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 |
2025-04-18 |
1.0209 |
1.0560 |
| 2 |
2025-04-17 |
1.0208 |
1.0559 |
| 3 |
2025-04-16 |
1.0215 |
1.0566 |
| 4 |
2025-04-15 |
1.0212 |
1.0563 |
| 5 |
2025-04-14 |
1.0212 |
1.0563 |
| 6 |
2025-04-11 |
1.0211 |
1.0562 |
| 7 |
2025-04-10 |
1.0212 |
1.0563 |
| 8 |
2025-04-09 |
1.0214 |
1.0565 |
| 9 |
2025-04-08 |
1.0210 |
1.0561 |
| 10 |
2025-04-07 |
1.0229 |
1.0580 |
| 11 |
2025-04-03 |
1.0178 |
1.0529 |
| 12 |
2025-04-02 |
1.0149 |
1.0500 |
| 13 |
2025-04-01 |
1.0138 |
1.0489 |
| 14 |
2025-03-31 |
1.0137 |
1.0488 |
| 15 |
2025-03-28 |
1.0132 |
1.0483 |
| 16 |
2025-03-27 |
1.0136 |
1.0487 |
| 17 |
2025-03-26 |
1.0134 |
1.0485 |
| 18 |
2025-03-25 |
1.0128 |
1.0479 |
| 19 |
2025-03-24 |
1.0120 |
1.0471 |
| 20 |
2025-03-21 |
1.0467 |
1.0467 |
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