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 |
2026-02-27 |
1.0322 |
1.0673 |
| 2 |
2026-02-26 |
1.0319 |
1.0670 |
| 3 |
2026-02-25 |
1.0326 |
1.0677 |
| 4 |
2026-02-24 |
1.0329 |
1.0680 |
| 5 |
2026-02-13 |
1.0324 |
1.0675 |
| 6 |
2026-02-12 |
1.0323 |
1.0674 |
| 7 |
2026-02-11 |
1.0321 |
1.0672 |
| 8 |
2026-02-10 |
1.0319 |
1.0670 |
| 9 |
2026-02-09 |
1.0317 |
1.0668 |
| 10 |
2026-02-06 |
1.0312 |
1.0663 |
| 11 |
2026-02-05 |
1.0309 |
1.0660 |
| 12 |
2026-02-04 |
1.0306 |
1.0657 |
| 13 |
2026-02-03 |
1.0306 |
1.0657 |
| 14 |
2026-02-02 |
1.0308 |
1.0659 |
| 15 |
2026-01-30 |
1.0308 |
1.0659 |
| 16 |
2026-01-29 |
1.0308 |
1.0659 |
| 17 |
2026-01-28 |
1.0307 |
1.0658 |
| 18 |
2026-01-27 |
1.0306 |
1.0657 |
| 19 |
2026-01-26 |
1.0308 |
1.0659 |
| 20 |
2026-01-23 |
1.0305 |
1.0656 |
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