中银睿泽稳健3个月持有混合(FOF)D基金净值查询(025737)
今天最新净值
1.0726
-0.0014 -0.13%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0736
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：
- 最近资产：4.09亿元
- 基金公司：
- 基金经理：柳洋
近一年中银睿泽稳健3个月持有混合(FOF)D基金净值查询
近一年,中银睿泽稳健3个月持有混合(FOF)D(025737)基金累计收益率1.59%
| 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 |
| 2026-09-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0726 |
1.0736 |
1.0726 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0726 |
1.0736 |
1.0740 |
1.0750 |
-0.0014 |
-0.13% |
| 2026-09-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0740 |
1.0750 |
1.0746 |
1.0756 |
-0.0006 |
-0.06% |
| 2026-09-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0746 |
1.0756 |
1.0743 |
1.0753 |
0.0003 |
0.03% |
| 2026-09-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0743 |
1.0753 |
1.0741 |
1.0751 |
0.0002 |
0.02% |
| 2026-09-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0741 |
1.0751 |
1.0732 |
1.0742 |
0.0009 |
0.08% |
| 2026-09-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0732 |
1.0742 |
1.0737 |
1.0747 |
-0.0005 |
-0.05% |
| 2026-09-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0737 |
1.0747 |
1.0731 |
1.0741 |
0.0006 |
0.06% |
| 2026-09-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0731 |
1.0741 |
1.0744 |
1.0754 |
-0.0013 |
-0.12% |
| 2026-09-01 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0744 |
1.0754 |
1.0747 |
1.0757 |
-0.0003 |
-0.03% |
|
|
| 2026-08-31 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0747 |
1.0757 |
1.0743 |
1.0753 |
0.0004 |
0.04% |
| 2026-08-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0743 |
1.0753 |
1.0746 |
1.0756 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0746 |
1.0756 |
1.0737 |
1.0747 |
0.0009 |
0.08% |
| 2026-08-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0737 |
1.0747 |
1.0734 |
1.0744 |
0.0003 |
0.03% |
| 2026-08-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0734 |
1.0744 |
1.0734 |
1.0744 |
0.0000 |
0.00% |
| 2026-08-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0734 |
1.0744 |
1.0743 |
1.0753 |
-0.0009 |
-0.08% |
| 2026-08-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0743 |
1.0753 |
1.0738 |
1.0748 |
0.0005 |
0.05% |
| 2026-08-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0738 |
1.0748 |
1.0734 |
1.0744 |
0.0004 |
0.04% |
| 2026-08-19 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0734 |
1.0744 |
1.0771 |
1.0781 |
-0.0037 |
-0.34% |
| 2026-08-18 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0771 |
1.0781 |
1.0769 |
1.0779 |
0.0002 |
0.02% |
| 2026-08-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0769 |
1.0779 |
1.0747 |
1.0757 |
0.0022 |
0.20% |
| 2026-08-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0747 |
1.0757 |
1.0741 |
1.0751 |
0.0006 |
0.06% |
| 2026-08-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0741 |
1.0751 |
1.0746 |
1.0756 |
-0.0005 |
-0.05% |
| 2026-08-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0746 |
1.0756 |
1.0742 |
1.0752 |
0.0004 |
0.04% |
| 2026-08-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0742 |
1.0752 |
1.0750 |
1.0760 |
-0.0008 |
-0.07% |
|
|
| 2026-08-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0750 |
1.0760 |
1.0743 |
1.0753 |
0.0007 |
0.07% |
| 2026-08-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0743 |
1.0753 |
1.0734 |
1.0744 |
0.0009 |
0.08% |
| 2026-08-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0734 |
1.0744 |
1.0734 |
1.0744 |
0.0000 |
0.00% |
| 2026-08-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0734 |
1.0744 |
1.0724 |
1.0734 |
0.0010 |
0.09% |
| 2026-08-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0724 |
1.0734 |
1.0717 |
1.0727 |
0.0007 |
0.07% |
| 2026-08-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0717 |
1.0727 |
1.0720 |
1.0730 |
-0.0003 |
-0.03% |
| 2026-07-31 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0720 |
1.0730 |
1.0713 |
1.0723 |
0.0007 |
0.07% |
| 2026-07-30 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0713 |
1.0723 |
1.0718 |
1.0728 |
-0.0005 |
-0.05% |
| 2026-07-29 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0718 |
1.0728 |
1.0711 |
1.0721 |
0.0007 |
0.07% |
| 2026-07-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0711 |
1.0721 |
1.0729 |
1.0739 |
-0.0018 |
-0.17% |
| 2026-07-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0729 |
1.0739 |
1.0713 |
1.0723 |
0.0016 |
0.15% |
| 2026-07-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0713 |
1.0723 |
1.0723 |
1.0733 |
-0.0010 |
-0.09% |
| 2026-07-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0723 |
1.0733 |
1.0719 |
1.0729 |
0.0004 |
0.04% |
