国投瑞银恒源30天持有期债券A(018739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0248 |
1.0598 |
| 2 |
2025-04-17 |
1.0246 |
1.0596 |
| 3 |
2025-04-16 |
1.0254 |
1.0604 |
| 4 |
2025-04-15 |
1.0250 |
1.0600 |
| 5 |
2025-04-14 |
1.0250 |
1.0600 |
| 6 |
2025-04-11 |
1.0250 |
1.0600 |
| 7 |
2025-04-10 |
1.0251 |
1.0601 |
| 8 |
2025-04-09 |
1.0253 |
1.0603 |
| 9 |
2025-04-08 |
1.0249 |
1.0599 |
| 10 |
2025-04-07 |
1.0268 |
1.0618 |
| 11 |
2025-04-03 |
1.0215 |
1.0565 |
| 12 |
2025-04-02 |
1.0186 |
1.0536 |
| 13 |
2025-04-01 |
1.0176 |
1.0526 |
| 14 |
2025-03-31 |
1.0174 |
1.0524 |
| 15 |
2025-03-28 |
1.0169 |
1.0519 |
| 16 |
2025-03-27 |
1.0173 |
1.0523 |
| 17 |
2025-03-26 |
1.0171 |
1.0521 |
| 18 |
2025-03-25 |
1.0165 |
1.0515 |
| 19 |
2025-03-24 |
1.0156 |
1.0506 |
| 20 |
2025-03-21 |
1.0502 |
1.0502 |
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