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
1.1036
0.0002 0.02%
2026-09-15
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：1.1716
- 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
近一月,睿远稳益增强30天持有债券C(018757)基金累计收益率-0.77%
| 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 |
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% |
