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 |
2026-05-13 |
1.1280 |
1.1280 |
| 2 |
2026-05-12 |
1.1252 |
1.1252 |
| 3 |
2026-05-11 |
1.1259 |
1.1259 |
| 4 |
2026-05-08 |
1.1220 |
1.1220 |
| 5 |
2026-05-07 |
1.1229 |
1.1229 |
| 6 |
2026-05-06 |
1.1218 |
1.1218 |
| 7 |
2026-04-30 |
1.1175 |
1.1175 |
| 8 |
2026-04-29 |
1.1162 |
1.1162 |
| 9 |
2026-04-28 |
1.1118 |
1.1118 |
| 10 |
2026-04-27 |
1.1115 |
1.1115 |
| 11 |
2026-04-24 |
1.1103 |
1.1103 |
| 12 |
2026-04-23 |
1.1098 |
1.1098 |
| 13 |
2026-04-22 |
1.1107 |
1.1107 |
| 14 |
2026-04-21 |
1.1098 |
1.1098 |
| 15 |
2026-04-20 |
1.1093 |
1.1093 |
| 16 |
2026-04-17 |
1.1081 |
1.1081 |
| 17 |
2026-04-16 |
1.1089 |
1.1089 |
| 18 |
2026-04-15 |
1.1042 |
1.1042 |
| 19 |
2026-04-14 |
1.1035 |
1.1035 |
| 20 |
2026-04-13 |
1.1002 |
1.1002 |
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