国投瑞银和悦180天持有期债券C(025292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0096 |
1.0096 |
| 2 |
2026-04-17 |
1.0085 |
1.0085 |
| 3 |
2026-04-16 |
1.0086 |
1.0086 |
| 4 |
2026-04-15 |
1.0072 |
1.0072 |
| 5 |
2026-04-14 |
1.0064 |
1.0064 |
| 6 |
2026-04-13 |
1.0057 |
1.0057 |
| 7 |
2026-04-10 |
1.0062 |
1.0062 |
| 8 |
2026-04-09 |
1.0056 |
1.0056 |
| 9 |
2026-04-08 |
1.0069 |
1.0069 |
| 10 |
2026-04-07 |
1.0027 |
1.0027 |
| 11 |
2026-04-03 |
1.0016 |
1.0016 |
| 12 |
2026-04-02 |
1.0033 |
1.0033 |
| 13 |
2026-04-01 |
1.0049 |
1.0049 |
| 14 |
2026-03-31 |
1.0033 |
1.0033 |
| 15 |
2026-03-30 |
1.0046 |
1.0046 |
| 16 |
2026-03-27 |
1.0048 |
1.0048 |
| 17 |
2026-03-26 |
1.0038 |
1.0038 |
| 18 |
2026-03-25 |
1.0054 |
1.0054 |
| 19 |
2026-03-24 |
1.0032 |
1.0032 |
| 20 |
2026-03-23 |
0.9986 |
0.9986 |
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