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 |
2026-10-23 |
1.0200 |
1.0920 |
| 2 |
2026-10-22 |
1.0198 |
1.0918 |
| 3 |
2026-10-21 |
1.0196 |
1.0916 |
| 4 |
2026-10-20 |
1.0195 |
1.0915 |
| 5 |
2026-10-19 |
1.0189 |
1.0909 |
| 6 |
2026-10-16 |
1.0186 |
1.0906 |
| 7 |
2026-10-15 |
1.0185 |
1.0905 |
| 8 |
2026-10-14 |
1.0182 |
1.0902 |
| 9 |
2026-10-13 |
1.0180 |
1.0900 |
| 10 |
2026-10-12 |
1.0178 |
1.0898 |
| 11 |
2026-10-09 |
1.0173 |
1.0893 |
| 12 |
2026-10-08 |
1.0171 |
1.0891 |
| 13 |
2026-09-30 |
1.0169 |
1.0889 |
| 14 |
2026-09-29 |
1.0171 |
1.0891 |
| 15 |
2026-09-28 |
1.0166 |
1.0886 |
| 16 |
2026-09-24 |
1.0165 |
1.0885 |
| 17 |
2026-09-23 |
1.0163 |
1.0883 |
| 18 |
2026-09-22 |
1.0163 |
1.0883 |
| 19 |
2026-09-21 |
1.0161 |
1.0881 |
| 20 |
2026-09-18 |
1.0157 |
1.0877 |
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