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 |
2025-12-26 |
1.0753 |
1.1283 |
| 2 |
2025-12-25 |
1.0751 |
1.1281 |
| 3 |
2025-12-24 |
1.0739 |
1.1269 |
| 4 |
2025-12-23 |
1.0729 |
1.1259 |
| 5 |
2025-12-22 |
1.0730 |
1.1260 |
| 6 |
2025-12-19 |
1.0719 |
1.1249 |
| 7 |
2025-12-18 |
1.0695 |
1.1225 |
| 8 |
2025-12-17 |
1.0685 |
1.1215 |
| 9 |
2025-12-16 |
1.0656 |
1.1186 |
| 10 |
2025-12-15 |
1.0665 |
1.1195 |
| 11 |
2025-12-12 |
1.0668 |
1.1198 |
| 12 |
2025-12-11 |
1.0668 |
1.1198 |
| 13 |
2025-12-10 |
1.0671 |
1.1201 |
| 14 |
2025-12-09 |
1.0658 |
1.1188 |
| 15 |
2025-12-08 |
1.0663 |
1.1193 |
| 16 |
2025-12-05 |
1.0658 |
1.1188 |
| 17 |
2025-12-04 |
1.0637 |
1.1167 |
| 18 |
2025-12-03 |
1.0648 |
1.1178 |
| 19 |
2025-12-02 |
1.0652 |
1.1182 |
| 20 |
2025-12-01 |
1.0660 |
1.1190 |
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