国投瑞银优化增强债券D(023789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3969 |
1.3969 |
| 2 |
2026-04-22 |
1.3982 |
1.3982 |
| 3 |
2026-04-21 |
1.3975 |
1.3975 |
| 4 |
2026-04-20 |
1.3955 |
1.3955 |
| 5 |
2026-04-17 |
1.3948 |
1.3948 |
| 6 |
2026-04-16 |
1.3958 |
1.3958 |
| 7 |
2026-04-15 |
1.3941 |
1.3941 |
| 8 |
2026-04-14 |
1.3932 |
1.3932 |
| 9 |
2026-04-13 |
1.3917 |
1.3917 |
| 10 |
2026-04-10 |
1.3935 |
1.3935 |
| 11 |
2026-04-09 |
1.3935 |
1.3935 |
| 12 |
2026-04-08 |
1.3944 |
1.3944 |
| 13 |
2026-04-07 |
1.3893 |
1.3893 |
| 14 |
2026-04-03 |
1.3869 |
1.3869 |
| 15 |
2026-04-02 |
1.3868 |
1.3868 |
| 16 |
2026-04-01 |
1.3888 |
1.3888 |
| 17 |
2026-03-31 |
1.3853 |
1.3853 |
| 18 |
2026-03-30 |
1.3882 |
1.3882 |
| 19 |
2026-03-27 |
1.3874 |
1.3874 |
| 20 |
2026-03-26 |
1.3858 |
1.3858 |
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