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 |
2025-12-26 |
1.0280 |
1.0631 |
| 2 |
2025-12-25 |
1.0271 |
1.0622 |
| 3 |
2025-12-24 |
1.0278 |
1.0629 |
| 4 |
2025-12-23 |
1.0277 |
1.0628 |
| 5 |
2025-12-22 |
1.0273 |
1.0624 |
| 6 |
2025-12-19 |
1.0275 |
1.0626 |
| 7 |
2025-12-18 |
1.0270 |
1.0621 |
| 8 |
2025-12-17 |
1.0268 |
1.0619 |
| 9 |
2025-12-16 |
1.0266 |
1.0617 |
| 10 |
2025-12-15 |
1.0264 |
1.0615 |
| 11 |
2025-12-12 |
1.0269 |
1.0620 |
| 12 |
2025-12-11 |
1.0272 |
1.0623 |
| 13 |
2025-12-10 |
1.0267 |
1.0618 |
| 14 |
2025-12-09 |
1.0263 |
1.0614 |
| 15 |
2025-12-08 |
1.0258 |
1.0609 |
| 16 |
2025-12-05 |
1.0259 |
1.0610 |
| 17 |
2025-12-04 |
1.0257 |
1.0608 |
| 18 |
2025-12-03 |
1.0268 |
1.0619 |
| 19 |
2025-12-02 |
1.0271 |
1.0622 |
| 20 |
2025-12-01 |
1.0273 |
1.0624 |
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