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 |
2026-04-03 |
1.3870 |
2.2940 |
| 2 |
2026-04-02 |
1.3869 |
2.2939 |
| 3 |
2026-04-01 |
1.3890 |
2.2960 |
| 4 |
2026-03-31 |
1.3855 |
2.2925 |
| 5 |
2026-03-30 |
1.3883 |
2.2953 |
| 6 |
2026-03-27 |
1.3875 |
2.2945 |
| 7 |
2026-03-26 |
1.3859 |
2.2929 |
| 8 |
2026-03-25 |
1.3886 |
2.2956 |
| 9 |
2026-03-24 |
1.3859 |
2.2929 |
| 10 |
2026-03-23 |
1.3812 |
2.2882 |
| 11 |
2026-03-20 |
1.3877 |
2.2947 |
| 12 |
2026-03-19 |
1.3902 |
2.2972 |
| 13 |
2026-03-18 |
1.3965 |
2.3035 |
| 14 |
2026-03-17 |
1.3951 |
2.3021 |
| 15 |
2026-03-16 |
1.3980 |
2.3050 |
| 16 |
2026-03-13 |
1.4008 |
2.3078 |
| 17 |
2026-03-12 |
1.4020 |
2.3090 |
| 18 |
2026-03-11 |
1.4023 |
2.3093 |
| 19 |
2026-03-10 |
1.3992 |
2.3062 |
| 20 |
2026-03-09 |
1.3967 |
2.3037 |
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