国投瑞银顺轩30天持有期债券C(019946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0267 |
1.0737 |
| 2 |
2026-06-04 |
1.0267 |
1.0737 |
| 3 |
2026-06-03 |
1.0262 |
1.0732 |
| 4 |
2026-06-02 |
1.0260 |
1.0730 |
| 5 |
2026-06-01 |
1.0259 |
1.0729 |
| 6 |
2026-05-29 |
1.0252 |
1.0722 |
| 7 |
2026-05-28 |
1.0249 |
1.0719 |
| 8 |
2026-05-27 |
1.0246 |
1.0716 |
| 9 |
2026-05-26 |
1.0242 |
1.0712 |
| 10 |
2026-05-25 |
1.0280 |
1.0710 |
| 11 |
2026-05-22 |
1.0279 |
1.0709 |
| 12 |
2026-05-21 |
1.0279 |
1.0709 |
| 13 |
2026-05-20 |
1.0275 |
1.0705 |
| 14 |
2026-05-19 |
1.0273 |
1.0703 |
| 15 |
2026-05-18 |
1.0267 |
1.0697 |
| 16 |
2026-05-15 |
1.0264 |
1.0694 |
| 17 |
2026-05-14 |
1.0261 |
1.0691 |
| 18 |
2026-05-13 |
1.0260 |
1.0690 |
| 19 |
2026-05-12 |
1.0257 |
1.0687 |
| 20 |
2026-05-11 |
1.0255 |
1.0685 |
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