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 |
2025-08-01 |
1.0506 |
2.0222 |
| 2 |
2025-07-31 |
1.0502 |
2.0218 |
| 3 |
2025-07-30 |
1.0508 |
2.0224 |
| 4 |
2025-07-29 |
1.0502 |
2.0218 |
| 5 |
2025-07-28 |
1.0508 |
2.0224 |
| 6 |
2025-07-25 |
1.0514 |
2.0230 |
| 7 |
2025-07-24 |
1.0515 |
2.0231 |
| 8 |
2025-07-23 |
1.0511 |
2.0227 |
| 9 |
2025-07-22 |
1.0522 |
2.0238 |
| 10 |
2025-07-21 |
1.0519 |
2.0235 |
| 11 |
2025-07-18 |
1.0507 |
2.0223 |
| 12 |
2025-07-17 |
1.0505 |
2.0221 |
| 13 |
2025-07-16 |
1.0493 |
2.0209 |
| 14 |
2025-07-15 |
1.0487 |
2.0203 |
| 15 |
2025-07-14 |
1.0494 |
2.0210 |
| 16 |
2025-07-11 |
1.0499 |
2.0215 |
| 17 |
2025-07-10 |
1.0498 |
2.0214 |
| 18 |
2025-07-09 |
1.0499 |
2.0215 |
| 19 |
2025-07-08 |
1.0504 |
2.0220 |
| 20 |
2025-07-07 |
1.0497 |
2.0213 |
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