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 |
2026-06-05 |
1.4031 |
2.3101 |
| 2 |
2026-06-04 |
1.4028 |
2.3098 |
| 3 |
2026-06-03 |
1.4029 |
2.3099 |
| 4 |
2026-06-02 |
1.4026 |
2.3096 |
| 5 |
2026-06-01 |
1.4015 |
2.3085 |
| 6 |
2026-05-29 |
1.3968 |
2.3038 |
| 7 |
2026-05-28 |
1.3991 |
2.3061 |
| 8 |
2026-05-27 |
1.4003 |
2.3073 |
| 9 |
2026-05-26 |
1.4009 |
2.3079 |
| 10 |
2026-05-25 |
1.3968 |
2.3038 |
| 11 |
2026-05-22 |
1.3965 |
2.3035 |
| 12 |
2026-05-21 |
1.3950 |
2.3020 |
| 13 |
2026-05-20 |
1.3960 |
2.3030 |
| 14 |
2026-05-19 |
1.3961 |
2.3031 |
| 15 |
2026-05-18 |
1.3931 |
2.3001 |
| 16 |
2026-05-15 |
1.3953 |
2.3023 |
| 17 |
2026-05-14 |
1.3968 |
2.3038 |
| 18 |
2026-05-13 |
1.3996 |
2.3066 |
| 19 |
2026-05-12 |
1.3997 |
2.3067 |
| 20 |
2026-05-11 |
1.4005 |
2.3075 |
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