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 |
2026-08-04 |
1.0543 |
1.0893 |
| 2 |
2026-08-03 |
1.0542 |
1.0892 |
| 3 |
2026-07-31 |
1.0539 |
1.0889 |
| 4 |
2026-07-30 |
1.0534 |
1.0884 |
| 5 |
2026-07-29 |
1.0529 |
1.0879 |
| 6 |
2026-07-28 |
1.0531 |
1.0881 |
| 7 |
2026-07-27 |
1.0532 |
1.0882 |
| 8 |
2026-07-24 |
1.0532 |
1.0882 |
| 9 |
2026-07-23 |
1.0530 |
1.0880 |
| 10 |
2026-07-22 |
1.0528 |
1.0878 |
| 11 |
2026-07-21 |
1.0524 |
1.0874 |
| 12 |
2026-07-20 |
1.0523 |
1.0873 |
| 13 |
2026-07-17 |
1.0523 |
1.0873 |
| 14 |
2026-07-16 |
1.0521 |
1.0871 |
| 15 |
2026-07-15 |
1.0521 |
1.0871 |
| 16 |
2026-07-14 |
1.0519 |
1.0869 |
| 17 |
2026-07-13 |
1.0519 |
1.0869 |
| 18 |
2026-07-10 |
1.0519 |
1.0869 |
| 19 |
2026-07-09 |
1.0518 |
1.0868 |
| 20 |
2026-07-08 |
1.0517 |
1.0867 |
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