国投瑞银稳定增利债券C(121009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0541 |
2.0537 |
| 2 |
2026-04-10 |
1.0543 |
2.0539 |
| 3 |
2026-04-09 |
1.0548 |
2.0544 |
| 4 |
2026-04-08 |
1.0552 |
2.0548 |
| 5 |
2026-04-07 |
1.0526 |
2.0522 |
| 6 |
2026-04-03 |
1.0514 |
2.0510 |
| 7 |
2026-04-02 |
1.0507 |
2.0503 |
| 8 |
2026-04-01 |
1.0518 |
2.0514 |
| 9 |
2026-03-31 |
1.0498 |
2.0494 |
| 10 |
2026-03-30 |
1.0508 |
2.0504 |
| 11 |
2026-03-27 |
1.0512 |
2.0508 |
| 12 |
2026-03-26 |
1.0507 |
2.0503 |
| 13 |
2026-03-25 |
1.0519 |
2.0515 |
| 14 |
2026-03-24 |
1.0507 |
2.0503 |
| 15 |
2026-03-23 |
1.0485 |
2.0481 |
| 16 |
2026-03-20 |
1.0493 |
2.0489 |
| 17 |
2026-03-19 |
1.0500 |
2.0496 |
| 18 |
2026-03-18 |
1.0514 |
2.0510 |
| 19 |
2026-03-17 |
1.0502 |
2.0498 |
| 20 |
2026-03-16 |
1.0516 |
2.0512 |
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