国投瑞银恒源30天持有期债券C(018740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0286 |
1.0637 |
| 2 |
2025-07-17 |
1.0286 |
1.0637 |
| 3 |
2025-07-16 |
1.0282 |
1.0633 |
| 4 |
2025-07-15 |
1.0281 |
1.0632 |
| 5 |
2025-07-14 |
1.0272 |
1.0623 |
| 6 |
2025-07-11 |
1.0276 |
1.0627 |
| 7 |
2025-07-10 |
1.0281 |
1.0632 |
| 8 |
2025-07-09 |
1.0286 |
1.0637 |
| 9 |
2025-07-08 |
1.0286 |
1.0637 |
| 10 |
2025-07-07 |
1.0292 |
1.0643 |
| 11 |
2025-07-04 |
1.0289 |
1.0640 |
| 12 |
2025-07-03 |
1.0286 |
1.0637 |
| 13 |
2025-07-02 |
1.0285 |
1.0636 |
| 14 |
2025-07-01 |
1.0274 |
1.0625 |
| 15 |
2025-06-30 |
1.0269 |
1.0620 |
| 16 |
2025-06-27 |
1.0272 |
1.0623 |
| 17 |
2025-06-26 |
1.0269 |
1.0620 |
| 18 |
2025-06-25 |
1.0268 |
1.0619 |
| 19 |
2025-06-24 |
1.0276 |
1.0627 |
| 20 |
2025-06-23 |
1.0279 |
1.0630 |
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