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
近一年,睿远稳益增强30天持有债券C(018757)基金累计收益率1.65%
| 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% |
| 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% |
| 2026-06-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1116 |
1.1796 |
1.1128 |
1.1808 |
-0.0012 |
-0.11% |
| 2026-06-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1128 |
1.1808 |
1.1104 |
1.1784 |
0.0024 |
0.22% |
| 2026-06-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1104 |
1.1784 |
1.1081 |
1.1761 |
0.0023 |
0.21% |
| 2026-06-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1081 |
1.1761 |
1.1092 |
1.1772 |
-0.0011 |
-0.10% |
| 2026-06-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1092 |
1.1772 |
1.1112 |
1.1792 |
-0.0020 |
-0.18% |
| 2026-06-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1112 |
1.1792 |
1.1096 |
1.1776 |
0.0016 |
0.14% |
| 2026-06-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1096 |
1.1776 |
1.1123 |
1.1803 |
-0.0027 |
-0.24% |
| 2026-06-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1123 |
1.1803 |
1.1149 |
1.1829 |
-0.0026 |
-0.23% |
| 2026-06-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1149 |
1.1829 |
1.1167 |
1.1847 |
-0.0018 |
-0.16% |
| 2026-06-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1167 |
1.1847 |
1.1184 |
1.1864 |
-0.0017 |
-0.15% |
| 2026-06-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1184 |
1.1864 |
1.1157 |
1.1837 |
0.0027 |
0.24% |
| 2026-06-01 |
018757 |
睿远稳益增强30天持有债券C |
1.1157 |
1.1837 |
1.1155 |
1.1835 |
0.0002 |
0.02% |
| 2026-05-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1155 |
1.1835 |
1.1141 |
1.1821 |
0.0014 |
0.13% |
| 2026-05-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1141 |
1.1821 |
1.1156 |
1.1836 |
-0.0015 |
-0.13% |
| 2026-05-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1156 |
1.1836 |
1.1160 |
1.1840 |
-0.0004 |
-0.04% |
| 2026-05-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1160 |
1.1840 |
1.1153 |
1.1833 |
0.0007 |
0.06% |
| 2026-05-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1153 |
1.1833 |
1.1146 |
1.1826 |
0.0007 |
0.06% |
| 2026-05-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1146 |
1.1826 |
1.1129 |
1.1809 |
0.0017 |
0.15% |
| 2026-05-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1129 |
1.1809 |
1.1149 |
1.1829 |
-0.0020 |
-0.18% |
| 2026-05-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1149 |
1.1829 |
1.1159 |
1.1839 |
-0.0010 |
-0.09% |
| 2026-05-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1159 |
1.1839 |
1.1156 |
1.1836 |
0.0003 |
0.03% |
| 2026-05-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1156 |
1.1836 |
1.1177 |
1.1857 |
-0.0021 |
-0.19% |
| 2026-05-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1177 |
1.1857 |
1.1193 |
1.1873 |
-0.0016 |
-0.14% |
| 2026-05-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1193 |
1.1873 |
1.1226 |
1.1906 |
-0.0033 |
-0.29% |
| 2026-05-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1226 |
1.1906 |
1.1216 |
1.1896 |
0.0010 |
0.09% |
| 2026-05-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1216 |
1.1896 |
1.1226 |
1.1906 |
-0.0010 |
-0.09% |
