国投瑞银优化增强债券A/B(121012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2944 |
2.2014 |
| 2 |
2025-04-17 |
1.2945 |
2.2015 |
| 3 |
2025-04-16 |
1.2940 |
2.2010 |
| 4 |
2025-04-15 |
1.2944 |
2.2014 |
| 5 |
2025-04-14 |
1.2946 |
2.2016 |
| 6 |
2025-04-11 |
1.2932 |
2.2002 |
| 7 |
2025-04-10 |
1.2944 |
2.2014 |
| 8 |
2025-04-09 |
1.2885 |
2.1955 |
| 9 |
2025-04-08 |
1.2873 |
2.1943 |
| 10 |
2025-04-07 |
1.2852 |
2.1922 |
| 11 |
2025-04-03 |
1.3029 |
2.2099 |
| 12 |
2025-04-02 |
1.3057 |
2.2127 |
| 13 |
2025-04-01 |
1.3046 |
2.2116 |
| 14 |
2025-03-31 |
1.3026 |
2.2096 |
| 15 |
2025-03-28 |
1.3038 |
2.2108 |
| 16 |
2025-03-27 |
1.3055 |
2.2125 |
| 17 |
2025-03-26 |
1.3054 |
2.2124 |
| 18 |
2025-03-25 |
1.3054 |
2.2124 |
| 19 |
2025-03-24 |
1.3044 |
2.2114 |
| 20 |
2025-03-21 |
1.3033 |
2.2103 |
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