国投瑞银稳定增利债券A(017691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0472 |
1.1402 |
| 2 |
2026-03-02 |
1.0496 |
1.1426 |
| 3 |
2026-02-27 |
1.0492 |
1.1422 |
| 4 |
2026-02-26 |
1.0493 |
1.1423 |
| 5 |
2026-02-25 |
1.0510 |
1.1440 |
| 6 |
2026-02-24 |
1.0510 |
1.1440 |
| 7 |
2026-02-13 |
1.0492 |
1.1422 |
| 8 |
2026-02-12 |
1.0500 |
1.1430 |
| 9 |
2026-02-11 |
1.0496 |
1.1426 |
| 10 |
2026-02-10 |
1.0494 |
1.1424 |
| 11 |
2026-02-09 |
1.0497 |
1.1427 |
| 12 |
2026-02-06 |
1.0474 |
1.1404 |
| 13 |
2026-02-05 |
1.0458 |
1.1388 |
| 14 |
2026-02-04 |
1.0464 |
1.1394 |
| 15 |
2026-02-03 |
1.0467 |
1.1397 |
| 16 |
2026-02-02 |
1.0428 |
1.1358 |
| 17 |
2026-01-30 |
1.0454 |
1.1384 |
| 18 |
2026-01-29 |
1.0470 |
1.1400 |
| 19 |
2026-01-28 |
1.0481 |
1.1411 |
| 20 |
2026-01-27 |
1.0467 |
1.1397 |
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