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
1.1138
0.0002 0.02%
2026-09-15
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：1.1818
- 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
近一年,睿远稳益增强30天持有债券A(018756)基金累计收益率2.39%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-17 |
018756 |
睿远稳益增强30天持有债券A |
1.1229 |
1.1869 |
1.1240 |
1.1880 |
-0.0011 |
-0.10% |
| 2026-03-16 |
018756 |
睿远稳益增强30天持有债券A |
1.1240 |
1.1880 |
1.1232 |
1.1872 |
0.0008 |
0.07% |
| 2026-03-13 |
018756 |
睿远稳益增强30天持有债券A |
1.1232 |
1.1872 |
1.1237 |
1.1877 |
-0.0005 |
-0.04% |
| 2026-03-12 |
018756 |
睿远稳益增强30天持有债券A |
1.1237 |
1.1877 |
1.1242 |
1.1882 |
-0.0005 |
-0.04% |
| 2026-03-11 |
018756 |
睿远稳益增强30天持有债券A |
1.1242 |
1.1882 |
1.1221 |
1.1861 |
0.0021 |
0.19% |
| 2026-03-10 |
018756 |
睿远稳益增强30天持有债券A |
1.1221 |
1.1861 |
1.1172 |
1.1812 |
0.0049 |
0.44% |
| 2026-03-09 |
018756 |
睿远稳益增强30天持有债券A |
1.1172 |
1.1812 |
1.1187 |
1.1827 |
-0.0015 |
-0.13% |
| 2026-03-06 |
018756 |
睿远稳益增强30天持有债券A |
1.1187 |
1.1827 |
1.1168 |
1.1808 |
0.0019 |
0.17% |
| 2026-03-05 |
018756 |
睿远稳益增强30天持有债券A |
1.1168 |
1.1808 |
1.1156 |
1.1796 |
0.0012 |
0.11% |
| 2026-03-04 |
018756 |
睿远稳益增强30天持有债券A |
1.1156 |
1.1796 |
1.1175 |
1.1815 |
-0.0019 |
-0.17% |
| 2026-03-03 |
018756 |
睿远稳益增强30天持有债券A |
1.1175 |
1.1815 |
1.1206 |
1.1846 |
-0.0031 |
-0.28% |
| 2026-03-02 |
018756 |
睿远稳益增强30天持有债券A |
1.1206 |
1.1846 |
1.1201 |
1.1841 |
0.0005 |
0.04% |
| 2026-02-27 |
018756 |
睿远稳益增强30天持有债券A |
1.1201 |
1.1841 |
1.1188 |
1.1828 |
0.0013 |
0.12% |
| 2026-02-26 |
018756 |
睿远稳益增强30天持有债券A |
1.1188 |
1.1828 |
1.1229 |
1.1869 |
-0.0041 |
-0.37% |
| 2026-02-25 |
018756 |
睿远稳益增强30天持有债券A |
1.1229 |
1.1869 |
1.1226 |
1.1866 |
0.0003 |
0.03% |
| 2026-02-24 |
018756 |
睿远稳益增强30天持有债券A |
1.1226 |
1.1866 |
1.1212 |
1.1852 |
0.0014 |
0.12% |
| 2026-02-13 |
018756 |
睿远稳益增强30天持有债券A |
1.1212 |
1.1852 |
1.1253 |
1.1893 |
-0.0041 |
-0.36% |
| 2026-02-12 |
018756 |
睿远稳益增强30天持有债券A |
1.1253 |
1.1893 |
1.1244 |
1.1884 |
0.0009 |
0.08% |
| 2026-02-11 |
018756 |
睿远稳益增强30天持有债券A |
1.1244 |
1.1884 |
1.1236 |
1.1876 |
0.0008 |
0.07% |
| 2026-02-10 |
018756 |
睿远稳益增强30天持有债券A |
1.1236 |
1.1876 |
1.1238 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-02-09 |
018756 |
睿远稳益增强30天持有债券A |
1.1238 |
1.1878 |
1.1206 |
1.1846 |
0.0032 |
0.29% |
| 2026-02-06 |
018756 |
睿远稳益增强30天持有债券A |
1.1206 |
1.1846 |
1.1207 |
1.1847 |
-0.0001 |
-0.01% |
| 2026-02-05 |
018756 |
睿远稳益增强30天持有债券A |
1.1207 |
1.1847 |
1.1220 |
1.1860 |
-0.0013 |
-0.12% |
| 2026-02-04 |
018756 |
睿远稳益增强30天持有债券A |
1.1220 |
1.1860 |
1.1188 |
1.1828 |
0.0032 |
0.29% |
| 2026-02-03 |
018756 |
睿远稳益增强30天持有债券A |
1.1188 |
1.1828 |
1.1164 |
1.1804 |
0.0024 |
0.21% |
| 2026-02-02 |
018756 |
