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 |
2025-12-26 |
1.3748 |
2.2818 |
| 2 |
2025-12-25 |
1.3747 |
2.2817 |
| 3 |
2025-12-24 |
1.3727 |
2.2797 |
| 4 |
2025-12-23 |
1.3698 |
2.2768 |
| 5 |
2025-12-22 |
1.3704 |
2.2774 |
| 6 |
2025-12-19 |
1.3700 |
2.2770 |
| 7 |
2025-12-18 |
1.3678 |
2.2748 |
| 8 |
2025-12-17 |
1.3668 |
2.2738 |
| 9 |
2025-12-16 |
1.3621 |
2.2691 |
| 10 |
2025-12-15 |
1.3642 |
2.2712 |
| 11 |
2025-12-12 |
1.3649 |
2.2719 |
| 12 |
2025-12-11 |
1.3631 |
2.2701 |
| 13 |
2025-12-10 |
1.3648 |
2.2718 |
| 14 |
2025-12-09 |
1.3625 |
2.2695 |
| 15 |
2025-12-08 |
1.3651 |
2.2721 |
| 16 |
2025-12-05 |
1.3658 |
2.2728 |
| 17 |
2025-12-04 |
1.3615 |
2.2685 |
| 18 |
2025-12-03 |
1.3631 |
2.2701 |
| 19 |
2025-12-02 |
1.3614 |
2.2684 |
| 20 |
2025-12-01 |
1.3631 |
2.2701 |
微信公众号
证券之星APP
基本资料
