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 |
2026-06-18 |
1.0509 |
1.0859 |
| 2 |
2026-06-17 |
1.0507 |
1.0857 |
| 3 |
2026-06-16 |
1.0503 |
1.0853 |
| 4 |
2026-06-15 |
1.0498 |
1.0848 |
| 5 |
2026-06-12 |
1.0494 |
1.0844 |
| 6 |
2026-06-11 |
1.0491 |
1.0841 |
| 7 |
2026-06-10 |
1.0495 |
1.0845 |
| 8 |
2026-06-09 |
1.0500 |
1.0850 |
| 9 |
2026-06-08 |
1.0504 |
1.0854 |
| 10 |
2026-06-05 |
1.0507 |
1.0857 |
| 11 |
2026-06-04 |
1.0512 |
1.0862 |
| 12 |
2026-06-03 |
1.0508 |
1.0858 |
| 13 |
2026-06-02 |
1.0510 |
1.0860 |
| 14 |
2026-06-01 |
1.0510 |
1.0860 |
| 15 |
2026-05-29 |
1.0504 |
1.0854 |
| 16 |
2026-05-28 |
1.0501 |
1.0851 |
| 17 |
2026-05-27 |
1.0498 |
1.0848 |
| 18 |
2026-05-26 |
1.0495 |
1.0845 |
| 19 |
2026-05-25 |
1.0493 |
1.0843 |
| 20 |
2026-05-22 |
1.0488 |
1.0838 |
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