国投瑞银和旭一年持有债券C(012018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.0915 |
1.0915 |
| 2 |
2026-03-23 |
1.0878 |
1.0878 |
| 3 |
2026-03-20 |
1.0927 |
1.0927 |
| 4 |
2026-03-19 |
1.0939 |
1.0939 |
| 5 |
2026-03-18 |
1.0983 |
1.0983 |
| 6 |
2026-03-17 |
1.0970 |
1.0970 |
| 7 |
2026-03-16 |
1.0993 |
1.0993 |
| 8 |
2026-03-13 |
1.1000 |
1.1000 |
| 9 |
2026-03-12 |
1.1018 |
1.1018 |
| 10 |
2026-03-11 |
1.1029 |
1.1029 |
| 11 |
2026-03-10 |
1.1029 |
1.1029 |
| 12 |
2026-03-09 |
1.0991 |
1.0991 |
| 13 |
2026-03-06 |
1.1012 |
1.1012 |
| 14 |
2026-03-05 |
1.1005 |
1.1005 |
| 15 |
2026-03-04 |
1.0987 |
1.0987 |
| 16 |
2026-03-03 |
1.1005 |
1.1005 |
| 17 |
2026-03-02 |
1.1059 |
1.1059 |
| 18 |
2026-02-27 |
1.1052 |
1.1052 |
| 19 |
2026-02-26 |
1.1058 |
1.1058 |
| 20 |
2026-02-25 |
1.1069 |
1.1069 |
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