睿远稳益增强30天持有债券A |
1.1164 |
1.1804 |
1.1209 |
1.1849 |
-0.0045 |
-0.40% |
| 2026-01-30 |
018756 |
睿远稳益增强30天持有债券A |
1.1209 |
1.1849 |
1.1243 |
1.1883 |
-0.0034 |
-0.30% |
| 2026-01-29 |
018756 |
睿远稳益增强30天持有债券A |
1.1243 |
1.1883 |
1.1225 |
1.1865 |
0.0018 |
0.16% |
| 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% |
| 2025-10-29 |
018756 |
睿远稳益增强30天持有债券A |
1.1144 |
1.1704 |
1.1116 |
1.1676 |
0.0028 |
0.25% |
| 2025-10-28 |
018756 |
睿远稳益增强30天持有债券A |
1.1116 |
1.1676 |
1.1127 |
1.1687 |
-0.0011 |
-0.10% |
| 2025-10-27 |
018756 |
睿远稳益增强30天持有债券A |
1.1127 |
1.1687 |
1.1095 |
1.1655 |
0.0032 |
0.29% |
| 2025-10-24 |
018756 |
睿远稳益增强30天持有债券A |
1.1095 |
1.1655 |
1.1073 |
1.1633 |
0.0022 |
0.20% |
| 2025-10-23 |
018756 |
睿远稳益增强30天持有债券A |
1.1073 |
1.1633 |
1.1060 |
1.1620 |
0.0013 |
0.12% |
| 2025-10-22 |
018756 |
睿远稳益增强30天持有债券A |
1.1060 |
1.1620 |
1.1076 |
1.1636 |
-0.0016 |
-0.14% |
| 2025-10-21 |
018756 |
睿远稳益增强30天持有债券A |
1.1076 |
1.1636 |
1.1045 |
1.1605 |
0.0031 |
0.28% |
| 2025-10-20 |
018756 |
睿远稳益增强30天持有债券A |
1.1045 |
1.1605 |
1.1015 |
1.1575 |
0.0030 |
0.27% |
| 2025-10-17 |
018756 |
睿远稳益增强30天持有债券A |
1.1015 |
1.1575 |
1.1057 |
1.1617 |
-0.0042 |
-0.38% |
| 2025-10-16 |
018756 |
睿远稳益增强30天持有债券A |
1.1057 |
1.1617 |
1.1052 |
1.1612 |
0.0005 |
0.05% |
| 2025-10-15 |
018756 |
睿远稳益增强30天持有债券A |
1.1052 |
1.1612 |
1.1008 |
1.1568 |
0.0044 |
0.40% |
| 2025-10-14 |
018756 |
睿远稳益增强30天持有债券A |
1.1008 |
1.1568 |
1.1051 |
1.1611 |
-0.0043 |
-0.39% |
| 2025-10-13 |
018756 |
睿远稳益增强30天持有债券A |
1.1051 |
1.1611 |
1.1070 |
1.1630 |
-0.0019 |
-0.17% |
| 2025-10-10 |
018756 |
睿远稳益增强30天持有债券A |
1.1070 |
1.1630 |
1.1112 |
1.1672 |
-0.0042 |
-0.38% |
| 2025-10-09 |
018756 |
睿远稳益增强30天持有债券A |
1.1112 |
1.1672 |
1.1164 |
1.1644 |
0.0028 |
0.25% |
| 2025-09-30 |
018756 |
睿远稳益增强30天持有债券A |
1.1164 |
1.1644 |
1.1155 |
1.1635 |
0.0009 |
0.08% |
| 2025-09-29 |
018756 |
睿远稳益增强30天持有债券A |
1.1155 |
1.1635 |
1.1116 |
1.1596 |
0.0039 |
0.35% |
| 2025-09-26 |
018756 |
睿远稳益增强30天持有债券A |
1.1116 |
1.1596 |
1.1141 |
1.1621 |
-0.0025 |
-0.22% |
| 2025-09-25 |
018756 |
睿远稳益增强30天持有债券A |
1.1141 |
1.1621 |
1.1141 |
1.1621 |
0.0000 |
0.00% |
| 2025-09-24 |
018756 |
睿远稳益增强30天持有债券A |
1.1141 |
1.1621 |
1.1120 |
1.1600 |
0.0021 |
0.19% |
| 2025-09-23 |
018756 |
睿远稳益增强30天持有债券A |
1.1120 |
1.1600 |
1.1124 |
1.1604 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018756 |
睿远稳益增强30天持有债券A |
1.1124 |
1.1604 |
1.1111 |
1.1591 |
0.0013 |
0.12% |
| 2025-09-19 |
018756 |
睿远稳益增强30天持有债券A |
1.1111 |
1.1591 |
1.1097 |
1.1577 |
0.0014 |
0.13% |
| 2025-09-18 |
018756 |
睿远稳益增强30天持有债券A |
1.1097 |
1.1577 |
1.1127 |
1.1607 |
-0.0030 |
-0.27% |
| 2025-09-17 |
018756 |
睿远稳益增强30天持有债券A |
1.1127 |
1.1607 |
1.1096 |
1.1576 |
0.0031 |
0.28% |
