |
睿远稳益增强30天持有债券C |
1.0419 |
1.0819 |
1.0405 |
1.0805 |
0.0014 |
0.13% |
| 2025-04-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0405 |
1.0805 |
1.0561 |
1.0961 |
-0.0156 |
-1.48% |
| 2025-04-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0561 |
1.0961 |
1.0579 |
1.0979 |
-0.0018 |
-0.17% |
| 2025-04-02 |
018757 |
睿远稳益增强30天持有债券C |
1.0579 |
1.0979 |
1.0579 |
1.0979 |
0.0000 |
0.00% |
| 2025-04-01 |
018757 |
睿远稳益增强30天持有债券C |
1.0579 |
1.0979 |
1.0657 |
1.0977 |
0.0002 |
0.02% |
| 2025-03-31 |
018757 |
睿远稳益增强30天持有债券C |
1.0657 |
1.0977 |
1.0673 |
1.0993 |
-0.0016 |
-0.15% |
| 2025-03-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0673 |
1.0993 |
1.0675 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0675 |
1.0995 |
1.0667 |
1.0987 |
0.0008 |
0.07% |
| 2025-03-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0667 |
1.0987 |
1.0658 |
1.0978 |
0.0009 |
0.08% |
| 2025-03-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0658 |
1.0978 |
1.0676 |
1.0996 |
-0.0018 |
-0.17% |
| 2025-03-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0676 |
1.0996 |
1.0660 |
1.0980 |
0.0016 |
0.15% |
| 2025-03-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0660 |
1.0980 |
1.0682 |
1.1002 |
-0.0022 |
-0.21% |
| 2025-03-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0682 |
1.1002 |
1.0715 |
1.1035 |
-0.0033 |
-0.31% |
| 2025-03-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0715 |
1.1035 |
1.0714 |
1.1034 |
0.0001 |
0.01% |
| 2025-03-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0714 |
1.1034 |
1.0680 |
1.1000 |
0.0034 |
0.32% |
| 2025-03-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0680 |
1.1000 |
1.0674 |
1.0994 |
0.0006 |
0.06% |
| 2025-03-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0674 |
1.0994 |
1.0627 |
1.0947 |
0.0047 |
0.44% |
| 2025-03-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0627 |
1.0947 |
1.0625 |
1.0945 |
0.0002 |
0.02% |
| 2025-03-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0625 |
1.0945 |
1.0633 |
1.0953 |
-0.0008 |
-0.08% |
| 2025-03-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0633 |
1.0953 |
1.0639 |
1.0959 |
-0.0006 |
-0.06% |
| 2025-03-10 |
018757 |
睿远稳益增强30天持有债券C |
1.0639 |
1.0959 |
1.0662 |
1.0982 |
-0.0023 |
-0.22% |
| 2025-03-07 |
018757 |
睿远稳益增强30天持有债券C |
1.0662 |
1.0982 |
1.0681 |
1.1001 |
-0.0019 |
-0.18% |
| 2025-03-06 |
018757 |
睿远稳益增强30天持有债券C |
1.0681 |
1.1001 |
1.0634 |
1.0954 |
0.0047 |
0.44% |
| 2025-03-05 |
018757 |
睿远稳益增强30天持有债券C |
1.0634 |
1.0954 |
1.0607 |
1.0927 |
0.0027 |
0.25% |
| 2025-03-04 |
018757 |
睿远稳益增强30天持有债券C |
1.0607 |
1.0927 |
1.0606 |
1.0926 |
0.0001 |
0.01% |
| 2025-03-03 |
018757 |
睿远稳益增强30天持有债券C |
1.0606 |
1.0926 |
1.0594 |
1.0914 |
0.0012 |
0.11% |
| 2025-02-28 |
018757 |
睿远稳益增强30天持有债券C |
1.0594 |
1.0914 |
1.0644 |
1.0964 |
-0.0050 |
-0.47% |
| 2025-02-27 |
018757 |
睿远稳益增强30天持有债券C |
1.0644 |
1.0964 |
1.0654 |
1.0974 |
-0.0010 |
-0.09% |
| 2025-02-26 |
018757 |
睿远稳益增强30天持有债券C |
1.0654 |
1.0974 |
1.0616 |
1.0936 |
0.0038 |
0.36% |
| 2025-02-25 |
018757 |
睿远稳益增强30天持有债券C |
1.0616 |
1.0936 |
1.0644 |
1.0964 |
-0.0028 |
-0.26% |
| 2025-02-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0644 |
1.0964 |
1.0662 |
1.0982 |
-0.0018 |
-0.17% |
| 2025-02-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0662 |
1.0982 |
1.0622 |
1.0942 |
0.0040 |
0.38% |
| 2025-02-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0622 |
1.0942 |
1.0647 |
1.0967 |
-0.0025 |
-0.23% |
| 2025-02-19 |
018757 |
睿远稳益增强30天持有债券C |
1.0647 |
1.0967 |
1.0636 |
1.0956 |
0.0011 |
0.10% |
| 2025-02-18 |
018757 |
睿远稳益增强30天持有债券C |
1.0636 |
1.0956 |
1.0635 |
1.0955 |
0.0001 |
0.01% |
| 2025-02-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0635 |
1.0955 |
1.0637 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018757 |
睿远稳益增强30天持有债券C |
1.0637 |
1.0957 |
1.0593 |
1.0913 |
0.0044 |
0.42% |
| 2025-02-13 |
018757 |
睿远稳益增强30天持有债券C |
1.0593 |
1.0913 |
1.0606 |
1.0926 |
-0.0013 |
-0.12% |
| 2025-02-12 |
018757 |
睿远稳益增强30天持有债券C |
1.0606 |
1.0926 |
1.0570 |
1.0890 |
0.0036 |
0.34% |
| 2025-02-11 |
018757 |
睿远稳益增强30天持有债券C |
1.0570 |
1.0890 |
1.0585 |
1.0905 |
-0.0015 |
-0.14% |
| 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% |
| 2025-01-24 |
018757 |
睿远稳益增强30天持有债券C |
1.0481 |
1.0801 |
1.0454 |
1.0774 |
0.0027 |
0.26% |
| 2025-01-23 |
018757 |
睿远稳益增强30天持有债券C |
1.0454 |
1.0774 |
1.0461 |
1.0781 |
-0.0007 |
-0.07% |
| 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% |
| 2025-01-21 |
018757 |
睿远稳益增强30天持有债券C |
1.0478 |
1.0798 |
1.0477 |
1.0797 |
0.0001 |
0.01% |
| 2025-01-20 |
018757 |
睿远稳益增强30天持有债券C |
1.0477 |
1.0797 |
1.0461 |
1.0781 |
0.0016 |
0.15% |
| 2025-01-17 |
018757 |
睿远稳益增强30天持有债券C |
1.0461 |
1.0781 |
1.0459 |
1.0779 |
0.0002 |
0.02% |
| 2025-01-16 |
018757 |
睿远稳益增强30天持有债券C |
1.0459 |
1.0779 |
1.0454 |
1.0774 |
0.0005 |
0.05% |
| 2025-01-15 |
018757 |
睿远稳益增强30天持有债券C |
1.0454 |
1.0774 |
1.0459 |
1.0779 |
-0.0005 |
-0.05% |
| 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% |
