国投瑞银优化增强债券A/B(121012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2780 |
2.1850 |
| 2 |
2024-04-17 |
1.2750 |
2.1820 |
| 3 |
2024-04-16 |
1.2720 |
2.1790 |
| 4 |
2024-04-15 |
1.2740 |
2.1810 |
| 5 |
2024-04-12 |
1.2690 |
2.1760 |
| 6 |
2024-04-11 |
1.2690 |
2.1760 |
| 7 |
2024-04-10 |
1.2680 |
2.1750 |
| 8 |
2024-04-09 |
1.2680 |
2.1750 |
| 9 |
2024-04-08 |
1.2660 |
2.1730 |
| 10 |
2024-04-03 |
1.2690 |
2.1760 |
| 11 |
2024-04-02 |
1.2650 |
2.1720 |
| 12 |
2024-04-01 |
1.2650 |
2.1720 |
| 13 |
2024-03-29 |
1.2610 |
2.1680 |
| 14 |
2024-03-28 |
1.2570 |
2.1640 |
| 15 |
2024-03-27 |
1.2560 |
2.1630 |
| 16 |
2024-03-26 |
1.2570 |
2.1640 |
| 17 |
2024-03-25 |
1.2570 |
2.1640 |
| 18 |
2024-03-22 |
1.2580 |
2.1650 |
| 19 |
2024-03-21 |
1.2600 |
2.1670 |
| 20 |
2024-03-20 |
1.2600 |
2.1670 |
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