国投瑞银恒源30天持有期债券C(018740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0538 |
1.0889 |
| 2 |
2026-10-22 |
1.0539 |
1.0890 |
| 3 |
2026-10-21 |
1.0540 |
1.0891 |
| 4 |
2026-10-20 |
1.0544 |
1.0895 |
| 5 |
2026-10-19 |
1.0534 |
1.0885 |
| 6 |
2026-10-16 |
1.0535 |
1.0886 |
| 7 |
2026-10-15 |
1.0530 |
1.0881 |
| 8 |
2026-10-14 |
1.0531 |
1.0882 |
| 9 |
2026-10-13 |
1.0524 |
1.0875 |
| 10 |
2026-10-12 |
1.0522 |
1.0873 |
| 11 |
2026-10-09 |
1.0518 |
1.0869 |
| 12 |
2026-10-08 |
1.0514 |
1.0865 |
| 13 |
2026-09-30 |
1.0512 |
1.0863 |
| 14 |
2026-09-29 |
1.0519 |
1.0870 |
| 15 |
2026-09-28 |
1.0513 |
1.0864 |
| 16 |
2026-09-24 |
1.0514 |
1.0865 |
| 17 |
2026-09-23 |
1.0508 |
1.0859 |
| 18 |
2026-09-22 |
1.0508 |
1.0859 |
| 19 |
2026-09-21 |
1.0501 |
1.0852 |
| 20 |
2026-09-18 |
1.0497 |
1.0848 |
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