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 |
2025-09-04 |
1.3440 |
2.2510 |
| 2 |
2025-09-03 |
1.3439 |
2.2509 |
| 3 |
2025-09-02 |
1.3450 |
2.2520 |
| 4 |
2025-09-01 |
1.3478 |
2.2548 |
| 5 |
2025-08-29 |
1.3480 |
2.2550 |
| 6 |
2025-08-28 |
1.3469 |
2.2539 |
| 7 |
2025-08-27 |
1.3450 |
2.2520 |
| 8 |
2025-08-26 |
1.3530 |
2.2600 |
| 9 |
2025-08-25 |
1.3498 |
2.2568 |
| 10 |
2025-08-22 |
1.3462 |
2.2532 |
| 11 |
2025-08-21 |
1.3430 |
2.2500 |
| 12 |
2025-08-20 |
1.3411 |
2.2481 |
| 13 |
2025-08-19 |
1.3392 |
2.2462 |
| 14 |
2025-08-18 |
1.3393 |
2.2463 |
| 15 |
2025-08-15 |
1.3404 |
2.2474 |
| 16 |
2025-08-14 |
1.3377 |
2.2447 |
| 17 |
2025-08-13 |
1.3404 |
2.2474 |
| 18 |
2025-08-12 |
1.3393 |
2.2463 |
| 19 |
2025-08-11 |
1.3392 |
2.2462 |
| 20 |
2025-08-08 |
1.3382 |
2.2452 |
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