| 2026-07-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0719 |
1.0729 |
1.0719 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0719 |
1.0729 |
1.0709 |
1.0719 |
0.0010 |
0.09% |
| 2026-07-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0709 |
1.0719 |
1.0705 |
1.0715 |
0.0004 |
0.04% |
| 2026-07-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0705 |
1.0715 |
1.0728 |
1.0738 |
-0.0023 |
-0.21% |
| 2026-07-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0728 |
1.0738 |
1.0740 |
1.0750 |
-0.0012 |
-0.11% |
| 2026-07-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0740 |
1.0750 |
1.0746 |
1.0756 |
-0.0006 |
-0.06% |
| 2026-07-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0746 |
1.0756 |
1.0732 |
1.0742 |
0.0014 |
0.13% |
| 2026-07-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0732 |
1.0742 |
1.0748 |
1.0758 |
-0.0016 |
-0.15% |
| 2026-07-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0748 |
1.0758 |
1.0760 |
1.0770 |
-0.0012 |
-0.11% |
| 2026-07-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0760 |
1.0770 |
1.0746 |
1.0756 |
0.0014 |
0.13% |
| 2026-07-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0746 |
1.0756 |
1.0748 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-07-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0748 |
1.0758 |
1.0755 |
1.0765 |
-0.0007 |
-0.07% |
| 2026-07-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0755 |
1.0765 |
1.0758 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-07-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0758 |
1.0768 |
1.0756 |
1.0766 |
0.0002 |
0.02% |
| 2026-07-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0756 |
1.0766 |
1.0788 |
1.0798 |
-0.0032 |
-0.30% |
| 2026-07-01 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0788 |
1.0798 |
1.0799 |
1.0809 |
-0.0011 |
-0.10% |
| 2026-06-30 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0799 |
1.0809 |
1.0781 |
1.0791 |
0.0018 |
0.17% |
| 2026-06-29 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0781 |
1.0791 |
1.0777 |
1.0787 |
0.0004 |
0.04% |
| 2026-06-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0777 |
1.0787 |
1.0797 |
1.0807 |
-0.0020 |
-0.19% |
| 2026-06-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0797 |
1.0807 |
1.0782 |
1.0792 |
0.0015 |
0.14% |
| 2026-06-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0782 |
1.0792 |
1.0767 |
1.0777 |
0.0015 |
0.14% |
| 2026-06-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0767 |
1.0777 |
1.0788 |
1.0798 |
-0.0021 |
-0.19% |
| 2026-06-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0788 |
1.0798 |
1.0779 |
1.0789 |
0.0009 |
0.08% |
| 2026-06-18 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0779 |
1.0789 |
1.0768 |
1.0778 |
0.0011 |
0.10% |
| 2026-06-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0768 |
1.0778 |
1.0755 |
1.0765 |
0.0013 |
0.12% |
| 2026-06-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0755 |
1.0765 |
1.0743 |
1.0753 |
0.0012 |
0.11% |
| 2026-06-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0743 |
1.0753 |
1.0716 |
1.0726 |
0.0027 |
0.25% |
| 2026-06-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0716 |
1.0726 |
1.0712 |
1.0722 |
0.0004 |
0.04% |
| 2026-06-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0712 |
1.0722 |
1.0717 |
1.0727 |
-0.0005 |
-0.05% |
| 2026-06-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0717 |
1.0727 |
1.0731 |
1.0741 |
-0.0014 |
-0.13% |
| 2026-06-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0731 |
1.0741 |
1.0717 |
1.0727 |
0.0014 |
0.13% |
| 2026-06-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0717 |
1.0727 |
1.0738 |
1.0748 |
-0.0021 |
-0.20% |
| 2026-06-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0738 |
1.0748 |
1.0748 |
1.0758 |
-0.0010 |
-0.09% |
| 2026-06-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0748 |
1.0758 |
1.0745 |
1.0755 |
0.0003 |
0.03% |
| 2026-06-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0745 |
1.0755 |
1.0740 |
1.0750 |
0.0005 |
0.05% |
| 2026-06-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0740 |
1.0750 |
1.0731 |
1.0741 |
0.0009 |
0.08% |
| 2026-06-01 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0731 |
1.0741 |
1.0738 |
1.0748 |
-0.0007 |
-0.07% |
| 2026-05-29 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0738 |
1.0748 |
1.0752 |
1.0762 |
-0.0014 |
-0.13% |
| 2026-05-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0752 |
1.0762 |
1.0740 |
1.0750 |
0.0012 |
0.11% |
| 2026-05-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0740 |
1.0750 |
1.0744 |
1.0754 |
-0.0004 |
-0.04% |
| 2026-05-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0744 |
