国投瑞银优化增强债券A/B(121012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4034 |
2.3104 |
| 2 |
2026-02-26 |
1.4013 |
2.3083 |
| 3 |
2026-02-25 |
1.4039 |
2.3109 |
| 4 |
2026-02-24 |
1.4022 |
2.3092 |
| 5 |
2026-02-13 |
1.3975 |
2.3045 |
| 6 |
2026-02-12 |
1.4010 |
2.3080 |
| 7 |
2026-02-11 |
1.4013 |
2.3083 |
| 8 |
2026-02-10 |
1.3996 |
2.3066 |
| 9 |
2026-02-09 |
1.3994 |
2.3064 |
| 10 |
2026-02-06 |
1.3960 |
2.3030 |
| 11 |
2026-02-05 |
1.3947 |
2.3017 |
| 12 |
2026-02-04 |
1.3959 |
2.3029 |
| 13 |
2026-02-03 |
1.3912 |
2.2982 |
| 14 |
2026-02-02 |
1.3853 |
2.2923 |
| 15 |
2026-01-30 |
1.3947 |
2.3017 |
| 16 |
2026-01-29 |
1.3983 |
2.3053 |
| 17 |
2026-01-28 |
1.3993 |
2.3063 |
| 18 |
2026-01-27 |
1.3953 |
2.3023 |
| 19 |
2026-01-26 |
1.3963 |
2.3033 |
| 20 |
2026-01-23 |
1.3978 |
2.3048 |
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