| 2026-05-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1226 |
1.1906 |
1.1199 |
1.1879 |
0.0027 |
0.24% |
| 2026-05-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1199 |
1.1879 |
1.1204 |
1.1884 |
-0.0005 |
-0.04% |
| 2026-04-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1166 |
1.1846 |
1.1186 |
1.1866 |
-0.0020 |
-0.18% |
| 2026-04-29 |
018757 |
睿远稳益增强30天持有债券C |
1.1186 |
1.1866 |
1.1155 |
1.1835 |
0.0031 |
0.28% |
| 2026-04-28 |
018757 |
睿远稳益增强30天持有债券C |
1.1155 |
1.1835 |
1.1165 |
1.1845 |
-0.0010 |
-0.09% |
| 2026-04-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1165 |
1.1845 |
1.1172 |
1.1852 |
-0.0007 |
-0.06% |
| 2026-04-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1172 |
1.1852 |
1.1172 |
1.1852 |
0.0000 |
0.00% |
| 2026-04-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1172 |
1.1852 |
1.1181 |
1.1861 |
-0.0009 |
-0.08% |
| 2026-04-22 |
018757 |
睿远稳益增强30天持有债券C |
1.1181 |
1.1861 |
1.1180 |
1.1860 |
0.0001 |
0.01% |
| 2026-04-21 |
018757 |
睿远稳益增强30天持有债券C |
1.1180 |
1.1860 |
1.1160 |
1.1840 |
0.0020 |
0.18% |
| 2026-04-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1160 |
1.1840 |
1.1152 |
1.1832 |
0.0008 |
0.07% |
| 2026-04-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1152 |
1.1832 |
1.1170 |
1.1850 |
-0.0018 |
-0.16% |
| 2026-04-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1170 |
1.1850 |
1.1136 |
1.1816 |
0.0034 |
0.31% |
| 2026-04-15 |
018757 |
睿远稳益增强30天持有债券C |
1.1136 |
1.1816 |
1.1135 |
1.1815 |
0.0001 |
0.01% |
| 2026-04-14 |
018757 |
睿远稳益增强30天持有债券C |
1.1135 |
1.1815 |
1.1113 |
1.1793 |
0.0022 |
0.20% |
| 2026-04-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1113 |
1.1793 |
1.1115 |
1.1795 |
-0.0002 |
-0.02% |
| 2026-04-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1115 |
1.1795 |
1.1079 |
1.1759 |
0.0036 |
0.32% |
| 2026-04-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1079 |
1.1759 |
1.1077 |
1.1757 |
0.0002 |
0.02% |
| 2026-04-08 |
018757 |
睿远稳益增强30天持有债券C |
1.1077 |
1.1757 |
1.1020 |
1.1700 |
0.0057 |
0.52% |
| 2026-04-07 |
018757 |
睿远稳益增强30天持有债券C |
1.1020 |
1.1700 |
1.1022 |
1.1702 |
-0.0002 |
-0.02% |
| 2026-04-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1022 |
1.1702 |
1.1038 |
1.1718 |
-0.0016 |
-0.14% |
| 2026-04-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1038 |
1.1718 |
1.1055 |
1.1735 |
-0.0017 |
-0.15% |
| 2026-04-01 |
018757 |
睿远稳益增强30天持有债券C |
1.1055 |
1.1735 |
1.1025 |
1.1705 |
0.0030 |
0.27% |
| 2026-03-31 |
018757 |
睿远稳益增强30天持有债券C |
1.1025 |
1.1705 |
1.1033 |
1.1713 |
-0.0008 |
-0.07% |
| 2026-03-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1033 |
1.1713 |
1.1047 |
1.1727 |
-0.0014 |
-0.13% |
| 2026-03-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1047 |
1.1727 |
1.1035 |
1.1715 |
0.0012 |
0.11% |
| 2026-03-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1035 |
1.1715 |
1.1098 |
1.1738 |
-0.0023 |
-0.21% |
| 2026-03-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1098 |
1.1738 |
1.1078 |
1.1718 |
0.0020 |
0.18% |
| 2026-03-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1078 |
1.1718 |
1.1057 |
1.1697 |
0.0021 |
0.19% |
| 2026-03-23 |
018757 |
睿远稳益增强30天持有债券C |
1.1057 |
1.1697 |
1.1112 |
