国投瑞银和景180天持有期债券C(020308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0609 |
1.0609 |
| 2 |
2026-04-16 |
1.0611 |
1.0611 |
| 3 |
2026-04-15 |
1.0592 |
1.0592 |
| 4 |
2026-04-14 |
1.0595 |
1.0595 |
| 5 |
2026-04-13 |
1.0584 |
1.0584 |
| 6 |
2026-04-10 |
1.0586 |
1.0586 |
| 7 |
2026-04-09 |
1.0579 |
1.0579 |
| 8 |
2026-04-08 |
1.0586 |
1.0586 |
| 9 |
2026-04-07 |
1.0559 |
1.0559 |
| 10 |
2026-04-03 |
1.0554 |
1.0554 |
| 11 |
2026-04-02 |
1.0553 |
1.0553 |
| 12 |
2026-04-01 |
1.0558 |
1.0558 |
| 13 |
2026-03-31 |
1.0540 |
1.0540 |
| 14 |
2026-03-30 |
1.0547 |
1.0547 |
| 15 |
2026-03-27 |
1.0549 |
1.0549 |
| 16 |
2026-03-26 |
1.0542 |
1.0542 |
| 17 |
2026-03-25 |
1.0552 |
1.0552 |
| 18 |
2026-03-24 |
1.0539 |
1.0539 |
| 19 |
2026-03-23 |
1.0525 |
1.0525 |
| 20 |
2026-03-20 |
1.0550 |
1.0550 |
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