国投瑞银稳定增利债券C(121009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0547 |
2.0263 |
| 2 |
2025-09-02 |
1.0537 |
2.0253 |
| 3 |
2025-09-01 |
1.0546 |
2.0262 |
| 4 |
2025-08-29 |
1.0550 |
2.0266 |
| 5 |
2025-08-28 |
1.0558 |
2.0274 |
| 6 |
2025-08-27 |
1.0562 |
2.0278 |
| 7 |
2025-08-26 |
1.0600 |
2.0316 |
| 8 |
2025-08-25 |
1.0595 |
2.0311 |
| 9 |
2025-08-22 |
1.0582 |
2.0298 |
| 10 |
2025-08-21 |
1.0570 |
2.0286 |
| 11 |
2025-08-20 |
1.0555 |
2.0271 |
| 12 |
2025-08-19 |
1.0551 |
2.0267 |
| 13 |
2025-08-18 |
1.0546 |
2.0262 |
| 14 |
2025-08-15 |
1.0546 |
2.0262 |
| 15 |
2025-08-14 |
1.0533 |
2.0249 |
| 16 |
2025-08-13 |
1.0542 |
2.0258 |
| 17 |
2025-08-12 |
1.0536 |
2.0252 |
| 18 |
2025-08-11 |
1.0544 |
2.0260 |
| 19 |
2025-08-08 |
1.0540 |
2.0256 |
| 20 |
2025-08-07 |
1.0535 |
2.0251 |
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