国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3776 |
2.2206 |
| 2 |
2026-04-29 |
1.3785 |
2.2215 |
| 3 |
2026-04-28 |
1.3740 |
2.2170 |
| 4 |
2026-04-27 |
1.3726 |
2.2156 |
| 5 |
2026-04-24 |
1.3730 |
2.2160 |
| 6 |
2026-04-23 |
1.3739 |
2.2169 |
| 7 |
2026-04-22 |
1.3753 |
2.2183 |
| 8 |
2026-04-21 |
1.3746 |
2.2176 |
| 9 |
2026-04-20 |
1.3726 |
2.2156 |
| 10 |
2026-04-17 |
1.3720 |
2.2150 |
| 11 |
2026-04-16 |
1.3730 |
2.2160 |
| 12 |
2026-04-15 |
1.3713 |
2.2143 |
| 13 |
2026-04-14 |
1.3704 |
2.2134 |
| 14 |
2026-04-13 |
1.3690 |
2.2120 |
| 15 |
2026-04-10 |
1.3708 |
2.2138 |
| 16 |
2026-04-09 |
1.3708 |
2.2138 |
| 17 |
2026-04-08 |
1.3717 |
2.2147 |
| 18 |
2026-04-07 |
1.3667 |
2.2097 |
| 19 |
2026-04-03 |
1.3644 |
2.2074 |
| 20 |
2026-04-02 |
1.3643 |
2.2073 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