1.1752 |
-0.0055 |
-0.49% |
| 2026-03-20 |
018757 |
睿远稳益增强30天持有债券C |
1.1112 |
1.1752 |
1.1102 |
1.1742 |
0.0010 |
0.09% |
| 2026-03-19 |
018757 |
睿远稳益增强30天持有债券C |
1.1102 |
1.1742 |
1.1148 |
1.1788 |
-0.0046 |
-0.41% |
| 2026-03-18 |
018757 |
睿远稳益增强30天持有债券C |
1.1148 |
1.1788 |
1.1143 |
1.1783 |
0.0005 |
0.04% |
| 2026-03-17 |
018757 |
睿远稳益增强30天持有债券C |
1.1143 |
1.1783 |
1.1154 |
1.1794 |
-0.0011 |
-0.10% |
| 2026-03-16 |
018757 |
睿远稳益增强30天持有债券C |
1.1154 |
1.1794 |
1.1146 |
1.1786 |
0.0008 |
0.07% |
| 2026-03-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1146 |
1.1786 |
1.1151 |
1.1791 |
-0.0005 |
-0.04% |
| 2026-03-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1151 |
1.1791 |
1.1156 |
1.1796 |
-0.0005 |
-0.04% |
| 2026-03-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1156 |
1.1796 |
1.1136 |
1.1776 |
0.0020 |
0.18% |
| 2026-03-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1136 |
1.1776 |
1.1087 |
1.1727 |
0.0049 |
0.44% |
| 2026-03-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1087 |
1.1727 |
1.1102 |
1.1742 |
-0.0015 |
-0.14% |
| 2026-03-06 |
018757 |
睿远稳益增强30天持有债券C |
1.1102 |
1.1742 |
1.1083 |
1.1723 |
0.0019 |
0.17% |
| 2026-03-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1083 |
1.1723 |
1.1072 |
1.1712 |
0.0011 |
0.10% |
| 2026-03-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1072 |
1.1712 |
1.1090 |
1.1730 |
-0.0018 |
-0.16% |
| 2026-03-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1090 |
1.1730 |
1.1121 |
1.1761 |
-0.0031 |
-0.28% |
| 2026-03-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1121 |
1.1761 |
1.1117 |
1.1757 |
0.0004 |
0.04% |
| 2026-02-27 |
018757 |
睿远稳益增强30天持有债券C |
1.1117 |
1.1757 |
1.1104 |
1.1744 |
0.0013 |
0.12% |
| 2026-02-26 |
018757 |
睿远稳益增强30天持有债券C |
1.1104 |
1.1744 |
1.1145 |
1.1785 |
-0.0041 |
-0.37% |
| 2026-02-25 |
018757 |
睿远稳益增强30天持有债券C |
1.1145 |
1.1785 |
1.1142 |
1.1782 |
0.0003 |
0.03% |
| 2026-02-24 |
018757 |
睿远稳益增强30天持有债券C |
1.1142 |
1.1782 |
1.1129 |
1.1769 |
0.0013 |
0.12% |
| 2026-02-13 |
018757 |
睿远稳益增强30天持有债券C |
1.1129 |
1.1769 |
1.1169 |
1.1809 |
-0.0040 |
-0.36% |
| 2026-02-12 |
018757 |
睿远稳益增强30天持有债券C |
1.1169 |
1.1809 |
1.1161 |
1.1801 |
0.0008 |
0.07% |
| 2026-02-11 |
018757 |
睿远稳益增强30天持有债券C |
1.1161 |
1.1801 |
1.1153 |
1.1793 |
0.0008 |
0.07% |
| 2026-02-10 |
018757 |
睿远稳益增强30天持有债券C |
1.1153 |
1.1793 |
1.1155 |
1.1795 |
-0.0002 |
-0.02% |
| 2026-02-09 |
018757 |
睿远稳益增强30天持有债券C |
1.1155 |
1.1795 |
1.1123 |
1.1763 |
0.0032 |
0.29% |
| 2026-02-06 |
018757 |
睿远稳益增强30天持有债券C |
1.1123 |
1.1763 |
1.1124 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-02-05 |
018757 |
睿远稳益增强30天持有债券C |
1.1124 |
1.1764 |
1.1137 |
1.1777 |
-0.0013 |
-0.12% |
| 2026-02-04 |
018757 |
睿远稳益增强30天持有债券C |
1.1137 |
1.1777 |
1.1106 |
1.1746 |
0.0031 |
0.28% |
| 2026-02-03 |
018757 |
睿远稳益增强30天持有债券C |
1.1106 |
1.1746 |
1.1082 |
1.1722 |
0.0024 |
0.22% |
| 2026-02-02 |
018757 |
睿远稳益增强30天持有债券C |
1.1082 |
1.1722 |
1.1127 |
1.1767 |
-0.0045 |
-0.40% |
| 2026-01-30 |
018757 |
睿远稳益增强30天持有债券C |
1.1127 |
1.1767 |
1.1161 |
1.1801 |
-0.0034 |
-0.30% |
| 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% |
| 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% |
