国投瑞银稳定增利债券C(121009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0369 |
2.0085 |
| 2 |
2025-04-25 |
1.0378 |
2.0094 |
| 3 |
2025-04-24 |
1.0375 |
2.0091 |
| 4 |
2025-04-23 |
1.0378 |
2.0094 |
| 5 |
2025-04-22 |
1.0374 |
2.0090 |
| 6 |
2025-04-21 |
1.0367 |
2.0083 |
| 7 |
2025-04-18 |
1.0357 |
2.0073 |
| 8 |
2025-04-17 |
1.0356 |
2.0072 |
| 9 |
2025-04-16 |
1.0353 |
2.0069 |
| 10 |
2025-04-15 |
1.0362 |
2.0078 |
| 11 |
2025-04-14 |
1.0368 |
2.0084 |
| 12 |
2025-04-11 |
1.0361 |
2.0077 |
| 13 |
2025-04-10 |
1.0369 |
2.0085 |
| 14 |
2025-04-09 |
1.0358 |
2.0074 |
| 15 |
2025-04-08 |
1.0338 |
2.0054 |
| 16 |
2025-04-07 |
1.0331 |
2.0047 |
| 17 |
2025-04-03 |
1.0384 |
2.0100 |
| 18 |
2025-04-02 |
1.0378 |
2.0094 |
| 19 |
2025-04-01 |
1.0368 |
2.0084 |
| 20 |
2025-03-31 |
1.0358 |
2.0074 |
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