国投瑞银优化增强债券D(023789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4018 |
1.4018 |
| 2 |
2026-03-11 |
1.4021 |
1.4021 |
| 3 |
2026-03-10 |
1.3991 |
1.3991 |
| 4 |
2026-03-09 |
1.3966 |
1.3966 |
| 5 |
2026-03-06 |
1.4008 |
1.4008 |
| 6 |
2026-03-05 |
1.4000 |
1.4000 |
| 7 |
2026-03-04 |
1.3973 |
1.3973 |
| 8 |
2026-03-03 |
1.3998 |
1.3998 |
| 9 |
2026-03-02 |
1.4055 |
1.4055 |
| 10 |
2026-02-27 |
1.4033 |
1.4033 |
| 11 |
2026-02-26 |
1.4011 |
1.4011 |
| 12 |
2026-02-25 |
1.4037 |
1.4037 |
| 13 |
2026-02-24 |
1.4020 |
1.4020 |
| 14 |
2026-02-13 |
1.3974 |
1.3974 |
| 15 |
2026-02-12 |
1.4008 |
1.4008 |
| 16 |
2026-02-11 |
1.4011 |
1.4011 |
| 17 |
2026-02-10 |
1.3994 |
1.3994 |
| 18 |
2026-02-09 |
1.3992 |
1.3992 |
| 19 |
2026-02-06 |
1.3958 |
1.3958 |
| 20 |
2026-02-05 |
1.3945 |
1.3945 |
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