国投瑞银和嘉债券A(020805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0724 |
1.0724 |
| 2 |
2025-12-25 |
1.0714 |
1.0714 |
| 3 |
2025-12-24 |
1.0715 |
1.0715 |
| 4 |
2025-12-23 |
1.0705 |
1.0705 |
| 5 |
2025-12-22 |
1.0704 |
1.0704 |
| 6 |
2025-12-19 |
1.0684 |
1.0684 |
| 7 |
2025-12-18 |
1.0660 |
1.0660 |
| 8 |
2025-12-17 |
1.0669 |
1.0669 |
| 9 |
2025-12-16 |
1.0629 |
1.0629 |
| 10 |
2025-12-15 |
1.0647 |
1.0647 |
| 11 |
2025-12-12 |
1.0663 |
1.0663 |
| 12 |
2025-12-11 |
1.0651 |
1.0651 |
| 13 |
2025-12-10 |
1.0655 |
1.0655 |
| 14 |
2025-12-09 |
1.0651 |
1.0651 |
| 15 |
2025-12-08 |
1.0661 |
1.0661 |
| 16 |
2025-12-05 |
1.0658 |
1.0658 |
| 17 |
2025-12-04 |
1.0644 |
1.0644 |
| 18 |
2025-12-03 |
1.0645 |
1.0645 |
| 19 |
2025-12-02 |
1.0647 |
1.0647 |
| 20 |
2025-12-01 |
1.0649 |
1.0649 |
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
