国投瑞银恒信债券A(022788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0041 |
1.0041 |
| 2 |
2025-07-21 |
1.0042 |
1.0042 |
| 3 |
2025-07-18 |
1.0042 |
1.0042 |
| 4 |
2025-07-11 |
1.0038 |
1.0038 |
| 5 |
2025-07-04 |
1.0037 |
1.0037 |
| 6 |
2025-06-30 |
1.0031 |
1.0031 |
| 7 |
2025-06-27 |
1.0030 |
1.0030 |
| 8 |
2025-06-20 |
1.0028 |
1.0028 |
| 9 |
2025-06-13 |
1.0023 |
1.0023 |
| 10 |
2025-06-06 |
1.0020 |
1.0020 |
| 11 |
2025-05-30 |
1.0016 |
1.0016 |
| 12 |
2025-05-23 |
1.0015 |
1.0015 |
| 13 |
2025-05-16 |
1.0012 |
1.0012 |
| 14 |
2025-05-09 |
1.0009 |
1.0009 |
| 15 |
2025-04-30 |
1.0002 |
1.0002 |
| 16 |
2025-04-25 |
1.0000 |
1.0000 |
| 17 |
2025-04-22 |
1.0000 |
1.0000 |
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