国投瑞银优化增强债券C(128112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3797 |
2.2227 |
| 2 |
2026-03-10 |
1.3767 |
2.2197 |
| 3 |
2026-03-09 |
1.3743 |
2.2173 |
| 4 |
2026-03-06 |
1.3785 |
2.2215 |
| 5 |
2026-03-05 |
1.3777 |
2.2207 |
| 6 |
2026-03-04 |
1.3751 |
2.2181 |
| 7 |
2026-03-03 |
1.3775 |
2.2205 |
| 8 |
2026-03-02 |
1.3832 |
2.2262 |
| 9 |
2026-02-27 |
1.3811 |
2.2241 |
| 10 |
2026-02-26 |
1.3790 |
2.2220 |
| 11 |
2026-02-25 |
1.3816 |
2.2246 |
| 12 |
2026-02-24 |
1.3799 |
2.2229 |
| 13 |
2026-02-13 |
1.3755 |
2.2185 |
| 14 |
2026-02-12 |
1.3789 |
2.2219 |
| 15 |
2026-02-11 |
1.3793 |
2.2223 |
| 16 |
2026-02-10 |
1.3775 |
2.2205 |
| 17 |
2026-02-09 |
1.3774 |
2.2204 |
| 18 |
2026-02-06 |
1.3741 |
2.2171 |
| 19 |
2026-02-05 |
1.3728 |
2.2158 |
| 20 |
2026-02-04 |
1.3740 |
2.2170 |
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