国投瑞银和旭一年持有债券A(012017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1402 |
1.1402 |
| 2 |
2026-06-04 |
1.1465 |
1.1465 |
| 3 |
2026-06-03 |
1.1444 |
1.1444 |
| 4 |
2026-06-02 |
1.1433 |
1.1433 |
| 5 |
2026-06-01 |
1.1411 |
1.1411 |
| 6 |
2026-05-29 |
1.1425 |
1.1425 |
| 7 |
2026-05-28 |
1.1470 |
1.1470 |
| 8 |
2026-05-27 |
1.1448 |
1.1448 |
| 9 |
2026-05-26 |
1.1460 |
1.1460 |
| 10 |
2026-05-25 |
1.1474 |
1.1474 |
| 11 |
2026-05-22 |
1.1451 |
1.1451 |
| 12 |
2026-05-21 |
1.1405 |
1.1405 |
| 13 |
2026-05-20 |
1.1455 |
1.1455 |
| 14 |
2026-05-19 |
1.1436 |
1.1436 |
| 15 |
2026-05-18 |
1.1388 |
1.1388 |
| 16 |
2026-05-15 |
1.1407 |
1.1407 |
| 17 |
2026-05-14 |
1.1449 |
1.1449 |
| 18 |
2026-05-13 |
1.1498 |
1.1498 |
| 19 |
2026-05-12 |
1.1469 |
1.1469 |
| 20 |
2026-05-11 |
1.1477 |
1.1477 |
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