国投瑞银和旭一年持有债券C(012018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9799 |
0.9799 |
| 2 |
2024-04-17 |
0.9802 |
0.9802 |
| 3 |
2024-04-16 |
0.9763 |
0.9763 |
| 4 |
2024-04-15 |
0.9796 |
0.9796 |
| 5 |
2024-04-12 |
0.9756 |
0.9756 |
| 6 |
2024-04-11 |
0.9750 |
0.9750 |
| 7 |
2024-04-10 |
0.9735 |
0.9735 |
| 8 |
2024-04-09 |
0.9745 |
0.9745 |
| 9 |
2024-04-08 |
0.9741 |
0.9741 |
| 10 |
2024-04-03 |
0.9754 |
0.9754 |
| 11 |
2024-04-02 |
0.9758 |
0.9758 |
| 12 |
2024-04-01 |
0.9763 |
0.9763 |
| 13 |
2024-03-29 |
0.9747 |
0.9747 |
| 14 |
2024-03-28 |
0.9729 |
0.9729 |
| 15 |
2024-03-27 |
0.9708 |
0.9708 |
| 16 |
2024-03-26 |
0.9733 |
0.9733 |
| 17 |
2024-03-25 |
0.9742 |
0.9742 |
| 18 |
2024-03-22 |
0.9751 |
0.9751 |
| 19 |
2024-03-21 |
0.9755 |
0.9755 |
| 20 |
2024-03-20 |
0.9751 |
0.9751 |
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