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 |
2026-09-18 |
1.0572 |
1.0922 |
| 2 |
2026-09-17 |
1.0568 |
1.0918 |
| 3 |
2026-09-16 |
1.0566 |
1.0916 |
| 4 |
2026-09-15 |
1.0565 |
1.0915 |
| 5 |
2026-09-14 |
1.0562 |
1.0912 |
| 6 |
2026-09-11 |
1.0562 |
1.0912 |
| 7 |
2026-09-10 |
1.0564 |
1.0914 |
| 8 |
2026-09-09 |
1.0564 |
1.0914 |
| 9 |
2026-09-08 |
1.0563 |
1.0913 |
| 10 |
2026-09-07 |
1.0564 |
1.0914 |
| 11 |
2026-09-04 |
1.0560 |
1.0910 |
| 12 |
2026-09-03 |
1.0559 |
1.0909 |
| 13 |
2026-09-02 |
1.0552 |
1.0902 |
| 14 |
2026-09-01 |
1.0555 |
1.0905 |
| 15 |
2026-08-31 |
1.0549 |
1.0899 |
| 16 |
2026-08-28 |
1.0546 |
1.0896 |
| 17 |
2026-08-27 |
1.0549 |
1.0899 |
| 18 |
2026-08-26 |
1.0554 |
1.0904 |
| 19 |
2026-08-25 |
1.0556 |
1.0906 |
| 20 |
2026-08-24 |
1.0558 |
1.0908 |
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