国投瑞银启源利率债债券(020731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0212 |
1.0392 |
| 2 |
2025-04-17 |
1.0211 |
1.0391 |
| 3 |
2025-04-16 |
1.0217 |
1.0397 |
| 4 |
2025-04-15 |
1.0214 |
1.0394 |
| 5 |
2025-04-14 |
1.0216 |
1.0396 |
| 6 |
2025-04-11 |
1.0216 |
1.0396 |
| 7 |
2025-04-10 |
1.0215 |
1.0395 |
| 8 |
2025-04-09 |
1.0210 |
1.0390 |
| 9 |
2025-04-08 |
1.0206 |
1.0386 |
| 10 |
2025-04-07 |
1.0233 |
1.0413 |
| 11 |
2025-04-03 |
1.0195 |
1.0375 |
| 12 |
2025-04-02 |
1.0158 |
1.0338 |
| 13 |
2025-04-01 |
1.0143 |
1.0323 |
| 14 |
2025-03-31 |
1.0143 |
1.0323 |
| 15 |
2025-03-28 |
1.0137 |
1.0317 |
| 16 |
2025-03-27 |
1.0141 |
1.0321 |
| 17 |
2025-03-26 |
1.0144 |
1.0324 |
| 18 |
2025-03-25 |
1.0133 |
1.0313 |
| 19 |
2025-03-24 |
1.0128 |
1.0308 |
| 20 |
2025-03-21 |
1.0222 |
1.0302 |
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