国投瑞银恒信债券C(022789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0040 |
1.0040 |
| 2 |
2025-07-31 |
1.0039 |
1.0039 |
| 3 |
2025-07-30 |
1.0037 |
1.0037 |
| 4 |
2025-07-29 |
1.0035 |
1.0035 |
| 5 |
2025-07-28 |
1.0036 |
1.0036 |
| 6 |
2025-07-25 |
1.0034 |
1.0034 |
| 7 |
2025-07-24 |
1.0034 |
1.0034 |
| 8 |
2025-07-23 |
1.0036 |
1.0036 |
| 9 |
2025-07-22 |
1.0036 |
1.0036 |
| 10 |
2025-07-21 |
1.0037 |
1.0037 |
| 11 |
2025-07-18 |
1.0037 |
1.0037 |
| 12 |
2025-07-11 |
1.0033 |
1.0033 |
| 13 |
2025-07-04 |
1.0033 |
1.0033 |
| 14 |
2025-06-30 |
1.0027 |
1.0027 |
| 15 |
2025-06-27 |
1.0026 |
1.0026 |
| 16 |
2025-06-20 |
1.0024 |
1.0024 |
| 17 |
2025-06-13 |
1.0021 |
1.0021 |
| 18 |
2025-06-06 |
1.0017 |
1.0017 |
| 19 |
2025-05-30 |
1.0013 |
1.0013 |
| 20 |
2025-05-23 |
1.0013 |
1.0013 |
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