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 |
2025-11-11 |
1.0630 |
2.0346 |
| 2 |
2025-11-10 |
1.0632 |
2.0348 |
| 3 |
2025-11-07 |
1.0621 |
2.0337 |
| 4 |
2025-11-06 |
1.0619 |
2.0335 |
| 5 |
2025-11-05 |
1.0617 |
2.0333 |
| 6 |
2025-11-04 |
1.0603 |
2.0319 |
| 7 |
2025-11-03 |
1.0614 |
2.0330 |
| 8 |
2025-10-31 |
1.0613 |
2.0329 |
| 9 |
2025-10-30 |
1.0606 |
2.0322 |
| 10 |
2025-10-29 |
1.0615 |
2.0331 |
| 11 |
2025-10-28 |
1.0604 |
2.0320 |
| 12 |
2025-10-27 |
1.0601 |
2.0317 |
| 13 |
2025-10-24 |
1.0584 |
2.0300 |
| 14 |
2025-10-23 |
1.0577 |
2.0293 |
| 15 |
2025-10-22 |
1.0570 |
2.0286 |
| 16 |
2025-10-21 |
1.0573 |
2.0289 |
| 17 |
2025-10-20 |
1.0561 |
2.0277 |
| 18 |
2025-10-17 |
1.0560 |
2.0276 |
| 19 |
2025-10-16 |
1.0563 |
2.0279 |
| 20 |
2025-10-15 |
1.0572 |
2.0288 |
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