国投瑞银稳定增利债券A(017691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0531 |
1.1461 |
| 2 |
2026-04-16 |
1.0525 |
1.1455 |
| 3 |
2026-04-15 |
1.0506 |
1.1436 |
| 4 |
2026-04-14 |
1.0505 |
1.1435 |
| 5 |
2026-04-13 |
1.0493 |
1.1423 |
| 6 |
2026-04-10 |
1.0496 |
1.1426 |
| 7 |
2026-04-09 |
1.0501 |
1.1431 |
| 8 |
2026-04-08 |
1.0505 |
1.1435 |
| 9 |
2026-04-07 |
1.0479 |
1.1409 |
| 10 |
2026-04-03 |
1.0466 |
1.1396 |
| 11 |
2026-04-02 |
1.0459 |
1.1389 |
| 12 |
2026-04-01 |
1.0470 |
1.1400 |
| 13 |
2026-03-31 |
1.0450 |
1.1380 |
| 14 |
2026-03-30 |
1.0460 |
1.1390 |
| 15 |
2026-03-27 |
1.0463 |
1.1393 |
| 16 |
2026-03-26 |
1.0458 |
1.1388 |
| 17 |
2026-03-25 |
1.0471 |
1.1401 |
| 18 |
2026-03-24 |
1.0458 |
1.1388 |
| 19 |
2026-03-23 |
1.0437 |
1.1367 |
| 20 |
2026-03-20 |
1.0444 |
1.1374 |
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