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 |
2026-09-07 |
1.0210 |
1.0599 |
| 2 |
2026-09-04 |
1.0206 |
1.0595 |
| 3 |
2026-09-03 |
1.0206 |
1.0595 |
| 4 |
2026-09-02 |
1.0201 |
1.0590 |
| 5 |
2026-09-01 |
1.0202 |
1.0591 |
| 6 |
2026-08-31 |
1.0198 |
1.0587 |
| 7 |
2026-08-28 |
1.0195 |
1.0584 |
| 8 |
2026-08-27 |
1.0193 |
1.0582 |
| 9 |
2026-08-26 |
1.0200 |
1.0589 |
| 10 |
2026-08-25 |
1.0205 |
1.0594 |
| 11 |
2026-08-24 |
1.0207 |
1.0596 |
| 12 |
2026-08-21 |
1.0203 |
1.0592 |
| 13 |
2026-08-20 |
1.0204 |
1.0593 |
| 14 |
2026-08-19 |
1.0204 |
1.0593 |
| 15 |
2026-08-18 |
1.0209 |
1.0598 |
| 16 |
2026-08-17 |
1.0205 |
1.0594 |
| 17 |
2026-08-14 |
1.0197 |
1.0586 |
| 18 |
2026-08-13 |
1.0196 |
1.0585 |
| 19 |
2026-08-12 |
1.0190 |
1.0579 |
| 20 |
2026-08-11 |
1.0190 |
1.0579 |
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