国投瑞银优化增强债券D(023789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2972 |
1.2972 |
| 2 |
2025-04-28 |
1.2966 |
1.2966 |
| 3 |
2025-04-25 |
1.2964 |
1.2964 |
| 4 |
2025-04-24 |
1.2960 |
1.2960 |
| 5 |
2025-04-23 |
1.2965 |
1.2965 |
| 6 |
2025-04-22 |
1.2962 |
1.2962 |
| 7 |
2025-04-21 |
1.2951 |
1.2951 |
| 8 |
2025-04-18 |
1.2944 |
1.2944 |
| 9 |
2025-04-17 |
1.2945 |
1.2945 |
| 10 |
2025-04-16 |
1.2940 |
1.2940 |
| 11 |
2025-04-15 |
1.2943 |
1.2943 |
| 12 |
2025-04-14 |
1.2946 |
1.2946 |
| 13 |
2025-04-11 |
1.2932 |
1.2932 |
| 14 |
2025-04-10 |
1.2943 |
1.2943 |
| 15 |
2025-04-09 |
1.2884 |
1.2884 |
| 16 |
2025-04-08 |
1.2872 |
1.2872 |
| 17 |
2025-04-07 |
1.2852 |
1.2852 |
| 18 |
2025-04-03 |
1.3028 |
1.3028 |
| 19 |
2025-04-02 |
1.3057 |
1.3057 |
| 20 |
2025-04-01 |
1.3046 |
1.3046 |
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