国投瑞银顺轩30天持有期债券A(019945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0148 |
1.0668 |
| 2 |
2026-02-25 |
1.0152 |
1.0672 |
| 3 |
2026-02-24 |
1.0154 |
1.0674 |
| 4 |
2026-02-13 |
1.0149 |
1.0669 |
| 5 |
2026-02-12 |
1.0149 |
1.0669 |
| 6 |
2026-02-11 |
1.0146 |
1.0666 |
| 7 |
2026-02-10 |
1.0144 |
1.0664 |
| 8 |
2026-02-09 |
1.0141 |
1.0661 |
| 9 |
2026-02-06 |
1.0137 |
1.0657 |
| 10 |
2026-02-05 |
1.0134 |
1.0654 |
| 11 |
2026-02-04 |
1.0131 |
1.0651 |
| 12 |
2026-02-03 |
1.0131 |
1.0651 |
| 13 |
2026-02-02 |
1.0131 |
1.0651 |
| 14 |
2026-01-30 |
1.0130 |
1.0650 |
| 15 |
2026-01-29 |
1.0129 |
1.0649 |
| 16 |
2026-01-28 |
1.0128 |
1.0648 |
| 17 |
2026-01-27 |
1.0127 |
1.0647 |
| 18 |
2026-01-26 |
1.0127 |
1.0647 |
| 19 |
2026-01-23 |
1.0125 |
1.0645 |
| 20 |
2026-01-22 |
1.0121 |
1.0641 |
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