国投瑞银启源利率债债券(020731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0165 |
1.0395 |
| 2 |
2025-07-31 |
1.0165 |
1.0395 |
| 3 |
2025-07-30 |
1.0154 |
1.0384 |
| 4 |
2025-07-29 |
1.0129 |
1.0359 |
| 5 |
2025-07-28 |
1.0157 |
1.0387 |
| 6 |
2025-07-25 |
1.0139 |
1.0369 |
| 7 |
2025-07-24 |
1.0137 |
1.0367 |
| 8 |
2025-07-23 |
1.0165 |
1.0395 |
| 9 |
2025-07-22 |
1.0172 |
1.0402 |
| 10 |
2025-07-21 |
1.0184 |
1.0414 |
| 11 |
2025-07-18 |
1.0194 |
1.0424 |
| 12 |
2025-07-17 |
1.0195 |
1.0425 |
| 13 |
2025-07-16 |
1.0196 |
1.0426 |
| 14 |
2025-07-15 |
1.0198 |
1.0428 |
| 15 |
2025-07-14 |
1.0182 |
1.0412 |
| 16 |
2025-07-11 |
1.0187 |
1.0417 |
| 17 |
2025-07-10 |
1.0187 |
1.0417 |
| 18 |
2025-07-09 |
1.0200 |
1.0430 |
| 19 |
2025-07-08 |
1.0199 |
1.0429 |
| 20 |
2025-07-07 |
1.0205 |
1.0435 |
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