国投瑞银恒源30天持有期债券C(018740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0261 |
1.0612 |
| 2 |
2025-07-31 |
1.0258 |
1.0609 |
| 3 |
2025-07-30 |
1.0245 |
1.0596 |
| 4 |
2025-07-29 |
1.0240 |
1.0591 |
| 5 |
2025-07-28 |
1.0254 |
1.0605 |
| 6 |
2025-07-25 |
1.0244 |
1.0595 |
| 7 |
2025-07-24 |
1.0247 |
1.0598 |
| 8 |
2025-07-23 |
1.0262 |
1.0613 |
| 9 |
2025-07-22 |
1.0273 |
1.0624 |
| 10 |
2025-07-21 |
1.0278 |
1.0629 |
| 11 |
2025-07-18 |
1.0286 |
1.0637 |
| 12 |
2025-07-17 |
1.0286 |
1.0637 |
| 13 |
2025-07-16 |
1.0282 |
1.0633 |
| 14 |
2025-07-15 |
1.0281 |
1.0632 |
| 15 |
2025-07-14 |
1.0272 |
1.0623 |
| 16 |
2025-07-11 |
1.0276 |
1.0627 |
| 17 |
2025-07-10 |
1.0281 |
1.0632 |
| 18 |
2025-07-09 |
1.0286 |
1.0637 |
| 19 |
2025-07-08 |
1.0286 |
1.0637 |
| 20 |
2025-07-07 |
1.0292 |
1.0643 |
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