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 |
2026-02-24 |
1.0331 |
1.3014 |
| 2 |
2026-02-13 |
1.0326 |
1.3009 |
| 3 |
2026-02-12 |
1.0325 |
1.3008 |
| 4 |
2026-02-11 |
1.0322 |
1.3005 |
| 5 |
2026-02-10 |
1.0319 |
1.3002 |
| 6 |
2026-02-09 |
1.0318 |
1.3001 |
| 7 |
2026-02-06 |
1.0314 |
1.2997 |
| 8 |
2026-02-05 |
1.0310 |
1.2993 |
| 9 |
2026-02-04 |
1.0307 |
1.2990 |
| 10 |
2026-02-03 |
1.0307 |
1.2990 |
| 11 |
2026-02-02 |
1.0308 |
1.2991 |
| 12 |
2026-01-30 |
1.0307 |
1.2990 |
| 13 |
2026-01-29 |
1.0307 |
1.2990 |
| 14 |
2026-01-28 |
1.0306 |
1.2989 |
| 15 |
2026-01-27 |
1.0305 |
1.2988 |
| 16 |
2026-01-26 |
1.0306 |
1.2989 |
| 17 |
2026-01-23 |
1.0304 |
1.2987 |
| 18 |
2026-01-22 |
1.0301 |
1.2984 |
| 19 |
2026-01-21 |
1.0300 |
1.2983 |
| 20 |
2026-01-20 |
1.0296 |
1.2979 |
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