国投瑞银和泰6个月债券(005019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0528 |
1.2979 |
| 2 |
2025-07-31 |
1.0525 |
1.2976 |
| 3 |
2025-07-30 |
1.0515 |
1.2966 |
| 4 |
2025-07-29 |
1.0501 |
1.2952 |
| 5 |
2025-07-28 |
1.0519 |
1.2970 |
| 6 |
2025-07-25 |
1.0508 |
1.2959 |
| 7 |
2025-07-24 |
1.0509 |
1.2960 |
| 8 |
2025-07-23 |
1.0528 |
1.2979 |
| 9 |
2025-07-22 |
1.0535 |
1.2986 |
| 10 |
2025-07-21 |
1.0544 |
1.2995 |
| 11 |
2025-07-18 |
1.0551 |
1.3002 |
| 12 |
2025-07-17 |
1.0552 |
1.3003 |
| 13 |
2025-07-16 |
1.0551 |
1.3002 |
| 14 |
2025-07-15 |
1.0550 |
1.3001 |
| 15 |
2025-07-14 |
1.0539 |
1.2990 |
| 16 |
2025-07-11 |
1.0543 |
1.2994 |
| 17 |
2025-07-10 |
1.0545 |
1.2996 |
| 18 |
2025-07-09 |
1.0554 |
1.3005 |
| 19 |
2025-07-08 |
1.0554 |
1.3005 |
| 20 |
2025-07-07 |
1.0559 |
1.3010 |
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