国投瑞银和旭一年持有债券C(012018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0074 |
1.0074 |
| 2 |
2025-04-17 |
1.0074 |
1.0074 |
| 3 |
2025-04-16 |
1.0070 |
1.0070 |
| 4 |
2025-04-15 |
1.0075 |
1.0075 |
| 5 |
2025-04-14 |
1.0080 |
1.0080 |
| 6 |
2025-04-11 |
1.0062 |
1.0062 |
| 7 |
2025-04-10 |
1.0052 |
1.0052 |
| 8 |
2025-04-09 |
1.0027 |
1.0027 |
| 9 |
2025-04-08 |
1.0001 |
1.0001 |
| 10 |
2025-04-07 |
0.9970 |
0.9970 |
| 11 |
2025-04-03 |
1.0138 |
1.0138 |
| 12 |
2025-04-02 |
1.0136 |
1.0136 |
| 13 |
2025-04-01 |
1.0126 |
1.0126 |
| 14 |
2025-03-31 |
1.0110 |
1.0110 |
| 15 |
2025-03-28 |
1.0126 |
1.0126 |
| 16 |
2025-03-27 |
1.0141 |
1.0141 |
| 17 |
2025-03-26 |
1.0124 |
1.0124 |
| 18 |
2025-03-25 |
1.0110 |
1.0110 |
| 19 |
2025-03-24 |
1.0124 |
1.0124 |
| 20 |
2025-03-21 |
1.0112 |
1.0112 |
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基本资料
