国投瑞银和泰6个月债券(005019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0368 |
1.3051 |
| 2 |
2026-04-10 |
1.0367 |
1.3050 |
| 3 |
2026-04-09 |
1.0366 |
1.3049 |
| 4 |
2026-04-08 |
1.0367 |
1.3050 |
| 5 |
2026-04-07 |
1.0366 |
1.3049 |
| 6 |
2026-04-03 |
1.0362 |
1.3045 |
| 7 |
2026-04-02 |
1.0358 |
1.3041 |
| 8 |
2026-04-01 |
1.0357 |
1.3040 |
| 9 |
2026-03-31 |
1.0357 |
1.3040 |
| 10 |
2026-03-30 |
1.0356 |
1.3039 |
| 11 |
2026-03-27 |
1.0351 |
1.3034 |
| 12 |
2026-03-26 |
1.0350 |
1.3033 |
| 13 |
2026-03-25 |
1.0349 |
1.3032 |
| 14 |
2026-03-24 |
1.0347 |
1.3030 |
| 15 |
2026-03-23 |
1.0347 |
1.3030 |
| 16 |
2026-03-20 |
1.0348 |
1.3031 |
| 17 |
2026-03-19 |
1.0347 |
1.3030 |
| 18 |
2026-03-18 |
1.0344 |
1.3027 |
| 19 |
2026-03-17 |
1.0340 |
1.3023 |
| 20 |
2026-03-16 |
1.0338 |
1.3021 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
