国投瑞银和泰6个月债券(005019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0499 |
1.3182 |
| 2 |
2026-10-22 |
1.0498 |
1.3181 |
| 3 |
2026-10-21 |
1.0497 |
1.3180 |
| 4 |
2026-10-20 |
1.0497 |
1.3180 |
| 5 |
2026-10-19 |
1.0488 |
1.3171 |
| 6 |
2026-10-16 |
1.0485 |
1.3168 |
| 7 |
2026-10-15 |
1.0483 |
1.3166 |
| 8 |
2026-10-14 |
1.0481 |
1.3164 |
| 9 |
2026-10-13 |
1.0478 |
1.3161 |
| 10 |
2026-10-12 |
1.0476 |
1.3159 |
| 11 |
2026-10-09 |
1.0471 |
1.3154 |
| 12 |
2026-10-08 |
1.0470 |
1.3153 |
| 13 |
2026-09-30 |
1.0468 |
1.3151 |
| 14 |
2026-09-29 |
1.0470 |
1.3153 |
| 15 |
2026-09-28 |
1.0467 |
1.3150 |
| 16 |
2026-09-24 |
1.0465 |
1.3148 |
| 17 |
2026-09-23 |
1.0464 |
1.3147 |
| 18 |
2026-09-22 |
1.0463 |
1.3146 |
| 19 |
2026-09-21 |
1.0461 |
1.3144 |
| 20 |
2026-09-18 |
1.0459 |
1.3142 |
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