国投瑞银启源利率债债券(020731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0201 |
1.0431 |
| 2 |
2026-03-03 |
1.0197 |
1.0427 |
| 3 |
2026-03-02 |
1.0196 |
1.0426 |
| 4 |
2026-02-27 |
1.0189 |
1.0419 |
| 5 |
2026-02-26 |
1.0185 |
1.0415 |
| 6 |
2026-02-25 |
1.0190 |
1.0420 |
| 7 |
2026-02-24 |
1.0196 |
1.0426 |
| 8 |
2026-02-13 |
1.0191 |
1.0421 |
| 9 |
2026-02-12 |
1.0193 |
1.0423 |
| 10 |
2026-02-11 |
1.0189 |
1.0419 |
| 11 |
2026-02-10 |
1.0187 |
1.0417 |
| 12 |
2026-02-09 |
1.0187 |
1.0417 |
| 13 |
2026-02-06 |
1.0184 |
1.0414 |
| 14 |
2026-02-05 |
1.0179 |
1.0409 |
| 15 |
2026-02-04 |
1.0174 |
1.0404 |
| 16 |
2026-02-03 |
1.0174 |
1.0404 |
| 17 |
2026-02-02 |
1.0173 |
1.0403 |
| 18 |
2026-01-30 |
1.0173 |
1.0403 |
| 19 |
2026-01-29 |
1.0173 |
1.0403 |
| 20 |
2026-01-28 |
1.0173 |
1.0403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
