国投瑞银恒源30天持有期债券A(018739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0462 |
1.0812 |
| 2 |
2026-04-29 |
1.0463 |
1.0813 |
| 3 |
2026-04-28 |
1.0459 |
1.0809 |
| 4 |
2026-04-27 |
1.0457 |
1.0807 |
| 5 |
2026-04-24 |
1.0457 |
1.0807 |
| 6 |
2026-04-23 |
1.0459 |
1.0809 |
| 7 |
2026-04-22 |
1.0462 |
1.0812 |
| 8 |
2026-04-21 |
1.0457 |
1.0807 |
| 9 |
2026-04-20 |
1.0453 |
1.0803 |
| 10 |
2026-04-17 |
1.0448 |
1.0798 |
| 11 |
2026-04-16 |
1.0443 |
1.0793 |
| 12 |
2026-04-15 |
1.0442 |
1.0792 |
| 13 |
2026-04-14 |
1.0439 |
1.0789 |
| 14 |
2026-04-13 |
1.0436 |
1.0786 |
| 15 |
2026-04-10 |
1.0435 |
1.0785 |
| 16 |
2026-04-09 |
1.0433 |
1.0783 |
| 17 |
2026-04-08 |
1.0430 |
1.0780 |
| 18 |
2026-04-07 |
1.0430 |
1.0780 |
| 19 |
2026-04-03 |
1.0424 |
1.0774 |
| 20 |
2026-04-02 |
1.0419 |
1.0769 |
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