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 |
2026-06-05 |
1.0440 |
1.0791 |
| 2 |
2026-06-04 |
1.0444 |
1.0795 |
| 3 |
2026-06-03 |
1.0441 |
1.0792 |
| 4 |
2026-06-02 |
1.0443 |
1.0794 |
| 5 |
2026-06-01 |
1.0443 |
1.0794 |
| 6 |
2026-05-29 |
1.0437 |
1.0788 |
| 7 |
2026-05-28 |
1.0434 |
1.0785 |
| 8 |
2026-05-27 |
1.0432 |
1.0783 |
| 9 |
2026-05-26 |
1.0428 |
1.0779 |
| 10 |
2026-05-25 |
1.0426 |
1.0777 |
| 11 |
2026-05-22 |
1.0422 |
1.0773 |
| 12 |
2026-05-21 |
1.0422 |
1.0773 |
| 13 |
2026-05-20 |
1.0422 |
1.0773 |
| 14 |
2026-05-19 |
1.0420 |
1.0771 |
| 15 |
2026-05-18 |
1.0417 |
1.0768 |
| 16 |
2026-05-15 |
1.0413 |
1.0764 |
| 17 |
2026-05-14 |
1.0412 |
1.0763 |
| 18 |
2026-05-13 |
1.0414 |
1.0765 |
| 19 |
2026-05-12 |
1.0409 |
1.0760 |
| 20 |
2026-05-11 |
1.0404 |
1.0755 |
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