国投瑞银启源利率债债券(020731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0239 |
1.0478 |
| 2 |
2026-04-23 |
1.0248 |
1.0487 |
| 3 |
2026-04-22 |
1.0256 |
1.0495 |
| 4 |
2026-04-21 |
1.0250 |
1.0489 |
| 5 |
2026-04-20 |
1.0244 |
1.0483 |
| 6 |
2026-04-17 |
1.0241 |
1.0480 |
| 7 |
2026-04-16 |
1.0230 |
1.0469 |
| 8 |
2026-04-15 |
1.0230 |
1.0469 |
| 9 |
2026-04-14 |
1.0228 |
1.0467 |
| 10 |
2026-04-13 |
1.0226 |
1.0465 |
| 11 |
2026-04-10 |
1.0216 |
1.0455 |
| 12 |
2026-04-09 |
1.0209 |
1.0448 |
| 13 |
2026-04-08 |
1.0211 |
1.0450 |
| 14 |
2026-04-07 |
1.0210 |
1.0449 |
| 15 |
2026-04-03 |
1.0207 |
1.0446 |
| 16 |
2026-04-02 |
1.0203 |
1.0442 |
| 17 |
2026-04-01 |
1.0201 |
1.0440 |
| 18 |
2026-03-31 |
1.0206 |
1.0445 |
| 19 |
2026-03-30 |
1.0207 |
1.0446 |
| 20 |
2026-03-27 |
1.0198 |
1.0437 |
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