1.0754 |
1.0749 |
1.0759 |
-0.0005 |
-0.05% |
| 2026-05-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0749 |
1.0759 |
1.0738 |
1.0748 |
0.0011 |
0.10% |
| 2026-05-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0738 |
1.0748 |
1.0721 |
1.0731 |
0.0017 |
0.16% |
| 2026-05-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0721 |
1.0731 |
1.0743 |
1.0753 |
-0.0022 |
-0.20% |
| 2026-05-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0743 |
1.0753 |
1.0737 |
1.0747 |
0.0006 |
0.06% |
| 2026-05-19 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0737 |
1.0747 |
1.0726 |
1.0736 |
0.0011 |
0.10% |
| 2026-05-18 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0726 |
1.0736 |
1.0724 |
1.0734 |
0.0002 |
0.02% |
| 2026-05-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0724 |
1.0734 |
1.0733 |
1.0743 |
-0.0009 |
-0.08% |
| 2026-05-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0733 |
1.0743 |
1.0748 |
1.0758 |
-0.0015 |
-0.14% |
| 2026-05-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0748 |
1.0758 |
1.0733 |
1.0743 |
0.0015 |
0.14% |
| 2026-05-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0733 |
1.0743 |
1.0731 |
1.0741 |
0.0002 |
0.02% |
| 2026-05-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0731 |
1.0741 |
1.0713 |
1.0723 |
0.0018 |
0.17% |
| 2026-05-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0713 |
1.0723 |
1.0712 |
1.0722 |
0.0001 |
0.01% |
| 2026-05-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0712 |
1.0722 |
1.0700 |
1.0710 |
0.0012 |
0.11% |
| 2026-05-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0700 |
1.0710 |
1.0687 |
1.0697 |
0.0013 |
0.12% |
| 2026-04-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0672 |
1.0682 |
1.0676 |
1.0686 |
-0.0004 |
-0.04% |
| 2026-04-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0676 |
1.0686 |
1.0675 |
1.0685 |
0.0001 |
0.01% |
| 2026-04-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0675 |
1.0685 |
1.0680 |
1.0690 |
-0.0005 |
-0.05% |
| 2026-04-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0680 |
1.0690 |
1.0688 |
1.0698 |
-0.0008 |
-0.07% |
| 2026-04-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0688 |
1.0698 |
1.0678 |
1.0688 |
0.0010 |
0.09% |
| 2026-04-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0678 |
1.0688 |
1.0675 |
1.0685 |
0.0003 |
0.03% |
| 2026-04-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0675 |
1.0685 |
1.0672 |
1.0682 |
0.0003 |
0.03% |
| 2026-04-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0672 |
1.0682 |
1.0667 |
1.0677 |
0.0005 |
0.05% |
| 2026-04-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0667 |
1.0677 |
1.0661 |
1.0671 |
0.0006 |
0.06% |
| 2026-04-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0661 |
1.0671 |
1.0661 |
1.0671 |
0.0000 |
0.00% |
| 2026-04-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0661 |
1.0671 |
1.0656 |
1.0666 |
0.0005 |
0.05% |
| 2026-04-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0656 |
1.0666 |
1.0655 |
1.0665 |
0.0001 |
0.01% |
| 2026-04-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0655 |
1.0665 |
1.0654 |
1.0664 |
0.0001 |
0.01% |
| 2026-04-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0654 |
1.0664 |
1.0654 |
1.0664 |
0.0000 |
0.00% |
| 2026-04-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0654 |
1.0664 |
1.0646 |
1.0656 |
0.0008 |
0.08% |
| 2026-04-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0646 |
1.0656 |
1.0641 |
1.0651 |
0.0005 |
0.05% |
| 2026-04-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0641 |
1.0651 |
1.0638 |
1.0648 |
0.0003 |
0.03% |
| 2026-04-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0638 |
1.0648 |
1.0639 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-04-01 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0639 |
1.0649 |
1.0635 |
1.0645 |
0.0004 |
0.04% |
| 2026-03-31 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0635 |
1.0645 |
1.0636 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-03-30 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0636 |
1.0646 |
1.0634 |
1.0644 |
0.0002 |
0.02% |
| 2026-03-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0634 |
1.0644 |
1.0631 |
1.0641 |
0.0003 |
0.03% |
| 2026-03-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0631 |
1.0641 |
1.0633 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-03-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0633 |
1.0643 |
1.0629 |
1.0639 |
0.0004 |
0.04% |
| 2026-03-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0629 |
1.0639 |
1.0623 |
1.0633 |
0.0006 |
0.06% |
| 2026-03-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0623 |
