国投瑞银和旭一年持有债券A(012017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0973 |
1.0973 |
| 2 |
2025-11-10 |
1.1005 |
1.1005 |
| 3 |
2025-11-07 |
1.0997 |
1.0997 |
| 4 |
2025-11-06 |
1.1020 |
1.1020 |
| 5 |
2025-11-05 |
1.0956 |
1.0956 |
| 6 |
2025-11-04 |
1.0940 |
1.0940 |
| 7 |
2025-11-03 |
1.0989 |
1.0989 |
| 8 |
2025-10-31 |
1.0984 |
1.0984 |
| 9 |
2025-10-30 |
1.1008 |
1.1008 |
| 10 |
2025-10-29 |
1.1019 |
1.1019 |
| 11 |
2025-10-28 |
1.0980 |
1.0980 |
| 12 |
2025-10-27 |
1.1006 |
1.1006 |
| 13 |
2025-10-24 |
1.0958 |
1.0958 |
| 14 |
2025-10-23 |
1.0918 |
1.0918 |
| 15 |
2025-10-22 |
1.0910 |
1.0910 |
| 16 |
2025-10-21 |
1.0924 |
1.0924 |
| 17 |
2025-10-20 |
1.0880 |
1.0880 |
| 18 |
2025-10-17 |
1.0872 |
1.0872 |
| 19 |
2025-10-16 |
1.0929 |
1.0929 |
| 20 |
2025-10-15 |
1.0945 |
1.0945 |
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