国投瑞银和悦180天持有期债券A(025291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0095 |
1.0095 |
| 2 |
2026-04-14 |
1.0086 |
1.0086 |
| 3 |
2026-04-13 |
1.0079 |
1.0079 |
| 4 |
2026-04-10 |
1.0084 |
1.0084 |
| 5 |
2026-04-09 |
1.0078 |
1.0078 |
| 6 |
2026-04-08 |
1.0091 |
1.0091 |
| 7 |
2026-04-07 |
1.0048 |
1.0048 |
| 8 |
2026-04-03 |
1.0038 |
1.0038 |
| 9 |
2026-04-02 |
1.0054 |
1.0054 |
| 10 |
2026-04-01 |
1.0070 |
1.0070 |
| 11 |
2026-03-31 |
1.0053 |
1.0053 |
| 12 |
2026-03-30 |
1.0067 |
1.0067 |
| 13 |
2026-03-27 |
1.0068 |
1.0068 |
| 14 |
2026-03-26 |
1.0058 |
1.0058 |
| 15 |
2026-03-25 |
1.0075 |
1.0075 |
| 16 |
2026-03-24 |
1.0052 |
1.0052 |
| 17 |
2026-03-23 |
1.0006 |
1.0006 |
| 18 |
2026-03-20 |
1.0060 |
1.0060 |
| 19 |
2026-03-19 |
1.0079 |
1.0079 |
| 20 |
2026-03-18 |
1.0103 |
1.0103 |
微信公众号
证券之星APP
基本资料
