国投瑞银优化增强债券A/B(121012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3306 |
2.2376 |
| 2 |
2025-07-31 |
1.3300 |
2.2370 |
| 3 |
2025-07-30 |
1.3334 |
2.2404 |
| 4 |
2025-07-29 |
1.3302 |
2.2372 |
| 5 |
2025-07-28 |
1.3305 |
2.2375 |
| 6 |
2025-07-25 |
1.3317 |
2.2387 |
| 7 |
2025-07-24 |
1.3312 |
2.2382 |
| 8 |
2025-07-23 |
1.3305 |
2.2375 |
| 9 |
2025-07-22 |
1.3326 |
2.2396 |
| 10 |
2025-07-21 |
1.3300 |
2.2370 |
| 11 |
2025-07-18 |
1.3268 |
2.2338 |
| 12 |
2025-07-17 |
1.3264 |
2.2334 |
| 13 |
2025-07-16 |
1.3248 |
2.2318 |
| 14 |
2025-07-15 |
1.3235 |
2.2305 |
| 15 |
2025-07-14 |
1.3248 |
2.2318 |
| 16 |
2025-07-11 |
1.3247 |
2.2317 |
| 17 |
2025-07-10 |
1.3247 |
2.2317 |
| 18 |
2025-07-09 |
1.3230 |
2.2300 |
| 19 |
2025-07-08 |
1.3239 |
2.2309 |
| 20 |
2025-07-07 |
1.3224 |
2.2294 |
微信公众号
证券之星APP
基本资料
