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 |
2024-04-18 |
1.0373 |
1.9789 |
| 2 |
2024-04-17 |
1.0363 |
1.9779 |
| 3 |
2024-04-16 |
1.0342 |
1.9758 |
| 4 |
2024-04-15 |
1.0352 |
1.9768 |
| 5 |
2024-04-12 |
1.0354 |
1.9770 |
| 6 |
2024-04-11 |
1.0347 |
1.9763 |
| 7 |
2024-04-10 |
1.0334 |
1.9750 |
| 8 |
2024-04-09 |
1.0336 |
1.9752 |
| 9 |
2024-04-08 |
1.0327 |
1.9743 |
| 10 |
2024-04-03 |
1.0326 |
1.9742 |
| 11 |
2024-04-02 |
1.0320 |
1.9736 |
| 12 |
2024-04-01 |
1.0313 |
1.9729 |
| 13 |
2024-03-29 |
1.0304 |
1.9720 |
| 14 |
2024-03-28 |
1.0292 |
1.9708 |
| 15 |
2024-03-27 |
1.0287 |
1.9703 |
| 16 |
2024-03-26 |
1.0296 |
1.9712 |
| 17 |
2024-03-25 |
1.0302 |
1.9718 |
| 18 |
2024-03-22 |
1.0305 |
1.9721 |
| 19 |
2024-03-21 |
1.0311 |
1.9727 |
| 20 |
2024-03-20 |
1.0310 |
1.9726 |
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