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 |
2026-04-02 |
1.1124 |
1.1124 |
| 2 |
2026-04-01 |
1.1148 |
1.1148 |
| 3 |
2026-03-31 |
1.1102 |
1.1102 |
| 4 |
2026-03-30 |
1.1129 |
1.1129 |
| 5 |
2026-03-27 |
1.1131 |
1.1131 |
| 6 |
2026-03-26 |
1.1117 |
1.1117 |
| 7 |
2026-03-25 |
1.1145 |
1.1145 |
| 8 |
2026-03-24 |
1.1120 |
1.1120 |
| 9 |
2026-03-23 |
1.1082 |
1.1082 |
| 10 |
2026-03-20 |
1.1132 |
1.1132 |
| 11 |
2026-03-19 |
1.1144 |
1.1144 |
| 12 |
2026-03-18 |
1.1188 |
1.1188 |
| 13 |
2026-03-17 |
1.1176 |
1.1176 |
| 14 |
2026-03-16 |
1.1198 |
1.1198 |
| 15 |
2026-03-13 |
1.1206 |
1.1206 |
| 16 |
2026-03-12 |
1.1223 |
1.1223 |
| 17 |
2026-03-11 |
1.1235 |
1.1235 |
| 18 |
2026-03-10 |
1.1235 |
1.1235 |
| 19 |
2026-03-09 |
1.1196 |
1.1196 |
| 20 |
2026-03-06 |
1.1216 |
1.1216 |
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