1.0633 |
1.0630 |
1.0640 |
-0.0007 |
-0.07% |
| 2026-03-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0630 |
1.0640 |
1.0631 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-03-19 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0631 |
1.0641 |
1.0634 |
1.0644 |
-0.0003 |
-0.03% |
| 2026-03-18 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0634 |
1.0644 |
1.0629 |
1.0639 |
0.0005 |
0.05% |
| 2026-03-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0629 |
1.0639 |
1.0631 |
1.0641 |
-0.0002 |
-0.02% |
| 2026-03-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0631 |
1.0641 |
1.0633 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-03-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0633 |
1.0643 |
1.0634 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-03-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0634 |
1.0644 |
1.0637 |
1.0647 |
-0.0003 |
-0.03% |
| 2026-03-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0637 |
1.0647 |
1.0636 |
1.0646 |
0.0001 |
0.01% |
| 2026-03-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0636 |
1.0646 |
1.0632 |
1.0642 |
0.0004 |
0.04% |
| 2026-03-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0632 |
1.0642 |
1.0637 |
1.0647 |
-0.0005 |
-0.05% |
| 2026-03-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0637 |
1.0647 |
1.0636 |
1.0646 |
0.0001 |
0.01% |
| 2026-03-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0636 |
1.0646 |
1.0633 |
1.0643 |
0.0003 |
0.03% |
| 2026-03-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0633 |
1.0643 |
1.0638 |
1.0648 |
-0.0005 |
-0.05% |
| 2026-03-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0638 |
1.0648 |
1.0653 |
1.0663 |
-0.0015 |
-0.14% |
| 2026-03-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0653 |
1.0663 |
1.0647 |
1.0657 |
0.0006 |
0.06% |
| 2026-02-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0647 |
1.0657 |
1.0645 |
1.0655 |
0.0002 |
0.02% |
| 2026-02-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0645 |
1.0655 |
1.0652 |
1.0662 |
-0.0007 |
-0.07% |
| 2026-02-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0652 |
1.0662 |
1.0645 |
1.0655 |
0.0007 |
0.07% |
| 2026-02-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0645 |
1.0655 |
1.0628 |
1.0638 |
0.0017 |
0.16% |
| 2026-02-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0628 |
1.0638 |
1.0643 |
1.0653 |
-0.0015 |
-0.14% |
| 2026-02-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0643 |
1.0653 |
1.0639 |
1.0649 |
0.0004 |
0.04% |
| 2026-02-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0639 |
1.0649 |
1.0637 |
1.0647 |
0.0002 |
0.02% |
| 2026-02-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0637 |
1.0647 |
1.0635 |
1.0645 |
0.0002 |
0.02% |
| 2026-02-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0635 |
1.0645 |
1.0615 |
1.0625 |
0.0020 |
0.19% |
| 2026-02-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0615 |
1.0625 |
1.0615 |
1.0625 |
0.0000 |
0.00% |
| 2026-02-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0615 |
1.0625 |
1.0626 |
1.0636 |
-0.0011 |
-0.10% |
| 2026-02-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0626 |
1.0636 |
1.0620 |
1.0630 |
0.0006 |
0.06% |
| 2026-02-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0620 |
1.0630 |
1.0594 |
1.0604 |
0.0026 |
0.25% |
| 2026-02-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0594 |
1.0604 |
1.0649 |
1.0659 |
-0.0055 |
-0.52% |
| 2026-01-30 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0649 |
1.0659 |
1.0675 |
1.0685 |
-0.0026 |
-0.24% |
| 2026-01-29 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0675 |
1.0685 |
1.0675 |
1.0685 |
0.0000 |
0.00% |
| 2026-01-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0675 |
1.0685 |
1.0657 |
1.0667 |
0.0018 |
0.17% |
| 2026-01-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0657 |
1.0667 |
1.0651 |
1.0661 |
0.0006 |
0.06% |
| 2026-01-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0651 |
1.0661 |
1.0649 |
1.0659 |
0.0002 |
0.02% |
| 2026-01-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0649 |
1.0659 |
1.0642 |
1.0652 |
0.0007 |
0.07% |
| 2026-01-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0642 |
1.0652 |
1.0638 |
1.0648 |
0.0004 |
0.04% |
| 2026-01-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0638 |
1.0648 |
1.0629 |
1.0639 |
0.0009 |
0.08% |
| 2026-01-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0629 |
1.0639 |
1.0630 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-01-19 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0630 |
1.0640 |
1.0627 |
1.0637 |
0.0003 |
0.03% |
| 2026-01-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0627 |
