国投瑞银恒源30天持有期债券A(018739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0390 |
1.0740 |
| 2 |
2026-03-13 |
1.0393 |
1.0743 |
| 3 |
2026-03-12 |
1.0390 |
1.0740 |
| 4 |
2026-03-11 |
1.0388 |
1.0738 |
| 5 |
2026-03-10 |
1.0389 |
1.0739 |
| 6 |
2026-03-09 |
1.0388 |
1.0738 |
| 7 |
2026-03-06 |
1.0395 |
1.0745 |
| 8 |
2026-03-05 |
1.0394 |
1.0744 |
| 9 |
2026-03-04 |
1.0393 |
1.0743 |
| 10 |
2026-03-03 |
1.0389 |
1.0739 |
| 11 |
2026-03-02 |
1.0390 |
1.0740 |
| 12 |
2026-02-27 |
1.0381 |
1.0731 |
| 13 |
2026-02-26 |
1.0379 |
1.0729 |
| 14 |
2026-02-25 |
1.0385 |
1.0735 |
| 15 |
2026-02-24 |
1.0388 |
1.0738 |
| 16 |
2026-02-13 |
1.0382 |
1.0732 |
| 17 |
2026-02-12 |
1.0382 |
1.0732 |
| 18 |
2026-02-11 |
1.0380 |
1.0730 |
| 19 |
2026-02-10 |
1.0377 |
1.0727 |
| 20 |
2026-02-09 |
1.0375 |
1.0725 |
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