1.0637 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2026-01-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0636 |
1.0636 |
1.0628 |
1.0628 |
0.0008 |
0.08% |
| 2026-01-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2026-01-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-01-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2026-01-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0618 |
1.0618 |
1.0609 |
1.0609 |
0.0009 |
0.08% |
| 2026-01-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2026-01-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2026-01-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2026-01-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0599 |
1.0599 |
1.0580 |
1.0580 |
0.0019 |
0.18% |
| 2025-12-31 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-12-30 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-12-29 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-12-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-12-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-12-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2025-12-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-12-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2025-12-19 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2025-12-18 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-12-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0556 |
1.0556 |
1.0544 |
1.0544 |
0.0012 |
0.11% |
| 2025-12-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-12-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-12-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2025-12-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-12-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2025-12-09 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0552 |
1.0552 |
1.0555 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-12-08 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-12-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-12-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-12-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-12-02 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2025-12-01 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2025-11-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2025-11-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-11-26 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-11-25 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-11-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-11-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-11-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-11-19 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-11-18 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-11-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-11-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-11-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2025-11-12 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2025-11-11 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-11-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2025-11-07 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-11-06 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-11-05 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-11-04 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-11-03 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-10-31 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-10-30 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-29 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-10-28 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-10-27 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-10-24 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-10-23 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-10-22 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-10-21 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-10-20 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0556 |
1.0556 |
1.0560 |
1.0560 |
-0.0004 |
-0.04% |
| 2025-10-17 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-10-16 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-10-15 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0560 |
1.0560 |
1.0539 |
1.0539 |
0.0021 |
0.20% |
| 2025-10-14 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0539 |
1.0539 |
1.0553 |
1.0553 |
-0.0014 |
-0.13% |
| 2025-10-13 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2025-10-10 |
025737 |
中银睿泽稳健3个月持有混合(FOF)D |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
